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财通量化核心优选混合(006157)

2023-08-01     1.4879-0.0940%
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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
2023-06-30近三个月-1.8400-5.10003.26000.76000.7800-0.0200
2023-06-30近六个月4.47002.20002.27000.75000.75000.0000
2023-06-30近一年-9.1800-6.6500-2.53000.93000.91000.0200
2023-06-30近三年-1.85002.4800-4.33001.21001.13000.0800
2023-06-30成立至今50.430027.620022.81001.26001.2900-0.0300
2023-03-31近三个月6.42007.7000-1.28000.75000.70000.0500
2023-03-31近六个月2.900010.4100-7.51000.91000.85000.0600
2023-03-31近一年-2.07000.3300-2.40001.15001.1600-0.0100
2023-03-31近三年20.410024.7100-4.30001.23001.15000.0800
2023-03-31成立至今53.250034.480018.77001.28001.3100-0.0300
2022-12-31近三个月-3.31002.5200-5.83001.05000.97000.0800
2022-12-31近三个月-3.31002.5200-5.83001.05000.97000.0800
2022-12-31近六个月-13.0600-8.6600-4.40001.07001.04000.0300
2022-12-31近六个月-13.0600-8.6600-4.40001.07001.04000.0300
2022-12-31近一年-19.8800-19.3000-0.58001.30001.3100-0.0100
2022-12-31近一年-19.8800-19.3000-0.58001.30001.3100-0.0100
2022-12-31近三年9.220011.1500-1.93001.36001.28000.0800
2022-12-31近三年9.220011.1500-1.93001.36001.28000.0800
2022-12-31成立至今44.000024.870019.13001.31001.3400-0.0300
2022-12-31成立至今44.000024.870019.13001.31001.3400-0.0300
2022-09-30近三个月-10.0800-10.90000.82001.10001.10000.0000
2022-09-30近六个月-4.8300-9.13004.30001.34001.3900-0.0500
2022-09-30近一年-16.0300-18.58002.55001.30001.27000.0300
2022-09-30近三年22.820015.24007.58001.34001.28000.0600
2022-09-30成立至今48.930021.800027.13001.32001.3600-0.0400
2022-06-30近一个月9.49006.74002.75001.16001.05000.1100
2022-06-30近三个月5.84001.99003.85001.56001.6600-0.1000
2022-06-30近三个月5.84001.99003.85001.56001.6600-0.1000
2022-06-30近六个月-7.8500-11.65003.80001.52001.5500-0.0300
2022-06-30近六个月-7.8500-11.65003.80001.52001.5500-0.0300
2022-06-30近一年-10.6400-4.8300-5.81001.35001.26000.0900
2022-06-30近一年-10.6400-4.8300-5.81001.35001.26000.0900
2022-06-30近三年37.730029.13008.60001.35001.28000.0700
2022-06-30近三年37.730029.13008.60001.35001.28000.0700
2022-06-30成立至今65.630036.710028.92001.33001.3700-0.0400
2022-06-30成立至今65.630036.710028.92001.33001.3700-0.0400
2022-03-31近三个月-12.9300-13.37000.44001.47001.42000.0500
2022-03-31近六个月-11.7700-10.4000-1.37001.26001.12000.1400
2022-03-31近一年-6.51001.1600-7.67001.20001.01000.1900
2022-03-31近三年21.900013.70008.20001.35001.29000.0600
2022-03-31成立至今56.490034.040022.45001.32001.3500-0.0300
2021-12-31近三个月1.34003.4300-2.09001.02000.72000.3000
2021-12-31近三个月1.34003.4300-2.09001.02000.72000.3000
2021-12-31近六个月-3.03007.7200-10.75001.17000.91000.2600
2021-12-31近六个月-3.03007.7200-10.75001.17000.91000.2600
2021-12-31近一年5.220014.8300-9.61001.22000.92000.3000
2021-12-31近一年5.220014.8300-9.61001.22000.92000.3000
2021-12-31近三年87.770072.290015.48001.36001.31000.0500
2021-12-31近三年87.770072.290015.48001.36001.31000.0500
2021-12-31成立至今79.730054.730025.00001.30001.3500-0.0500
2021-12-31成立至今79.730054.730025.00001.30001.3500-0.0500
