财通资管创新成长混合A(020075)
2025-07-16
1.3516
0.4608%
| 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 |
| 2025-03-31 | 近三个月 | 8.6500 | -1.1500 | 9.8000 | 1.6100 | 0.6500 | 0.9600 |
| 2025-03-31 | 近六个月 | 15.2700 | -1.7400 | 17.0100 | 2.4500 | 0.9800 | 1.4700 |
| 2025-03-31 | 近一年 | 35.6100 | 8.0700 | 27.5400 | 1.9300 | 0.9200 | 1.0100 |
| 2025-03-31 | 成立至今 | 35.6300 | 8.3600 | 27.2700 | 1.9100 | 0.9100 | 1.0000 |
| 2024-12-31 | 近三个月 | 6.0900 | -0.6000 | 6.6900 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近三个月 | 6.0900 | -0.6000 | 6.6900 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近六个月 | 24.8200 | 10.6000 | 14.2200 | 2.4400 | 1.1500 | 1.2900 |
| 2024-12-31 | 近六个月 | 24.8200 | 10.6000 | 14.2200 | 2.4400 | 1.1500 | 1.2900 |
| 2024-12-31 | 成立至今 | 24.8300 | 9.6200 | 15.2100 | 2.0000 | 0.9800 | 1.0200 |
| 2024-12-31 | 成立至今 | 24.8300 | 9.6200 | 15.2100 | 2.0000 | 0.9800 | 1.0200 |
| 2024-09-30 | 近三个月 | 17.6500 | 11.2700 | 6.3800 | 1.7100 | 1.0900 | 0.6200 |
| 2024-09-30 | 近六个月 | 17.6500 | 9.9900 | 7.6600 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 成立至今 | 17.6600 | 10.2800 | 7.3800 | 1.2400 | 0.8500 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.0100 | -2.1300 | 2.1200 | 0.5800 | 0.3400 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.0000 | -1.1600 | 1.1600 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.0000 | -1.1600 | 1.1600 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 成立至今 | 0.0100 | -0.8900 | 0.9000 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 成立至今 | 0.0100 | -0.8900 | 0.9000 | 0.3900 | 0.5200 | -0.1300 |
