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财通新兴蓝筹混合C(006523)

2025-06-12     1.47672.2291%
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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
2025-03-31近三个月-8.6600-0.8300-7.83002.25000.70001.5500
2025-03-31近六个月4.0200-1.57005.59002.80001.05001.7500
2025-03-31近一年13.54009.37004.17002.42000.99001.4300
2025-03-31近三年-18.5400-1.7500-16.79001.93000.85001.0800
2025-03-31近五年31.080011.320019.76001.83000.88000.9500
2025-03-31成立至今32.180013.650018.53001.75000.91000.8400
2024-12-31近三个月13.8800-0.740014.62003.23001.30001.9300
2024-12-31近三个月13.8800-0.740014.62003.23001.30001.9300
2024-12-31近六个月22.130011.520010.61002.83001.24001.5900
2024-12-31近六个月22.130011.520010.61002.83001.24001.5900
2024-12-31近一年25.100013.460011.64002.43001.00001.4300
2024-12-31近一年25.100013.460011.64002.43001.00001.4300
2024-12-31近三年-13.3100-11.6200-1.69001.90000.88001.0200
2024-12-31近三年-13.3100-11.6200-1.69001.90000.88001.0200
2024-12-31近五年20.66004.530016.13001.83000.92000.9100
2024-12-31近五年20.66004.530016.13001.83000.92000.9100
2024-12-31成立至今44.710014.600030.11001.72000.92000.8000
2024-12-31成立至今44.710014.600030.11001.72000.92000.8000
2024-09-30近三个月7.240012.3600-5.12002.42001.18001.2400
2024-09-30近六个月9.150011.1100-1.96002.00000.93001.0700
2024-09-30近一年12.50008.50004.00001.96000.82001.1400
2024-09-30近三年-28.3200-9.6800-18.64001.69000.82000.8700
2024-09-30近五年16.090011.41004.68001.69000.88000.8100
2024-09-30成立至今27.070015.460011.61001.63000.90000.7300
2024-06-30近一个月0.8100-2.32003.13001.59000.36001.2300
2024-06-30近三个月1.7800-1.11002.89001.44000.56000.8800
2024-06-30近三个月1.7800-1.11002.89001.44000.56000.8800
2024-06-30近六个月2.43001.74000.69001.91000.67001.2400
2024-06-30近六个月2.43001.74000.69001.91000.67001.2400
2024-06-30近一年-12.5000-6.0900-6.41001.71000.65001.0600
2024-06-30近一年-12.5000-6.0900-6.41001.71000.65001.0600
2024-06-30近三年-29.7700-23.4300-6.34001.65000.78000.8700
2024-06-30近三年-29.7700-23.4300-6.34001.65000.78000.8700
2024-06-30近五年18.5700-0.690019.26001.61000.86000.7500
2024-06-30成立至今18.49002.760015.73001.58000.88000.7000
2024-06-30成立至今18.49002.760015.73001.58000.88000.7000
2024-03-31近三个月0.64002.8800-2.24002.31000.77001.5400
2024-03-31近六个月3.0700-2.35005.42001.92000.68001.2400
2024-03-31近一年-26.7200-8.3700-18.35001.78000.67001.1100
2024-03-31近三年-23.5300-20.3500-3.18001.64000.80000.8400
2024-03-31近五年16.3900-0.170016.56001.60000.89000.7100
2024-03-31成立至今16.42003.910012.51001.58000.89000.6900
2023-12-31近三个月2.4200-5.08007.50001.47000.59000.8800
2023-12-31近三个月2.4200-5.08007.50001.47000.59000.8800
2023-12-31近六个月-14.5700-7.6900-6.88001.49000.64000.8500
2023-12-31近六个月-14.5700-7.6900-6.88001.49000.64000.8500
2023-12-31近一年-19.6100-7.6500-11.96001.45000.63000.8200
2023-12-31近一年-19.6100-7.6500-11.96001.45000.63000.8200
2023-12-31近三年-30.2100-24.1400-6.07001.61000.84000.7700
2023-12-31近三年-30.2100-24.1400-6.07001.61000.84000.7700
2023-12-31成立至今15.68001.010014.67001.54000.90000.6400
