富安达产业优选混合C(017049)
2025-07-18
0.7525
-0.5682%
| 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 |
| 2025-06-30 | 近三个月 | 0.3200 | 1.3900 | -1.0700 | 2.3600 | 0.8100 | 1.5500 |
| 2025-06-30 | 近六个月 | 30.3900 | 1.0000 | 29.3900 | 2.6800 | 0.7500 | 1.9300 |
| 2025-06-30 | 近一年 | 15.3600 | 12.7100 | 2.6500 | 2.4600 | 1.0000 | 1.4600 |
| 2025-06-30 | 成立至今 | -28.0400 | 1.8000 | -29.8400 | 1.9500 | 0.8100 | 1.1400 |
| 2025-03-31 | 近三个月 | 29.9700 | -0.3900 | 30.3600 | 2.9700 | 0.6800 | 2.2900 |
| 2025-03-31 | 近六个月 | 17.4600 | -0.3700 | 17.8300 | 2.7000 | 1.0100 | 1.6900 |
| 2025-03-31 | 近一年 | 7.6500 | 9.2200 | -1.5700 | 2.2900 | 0.9600 | 1.3300 |
| 2025-03-31 | 成立至今 | -28.2700 | 0.4000 | -28.6700 | 1.9000 | 0.8100 | 1.0900 |
| 2024-12-31 | 近三个月 | -9.6300 | 0.0200 | -9.6500 | 2.4000 | 1.2400 | 1.1600 |
| 2024-12-31 | 近三个月 | -9.6300 | 0.0200 | -9.6500 | 2.4000 | 1.2400 | 1.1600 |
| 2024-12-31 | 近六个月 | -11.5300 | 11.6000 | -23.1300 | 2.2400 | 1.1900 | 1.0500 |
| 2024-12-31 | 近六个月 | -11.5300 | 11.6000 | -23.1300 | 2.2400 | 1.1900 | 1.0500 |
| 2024-12-31 | 近一年 | -20.2900 | 11.6300 | -31.9200 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 近一年 | -20.2900 | 11.6300 | -31.9200 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 成立至今 | -44.8100 | 0.8000 | -45.6100 | 1.7100 | 0.8200 | 0.8900 |
| 2024-12-31 | 成立至今 | -44.8100 | 0.8000 | -45.6100 | 1.7100 | 0.8200 | 0.8900 |
| 2024-09-30 | 近三个月 | -2.1000 | 11.5800 | -13.6800 | 2.1000 | 1.1500 | 0.9500 |
| 2024-09-30 | 近六个月 | -8.3400 | 9.6300 | -17.9700 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近一年 | -19.0400 | 7.0700 | -26.1100 | 1.7200 | 0.8200 | 0.9000 |
| 2024-09-30 | 成立至今 | -38.9300 | 0.7800 | -39.7100 | 1.5800 | 0.7400 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.4800 | -2.7000 | 3.1800 | 1.4300 | 0.3900 | 1.0400 |
| 2024-06-30 | 近三个月 | -6.3800 | -1.7400 | -4.6400 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近三个月 | -6.3800 | -1.7400 | -4.6400 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 近六个月 | -9.9100 | 0.0200 | -9.9300 | 1.7700 | 0.7100 | 1.0600 |
| 2024-06-30 | 近六个月 | -9.9100 | 0.0200 | -9.9300 | 1.7700 | 0.7100 | 1.0600 |
| 2024-06-30 | 近一年 | -33.5300 | -6.7100 | -26.8200 | 1.5400 | 0.6500 | 0.8900 |
| 2024-06-30 | 近一年 | -33.5300 | -6.7100 | -26.8200 | 1.5400 | 0.6500 | 0.8900 |
| 2024-06-30 | 成立至今 | -37.6200 | -9.6800 | -27.9400 | 1.4600 | 0.6200 | 0.8400 |
| 2024-06-30 | 成立至今 | -37.6200 | -9.6800 | -27.9400 | 1.4600 | 0.6200 | 0.8400 |
| 2024-03-31 | 近三个月 | -3.7700 | 1.8000 | -5.5700 | 2.0100 | 0.8400 | 1.1700 |
| 2024-03-31 | 近六个月 | -11.6700 | -2.3400 | -9.3300 | 1.6100 | 0.7000 | 0.9100 |
| 2024-03-31 | 近一年 | -33.3400 | -8.0000 | -25.3400 | 1.5100 | 0.6400 | 0.8700 |
| 2024-03-31 | 成立至今 | -33.3700 | -8.0800 | -25.2900 | 1.4500 | 0.6300 | 0.8200 |
| 2023-12-31 | 近三个月 | -8.2100 | -4.0600 | -4.1500 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近三个月 | -8.2100 | -4.0600 | -4.1500 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近六个月 | -26.2200 | -6.7300 | -19.4900 | 1.2800 | 0.5800 | 0.7000 |
| 2023-12-31 | 近六个月 | -26.2200 | -6.7300 | -19.4900 | 1.2800 | 0.5800 | 0.7000 |
| 2023-12-31 | 成立至今 | -30.7600 | -9.7000 | -21.0600 | 1.2500 | 0.5600 | 0.6900 |
| 2023-12-31 | 成立至今 | -30.7600 | -9.7000 | -21.0600 | 1.2500 | 0.5600 | 0.6900 |
| 2023-09-30 | 近三个月 | -19.6300 | -2.7800 | -16.8500 | 1.4200 | 0.6100 | 0.8100 |
| 2023-09-30 | 近六个月 | -24.5300 | -5.8000 | -18.7300 | 1.4200 | 0.5800 | 0.8400 |
| 2023-09-30 | 成立至今 | -24.5700 | -5.8800 | -18.6900 | 1.3000 | 0.5700 | 0.7300 |
| 2023-06-30 | 近一个月 | -2.9800 | 0.6200 | -3.6000 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.1000 | -3.0000 | 1.4200 | 0.5600 | 0.8600 |
| 2023-06-30 | 近三个月 | -6.1000 | -3.1000 | -3.0000 | 1.4200 | 0.5600 | 0.8600 |
| 2023-06-30 | 成立至今 | -6.1500 | -3.1900 | -2.9600 | 1.2000 | 0.5400 | 0.6600 |
| 2023-06-30 | 成立至今 | -6.1500 | -3.1900 | -2.9600 | 1.2000 | 0.5400 | 0.6600 |
