财通资管科技创新一年定开混合(009447)
2025-06-13
1.2216
-0.1226%
| 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 | 9.0600 | 0.9400 | 8.1200 | 1.8800 | 0.8900 | 0.9900 |
| 2025-03-31 | 近六个月 | 22.0300 | 1.0100 | 21.0200 | 2.6800 | 1.3000 | 1.3800 |
| 2025-03-31 | 近一年 | 45.5500 | 10.4600 | 35.0900 | 2.4100 | 1.1800 | 1.2300 |
| 2025-03-31 | 近三年 | 34.8100 | -17.3400 | 52.1500 | 2.0100 | 0.9800 | 1.0300 |
| 2025-03-31 | 成立至今 | 29.5100 | -18.9000 | 48.4100 | 1.7800 | 0.9900 | 0.7900 |
| 2024-12-31 | 近三个月 | 11.8900 | 0.0700 | 11.8200 | 3.2700 | 1.6000 | 1.6700 |
| 2024-12-31 | 近三个月 | 11.8900 | 0.0700 | 11.8200 | 3.2700 | 1.6000 | 1.6700 |
| 2024-12-31 | 近六个月 | 37.4700 | 13.2700 | 24.2000 | 2.9500 | 1.4500 | 1.5000 |
| 2024-12-31 | 近六个月 | 37.4700 | 13.2700 | 24.2000 | 2.9500 | 1.4500 | 1.5000 |
| 2024-12-31 | 近一年 | 20.7500 | 7.9200 | 12.8300 | 2.4500 | 1.2000 | 1.2500 |
| 2024-12-31 | 近一年 | 20.7500 | 7.9200 | 12.8300 | 2.4500 | 1.2000 | 1.2500 |
| 2024-12-31 | 近三年 | -6.2200 | -27.6200 | 21.4000 | 2.0000 | 0.9900 | 1.0100 |
| 2024-12-31 | 近三年 | -6.2200 | -27.6200 | 21.4000 | 2.0000 | 0.9900 | 1.0100 |
| 2024-12-31 | 成立至今 | 18.7500 | -19.6500 | 38.4000 | 1.7700 | 1.0000 | 0.7700 |
| 2024-12-31 | 成立至今 | 18.7500 | -19.6500 | 38.4000 | 1.7700 | 1.0000 | 0.7700 |
| 2024-09-30 | 近三个月 | 22.8600 | 13.1800 | 9.6800 | 2.6400 | 1.3100 | 1.3300 |
| 2024-09-30 | 近六个月 | 19.2700 | 9.3500 | 9.9200 | 2.1300 | 1.0600 | 1.0700 |
| 2024-09-30 | 近一年 | 5.4000 | 2.3200 | 3.0800 | 1.9700 | 0.9800 | 0.9900 |
| 2024-09-30 | 近三年 | -8.3200 | -27.4400 | 19.1200 | 1.8000 | 0.9000 | 0.9000 |
| 2024-09-30 | 成立至今 | 6.1300 | -19.7100 | 25.8400 | 1.6400 | 0.9500 | 0.6900 |
| 2024-06-30 | 近一个月 | -1.7700 | -2.2100 | 0.4400 | 1.4800 | 0.5400 | 0.9400 |
| 2024-06-30 | 近三个月 | -2.9200 | -3.3800 | 0.4600 | 1.4000 | 0.6900 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.9200 | -3.3800 | 0.4600 | 1.4000 | 0.6900 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.1600 | -4.7200 | -7.4400 | 1.7800 | 0.8700 | 0.9100 |
| 2024-06-30 | 近六个月 | -12.1600 | -4.7200 | -7.4400 | 1.7800 | 0.8700 | 0.9100 |
| 2024-06-30 | 近一年 | -26.8100 | -15.8000 | -11.0100 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近一年 | -26.8100 | -15.8000 | -11.0100 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近三年 | -26.4500 | -38.7400 | 12.2900 | 1.6700 | 0.8600 | 0.8100 |
