财通智慧成长混合C(009063)
2025-07-14
1.1684
0.3608%
| 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 | -23.3800 | 2.1100 | -25.4900 | 2.5500 | 0.8900 | 1.6600 |
| 2025-03-31 | 近六个月 | -4.5800 | 2.6000 | -7.1800 | 2.8500 | 1.2000 | 1.6500 |
| 2025-03-31 | 近一年 | 0.4200 | 10.8100 | -10.3900 | 2.5100 | 1.1900 | 1.3200 |
| 2025-03-31 | 近三年 | -37.0300 | -1.3100 | -35.7200 | 2.2400 | 1.0000 | 1.2400 |
| 2025-03-31 | 成立至今 | 0.8600 | 13.9800 | -13.1200 | 2.1200 | 0.9500 | 1.1700 |
| 2024-12-31 | 近三个月 | 24.5400 | 0.4800 | 24.0600 | 3.0800 | 1.4500 | 1.6300 |
| 2024-12-31 | 近三个月 | 24.5400 | 0.4800 | 24.0600 | 3.0800 | 1.4500 | 1.6300 |
| 2024-12-31 | 近六个月 | 23.8000 | 12.9000 | 10.9000 | 2.8000 | 1.4300 | 1.3700 |
| 2024-12-31 | 近六个月 | 23.8000 | 12.9000 | 10.9000 | 2.8000 | 1.4300 | 1.3700 |
| 2024-12-31 | 近一年 | 45.6500 | 6.9600 | 38.6900 | 2.5500 | 1.3000 | 1.2500 |
| 2024-12-31 | 近一年 | 45.6500 | 6.9600 | 38.6900 | 2.5500 | 1.3000 | 1.2500 |
| 2024-12-31 | 近三年 | -8.9900 | -13.2200 | 4.2300 | 2.2200 | 1.0200 | 1.2000 |
| 2024-12-31 | 近三年 | -8.9900 | -13.2200 | 4.2300 | 2.2200 | 1.0200 | 1.2000 |
| 2024-12-31 | 成立至今 | 31.6400 | 11.6200 | 20.0200 | 2.0900 | 0.9500 | 1.1400 |
| 2024-12-31 | 成立至今 | 31.6400 | 11.6200 | 20.0200 | 2.0900 | 0.9500 | 1.1400 |
| 2024-09-30 | 近三个月 | -0.5900 | 12.3600 | -12.9500 | 2.5300 | 1.4300 | 1.1000 |
| 2024-09-30 | 近六个月 | 5.2400 | 8.0000 | -2.7600 | 2.1400 | 1.1700 | 0.9700 |
| 2024-09-30 | 近一年 | 19.2700 | 2.9800 | 16.2900 | 2.3400 | 1.1300 | 1.2100 |
| 2024-09-30 | 近三年 | -34.0900 | -11.5900 | -22.5000 | 2.0700 | 0.9400 | 1.1300 |
| 2024-09-30 | 成立至今 | 5.7000 | 11.0800 | -5.3800 | 2.0300 | 0.9200 | 1.1100 |
| 2024-06-30 | 近一个月 | 2.4900 | -4.7700 | 7.2600 | 1.9000 | 0.6700 | 1.2300 |
| 2024-06-30 | 近三个月 | 5.8600 | -3.8800 | 9.7400 | 1.6600 | 0.8100 | 0.8500 |
| 2024-06-30 | 近三个月 | 5.8600 | -3.8800 | 9.7400 | 1.6600 | 0.8100 | 0.8500 |
| 2024-06-30 | 近六个月 | 17.6500 | -5.2600 | 22.9100 | 2.2600 | 1.1500 | 1.1100 |
| 2024-06-30 | 近六个月 | 17.6500 | -5.2600 | 22.9100 | 2.2600 | 1.1500 | 1.1100 |
| 2024-06-30 | 近一年 | -3.7000 | -11.8900 | 8.1900 | 2.2500 | 0.9200 | 1.3300 |
| 2024-06-30 | 近一年 | -3.7000 | -11.8900 | 8.1900 | 2.2500 | 0.9200 | 1.3300 |
| 2024-06-30 | 近三年 | -18.6000 | -19.3300 | 0.7300 | 2.0900 | 0.8800 | 1.2100 |
| 2024-06-30 | 近三年 | -18.6000 | -19.3300 | 0.7300 | 2.0900 | 0.8800 | 1.2100 |
| 2024-06-30 | 成立至今 | 6.3300 | -1.1300 | 7.4600 | 1.9900 | 0.8800 | 1.1100 |
| 2024-06-30 | 成立至今 | 6.3300 | -1.1300 | 7.4600 | 1.9900 | 0.8800 | 1.1100 |