2021-09-30近三个月-4.31004.1400-8.45001.30001.07000.2300
2021-09-30近六个月5.960012.9000-6.94001.13000.89000.2400
2021-09-30近一年8.480014.0200-5.54001.23001.01000.2200
2021-09-30近三年77.290045.720031.57001.33001.3900-0.0600
2021-09-30成立至今77.360049.600027.76001.33001.3800-0.0500
2021-06-30近一个月3.86001.12002.74000.93000.69000.2400
2021-06-30近三个月10.74008.41002.33000.90000.65000.2500
2021-06-30近三个月10.74008.41002.33000.90000.65000.2500
2021-06-30近六个月8.51006.61001.90001.27000.94000.3300
2021-06-30近六个月8.51006.61001.90001.27000.94000.3300
2021-06-30近一年20.940015.35005.59001.31001.19000.1200
2021-06-30近一年20.940015.35005.59001.31001.19000.1200
2021-06-30成立至今85.350043.650041.70001.33001.4100-0.0800
2021-06-30成立至今85.350043.650041.70001.33001.4100-0.0800
2021-03-31近三个月-2.0100-1.6600-0.35001.56001.17000.3900
2021-03-31近六个月2.37000.99001.38001.33001.13000.2000
2021-03-31近一年31.520022.87008.65001.35001.26000.0900
2021-03-31成立至今67.380032.500034.88001.36001.4700-0.1100
2020-12-31近三个月4.47002.70001.77001.07001.1000-0.0300
2020-12-31近三个月4.47002.70001.77001.07001.1000-0.0300
2020-12-31近六个月11.45008.20003.25001.36001.3800-0.0200
2020-12-31近六个月11.45008.20003.25001.36001.3800-0.0200
2020-12-31近一年29.550019.94009.61001.53001.5400-0.0100
2020-12-31近一年29.550019.94009.61001.53001.5400-0.0100
2020-12-31成立至今70.810034.740036.07001.34001.4900-0.1500
2020-12-31成立至今70.810034.740036.07001.34001.4900-0.1500
2020-09-30近三个月6.68005.36001.32001.58001.6000-0.0200
2020-09-30近六个月28.470021.66006.81001.37001.37000.0000
2020-09-30近一年34.830024.130010.70001.49001.5000-0.0100
2020-09-30成立至今63.500031.200032.30001.37001.5300-0.1600
2020-06-30近一个月11.95008.04003.91000.88000.84000.0400
2020-06-30近三个月20.420015.47004.95001.10001.08000.0200
2020-06-30近三个月20.420015.47004.95001.10001.08000.0200
2020-06-30近六个月16.240010.84005.40001.70001.70000.0000
2020-06-30近六个月16.240010.84005.40001.70001.70000.0000
2020-06-30近一年27.440017.63009.81001.38001.3900-0.0100
2020-06-30近一年27.440017.63009.81001.38001.3900-0.0100
2020-06-30成立至今53.260026.270026.99001.34001.5200-0.1800
2020-06-30成立至今53.260026.270026.99001.34001.5200-0.1800
2020-03-31近三个月-3.4700-4.01000.54002.14002.1500-0.0100
2019-12-31近三个月8.73006.29002.44000.83000.8800-0.0500
2019-12-31近三个月8.73006.29002.44000.83000.8800-0.0500
2019-12-31近六个月9.64006.12003.52001.00001.0300-0.0300
2019-12-31近一年37.750025.090012.66001.32001.3900-0.0700
2019-12-31成立至今31.850013.910017.94001.18001.4600-0.2800
2019-09-30近三个月0.8300-0.16000.99001.13001.1500-0.0200
2019-06-30近一个月1.17000.75000.42001.26001.3200-0.0600
2019-06-30近三个月-6.3200-10.21003.89001.58001.7200-0.1400
2019-06-30近三个月-6.3200-10.21003.89001.58001.7200-0.1400
2019-06-30近六个月25.640017.87007.77001.59001.7000-0.1100
2019-06-30成立至今20.26007.340012.92001.29001.6900-0.4000
2019-03-31近三个月34.120031.27002.85001.55001.6300-0.0800
2018-12-31近三个月-4.3200-12.52008.20000.45001.7400-1.2900
2018-12-31近三个月-4.3200-12.52008.20000.45001.7400-1.2900
2018-12-31成立至今-4.2800-8.94004.66000.42001.6700-1.2500