| 2024-06-30 | 近三年 | -26.4500 | -38.7400 | 12.2900 | 1.6700 | 0.8600 | 0.8100 |
| 2024-06-30 | 成立至今 | -13.6200 | -29.0600 | 15.4400 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 成立至今 | -13.6200 | -29.0600 | 15.4400 | 1.5500 | 0.9300 | 0.6200 |
| 2024-03-31 | 近三个月 | -9.5200 | -1.3900 | -8.1300 | 2.1000 | 1.0200 | 1.0800 |
| 2024-03-31 | 近六个月 | -11.6300 | -6.4300 | -5.2000 | 1.7800 | 0.8800 | 0.9000 |
| 2024-03-31 | 近一年 | -28.2600 | -17.5600 | -10.7000 | 1.7500 | 0.7900 | 0.9600 |
| 2024-03-31 | 近三年 | -11.5900 | -29.0800 | 17.4900 | 1.6500 | 0.8800 | 0.7700 |
| 2024-03-31 | 成立至今 | -11.0200 | -26.5800 | 15.5600 | 1.5600 | 0.9400 | 0.6200 |
| 2023-12-31 | 近三个月 | -2.3300 | -5.1100 | 2.7800 | 1.4100 | 0.7300 | 0.6800 |
| 2023-12-31 | 近三个月 | -2.3300 | -5.1100 | 2.7800 | 1.4100 | 0.7300 | 0.6800 |
| 2023-12-31 | 近六个月 | -16.6800 | -11.6300 | -5.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2023-12-31 | 近六个月 | -16.6800 | -11.6300 | -5.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2023-12-31 | 近一年 | 3.3400 | -15.8500 | 19.1900 | 1.7000 | 0.6900 | 1.0100 |
| 2023-12-31 | 近一年 | 3.3400 | -15.8500 | 19.1900 | 1.7000 | 0.6900 | 1.0100 |
| 2023-12-31 | 近三年 | -7.2200 | -30.7200 | 23.5000 | 1.6100 | 0.9300 | 0.6800 |
| 2023-12-31 | 近三年 | -7.2200 | -30.7200 | 23.5000 | 1.6100 | 0.9300 | 0.6800 |
| 2023-12-31 | 成立至今 | -1.6600 | -25.5500 | 23.8900 | 1.5200 | 0.9300 | 0.5900 |
| 2023-12-31 | 成立至今 | -1.6600 | -25.5500 | 23.8900 | 1.5200 | 0.9300 | 0.5900 |
| 2023-09-30 | 近三个月 | -14.6800 | -6.8600 | -7.8200 | 1.3200 | 0.6700 | 0.6500 |
| 2023-09-30 | 近六个月 | -18.8200 | -11.9000 | -6.9200 | 1.7300 | 0.7000 | 1.0300 |
| 2023-09-30 | 近一年 | 11.2600 | -12.1600 | 23.4200 | 1.7500 | 0.7500 | 1.0000 |
| 2023-09-30 | 近三年 | 0.6100 | -19.1400 | 19.7500 | 1.5700 | 0.9400 | 0.6300 |
| 2023-09-30 | 成立至今 | 0.6900 | -21.5400 | 22.2300 | 1.5300 | 0.9500 | 0.5800 |
| 2023-06-30 | 近一个月 | 0.0900 | 1.1200 | -1.0300 | 2.0500 | 0.8100 | 1.2400 |
| 2023-06-30 | 近三个月 | -4.8500 | -5.4000 | 0.5500 | 2.0900 | 0.7300 | 1.3600 |
| 2023-06-30 | 近三个月 | -4.8500 | -5.4000 | 0.5500 | 2.0900 | 0.7300 | 1.3600 |
| 2023-06-30 | 近六个月 | 24.0200 | -4.7800 | 28.8000 | 1.9900 | 0.6900 | 1.3000 |
| 2023-06-30 | 近六个月 | 24.0200 | -4.7800 | 28.8000 | 1.9900 | 0.6900 | 1.3000 |
| 2023-06-30 | 近一年 | 15.3200 | -18.7500 | 34.0700 | 1.7500 | 0.7900 | 0.9600 |
