财通福盛混合发起(LOF)A(501032)
2024-12-10
1.2004
0.2840%
| 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 |
| 2024-09-30 | 近三个月 | 6.3500 | 11.2700 | -4.9200 | 2.3300 | 1.0900 | 1.2400 |
| 2024-09-30 | 近六个月 | 9.1800 | 9.9900 | -0.8100 | 1.9700 | 0.8700 | 1.1000 |
| 2024-09-30 | 近一年 | 11.6700 | 7.6000 | 4.0700 | 1.9800 | 0.7600 | 1.2200 |
| 2024-09-30 | 近三年 | -11.3200 | -10.1800 | -1.1400 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 成立至今 | 74.7000 | 3.9900 | 70.7100 | 1.6700 | 0.8400 | 0.8300 |
| 2024-06-30 | 近一个月 | 1.1100 | -2.1300 | 3.2400 | 1.6300 | 0.3400 | 1.2900 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.1600 | 3.8300 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三个月 | 2.6700 | -1.1600 | 3.8300 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近六个月 | 2.2600 | 1.4500 | 0.8100 | 2.1100 | 0.6200 | 1.4900 |
| 2024-06-30 | 近六个月 | 2.2600 | 1.4500 | 0.8100 | 2.1100 | 0.6200 | 1.4900 |
| 2024-06-30 | 近一年 | -6.6700 | -5.9500 | -0.7200 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近一年 | -6.6700 | -5.9500 | -0.7200 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近三年 | -5.5000 | -22.9200 | 17.4200 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 近三年 | -5.5000 | -22.9200 | 17.4200 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 成立至今 | 64.2700 | -6.5500 | 70.8200 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 成立至今 | 64.2700 | -6.5500 | 70.8200 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 近三个月 | -0.4000 | 2.6400 | -3.0400 | 2.6000 | 0.7200 | 1.8800 |
| 2024-03-31 | 近六个月 | 2.2800 | -2.1700 | 4.4500 | 2.0000 | 0.6400 | 1.3600 |
| 2024-03-31 | 近一年 | -15.8800 | -8.0100 | -7.8700 | 1.6900 | 0.6200 | 1.0700 |
| 2024-03-31 | 近三年 | -0.4400 | -19.9800 | 19.5400 | 1.5700 | 0.7400 | 0.8300 |
| 2024-03-31 | 成立至今 | 60.0000 | -5.4500 | 65.4500 | 1.6300 | 0.8300 | 0.8000 |
| 2023-12-31 | 近三个月 | 2.6900 | -4.6800 | 7.3700 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近三个月 | 2.6900 | -4.6800 | 7.3700 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近六个月 | -8.7300 | -7.3000 | -1.4300 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近六个月 | -8.7300 | -7.3000 | -1.4300 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近一年 | -7.7900 | -7.3700 | -0.4200 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近一年 | -7.7900 | -7.3700 | -0.4200 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近三年 | 6.7100 | -23.5900 | 30.3000 | 1.5000 | 0.7800 | 0.7200 |
| 2023-12-31 | 近三年 | 6.7100 | -23.5900 | 30.3000 | 1.5000 | 0.7800 | 0.7200 |
| 2023-12-31 | 成立至今 | 60.6500 | -7.8900 | 68.5400 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 成立至今 | 60.6500 | -7.8900 | 68.5400 | 1.5600 | 0.8400 | 0.7200 |