| 2024-03-31 | 近三个月 | 11.1300 | -1.4400 | 12.5700 | 2.7500 | 1.4200 | 1.3300 |
| 2024-03-31 | 近六个月 | 13.3400 | -4.6400 | 17.9800 | 2.5400 | 1.0900 | 1.4500 |
| 2024-03-31 | 近一年 | -20.6400 | -11.6700 | -8.9700 | 2.5200 | 0.8900 | 1.6300 |
| 2024-03-31 | 近三年 | -15.8700 | -10.8000 | -5.0700 | 2.0900 | 0.8600 | 1.2300 |
| 2024-03-31 | 成立至今 | 0.4400 | 2.8600 | -2.4200 | 2.0100 | 0.8800 | 1.1300 |
| 2023-12-31 | 近三个月 | 1.9900 | -3.2500 | 5.2400 | 2.3300 | 0.6400 | 1.6900 |
| 2023-12-31 | 近三个月 | 1.9900 | -3.2500 | 5.2400 | 2.3300 | 0.6400 | 1.6900 |
| 2023-12-31 | 近六个月 | -18.1400 | -7.0000 | -11.1400 | 2.2300 | 0.6400 | 1.5900 |
| 2023-12-31 | 近六个月 | -18.1400 | -7.0000 | -11.1400 | 2.2300 | 0.6400 | 1.5900 |
| 2023-12-31 | 近一年 | -28.1000 | -5.1900 | -22.9100 | 2.1700 | 0.6100 | 1.5600 |
| 2023-12-31 | 近一年 | -28.1000 | -5.1900 | -22.9100 | 2.1700 | 0.6100 | 1.5600 |
| 2023-12-31 | 近三年 | -24.8700 | -10.2900 | -14.5800 | 2.0700 | 0.8000 | 1.2700 |
| 2023-12-31 | 近三年 | -24.8700 | -10.2900 | -14.5800 | 2.0700 | 0.8000 | 1.2700 |
| 2023-12-31 | 成立至今 | -9.6200 | 4.3600 | -13.9800 | 1.9600 | 0.8400 | 1.1200 |
| 2023-12-31 | 成立至今 | -9.6200 | 4.3600 | -13.9800 | 1.9600 | 0.8400 | 1.1200 |
| 2023-09-30 | 近三个月 | -19.7400 | -3.8700 | -15.8700 | 2.1400 | 0.6400 | 1.5000 |
| 2023-09-30 | 近六个月 | -29.9800 | -7.3700 | -22.6100 | 2.4900 | 0.6300 | 1.8600 |
| 2023-09-30 | 近一年 | -33.6800 | 0.4000 | -34.0800 | 1.9700 | 0.6500 | 1.3200 |
| 2023-09-30 | 近三年 | -20.6600 | -4.7200 | -15.9400 | 2.0000 | 0.8100 | 1.1900 |
| 2023-09-30 | 成立至今 | -11.3800 | 7.8700 | -19.2500 | 1.9300 | 0.8500 | 1.0800 |
| 2023-06-30 | 近一个月 | -8.3100 | -0.2200 | -8.0900 | 3.1900 | 0.7000 | 2.4900 |
| 2023-06-30 | 近三个月 | -12.7700 | -3.6400 | -9.1300 | 2.8500 | 0.6100 | 2.2400 |
| 2023-06-30 | 近三个月 | -12.7700 | -3.6400 | -9.1300 | 2.8500 | 0.6100 | 2.2400 |
| 2023-06-30 | 近六个月 | -12.1700 | 1.9500 | -14.1200 | 2.1000 | 0.5900 | 1.5100 |
| 2023-06-30 | 近六个月 | -12.1700 | 1.9500 | -14.1200 | 2.1000 | 0.5900 | 1.5100 |
| 2023-06-30 | 近一年 | -27.8200 | -4.6900 | -23.1300 | 1.8500 | 0.7100 | 1.1400 |
| 2023-06-30 | 近一年 | -27.8200 | -4.6900 | -23.1300 | 1.8500 | 0.7100 | 1.1400 |
| 2023-06-30 | 近三年 | -0.9200 | 2.3900 | -3.3100 | 1.9600 | 0.8700 | 1.0900 |
| 2023-06-30 | 近三年 | -0.9200 | 2.3900 | -3.3100 | 1.9600 | 0.8700 | 1.0900 |
| 2023-06-30 | 成立至今 | 10.4100 | 12.2100 | -1.8000 | 1.9100 | 0.8700 | 1.0400 |
| 2023-06-30 | 成立至今 | 10.4100 | 12.2100 | -1.8000 | 1.9100 | 0.8700 | 1.0400 |
| 2023-03-31 | 近三个月 | 0.6800 | 5.8000 | -5.1200 | 0.8800 | 0.5500 | 0.3300 |
