富安达长盈混合C(016214)
2024-12-10
0.7390
2.0718%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | -3.8500 | 10.0300 | -13.8800 | 1.9100 | 0.9300 | 0.9800 |
| 2024-09-30 | 近六个月 | -16.2900 | 9.4100 | -25.7000 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近一年 | -25.8000 | 8.3100 | -34.1100 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 成立至今 | -30.1000 | 0.7100 | -30.8100 | 1.3900 | 0.6100 | 0.7800 |
| 2024-06-30 | 近一个月 | -2.8100 | -1.6200 | -1.1900 | 0.9000 | 0.2900 | 0.6100 |
| 2024-06-30 | 近三个月 | -12.9300 | -0.5600 | -12.3700 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近三个月 | -12.9300 | -0.5600 | -12.3700 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近六个月 | -22.9900 | 2.1800 | -25.1700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近六个月 | -22.9900 | 2.1800 | -25.1700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近一年 | -27.1500 | -3.6300 | -23.5200 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近一年 | -27.1500 | -3.6300 | -23.5200 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 成立至今 | -27.3000 | -8.4700 | -18.8300 | 1.3100 | 0.5500 | 0.7600 |
| 2024-06-30 | 成立至今 | -27.3000 | -8.4700 | -18.8300 | 1.3100 | 0.5500 | 0.7600 |
| 2024-03-31 | 近三个月 | -11.5500 | 2.7600 | -14.3100 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -11.3600 | -1.0100 | -10.3500 | 1.2400 | 0.5400 | 0.7000 |
| 2024-03-31 | 近一年 | -20.0200 | -5.3700 | -14.6500 | 1.4600 | 0.5300 | 0.9300 |
| 2024-03-31 | 成立至今 | -16.5000 | -7.9600 | -8.5400 | 1.3400 | 0.5700 | 0.7700 |
| 2023-12-31 | 近三个月 | 0.2100 | -3.6700 | 3.8800 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近三个月 | 0.2100 | -3.6700 | 3.8800 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.4100 | -5.6900 | 0.2800 | 0.7600 | 0.5000 | 0.2600 |
| 2023-12-31 | 近六个月 | -5.4100 | -5.6900 | 0.2800 | 0.7600 | 0.5000 | 0.2600 |
| 2023-12-31 | 近一年 | 4.8900 | -5.0700 | 9.9600 | 1.4200 | 0.5000 | 0.9200 |
| 2023-12-31 | 近一年 | 4.8900 | -5.0700 | 9.9600 | 1.4200 | 0.5000 | 0.9200 |
| 2023-12-31 | 成立至今 | -5.6000 | -10.4300 | 4.8300 | 1.3100 | 0.5600 | 0.7500 |
| 2023-12-31 | 成立至今 | -5.6000 | -10.4300 | 4.8300 | 1.3100 | 0.5600 | 0.7500 |
| 2023-09-30 | 近三个月 | -5.6100 | -2.1000 | -3.5100 | 0.5200 | 0.5300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.7700 | -4.4000 | -5.3700 | 1.6500 | 0.5100 | 1.1400 |
| 2023-09-30 | 近一年 | -3.4800 | -0.1900 | -3.2900 | 1.4500 | 0.5800 | 0.8700 |
| 2023-09-30 | 成立至今 | -5.8000 | -7.0200 | 1.2200 | 1.3700 | 0.5800 | 0.7900 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.9200 | 0.0900 | 2.6400 | 0.5100 | 2.1300 |
| 2023-06-30 | 近三个月 | -4.4100 | -2.3500 | -2.0600 | 2.3300 | 0.4900 | 1.8400 |
| 2023-06-30 | 近三个月 | -4.4100 | -2.3500 | -2.0600 | 2.3300 | 0.4900 | 1.8400 |
| 2023-06-30 | 近六个月 | 10.8900 | 0.6600 | 10.2300 | 1.8800 | 0.5000 | 1.3800 |
| 2023-06-30 | 近六个月 | 10.8900 | 0.6600 | 10.2300 | 1.8800 | 0.5000 | 1.3800 |
| 2023-06-30 | 成立至今 | -0.2000 | -5.0200 | 4.8200 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 成立至今 | -0.2000 | -5.0200 | 4.8200 | 1.5300 | 0.5900 | 0.9400 |
| 2023-03-31 | 近三个月 | 16.0000 | 3.0800 | 12.9200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-03-31 | 近六个月 | 6.9700 | 4.4000 | 2.5700 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 成立至今 | 4.4000 | -2.7400 | 7.1400 | 1.1500 | 0.6200 | 0.5300 |
| 2022-12-31 | 近三个月 | -7.7900 | 1.2800 | -9.0700 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.7900 | 1.2800 | -9.0700 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 成立至今 | -10.0000 | -5.6500 | -4.3500 | 1.0600 | 0.6700 | 0.3900 |
| 2022-12-31 | 成立至今 | -10.0000 | -5.6500 | -4.3500 | 1.0600 | 0.6700 | 0.3900 |
| 2022-09-30 | 成立至今 | -2.4000 | -6.8400 | 4.4400 | 0.9800 | 0.5500 | 0.4300 |