| 2023-09-30 | 近三个月 | -11.1200 | -2.7400 | -8.3800 | 1.3300 | 0.6300 | 0.7000 |
| 2023-09-30 | 近六个月 | -17.7500 | -5.9700 | -11.7800 | 1.3200 | 0.6100 | 0.7100 |
| 2023-09-30 | 近一年 | -9.6700 | -1.7000 | -7.9700 | 1.2200 | 0.6900 | 0.5300 |
| 2023-09-30 | 近三年 | 16.6200 | -12.1300 | 28.7500 | 1.5000 | 0.7900 | 0.7100 |
| 2023-09-30 | 成立至今 | 56.4400 | -3.3600 | 59.8000 | 1.5800 | 0.8500 | 0.7300 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.8800 | -0.8200 | 1.7000 | 0.6100 | 1.0900 |
| 2023-06-30 | 近三个月 | -7.4600 | -3.3200 | -4.1400 | 1.3100 | 0.5800 | 0.7300 |
| 2023-06-30 | 近三个月 | -7.4600 | -3.3200 | -4.1400 | 1.3100 | 0.5800 | 0.7300 |
| 2023-06-30 | 近六个月 | 1.0200 | -0.0800 | 1.1000 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.0200 | -0.0800 | 1.1000 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近一年 | -14.7100 | -9.6700 | -5.0400 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近一年 | -14.7100 | -9.6700 | -5.0400 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近三年 | 41.4600 | -3.5600 | 45.0200 | 1.5500 | 0.8400 | 0.7100 |
| 2023-06-30 | 近三年 | 41.4600 | -3.5600 | 45.0200 | 1.5500 | 0.8400 | 0.7100 |
| 2023-06-30 | 成立至今 | 76.0100 | -0.6300 | 76.6400 | 1.6000 | 0.8700 | 0.7300 |
| 2023-06-30 | 成立至今 | 76.0100 | -0.6300 | 76.6400 | 1.6000 | 0.8700 | 0.7300 |
| 2023-03-31 | 近三个月 | 9.1700 | 3.3500 | 5.8200 | 0.8900 | 0.6000 | 0.2900 |
| 2023-03-31 | 近六个月 | 9.8200 | 4.5400 | 5.2800 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近一年 | -2.4000 | -2.3300 | -0.0700 | 1.4900 | 0.8000 | 0.6900 |
| 2023-03-31 | 近三年 | 107.9300 | 8.3600 | 99.5700 | 1.5700 | 0.8400 | 0.7300 |
| 2023-03-31 | 成立至今 | 90.2000 | 2.7800 | 87.4200 | 1.6100 | 0.8900 | 0.7200 |
| 2022-12-31 | 近三个月 | 0.6000 | 1.1500 | -0.5500 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.6000 | 1.1500 | -0.5500 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -15.5700 | -9.6000 | -5.9700 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.5700 | -9.6000 | -5.9700 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近一年 | -8.2400 | -15.2000 | 6.9600 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 近一年 | -8.2400 | -15.2000 | 6.9600 | 1.6500 | 0.9000 | 0.7500 |
| 2022-12-31 | 近三年 | 73.8000 | -1.8400 | 75.6400 | 1.6600 | 0.9100 | 0.7500 |
| 2022-12-31 | 近三年 | 73.8000 | -1.8400 | 75.6400 | 1.6600 | 0.9100 | 0.7500 |
| 2022-12-31 | 成立至今 | 74.2300 | -0.5600 | 74.7900 | 1.6600 | 0.9100 | 0.7500 |
| 2022-12-31 | 成立至今 | 74.2300 | -0.5600 | 74.7900 | 1.6600 | 0.9100 | 0.7500 |