| 2023-06-30 | 近一年 | 15.3200 | -18.7500 | 34.0700 | 1.7500 | 0.7900 | 0.9600 |
| 2023-06-30 | 成立至今 | 18.0200 | -15.7500 | 33.7700 | 1.5500 | 0.9700 | 0.5800 |
| 2023-06-30 | 成立至今 | 18.0200 | -15.7500 | 33.7700 | 1.5500 | 0.9700 | 0.5800 |
| 2023-03-31 | 近三个月 | 30.3400 | 0.6600 | 29.6800 | 1.8600 | 0.6500 | 1.2100 |
| 2023-03-31 | 近六个月 | 37.0500 | -0.3000 | 37.3500 | 1.7600 | 0.8000 | 0.9600 |
| 2023-03-31 | 近一年 | 29.1000 | -9.2300 | 38.3300 | 1.8000 | 0.9300 | 0.8700 |
| 2023-03-31 | 成立至今 | 24.0300 | -10.9400 | 34.9700 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.1500 | -0.9600 | 6.1100 | 1.6400 | 0.9200 | 0.7200 |
| 2022-12-31 | 近三个月 | 5.1500 | -0.9600 | 6.1100 | 1.6400 | 0.9200 | 0.7200 |
| 2022-12-31 | 近六个月 | -7.0200 | -14.6700 | 7.6500 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近六个月 | -7.0200 | -14.6700 | 7.6500 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近一年 | -24.8500 | -20.3000 | -4.5500 | 1.7600 | 1.0100 | 0.7500 |
| 2022-12-31 | 近一年 | -24.8500 | -20.3000 | -4.5500 | 1.7600 | 1.0100 | 0.7500 |
| 2022-12-31 | 成立至今 | -4.8400 | -11.5300 | 6.6900 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 成立至今 | -4.8400 | -11.5300 | 6.6900 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 近三个月 | -11.5700 | -13.8500 | 2.2800 | 1.3200 | 0.8100 | 0.5100 |
| 2022-09-30 | 近六个月 | -5.8000 | -8.9600 | 3.1600 | 1.8300 | 1.0400 | 0.7900 |
| 2022-09-30 | 近一年 | -21.8200 | -19.2700 | -2.5500 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 成立至今 | -9.5000 | -10.6700 | 1.1700 | 1.4200 | 1.0300 | 0.3900 |
| 2022-06-30 | 近一个月 | 9.6800 | 8.9300 | 0.7500 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 近三个月 | 6.5300 | 5.6700 | 0.8600 | 2.2600 | 1.2300 | 1.0300 |
| 2022-06-30 | 近三个月 | 6.5300 | 5.6700 | 0.8600 | 2.2600 | 1.2300 | 1.0300 |
| 2022-06-30 | 近六个月 | -19.1800 | -6.5900 | -12.5900 | 2.0300 | 1.1500 | 0.8800 |
| 2022-06-30 | 近六个月 | -19.1800 | -6.5900 | -12.5900 | 2.0300 | 1.1500 | 0.8800 |
| 2022-06-30 | 近一年 | -12.8600 | -10.4600 | -2.4000 | 1.6800 | 0.9900 | 0.6900 |
| 2022-06-30 | 近一年 | -12.8600 | -10.4600 | -2.4000 | 1.6800 | 0.9900 | 0.6900 |
| 2022-06-30 | 成立至今 | 2.3400 | 3.6900 | -1.3500 | 1.4300 | 1.0500 | 0.3800 |
| 2022-06-30 | 成立至今 | 2.3400 | 3.6900 | -1.3500 | 1.4300 | 1.0500 | 0.3800 |
| 2022-03-31 | 近三个月 | -24.1300 | -11.6100 | -12.5200 | 1.7300 | 1.0600 | 0.6700 |
| 2022-03-31 | 近六个月 | -17.0100 | -11.3200 | -5.6900 | 1.4700 | 0.8600 | 0.6100 |