| 2023-03-31 | 近六个月 | -5.2800 | 8.3800 | -13.6600 | 1.2200 | 0.6800 | 0.5400 |
| 2023-03-31 | 近一年 | -20.9800 | 0.8300 | -21.8100 | 1.5900 | 0.9000 | 0.6900 |
| 2023-03-31 | 成立至今 | 26.5700 | 16.4500 | 10.1200 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近三个月 | -5.9300 | 2.4500 | -8.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近三个月 | -5.9300 | 2.4500 | -8.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近六个月 | -17.8200 | -6.5100 | -11.3100 | 1.5800 | 0.8200 | 0.7600 |
| 2022-12-31 | 近六个月 | -17.8200 | -6.5100 | -11.3100 | 1.5800 | 0.8200 | 0.7600 |
| 2022-12-31 | 近一年 | -13.0900 | -14.4200 | 1.3300 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 近一年 | -13.0900 | -14.4200 | 1.3300 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 成立至今 | 25.7100 | 10.0700 | 15.6400 | 1.8700 | 0.9100 | 0.9600 |
| 2022-12-31 | 成立至今 | 25.7100 | 10.0700 | 15.6400 | 1.8700 | 0.9100 | 0.9600 |
| 2022-09-30 | 近三个月 | -12.6400 | -8.7500 | -3.8900 | 1.6700 | 0.8400 | 0.8300 |
| 2022-09-30 | 近六个月 | -16.5700 | -6.9700 | -9.6000 | 1.8800 | 1.0700 | 0.8100 |
| 2022-09-30 | 近一年 | -16.6700 | -14.4900 | -2.1800 | 1.8800 | 0.9800 | 0.9000 |
| 2022-09-30 | 成立至今 | 33.6300 | 7.4400 | 26.1900 | 1.9100 | 0.9200 | 0.9900 |
| 2022-06-30 | 近一个月 | 9.8600 | 5.0400 | 4.8200 | 1.7900 | 0.8100 | 0.9800 |
| 2022-06-30 | 近三个月 | -4.5000 | 1.9500 | -6.4500 | 2.1000 | 1.2700 | 0.8300 |
| 2022-06-30 | 近三个月 | -4.5000 | 1.9500 | -6.4500 | 2.1000 | 1.2700 | 0.8300 |
| 2022-06-30 | 近六个月 | 5.7400 | -8.4600 | 14.2000 | 2.1600 | 1.2000 | 0.9600 |
| 2022-06-30 | 近六个月 | 5.7400 | -8.4600 | 14.2000 | 2.1600 | 1.2000 | 0.9600 |
| 2022-06-30 | 近一年 | 17.1000 | -3.9300 | 21.0300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 近一年 | 17.1000 | -3.9300 | 21.0300 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 成立至今 | 52.9600 | 17.7400 | 35.2200 | 1.9300 | 0.9300 | 1.0000 |
| 2022-06-30 | 成立至今 | 52.9600 | 17.7400 | 35.2200 | 1.9300 | 0.9300 | 1.0000 |
| 2022-03-31 | 近三个月 | 10.7300 | -10.2000 | 20.9300 | 2.2300 | 1.1300 | 1.1000 |
| 2022-03-31 | 近六个月 | -0.1200 | -8.0800 | 7.9600 | 1.8800 | 0.8800 | 1.0000 |
| 2022-03-31 | 近一年 | 34.1600 | 0.1500 | 34.0100 | 2.0600 | 0.7900 | 1.2700 |
| 2022-03-31 | 成立至今 | 60.1700 | 15.4900 | 44.6800 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近三个月 | -9.8000 | 2.3600 | -12.1600 | 1.4800 | 0.5400 | 0.9400 |
| 2021-12-31 | 近三个月 | -9.8000 | 2.3600 | -12.1600 | 1.4800 | 0.5400 | 0.9400 |
| 2021-12-31 | 近六个月 | 10.7400 | 4.9400 | 5.8000 | 2.1900 | 0.7000 | 1.4900 |