| 2022-09-30 | 近三个月 | -16.0800 | -10.6300 | -5.4500 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近六个月 | -11.1300 | -6.5700 | -4.5600 | 1.7800 | 0.8300 | 0.9500 |
| 2022-09-30 | 近一年 | -12.0900 | -15.0900 | 3.0000 | 1.6400 | 0.8200 | 0.8200 |
| 2022-09-30 | 成立至今 | 73.1800 | -1.6900 | 74.8700 | 1.6900 | 0.9100 | 0.7800 |
| 2022-06-30 | 近一个月 | 13.7000 | 6.5900 | 7.1100 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三个月 | 5.8900 | 4.5400 | 1.3500 | 2.0800 | 1.0000 | 1.0800 |
| 2022-06-30 | 近三个月 | 5.8900 | 4.5400 | 1.3500 | 2.0800 | 1.0000 | 1.0800 |
| 2022-06-30 | 近六个月 | 8.6900 | -6.1900 | 14.8800 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近六个月 | 8.6900 | -6.1900 | 14.8800 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近一年 | 18.7200 | -9.2800 | 28.0000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近一年 | 18.7200 | -9.2800 | 28.0000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 成立至今 | 106.3600 | 10.0000 | 96.3600 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 成立至今 | 106.3600 | 10.0000 | 96.3600 | 1.7100 | 0.9300 | 0.7800 |
| 2022-03-31 | 近三个月 | 2.6400 | -10.2600 | 12.9000 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 近六个月 | -1.0800 | -9.1100 | 8.0300 | 1.4900 | 0.8200 | 0.6700 |
| 2022-03-31 | 近一年 | 21.2600 | -10.9400 | 32.2000 | 1.5300 | 0.7900 | 0.7400 |
| 2022-03-31 | 成立至今 | 94.8800 | 5.2300 | 89.6500 | 1.6700 | 0.9200 | 0.7500 |
| 2021-12-31 | 近三个月 | -3.6300 | 1.2900 | -4.9200 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近三个月 | -3.6300 | 1.2900 | -4.9200 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近六个月 | 9.2300 | -3.2900 | 12.5200 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近六个月 | 9.2300 | -3.2900 | 12.5200 | 1.6300 | 0.7100 | 0.9200 |
| 2021-12-31 | 近一年 | 26.1100 | -2.7300 | 28.8400 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 近一年 | 26.1100 | -2.7300 | 28.8400 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 成立至今 | 89.8600 | 17.2600 | 72.6000 | 1.6600 | 0.9100 | 0.7500 |
| 2021-12-31 | 成立至今 | 89.8600 | 17.2600 | 72.6000 | 1.6600 | 0.9100 | 0.7500 |
| 2021-09-30 | 近三个月 | 13.3400 | -4.5100 | 17.8500 | 1.9200 | 0.8400 | 1.0800 |
| 2021-09-30 | 近六个月 | 22.5900 | -2.0100 | 24.6000 | 1.5800 | 0.7700 | 0.8100 |
| 2021-09-30 | 近一年 | 46.8600 | 5.2700 | 41.5900 | 1.6100 | 0.8500 | 0.7600 |
| 2021-09-30 | 成立至今 | 97.0100 | 15.7800 | 81.2300 | 1.7100 | 0.9500 | 0.7600 |
| 2021-06-30 | 近一个月 | 0.8100 | -1.4200 | 2.2300 | 1.2800 | 0.5600 | 0.7200 |
| 2021-06-30 | 近三个月 | 8.1600 | 2.6200 | 5.5400 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.1600 | 2.6200 | 5.5400 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近六个月 | 15.4600 | 0.5800 | 14.8800 | 1.5900 | 0.9200 | 0.6700 |