2023-12-31成立至今15.68001.010014.67001.54000.90000.6400
2023-09-30近三个月-16.5900-2.7500-13.84001.51000.68000.8300
2023-09-30近六个月-28.9100-6.1600-22.75001.63000.65000.9800
2023-09-30近一年-20.1500-1.2600-18.89001.42000.74000.6800
2023-09-30近三年-23.4100-11.9200-11.49001.60000.85000.7500
2023-09-30成立至今12.95006.42006.53001.54000.91000.6300
2023-06-30近一个月-2.29000.9900-3.28002.03000.65001.3800
2023-06-30近三个月-14.7700-3.5100-11.26001.76000.62001.1400
2023-06-30近三个月-14.7700-3.5100-11.26001.76000.62001.1400
2023-06-30近六个月-5.89000.0400-5.93001.40000.63000.7700
2023-06-30近六个月-5.89000.0400-5.93001.40000.63000.7700
2023-06-30近一年-22.2000-9.9300-12.27001.41000.74000.6700
2023-06-30近一年-22.2000-9.9300-12.27001.41000.74000.6700
2023-06-30近三年-0.7300-2.37001.64001.62000.90000.7200
2023-06-30近三年-0.7300-2.37001.64001.62000.90000.7200
2023-06-30成立至今35.41009.430025.98001.55000.93000.6200
2023-06-30成立至今35.41009.430025.98001.55000.93000.6200
2023-03-31近三个月10.42003.68006.74000.90000.64000.2600
2023-03-31近六个月12.32005.23007.09001.14000.82000.3200
2023-03-31近一年-2.0900-1.9600-0.13001.49000.86000.6300
2023-03-31近三年57.560011.080046.48001.61000.90000.7100
2023-03-31成立至今58.880013.410045.47001.53000.94000.5900
2022-12-31近三个月1.72001.49000.23001.33000.97000.3600
2022-12-31近三个月1.72001.49000.23001.33000.97000.3600
2022-12-31近六个月-17.3200-9.9700-7.35001.42000.83000.5900
2022-12-31近六个月-17.3200-9.9700-7.35001.42000.83000.5900
2022-12-31近一年-13.8000-15.64001.84001.68000.96000.7200
2022-12-31近一年-13.8000-15.64001.84001.68000.96000.7200
2022-12-31近三年19.9800-0.230020.21001.70000.97000.7300
2022-12-31近三年19.9800-0.230020.21001.70000.97000.7300
2022-12-31成立至今43.89009.380034.51001.56000.96000.6000
2022-12-31成立至今43.89009.380034.51001.56000.96000.6000
2022-09-30近三个月-18.7300-11.2900-7.44001.49000.67000.8200
2022-09-30近六个月-12.8300-6.8300-6.00001.77000.89000.8800
2022-09-30近一年-20.2100-15.7000-4.51001.67000.88000.7900
2022-09-30近三年29.23003.990025.24001.67000.95000.7200
2022-09-30成立至今41.45007.770033.68001.58000.96000.6200
2022-06-30近一个月9.47007.21002.26001.54000.80000.7400
2022-06-30近三个月7.25005.03002.22002.02001.08000.9400
2022-06-30近三个月7.25005.03002.22002.02001.08000.9400
2022-06-30近六个月4.2600-6.310010.57001.92001.09000.8300
2022-06-30近六个月4.2600-6.310010.57001.92001.09000.8300
2022-06-30近一年3.1500-9.480012.63001.81000.94000.8700
2022-06-30近一年3.1500-9.480012.63001.81000.94000.8700
2022-06-30近三年74.160017.410056.75001.64000.95000.6900
2022-06-30近三年74.160017.410056.75001.64000.95000.6900
2022-06-30成立至今74.040021.490052.55001.58000.97000.6100
2022-06-30成立至今74.040021.490052.55001.58000.97000.6100
2022-03-31近三个月-2.7900-10.79008.00001.82001.09000.7300
2022-03-31近六个月-8.4600-9.51001.05001.56000.88000.6800
2022-03-31近一年6.5900-11.340017.93001.62000.85000.7700
2022-03-31近三年62.240011.130051.11001.57000.96000.6100
2022-03-31成立至今62.270015.670046.60001.54000.97000.5700
2021-12-31近三个月-5.83001.4300-7.26001.29000.60000.6900
