财通景气行业混合C(016234)
2025-01-27
0.7975
-3.6487%
| 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 |
| 2024-12-31 | 近三个月 | 7.9700 | -0.8300 | 8.8000 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近六个月 | 17.1200 | 11.1300 | 5.9900 | 2.6800 | 1.2400 | 1.4400 |
| 2024-12-31 | 近一年 | 6.0600 | 12.6500 | -6.5900 | 2.2900 | 1.0000 | 1.2900 |
| 2024-12-31 | 成立至今 | -6.1700 | -3.2600 | -2.9100 | 1.7300 | 0.8400 | 0.8900 |
| 2024-09-30 | 近三个月 | 8.4800 | 12.0700 | -3.5900 | 2.5000 | 1.1700 | 1.3300 |
| 2024-09-30 | 近六个月 | 3.0200 | 10.5900 | -7.5700 | 2.1000 | 0.9300 | 1.1700 |
| 2024-09-30 | 近一年 | 7.5900 | 7.8400 | -0.2500 | 1.8600 | 0.8200 | 1.0400 |
| 2024-09-30 | 成立至今 | -13.1000 | -2.4500 | -10.6500 | 1.5500 | 0.7700 | 0.7800 |
| 2024-06-30 | 近一个月 | -2.4300 | -2.3200 | -0.1100 | 1.8700 | 0.3600 | 1.5100 |
| 2024-06-30 | 近三个月 | -5.0300 | -1.3200 | -3.7100 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近三个月 | -5.0300 | -1.3200 | -3.7100 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近六个月 | -9.4500 | 1.3700 | -10.8200 | 1.7900 | 0.6700 | 1.1200 |
| 2024-06-30 | 近六个月 | -9.4500 | 1.3700 | -10.8200 | 1.7900 | 0.6700 | 1.1200 |
| 2024-06-30 | 近一年 | -3.5500 | -6.6100 | 3.0600 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近一年 | -3.5500 | -6.6100 | 3.0600 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 成立至今 | -19.8900 | -12.9500 | -6.9400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 成立至今 | -19.8900 | -12.9500 | -6.9400 | 1.3800 | 0.7000 | 0.6800 |
| 2024-03-31 | 近三个月 | -4.6500 | 2.7200 | -7.3700 | 2.0000 | 0.7700 | 1.2300 |
| 2024-03-31 | 近六个月 | 4.4400 | -2.4900 | 6.9300 | 1.5800 | 0.6800 | 0.9000 |
| 2024-03-31 | 近一年 | -6.3900 | -8.7900 | 2.4000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-03-31 | 成立至今 | -15.6400 | -11.7900 | -3.8500 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近三个月 | 9.5300 | -5.0700 | 14.6000 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近三个月 | 9.5300 | -5.0700 | 14.6000 | 1.0300 | 0.5900 | 0.4400 |
| 2023-12-31 | 近六个月 | 6.5100 | -7.8700 | 14.3800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | 6.5100 | -7.8700 | 14.3800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近一年 | 3.7200 | -8.0400 | 11.7600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | 3.7200 | -8.0400 | 11.7600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 成立至今 | -11.5300 | -14.1200 | 2.5900 | 1.2100 | 0.7100 | 0.5000 |
| 2023-12-31 | 成立至今 | -11.5300 | -14.1200 | 2.5900 | 1.2100 | 0.7100 | 0.5000 |
| 2023-09-30 | 近三个月 | -2.7600 | -2.9500 | 0.1900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -10.3700 | -6.4600 | -3.9100 | 0.8700 | 0.6500 | 0.2200 |
| 2023-09-30 | 近一年 | -6.0100 | -1.9100 | -4.1000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 成立至今 | -19.2300 | -9.5400 | -9.6900 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.9200 | 0.0900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.8300 | -3.6200 | -4.2100 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.8300 | -3.6200 | -4.2100 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -2.6200 | -0.1800 | -2.4400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.6200 | -0.1800 | -2.4400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 成立至今 | -16.9400 | -6.7900 | -10.1500 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 成立至今 | -16.9400 | -6.7900 | -10.1500 | 1.3500 | 0.7400 | 0.6100 |
| 2023-03-31 | 近三个月 | 5.6400 | 3.5700 | 2.0700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-03-31 | 近六个月 | 4.8600 | 4.8700 | -0.0100 | 1.4000 | 0.8200 | 0.5800 |
| 2023-03-31 | 成立至今 | -9.8900 | -3.2800 | -6.6100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近三个月 | -0.7400 | 1.2600 | -2.0000 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 近三个月 | -0.7400 | 1.2600 | -2.0000 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 成立至今 | -14.7000 | -6.6200 | -8.0800 | 1.6300 | 0.8400 | 0.7900 |
| 2022-12-31 | 成立至今 | -14.7000 | -6.6200 | -8.0800 | 1.6300 | 0.8400 | 0.7900 |
| 2022-09-30 | 成立至今 | -14.0700 | -8.5000 | -5.5700 | 1.5900 | 0.6600 | 0.9300 |
