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财通资管科技创新一年定开混合(009447)

2025-06-13     1.2216-0.1226%
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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9.06000.94008.12001.88000.89000.9900
2025-03-31近六个月22.03001.010021.02002.68001.30001.3800
2025-03-31近一年45.550010.460035.09002.41001.18001.2300
2025-03-31近三年34.8100-17.340052.15002.01000.98001.0300
2025-03-31成立至今29.5100-18.900048.41001.78000.99000.7900
2024-12-31近三个月11.89000.070011.82003.27001.60001.6700
2024-12-31近三个月11.89000.070011.82003.27001.60001.6700
2024-12-31近六个月37.470013.270024.20002.95001.45001.5000
2024-12-31近六个月37.470013.270024.20002.95001.45001.5000
2024-12-31近一年20.75007.920012.83002.45001.20001.2500
2024-12-31近一年20.75007.920012.83002.45001.20001.2500
2024-12-31近三年-6.2200-27.620021.40002.00000.99001.0100
2024-12-31近三年-6.2200-27.620021.40002.00000.99001.0100
2024-12-31成立至今18.7500-19.650038.40001.77001.00000.7700
2024-12-31成立至今18.7500-19.650038.40001.77001.00000.7700
2024-09-30近三个月22.860013.18009.68002.64001.31001.3300
2024-09-30近六个月19.27009.35009.92002.13001.06001.0700
2024-09-30近一年5.40002.32003.08001.97000.98000.9900
2024-09-30近三年-8.3200-27.440019.12001.80000.90000.9000
2024-09-30成立至今6.1300-19.710025.84001.64000.95000.6900
2024-06-30近一个月-1.7700-2.21000.44001.48000.54000.9400
2024-06-30近三个月-2.9200-3.38000.46001.40000.69000.7100
2024-06-30近三个月-2.9200-3.38000.46001.40000.69000.7100
2024-06-30近六个月-12.1600-4.7200-7.44001.78000.87000.9100
2024-06-30近六个月-12.1600-4.7200-7.44001.78000.87000.9100
2024-06-30近一年-26.8100-15.8000-11.01001.58000.78000.8000
2024-06-30近一年-26.8100-15.8000-11.01001.58000.78000.8000
2024-06-30近三年-26.4500-38.740012.29001.67000.86000.8100
2024-06-30近三年-26.4500-38.740012.29001.67000.86000.8100
2024-06-30成立至今-13.6200-29.060015.44001.55000.93000.6200
2024-06-30成立至今-13.6200-29.060015.44001.55000.93000.6200
2024-03-31近三个月-9.5200-1.3900-8.13002.10001.02001.0800
2024-03-31近六个月-11.6300-6.4300-5.20001.78000.88000.9000
2024-03-31近一年-28.2600-17.5600-10.70001.75000.79000.9600
2024-03-31近三年-11.5900-29.080017.49001.65000.88000.7700
2024-03-31成立至今-11.0200-26.580015.56001.56000.94000.6200
2023-12-31近三个月-2.3300-5.11002.78001.41000.73000.6800
2023-12-31近三个月-2.3300-5.11002.78001.41000.73000.6800
2023-12-31近六个月-16.6800-11.6300-5.05001.37000.70000.6700
2023-12-31近六个月-16.6800-11.6300-5.05001.37000.70000.6700
2023-12-31近一年3.3400-15.850019.19001.70000.69001.0100
2023-12-31近一年3.3400-15.850019.19001.70000.69001.0100
2023-12-31近三年-7.2200-30.720023.50001.61000.93000.6800
2023-12-31近三年-7.2200-30.720023.50001.61000.93000.6800
2023-12-31成立至今-1.6600-25.550023.89001.52000.93000.5900
2023-12-31成立至今-1.6600-25.550023.89001.52000.93000.5900
2023-09-30近三个月-14.6800-6.8600-7.82001.32000.67000.6500
2023-09-30近六个月-18.8200-11.9000-6.92001.73000.70001.0300
2023-09-30近一年11.2600-12.160023.42001.75000.75001.0000
2023-09-30近三年0.6100-19.140019.75001.57000.94000.6300
2023-09-30成立至今0.6900-21.540022.23001.53000.95000.5800
2023-06-30近一个月0.09001.1200-1.03002.05000.81001.2400
2023-06-30近三个月-4.8500-5.40000.55002.09000.73001.3600
2023-06-30近三个月-4.8500-5.40000.55002.09000.73001.3600
2023-06-30近六个月24.0200-4.780028.80001.99000.69001.3000
2023-06-30近六个月24.0200-4.780028.80001.99000.69001.3000