| 2021-06-30 | 近六个月 | 15.4600 | 0.5800 | 14.8800 | 1.5900 | 0.9200 | 0.6700 |
| 2021-06-30 | 近一年 | 39.7000 | 17.6800 | 22.0200 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近一年 | 39.7000 | 17.6800 | 22.0200 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 成立至今 | 73.8200 | 21.2500 | 52.5700 | 1.6800 | 0.9700 | 0.7100 |
| 2021-06-30 | 成立至今 | 73.8200 | 21.2500 | 52.5700 | 1.6800 | 0.9700 | 0.7100 |
| 2021-03-31 | 近三个月 | 6.7500 | -1.9900 | 8.7400 | 1.9700 | 1.1200 | 0.8500 |
| 2021-03-31 | 近六个月 | 19.8100 | 7.4300 | 12.3800 | 1.6400 | 0.9300 | 0.7100 |
| 2021-03-31 | 近一年 | 75.7000 | 24.5600 | 51.1400 | 1.6700 | 0.9200 | 0.7500 |
| 2021-03-31 | 成立至今 | 60.7100 | 18.1500 | 42.5600 | 1.7700 | 1.0200 | 0.7500 |
| 2020-12-31 | 近三个月 | 12.2300 | 9.6100 | 2.6200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近三个月 | 12.2300 | 9.6100 | 2.6200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近六个月 | 21.0000 | 17.0000 | 4.0000 | 1.5700 | 0.9400 | 0.6300 |
| 2020-12-31 | 近六个月 | 21.0000 | 17.0000 | 4.0000 | 1.5700 | 0.9400 | 0.6300 |
| 2020-12-31 | 近一年 | 50.1800 | 18.9900 | 31.1900 | 1.7300 | 0.9900 | 0.7400 |
| 2020-12-31 | 近一年 | 50.1800 | 18.9900 | 31.1900 | 1.7300 | 0.9900 | 0.7400 |
| 2020-12-31 | 成立至今 | 50.5500 | 20.5500 | 30.0000 | 1.7200 | 0.9900 | 0.7300 |
| 2020-12-31 | 成立至今 | 50.5500 | 20.5500 | 30.0000 | 1.7200 | 0.9900 | 0.7300 |
| 2020-09-30 | 近三个月 | 7.8100 | 6.7400 | 1.0700 | 1.8100 | 1.1200 | 0.6900 |
| 2020-09-30 | 近六个月 | 46.6500 | 15.9400 | 30.7100 | 1.6900 | 0.9200 | 0.7700 |
| 2020-09-30 | 成立至今 | 34.1400 | 9.9800 | 24.1600 | 1.8400 | 1.0700 | 0.7700 |
| 2020-06-30 | 近一个月 | 21.6900 | 5.0400 | 16.6500 | 1.2500 | 0.6200 | 0.6300 |
| 2020-06-30 | 近三个月 | 36.0300 | 8.6200 | 27.4100 | 1.5400 | 0.6300 | 0.9100 |
| 2020-06-30 | 近三个月 | 36.0300 | 8.6200 | 27.4100 | 1.5400 | 0.6300 | 0.9100 |
| 2020-06-30 | 近六个月 | 24.1200 | 1.7000 | 22.4200 | 1.9000 | 1.0500 | 0.8500 |
| 2020-06-30 | 近六个月 | 24.1200 | 1.7000 | 22.4200 | 1.9000 | 1.0500 | 0.8500 |
| 2020-06-30 | 成立至今 | 24.4300 | 3.0300 | 21.4000 | 1.8700 | 1.0500 | 0.8200 |
| 2020-06-30 | 成立至今 | 24.4300 | 3.0300 | 21.4000 | 1.8700 | 1.0500 | 0.8200 |
| 2020-03-31 | 近三个月 | -8.7600 | -6.3700 | -2.3900 | 2.1600 | 1.3500 | 0.8100 |
| 2019-12-31 | 近三个月 | 0.2500 | 1.3100 | -1.0600 | 0.0500 | 0.5500 | -0.5000 |
| 2019-12-31 | 成立至今 | 0.2500 | 1.3100 | -1.0600 | 0.0800 | 0.5400 | -0.4600 |
| 2019-12-27 | 近三个月 | -0.1700 | 3.4200 | -3.5900 | 0.0400 | 0.4000 | -0.3600 |
| 2019-12-27 | 近三个月 | -0.1700 | 3.4200 | -3.5900 | 0.0400 | 0.4000 | -0.3600 |
| 2019-12-27 | 近六个月 | -0.9800 | 3.9300 | -4.9100 | 0.1400 | 0.4700 | -0.3300 |