| 2021-12-31 | 近六个月 | 10.7400 | 4.9400 | 5.8000 | 2.1900 | 0.7000 | 1.4900 |
| 2021-12-31 | 近一年 | 20.2400 | 10.5600 | 9.6800 | 2.1500 | 0.7100 | 1.4400 |
| 2021-12-31 | 近一年 | 20.2400 | 10.5600 | 9.6800 | 2.1500 | 0.7100 | 1.4400 |
| 2021-12-31 | 成立至今 | 44.6500 | 28.6200 | 16.0300 | 1.8700 | 0.8300 | 1.0400 |
| 2021-12-31 | 成立至今 | 44.6500 | 28.6200 | 16.0300 | 1.8700 | 0.8300 | 1.0400 |
| 2021-09-30 | 近三个月 | 22.7700 | 2.5200 | 20.2500 | 2.6900 | 0.8200 | 1.8700 |
| 2021-09-30 | 近六个月 | 34.3200 | 8.9600 | 25.3600 | 2.2200 | 0.6800 | 1.5400 |
| 2021-09-30 | 近一年 | 43.5800 | 10.9900 | 32.5900 | 2.1300 | 0.7800 | 1.3500 |
| 2021-09-30 | 成立至今 | 60.3600 | 25.6500 | 34.7100 | 1.9200 | 0.8700 | 1.0500 |
| 2021-06-30 | 近一个月 | 0.9600 | 0.8400 | 0.1200 | 1.4800 | 0.5300 | 0.9500 |
| 2021-06-30 | 近三个月 | 9.4100 | 6.2800 | 3.1300 | 1.5700 | 0.5000 | 1.0700 |
| 2021-06-30 | 近三个月 | 9.4100 | 6.2800 | 3.1300 | 1.5700 | 0.5000 | 1.0700 |
| 2021-06-30 | 近六个月 | 8.5800 | 5.3500 | 3.2300 | 2.1000 | 0.7300 | 1.3700 |
| 2021-06-30 | 近六个月 | 8.5800 | 5.3500 | 3.2300 | 2.1000 | 0.7300 | 1.3700 |
| 2021-06-30 | 近一年 | 17.2100 | 11.8300 | 5.3800 | 1.8600 | 0.9000 | 0.9600 |
| 2021-06-30 | 近一年 | 17.2100 | 11.8300 | 5.3800 | 1.8600 | 0.9000 | 0.9600 |
| 2021-06-30 | 成立至今 | 30.6200 | 22.5600 | 8.0600 | 1.7200 | 0.8800 | 0.8400 |
| 2021-06-30 | 成立至今 | 30.6200 | 22.5600 | 8.0600 | 1.7200 | 0.8800 | 0.8400 |
| 2021-03-31 | 近三个月 | -0.7600 | -0.8900 | 0.1300 | 2.5500 | 0.9100 | 1.6400 |
| 2021-03-31 | 近六个月 | 6.8900 | 1.8500 | 5.0400 | 2.0400 | 0.8700 | 1.1700 |
| 2021-03-31 | 成立至今 | 19.3900 | 15.3000 | 4.0900 | 1.7600 | 0.9500 | 0.8100 |
| 2020-12-31 | 近三个月 | 7.7100 | 2.9800 | 4.7300 | 1.4000 | 0.8400 | 0.5600 |
| 2020-12-31 | 近三个月 | 7.7100 | 2.7700 | 4.9400 | 1.4000 | 0.8300 | 0.5700 |
| 2020-12-31 | 近六个月 | 7.9500 | 6.1700 | 1.7800 | 1.6000 | 1.0300 | 0.5700 |
| 2020-12-31 | 近六个月 | 7.9500 | 6.5800 | 1.3700 | 1.6000 | 1.0400 | 0.5600 |
| 2020-12-31 | 成立至今 | 20.3000 | 16.8300 | 3.4700 | 1.4200 | 0.9700 | 0.4500 |
| 2020-12-31 | 成立至今 | 20.3000 | 16.3400 | 3.9600 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近三个月 | 0.2200 | 3.5000 | -3.2800 | 1.7600 | 1.2000 | 0.5600 |
| 2020-09-30 | 成立至今 | 11.6900 | 13.4400 | -1.7500 | 1.4400 | 1.0400 | 0.4000 |
| 2020-06-30 | 近一个月 | 11.2400 | 5.9600 | 5.2800 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 成立至今 | 11.4400 | 9.6000 | 1.8400 | 0.9400 | 0.8200 | 0.1200 |
| 2020-06-30 | 成立至今 | 11.4400 | 9.6000 | 1.8400 | 0.9400 | 0.8200 | 0.1200 |
