财通数字经济智选混合发起A(019610)
2025-11-28
1.5111
0.6595%
| 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 | 18.4400 | 28.8100 | -10.3700 | 0.8000 | 1.4500 | -0.6500 |
| 2025-09-30 | 近六个月 | 28.2700 | 28.5100 | -0.2400 | 1.4600 | 1.4100 | 0.0500 |
| 2025-09-30 | 近一年 | 41.0400 | 47.5100 | -6.4700 | 1.6000 | 1.7300 | -0.1300 |
| 2025-09-30 | 成立至今 | 49.3100 | 71.5200 | -22.2100 | 1.4100 | 1.7400 | -0.3300 |
| 2025-06-30 | 近一个月 | 7.2500 | 3.9200 | 3.3300 | 1.0100 | 0.8900 | 0.1200 |
| 2025-06-30 | 近三个月 | 8.3000 | -0.2400 | 8.5400 | 1.9500 | 1.3400 | 0.6100 |
| 2025-06-30 | 近三个月 | 8.3000 | -0.2400 | 8.5400 | 1.9500 | 1.3400 | 0.6100 |
| 2025-06-30 | 近六个月 | 7.9000 | 2.1500 | 5.7500 | 1.8200 | 1.4700 | 0.3500 |
| 2025-06-30 | 近六个月 | 7.9000 | 2.1500 | 5.7500 | 1.8200 | 1.4700 | 0.3500 |
| 2025-06-30 | 近一年 | 26.3500 | 37.0600 | -10.7100 | 1.5800 | 1.8600 | -0.2800 |
| 2025-06-30 | 近一年 | 26.3500 | 37.0600 | -10.7100 | 1.5800 | 1.8600 | -0.2800 |
| 2025-06-30 | 成立至今 | 26.0600 | 33.1500 | -7.0900 | 1.5200 | 1.8000 | -0.2800 |
| 2025-06-30 | 成立至今 | 26.0600 | 33.1500 | -7.0900 | 1.5200 | 1.8000 | -0.2800 |
| 2025-03-31 | 近三个月 | -0.3700 | 2.3900 | -2.7600 | 1.6800 | 1.6100 | 0.0700 |
| 2025-03-31 | 近六个月 | 9.9600 | 14.7800 | -4.8200 | 1.7400 | 2.0300 | -0.2900 |
| 2025-03-31 | 成立至今 | 16.4000 | 33.4700 | -17.0700 | 1.3800 | 1.9200 | -0.5400 |
| 2024-12-31 | 近三个月 | 10.3600 | 12.1000 | -1.7400 | 1.8100 | 2.3700 | -0.5600 |
| 2024-12-31 | 近三个月 | 10.3600 | 12.1000 | -1.7400 | 1.8100 | 2.3700 | -0.5600 |
| 2024-12-31 | 近六个月 | 17.1000 | 34.1800 | -17.0800 | 1.3300 | 2.1600 | -0.8300 |
| 2024-12-31 | 近六个月 | 17.1000 | 34.1800 | -17.0800 | 1.3300 | 2.1600 | -0.8300 |
| 2024-12-31 | 成立至今 | 16.8300 | 30.3500 | -13.5200 | 1.2400 | 2.0400 | -0.8000 |
| 2024-12-31 | 成立至今 | 16.8300 | 30.3500 | -13.5200 | 1.2400 | 2.0400 | -0.8000 |
| 2024-09-30 | 近三个月 | 6.1000 | 19.6900 | -13.5900 | 0.6200 | 1.9500 | -1.3300 |
| 2024-09-30 | 成立至今 | 5.8600 | 16.2800 | -10.4200 | 0.5500 | 1.7700 | -1.2200 |