| 2019-12-27 | 近一年 | 4.2600 | 20.0600 | -15.8000 | 0.4100 | 0.6900 | -0.2800 |
| 2019-12-27 | 成立至今 | -23.4400 | 16.9000 | -40.3400 | 0.7500 | 0.6200 | 0.1300 |
| 2019-09-30 | 近三个月 | -0.8100 | 0.4900 | -1.3000 | 0.1900 | 0.5300 | -0.3400 |
| 2019-06-30 | 近一个月 | 0.5100 | 3.1700 | -2.6600 | 0.3700 | 0.6500 | -0.2800 |
| 2019-06-30 | 近三个月 | -2.3400 | -0.1600 | -2.1800 | 0.5700 | 0.8400 | -0.2700 |
| 2019-06-30 | 近三个月 | -2.3400 | -0.1600 | -2.1800 | 0.5700 | 0.8400 | -0.2700 |
| 2019-06-30 | 近六个月 | 5.3000 | 15.5300 | -10.2300 | 0.5600 | 0.8500 | -0.2900 |
| 2019-06-30 | 近一年 | -6.3200 | 7.8100 | -14.1300 | 0.6200 | 0.8400 | -0.2200 |
| 2019-06-30 | 成立至今 | -22.6800 | 12.4800 | -35.1600 | 0.8200 | 0.6500 | 0.1700 |
| 2019-03-31 | 近三个月 | 7.8200 | 15.7100 | -7.8900 | 0.5500 | 0.8500 | -0.3000 |
| 2018-12-31 | 近三个月 | -3.7900 | -6.1200 | 2.3300 | 0.5700 | 0.9000 | -0.3300 |
| 2018-12-31 | 近三个月 | -3.7900 | -6.1200 | 2.3300 | 0.5700 | 0.9000 | -0.3300 |
| 2018-12-31 | 近六个月 | -11.0400 | -6.6800 | -4.3600 | 0.6700 | 0.8200 | -0.1500 |
| 2018-12-31 | 近一年 | -26.0000 | -12.2200 | -13.7800 | 1.0500 | 0.7400 | 0.3100 |
| 2018-12-31 | 成立至今 | -26.5700 | -2.7900 | -23.7800 | 0.8800 | 0.5900 | 0.2900 |
| 2018-09-30 | 近三个月 | -7.5400 | -0.5900 | -6.9500 | 0.7500 | 0.7500 | 0.0000 |
| 2018-06-30 | 近一个月 | -8.3900 | -4.0500 | -4.3400 | 1.2900 | 0.7000 | 0.5900 |
| 2018-06-30 | 近三个月 | -13.3200 | -4.8600 | -8.4600 | 1.1100 | 0.6300 | 0.4800 |
| 2018-06-30 | 近三个月 | -13.3200 | -4.8600 | -8.4600 | 1.1100 | 0.6300 | 0.4800 |
| 2018-06-30 | 近六个月 | -16.8200 | -5.9400 | -10.8800 | 1.3300 | 0.6400 | 0.6900 |
| 2018-06-30 | 近一年 | -16.6000 | -0.7200 | -15.8800 | 1.1200 | 0.5200 | 0.6000 |
| 2018-06-30 | 成立至今 | -17.4600 | 4.3300 | -21.7900 | 0.9400 | 0.4700 | 0.4700 |
| 2018-03-31 | 近三个月 | -4.0400 | -1.1400 | -2.9000 | 1.5300 | 0.6500 | 0.8800 |
| 2017-12-31 | 近三个月 | -6.7000 | 2.8500 | -9.5500 | 0.9100 | 0.4400 | 0.4700 |
| 2017-12-31 | 近三个月 | -6.7000 | 2.8500 | -9.5500 | 0.9100 | 0.4400 | 0.4700 |
| 2017-12-31 | 近六个月 | 0.2600 | 5.5500 | -5.2900 | 0.8600 | 0.3900 | 0.4700 |
| 2017-12-31 | 成立至今 | -0.7700 | 10.9200 | -11.6900 | 0.6500 | 0.3600 | 0.2900 |
| 2017-09-30 | 近三个月 | 7.4700 | 2.6300 | 4.8400 | 0.8000 | 0.3300 | 0.4700 |
| 2017-06-30 | 近一个月 | 0.9500 | 2.8000 | -1.8500 | 0.2600 | 0.3700 | -0.1100 |
| 2017-06-30 | 近三个月 | -1.2000 | 3.4100 | -4.6100 | 0.2000 | 0.3400 | -0.1400 |
| 2017-06-30 | 近三个月 | -1.2000 | 3.4100 | -4.6100 | 0.2000 | 0.3400 | -0.1400 |
| 2017-06-30 | 成立至今 | -1.0300 | 5.0800 | -6.1100 | 0.1600 | 0.3200 | -0.1600 |
| 2017-03-31 | 成立至今 | 0.1700 | 1.6200 | -1.4500 | 0.0100 | 0.2900 | -0.2800 |