2023-06-30近一年15.3200-18.750034.07001.75000.79000.9600
2023-06-30近一年15.3200-18.750034.07001.75000.79000.9600
2023-06-30成立至今18.0200-15.750033.77001.55000.97000.5800
2023-06-30成立至今18.0200-15.750033.77001.55000.97000.5800
2023-03-31近三个月30.34000.660029.68001.86000.65001.2100
2023-03-31近六个月37.0500-0.300037.35001.76000.80000.9600
2023-03-31近一年29.1000-9.230038.33001.80000.93000.8700
2023-03-31成立至今24.0300-10.940034.97001.49000.99000.5000
2022-12-31近三个月5.1500-0.96006.11001.64000.92000.7200
2022-12-31近三个月5.1500-0.96006.11001.64000.92000.7200
2022-12-31近六个月-7.0200-14.67007.65001.49000.87000.6200
2022-12-31近六个月-7.0200-14.67007.65001.49000.87000.6200
2022-12-31近一年-24.8500-20.3000-4.55001.76001.01000.7500
2022-12-31近一年-24.8500-20.3000-4.55001.76001.01000.7500
2022-12-31成立至今-4.8400-11.53006.69001.44001.01000.4300
2022-12-31成立至今-4.8400-11.53006.69001.44001.01000.4300
2022-09-30近三个月-11.5700-13.85002.28001.32000.81000.5100
2022-09-30近六个月-5.8000-8.96003.16001.83001.04000.7900
2022-09-30近一年-21.8200-19.2700-2.55001.66000.95000.7100
2022-09-30成立至今-9.5000-10.67001.17001.42001.03000.3900
2022-06-30近一个月9.68008.93000.75001.62000.94000.6800
2022-06-30近三个月6.53005.67000.86002.26001.23001.0300
2022-06-30近三个月6.53005.67000.86002.26001.23001.0300
2022-06-30近六个月-19.1800-6.5900-12.59002.03001.15000.8800
2022-06-30近六个月-19.1800-6.5900-12.59002.03001.15000.8800
2022-06-30近一年-12.8600-10.4600-2.40001.68000.99000.6900
2022-06-30近一年-12.8600-10.4600-2.40001.68000.99000.6900
2022-06-30成立至今2.34003.6900-1.35001.43001.05000.3800
2022-06-30成立至今2.34003.6900-1.35001.43001.05000.3800
2022-03-31近三个月-24.1300-11.6100-12.52001.73001.06000.6700
2022-03-31近六个月-17.0100-11.3200-5.69001.47000.86000.6100
2022-03-31近一年-4.5500-5.23000.68001.37000.91000.4600
2022-03-31成立至今-3.9300-1.8800-2.05001.28001.02000.2600
2021-12-31近三个月9.38000.32009.06001.11000.60000.5100
2021-12-31近三个月9.38000.32009.06001.11000.60000.5100
2021-12-31近六个月7.8200-4.140011.96001.26000.82000.4400
2021-12-31近六个月7.8200-4.140011.96001.26000.82000.4400
2021-12-31近一年19.46003.290016.17001.32001.03000.2900
2021-12-31近一年19.46003.290016.17001.32001.03000.2900
2021-12-31成立至今26.620011.010015.61001.18001.01000.1700
2021-12-31成立至今26.620011.010015.61001.18001.01000.1700
2021-09-30近三个月-1.4300-4.45003.02001.39000.99000.4000
2021-09-30近六个月15.01006.87008.14001.27000.96000.3100
2021-09-30近一年15.670014.03001.64001.27001.08000.1900
2021-09-30成立至今15.760010.65005.11001.19001.08000.1100
2021-06-30近一个月6.33002.79003.54001.24000.84000.4000
2021-06-30近三个月16.680011.85004.83001.12000.91000.2100
2021-06-30近三个月16.680011.85004.83001.12000.91000.2100
2021-06-30近六个月10.80007.74003.06001.38001.22000.1600
2021-06-30近六个月10.80007.74003.06001.38001.22000.1600
2021-06-30成立至今17.440015.80001.64001.14001.10000.0400
2021-06-30成立至今17.440015.80001.64001.14001.10000.0400
2021-03-31近三个月-5.0400-3.6700-1.37001.60001.47000.1300
2021-03-31近六个月0.57006.6900-6.12001.27001.20000.0700
2021-03-31成立至今0.65003.5300-2.88001.14001.1600-0.0200
2020-12-31近三个月5.910010.7500-4.84000.83000.8500-0.0200
2020-12-31近三个月5.910010.7500-4.84000.83000.8500-0.0200
2020-12-31成立至今5.99007.4700-1.48000.83000.9700-0.1400
2020-12-31成立至今5.99007.4700-1.48000.83000.9700-0.1400
2020-09-30成立至今0.0800-2.96003.04000.83001.0800-0.2500