财通资管臻享成长混合A(016605)
2024-11-22
0.9388
-3.3261%
| 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 | 9.8200 | 12.0700 | -2.2500 | 2.2100 | 1.1700 | 1.0400 |
| 2024-09-30 | 近六个月 | 10.6100 | 10.5900 | 0.0200 | 1.9300 | 0.9300 | 1.0000 |
| 2024-09-30 | 近一年 | -2.9800 | 7.8400 | -10.8200 | 1.8600 | 0.8200 | 1.0400 |
| 2024-09-30 | 成立至今 | -12.8500 | -0.4500 | -12.4000 | 1.5100 | 0.7600 | 0.7500 |
| 2024-06-30 | 近一个月 | -3.5800 | -2.3200 | -1.2600 | 1.2900 | 0.3600 | 0.9300 |
| 2024-06-30 | 近三个月 | 0.7200 | -1.3200 | 2.0400 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近三个月 | 0.7200 | -1.3200 | 2.0400 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近六个月 | -11.7000 | 1.3700 | -13.0700 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近六个月 | -11.7000 | 1.3700 | -13.0700 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近一年 | -15.3500 | -6.6100 | -8.7400 | 1.5200 | 0.6500 | 0.8700 |
| 2024-06-30 | 近一年 | -15.3500 | -6.6100 | -8.7400 | 1.5200 | 0.6500 | 0.8700 |
| 2024-06-30 | 成立至今 | -20.6400 | -11.1700 | -9.4700 | 1.3400 | 0.6400 | 0.7000 |
| 2024-06-30 | 成立至今 | -20.6400 | -11.1700 | -9.4700 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近三个月 | -12.3400 | 2.7200 | -15.0600 | 2.2300 | 0.7700 | 1.4600 |
| 2024-03-31 | 近六个月 | -12.2900 | -2.4900 | -9.8000 | 1.7900 | 0.6800 | 1.1100 |
| 2024-03-31 | 近一年 | -20.2600 | -8.7900 | -11.4700 | 1.3300 | 0.6700 | 0.6600 |
| 2024-03-31 | 成立至今 | -21.2100 | -9.9800 | -11.2300 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0700 | 5.1300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0700 | 5.1300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近六个月 | -4.1300 | -7.8700 | 3.7400 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近六个月 | -4.1300 | -7.8700 | 3.7400 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 成立至今 | -10.1200 | -12.3700 | 2.2500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-12-31 | 成立至今 | -10.1200 | -12.3700 | 2.2500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.1800 | -2.9500 | -1.2300 | 0.7400 | 0.6800 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.0900 | -6.4600 | -2.6300 | 0.6400 | 0.6500 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.1700 | -7.6800 | -2.4900 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.2900 | 0.9200 | -1.2100 | 0.5300 | 0.6500 | -0.1200 |
| 2023-06-30 | 近三个月 | -5.1200 | -3.6200 | -1.5000 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 近三个月 | -5.1200 | -3.6200 | -1.5000 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 成立至今 | -6.2500 | -4.8800 | -1.3700 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 成立至今 | -6.2500 | -4.8800 | -1.3700 | 0.4400 | 0.6000 | -0.1600 |
