富安达产业优选混合A(017048)
2025-11-28
0.9469
1.3486%
| 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 |
| 2025-09-30 | 近三个月 | 50.5400 | 13.2400 | 37.3000 | 1.5700 | 0.6200 | 0.9500 |
| 2025-09-30 | 近六个月 | 51.2300 | 14.8200 | 36.4100 | 2.0000 | 0.7200 | 1.2800 |
| 2025-09-30 | 近一年 | 78.0700 | 14.3900 | 63.6800 | 2.3600 | 0.8700 | 1.4900 |
| 2025-09-30 | 成立至今 | 9.6400 | 15.2800 | -5.6400 | 1.9200 | 0.7900 | 1.1300 |
| 2025-06-30 | 近一个月 | 4.4000 | 2.2200 | 2.1800 | 0.8800 | 0.4300 | 0.4500 |
| 2025-06-30 | 近三个月 | 0.4600 | 1.3900 | -0.9300 | 2.3600 | 0.8100 | 1.5500 |
| 2025-06-30 | 近三个月 | 0.4600 | 1.3900 | -0.9300 | 2.3600 | 0.8100 | 1.5500 |
| 2025-06-30 | 近六个月 | 30.7300 | 1.0000 | 29.7300 | 2.6800 | 0.7500 | 1.9300 |
| 2025-06-30 | 近六个月 | 30.7300 | 1.0000 | 29.7300 | 2.6800 | 0.7500 | 1.9300 |
| 2025-06-30 | 近一年 | 15.9500 | 12.7100 | 3.2400 | 2.4600 | 1.0000 | 1.4600 |
| 2025-06-30 | 近一年 | 15.9500 | 12.7100 | 3.2400 | 2.4600 | 1.0000 | 1.4600 |
| 2025-06-30 | 成立至今 | -27.1700 | 1.8000 | -28.9700 | 1.9500 | 0.8100 | 1.1400 |
| 2025-06-30 | 成立至今 | -27.1700 | 1.8000 | -28.9700 | 1.9500 | 0.8100 | 1.1400 |
| 2025-03-31 | 近三个月 | 30.1400 | -0.3900 | 30.5300 | 2.9700 | 0.6800 | 2.2900 |
| 2025-03-31 | 近六个月 | 17.7500 | -0.3700 | 18.1200 | 2.7000 | 1.0100 | 1.6900 |
| 2025-03-31 | 近一年 | 8.2100 | 9.2200 | -1.0100 | 2.2900 | 0.9600 | 1.3300 |
| 2025-03-31 | 成立至今 | -27.5000 | 0.4000 | -27.9000 | 1.9000 | 0.8100 | 1.0900 |
| 2024-12-31 | 近三个月 | -9.5200 | 0.0200 | -9.5400 | 2.4000 | 1.2400 | 1.1600 |
| 2024-12-31 | 近三个月 | -9.5200 | 0.0200 | -9.5400 | 2.4000 | 1.2400 | 1.1600 |
| 2024-12-31 | 近六个月 | -11.3000 | 11.6000 | -22.9000 | 2.2400 | 1.1900 | 1.0500 |
| 2024-12-31 | 近六个月 | -11.3000 | 11.6000 | -22.9000 | 2.2400 | 1.1900 | 1.0500 |
| 2024-12-31 | 近一年 | -19.8900 | 11.6300 | -31.5200 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 近一年 | -19.8900 | 11.6300 | -31.5200 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 成立至今 | -44.2900 | 0.8000 | -45.0900 | 1.7100 | 0.8200 | 0.8900 |
| 2024-12-31 | 成立至今 | -44.2900 | 0.8000 | -45.0900 | 1.7100 | 0.8200 | 0.8900 |
| 2024-09-30 | 近三个月 | -1.9700 | 11.5800 | -13.5500 | 2.1000 | 1.1500 | 0.9500 |
| 2024-09-30 | 近六个月 | -8.1000 | 9.6300 | -17.7300 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近一年 | -18.6300 | 7.0700 | -25.7000 | 1.7200 | 0.8200 | 0.9000 |
| 2024-09-30 | 成立至今 | -38.4300 | 0.7800 | -39.2100 | 1.5800 | 0.7400 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.5300 | -2.7000 | 3.2300 | 1.4400 | 0.3900 | 1.0500 |
| 2024-06-30 | 近三个月 | -6.2500 | -1.7400 | -4.5100 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近三个月 | -6.2500 | -1.7400 | -4.5100 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近六个月 | -9.6800 | 0.0200 | -9.7000 | 1.7700 | 0.7100 | 1.0600 |
| 2024-06-30 | 近六个月 | -9.6800 | 0.0200 | -9.7000 | 1.7700 | 0.7100 | 1.0600 |
| 2024-06-30 | 近一年 | -33.2000 | -6.7100 | -26.4900 | 1.5400 | 0.6500 | 0.8900 |
| 2024-06-30 | 近一年 | -33.2000 | -6.7100 | -26.4900 | 1.5400 | 0.6500 | 0.8900 |
| 2024-06-30 | 成立至今 | -37.1900 | -9.6800 | -27.5100 | 1.4600 | 0.6200 | 0.8400 |
| 2024-06-30 | 成立至今 | -37.1900 | -9.6800 | -27.5100 | 1.4600 | 0.6200 | 0.8400 |
| 2024-03-31 | 近三个月 | -3.6500 | 1.8000 | -5.4500 | 2.0100 | 0.8400 | 1.1700 |
| 2024-03-31 | 近六个月 | -11.4600 | -2.3400 | -9.1200 | 1.6100 | 0.7000 | 0.9100 |
| 2024-03-31 | 近一年 | -32.9900 | -8.0000 | -24.9900 | 1.5200 | 0.6400 | 0.8800 |
| 2024-03-31 | 成立至今 | -33.0000 | -8.0800 | -24.9200 | 1.4500 | 0.6300 | 0.8200 |
| 2023-12-31 | 近三个月 | -8.1000 | -4.0600 | -4.0400 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近三个月 | -8.1000 | -4.0600 | -4.0400 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近六个月 | -26.0400 | -6.7300 | -19.3100 | 1.2800 | 0.5800 | 0.7000 |
| 2023-12-31 | 近六个月 | -26.0400 | -6.7300 | -19.3100 | 1.2800 | 0.5800 | 0.7000 |
| 2023-12-31 | 成立至今 | -30.4600 | -9.7000 | -20.7600 | 1.2500 | 0.5600 | 0.6900 |
| 2023-12-31 | 成立至今 | -30.4600 | -9.7000 | -20.7600 | 1.2500 | 0.5600 | 0.6900 |
| 2023-09-30 | 近三个月 | -19.5300 | -2.7800 | -16.7500 | 1.4200 | 0.6100 | 0.8100 |
| 2023-09-30 | 近六个月 | -24.3200 | -5.8000 | -18.5200 | 1.4200 | 0.5800 | 0.8400 |
| 2023-09-30 | 成立至今 | -24.3300 | -5.8800 | -18.4500 | 1.3000 | 0.5700 | 0.7300 |
| 2023-06-30 | 近一个月 | -2.9200 | 0.6200 | -3.5400 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.1000 | -2.8600 | 1.4200 | 0.5600 | 0.8600 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.1000 | -2.8600 | 1.4200 | 0.5600 | 0.8600 |
| 2023-06-30 | 成立至今 | -5.9700 | -3.1900 | -2.7800 | 1.2000 | 0.5400 | 0.6600 |
| 2023-06-30 | 成立至今 | -5.9700 | -3.1900 | -2.7800 | 1.2000 | 0.5400 | 0.6600 |