2021-12-31近三个月-5.83001.4300-7.26001.29000.60000.6900
2021-12-31近六个月-1.0600-3.38002.32001.71000.77000.9400
2021-12-31近六个月-1.0600-3.38002.32001.71000.77000.9400
2021-12-31近一年0.7100-2.62003.33001.69000.88000.8100
2021-12-31近一年0.7100-2.62003.33001.69000.88000.8100
2021-12-31成立至今66.930029.670037.26001.52000.95000.5700
2021-12-31成立至今66.930029.670037.26001.52000.95000.5700
2021-09-30近三个月5.0700-4.75009.82002.03000.90001.1300
2021-09-30近六个月16.4400-2.010018.45001.68000.82000.8600
2021-09-30近一年20.20005.800014.40001.70000.91000.7900
2021-09-30成立至今77.270027.830049.44001.54000.98000.5600
2021-06-30近一个月0.8500-1.47002.32001.28000.61000.6700
2021-06-30近三个月10.83002.87007.96001.21000.73000.4800
2021-06-30近三个月10.83002.87007.96001.21000.73000.4800
2021-06-30近六个月1.79000.79001.00001.68000.99000.6900
2021-06-30近六个月1.79000.79001.00001.68000.99000.6900
2021-06-30近一年23.700019.74003.96001.62001.00000.6200
2021-06-30近一年23.700019.74003.96001.62001.00000.6200
2021-06-30成立至今68.720034.210034.51001.48000.99000.4900
2021-06-30成立至今68.720034.210034.51001.48000.99000.4900
2021-03-31近三个月-8.1500-2.0200-6.13002.05001.20000.8500
2021-03-31近六个月3.23007.9800-4.75001.72000.99000.7300
2021-03-31近一年50.970027.790023.18001.71000.99000.7200
2021-03-31成立至今52.240030.460021.78001.51001.02000.4900
2020-12-31近三个月12.390010.21002.18001.32000.74000.5800
2020-12-31近三个月12.390010.21002.18001.32000.74000.5800
2020-12-31近六个月21.520018.80002.72001.58001.01000.5700
2020-12-31近六个月21.520018.80002.72001.58001.01000.5700
2020-12-31近一年38.210021.450016.76001.74001.07000.6700
2020-12-31近一年38.210021.450016.76001.74001.07000.6700
2020-12-31成立至今65.750033.150032.60001.42000.99000.4300
2020-12-31成立至今65.750033.150032.60001.42000.99000.4300
2020-09-30近三个月8.12007.80000.32001.79001.21000.5800
2020-09-30近六个月46.250018.350027.90001.70000.99000.7100
2020-09-30近一年34.730016.580018.15001.65001.04000.6100
2020-09-30成立至今47.480020.820026.66001.44001.02000.4200
2020-06-30近一个月21.34005.690015.65001.27000.67000.6000
2020-06-30近三个月35.26009.790025.47001.58000.67000.9100
2020-06-30近三个月35.26009.790025.47001.58000.67000.9100
2020-06-30近六个月13.73002.230011.50001.91001.14000.7700
2020-06-30近六个月13.73002.230011.50001.91001.14000.7700
2020-06-30近一年36.50008.320028.18001.48000.91000.5700
2020-06-30近一年36.50008.320028.18001.48000.91000.5700
2020-06-30成立至今36.400012.080024.32001.36000.98000.3800
2020-06-30成立至今36.400012.080024.32001.36000.98000.3800
2020-03-31近三个月-15.9200-6.8800-9.04002.13001.46000.6700
2019-12-31近三个月9.57005.79003.78000.71000.55000.1600
2019-12-31近三个月9.57005.79003.78000.71000.55000.1600
2019-12-31近六个月20.01005.950014.06000.94000.64000.3000
2019-12-31成立至今19.93009.640010.29000.93000.89000.0400
2019-09-30近三个月9.54000.16009.38001.12000.72000.4000
2019-06-30近一个月5.05004.16000.89001.02000.87000.1500
2019-06-30近三个月-0.1000-0.59000.49001.08001.1500-0.0700
2019-06-30近三个月-0.1000-0.59000.49001.08001.1500-0.0700
2019-06-30成立至今-0.07003.4700-3.54000.92001.1700-0.2500