| 2022-03-31 | 近一年 | -4.5500 | -5.2300 | 0.6800 | 1.3700 | 0.9100 | 0.4600 |
| 2022-03-31 | 成立至今 | -3.9300 | -1.8800 | -2.0500 | 1.2800 | 1.0200 | 0.2600 |
| 2021-12-31 | 近三个月 | 9.3800 | 0.3200 | 9.0600 | 1.1100 | 0.6000 | 0.5100 |
| 2021-12-31 | 近三个月 | 9.3800 | 0.3200 | 9.0600 | 1.1100 | 0.6000 | 0.5100 |
| 2021-12-31 | 近六个月 | 7.8200 | -4.1400 | 11.9600 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近六个月 | 7.8200 | -4.1400 | 11.9600 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近一年 | 19.4600 | 3.2900 | 16.1700 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 近一年 | 19.4600 | 3.2900 | 16.1700 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 成立至今 | 26.6200 | 11.0100 | 15.6100 | 1.1800 | 1.0100 | 0.1700 |
| 2021-12-31 | 成立至今 | 26.6200 | 11.0100 | 15.6100 | 1.1800 | 1.0100 | 0.1700 |
| 2021-09-30 | 近三个月 | -1.4300 | -4.4500 | 3.0200 | 1.3900 | 0.9900 | 0.4000 |
| 2021-09-30 | 近六个月 | 15.0100 | 6.8700 | 8.1400 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 近一年 | 15.6700 | 14.0300 | 1.6400 | 1.2700 | 1.0800 | 0.1900 |
| 2021-09-30 | 成立至今 | 15.7600 | 10.6500 | 5.1100 | 1.1900 | 1.0800 | 0.1100 |
| 2021-06-30 | 近一个月 | 6.3300 | 2.7900 | 3.5400 | 1.2400 | 0.8400 | 0.4000 |
| 2021-06-30 | 近三个月 | 16.6800 | 11.8500 | 4.8300 | 1.1200 | 0.9100 | 0.2100 |
| 2021-06-30 | 近三个月 | 16.6800 | 11.8500 | 4.8300 | 1.1200 | 0.9100 | 0.2100 |
| 2021-06-30 | 近六个月 | 10.8000 | 7.7400 | 3.0600 | 1.3800 | 1.2200 | 0.1600 |
| 2021-06-30 | 近六个月 | 10.8000 | 7.7400 | 3.0600 | 1.3800 | 1.2200 | 0.1600 |
| 2021-06-30 | 成立至今 | 17.4400 | 15.8000 | 1.6400 | 1.1400 | 1.1000 | 0.0400 |
| 2021-06-30 | 成立至今 | 17.4400 | 15.8000 | 1.6400 | 1.1400 | 1.1000 | 0.0400 |
| 2021-03-31 | 近三个月 | -5.0400 | -3.6700 | -1.3700 | 1.6000 | 1.4700 | 0.1300 |
| 2021-03-31 | 近六个月 | 0.5700 | 6.6900 | -6.1200 | 1.2700 | 1.2000 | 0.0700 |
| 2021-03-31 | 成立至今 | 0.6500 | 3.5300 | -2.8800 | 1.1400 | 1.1600 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.9100 | 10.7500 | -4.8400 | 0.8300 | 0.8500 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.9100 | 10.7500 | -4.8400 | 0.8300 | 0.8500 | -0.0200 |
| 2020-12-31 | 成立至今 | 5.9900 | 7.4700 | -1.4800 | 0.8300 | 0.9700 | -0.1400 |
| 2020-12-31 | 成立至今 | 5.9900 | 7.4700 | -1.4800 | 0.8300 | 0.9700 | -0.1400 |
| 2020-09-30 | 成立至今 | 0.0800 | -2.9600 | 3.0400 | 0.8300 | 1.0800 | -0.2500 |
