财通资管价值成长混合C(005681)
2024-12-06
1.9593
1.3134%
| 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 | 19.5100 | 11.2700 | 8.2400 | 2.2100 | 1.0900 | 1.1200 |
| 2024-09-30 | 近六个月 | 14.9500 | 9.9900 | 4.9600 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近一年 | -11.4700 | 7.6000 | -19.0700 | 1.7600 | 0.7600 | 1.0000 |
| 2024-09-30 | 成立至今 | -39.9000 | -10.9100 | -28.9900 | 1.5300 | 0.7700 | 0.7600 |
| 2024-06-30 | 近一个月 | -8.0600 | -2.1300 | -5.9300 | 1.0500 | 0.3400 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.8200 | -1.1600 | -2.6600 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近三个月 | -3.8200 | -1.1600 | -2.6600 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.6400 | 1.4500 | -16.0900 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近六个月 | -14.6400 | 1.4500 | -16.0900 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近一年 | -34.4300 | -5.9500 | -28.4800 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近一年 | -34.4300 | -5.9500 | -28.4800 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 成立至今 | -49.7100 | -19.9400 | -29.7700 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 成立至今 | -49.7100 | -19.9400 | -29.7700 | 1.4400 | 0.7300 | 0.7100 |
| 2024-03-31 | 近三个月 | -11.2500 | 2.6400 | -13.8900 | 2.0500 | 0.7200 | 1.3300 |
| 2024-03-31 | 近六个月 | -22.9800 | -2.1700 | -20.8100 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近一年 | -39.8700 | -8.0100 | -31.8600 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 成立至今 | -47.7200 | -19.0000 | -28.7200 | 1.4500 | 0.7500 | 0.7000 |
| 2023-12-31 | 近三个月 | -13.2200 | -4.6800 | -8.5400 | 1.1300 | 0.5500 | 0.5800 |
| 2023-12-31 | 近三个月 | -13.2200 | -4.6800 | -8.5400 | 1.1300 | 0.5500 | 0.5800 |
| 2023-12-31 | 近六个月 | -23.1800 | -7.3000 | -15.8800 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近六个月 | -23.1800 | -7.3000 | -15.8800 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -23.8100 | -7.3700 | -16.4400 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近一年 | -23.8100 | -7.3700 | -16.4400 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 成立至今 | -41.0900 | -21.0800 | -20.0100 | 1.3600 | 0.7600 | 0.6000 |
| 2023-12-31 | 成立至今 | -41.0900 | -21.0800 | -20.0100 | 1.3600 | 0.7600 | 0.6000 |
| 2023-09-30 | 近三个月 | -11.4800 | -2.7400 | -8.7400 | 1.1500 | 0.6300 | 0.5200 |
| 2023-09-30 | 近六个月 | -21.9300 | -5.9700 | -15.9600 | 1.1200 | 0.6100 | 0.5100 |
| 2023-09-30 | 近一年 | -4.5900 | -1.7000 | -2.8900 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 成立至今 | -32.1200 | -17.2000 | -14.9200 | 1.3900 | 0.7800 | 0.6100 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.8800 | 0.0600 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 近三个月 | -11.8000 | -3.3200 | -8.4800 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -11.8000 | -3.3200 | -8.4800 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.0800 | -0.7300 | 1.0900 | 0.5900 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.8100 | -0.0800 | -0.7300 | 1.0900 | 0.5900 | 0.5000 |
| 2023-06-30 | 近一年 | -9.5900 | -9.6700 | 0.0800 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近一年 | -9.5900 | -9.6700 | 0.0800 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | -23.3100 | -14.8700 | -8.4400 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 成立至今 | -23.3100 | -14.8700 | -8.4400 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三个月 | 12.4600 | 3.3500 | 9.1100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-03-31 | 近六个月 | 22.2100 | 4.5400 | 17.6700 | 1.1800 | 0.7600 | 0.4200 |
| 2023-03-31 | 近一年 | 16.0700 | -2.3300 | 18.4000 | 1.4200 | 0.8000 | 0.6200 |
| 2023-03-31 | 成立至今 | -13.0500 | -11.9500 | -1.1000 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 近三个月 | 8.6700 | 1.1500 | 7.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | 8.6700 | 1.1500 | 7.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -8.8500 | -9.6000 | 0.7500 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.8500 | -9.6000 | 0.7500 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -22.5900 | -15.2000 | -7.3900 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 近一年 | -22.5900 | -15.2000 | -7.3900 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 成立至今 | -22.6900 | -14.8000 | -7.8900 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 成立至今 | -22.6900 | -14.8000 | -7.8900 | 1.5700 | 0.8900 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.1300 | -10.6300 | -5.5000 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近六个月 | -5.0200 | -6.5700 | 1.5500 | 1.6200 | 0.8300 | 0.7900 |
| 2022-09-30 | 成立至今 | -28.8600 | -15.7700 | -13.0900 | 1.6400 | 0.8900 | 0.7500 |
| 2022-06-30 | 近一个月 | 12.3700 | 6.5900 | 5.7800 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三个月 | 13.2400 | 4.5400 | 8.7000 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近三个月 | 13.2400 | 4.5400 | 8.7000 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近六个月 | -15.0700 | -6.1900 | -8.8800 | 1.8500 | 1.0200 | 0.8300 |
| 2022-06-30 | 近六个月 | -15.0700 | -6.1900 | -8.8800 | 1.8500 | 1.0200 | 0.8300 |
| 2022-06-30 | 成立至今 | -15.1800 | -5.7600 | -9.4200 | 1.8000 | 1.0000 | 0.8000 |
| 2022-06-30 | 成立至今 | -15.1800 | -5.7600 | -9.4200 | 1.8000 | 1.0000 | 0.8000 |
| 2022-03-31 | 近三个月 | -25.0000 | -10.2600 | -14.7400 | 1.7200 | 1.0200 | 0.7000 |
| 2022-03-31 | 成立至今 | -25.0900 | -9.8500 | -15.2400 | 1.6500 | 0.9900 | 0.6600 |
| 2021-12-31 | 成立至今 | -0.1200 | 0.4600 | -0.5800 | 0.6800 | 0.5900 | 0.0900 |
| 2021-12-31 | 成立至今 | -0.1200 | 0.4600 | -0.5800 | 0.6800 | 0.5900 | 0.0900 |
