财通资管数字经济混合发起式C(017484)
2025-01-27
1.1623
-2.3688%
| 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 | 9.6100 | 13.2800 | -3.6700 | 3.3400 | 2.4900 | 0.8500 |
| 2024-12-31 | 近六个月 | 28.8900 | 34.9000 | -6.0100 | 2.9500 | 2.2500 | 0.7000 |
| 2024-12-31 | 近一年 | 14.4500 | 21.0700 | -6.6200 | 2.5400 | 1.8600 | 0.6800 |
| 2024-12-31 | 成立至今 | 13.6400 | 15.5600 | -1.9200 | 2.1800 | 1.5300 | 0.6500 |
| 2024-09-30 | 近三个月 | 17.5900 | 19.0800 | -1.4900 | 2.5600 | 2.0000 | 0.5600 |
| 2024-09-30 | 近六个月 | 19.5000 | 12.7100 | 6.7900 | 2.1200 | 1.6200 | 0.5000 |
| 2024-09-30 | 近一年 | 4.1200 | 3.1500 | 0.9700 | 2.0800 | 1.4600 | 0.6200 |
| 2024-09-30 | 成立至今 | 3.6700 | 2.0100 | 1.6600 | 1.9700 | 1.3400 | 0.6300 |
| 2024-06-30 | 近一个月 | 3.5800 | -2.2400 | 5.8200 | 1.5600 | 0.9600 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.6200 | -5.3500 | 6.9700 | 1.5200 | 1.0600 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.6200 | -5.3500 | 6.9700 | 1.5200 | 1.0600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.2000 | -10.2500 | -0.9500 | 2.0100 | 1.3200 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.2000 | -10.2500 | -0.9500 | 2.0100 | 1.3200 | 0.6900 |
| 2024-06-30 | 近一年 | -26.7000 | -19.7100 | -6.9900 | 1.8600 | 1.1500 | 0.7100 |
| 2024-06-30 | 近一年 | -26.7000 | -19.7100 | -6.9900 | 1.8600 | 1.1500 | 0.7100 |
| 2024-06-30 | 成立至今 | -11.8400 | -14.3300 | 2.4900 | 1.8500 | 1.1900 | 0.6600 |
| 2024-06-30 | 成立至今 | -11.8400 | -14.3300 | 2.4900 | 1.8500 | 1.1900 | 0.6600 |
| 2024-03-31 | 近三个月 | -12.6200 | -5.1800 | -7.4400 | 2.4100 | 1.5500 | 0.8600 |
| 2024-03-31 | 近六个月 | -12.8700 | -8.4800 | -4.3900 | 2.0300 | 1.2600 | 0.7700 |
| 2024-03-31 | 近一年 | -26.8600 | -22.4300 | -4.4300 | 2.0600 | 1.2300 | 0.8300 |
| 2024-03-31 | 成立至今 | -13.2500 | -9.4900 | -3.7600 | 1.9100 | 1.2200 | 0.6900 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.4900 | 3.2100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.4900 | 3.2100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 近六个月 | -17.4500 | -10.5400 | -6.9100 | 1.7100 | 0.9700 | 0.7400 |
| 2023-12-31 | 近六个月 | -17.4500 | -10.5400 | -6.9100 | 1.7100 | 0.9700 | 0.7400 |
| 2023-12-31 | 近一年 | -0.8800 | -6.2200 | 5.3400 | 1.7900 | 1.1300 | 0.6600 |
| 2023-12-31 | 近一年 | -0.8800 | -6.2200 | 5.3400 | 1.7900 | 1.1300 | 0.6600 |
| 2023-12-31 | 成立至今 | -0.7100 | -4.5500 | 3.8400 | 1.7700 | 1.1200 | 0.6500 |
| 2023-12-31 | 成立至今 | -0.7100 | -4.5500 | 3.8400 | 1.7700 | 1.1200 | 0.6500 |
| 2023-09-30 | 近三个月 | -17.2200 | -7.3100 | -9.9100 | 1.8000 | 1.0400 | 0.7600 |
| 2023-09-30 | 近六个月 | -16.0600 | -15.2500 | -0.8100 | 2.0900 | 1.2100 | 0.8800 |
| 2023-09-30 | 成立至今 | -0.4300 | -1.1000 | 0.6700 | 1.8200 | 1.1900 | 0.6300 |
| 2023-06-30 | 近一个月 | -0.2800 | 0.1000 | -0.3800 | 2.5900 | 1.4000 | 1.1900 |
| 2023-06-30 | 近三个月 | 1.4000 | -8.5600 | 9.9600 | 2.3700 | 1.3900 | 0.9800 |
| 2023-06-30 | 近三个月 | 1.4000 | -8.5600 | 9.9600 | 2.3700 | 1.3900 | 0.9800 |
| 2023-06-30 | 近六个月 | 20.0800 | 4.8300 | 15.2500 | 1.8700 | 1.2800 | 0.5900 |
| 2023-06-30 | 近六个月 | 20.0800 | 4.8300 | 15.2500 | 1.8700 | 1.2800 | 0.5900 |
| 2023-06-30 | 成立至今 | 20.2800 | 6.7000 | 13.5800 | 1.8200 | 1.2600 | 0.5600 |
| 2023-06-30 | 成立至今 | 20.2800 | 6.7000 | 13.5800 | 1.8200 | 1.2600 | 0.5600 |
| 2023-03-31 | 近三个月 | 18.4200 | 14.6400 | 3.7800 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 成立至今 | 18.6200 | 16.6900 | 1.9300 | 1.1300 | 1.1100 | 0.0200 |
