财通内需增长12个月定开混合(009970)
2025-05-30
0.6236
2.0956%
| 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 | 1.3200 | -1.1600 | 2.4800 | 1.9500 | 0.7000 | 1.2500 |
| 2025-03-31 | 近六个月 | -7.1700 | -1.9800 | -5.1900 | 1.8900 | 1.0500 | 0.8400 |
| 2025-03-31 | 近一年 | -15.1900 | 8.4000 | -23.5900 | 1.6500 | 0.9900 | 0.6600 |
| 2025-03-31 | 近三年 | -48.7600 | -3.7000 | -45.0600 | 1.3400 | 0.8500 | 0.4900 |
| 2025-03-31 | 成立至今 | -40.1000 | -11.0900 | -29.0100 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.3800 | -0.8300 | -7.5500 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近三个月 | -8.3800 | -0.8300 | -7.5500 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近六个月 | -8.3000 | 11.1300 | -19.4300 | 1.5100 | 1.2400 | 0.2700 |
| 2024-12-31 | 近六个月 | -8.3000 | 11.1300 | -19.4300 | 1.5100 | 1.2400 | 0.2700 |
| 2024-12-31 | 近一年 | -21.7800 | 12.6500 | -34.4300 | 1.6000 | 1.0000 | 0.6000 |
| 2024-12-31 | 近一年 | -21.7800 | 12.6500 | -34.4300 | 1.6000 | 1.0000 | 0.6000 |
| 2024-12-31 | 近三年 | -53.3300 | -13.2800 | -40.0500 | 1.2500 | 0.8800 | 0.3700 |
| 2024-12-31 | 近三年 | -53.3300 | -13.2800 | -40.0500 | 1.2500 | 0.8800 | 0.3700 |
| 2024-12-31 | 成立至今 | -40.8800 | -10.0500 | -30.8300 | 1.1000 | 0.8700 | 0.2300 |
| 2024-12-31 | 成立至今 | -40.8800 | -10.0500 | -30.8300 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近三个月 | 0.0900 | 12.0700 | -11.9800 | 1.1100 | 1.1700 | -0.0600 |
| 2024-09-30 | 近六个月 | -8.6400 | 10.5900 | -19.2300 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | -18.3900 | 7.8400 | -26.2300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近三年 | -46.5800 | -11.3900 | -35.1900 | 1.1400 | 0.8200 | 0.3200 |
| 2024-09-30 | 成立至今 | -35.4700 | -9.2900 | -26.1800 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近一个月 | -8.3100 | -2.3200 | -5.9900 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.3200 | -7.4000 | 1.6700 | 0.5600 | 1.1100 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.3200 | -7.4000 | 1.6700 | 0.5600 | 1.1100 |
| 2024-06-30 | 近六个月 | -14.7000 | 1.3700 | -16.0700 | 1.7000 | 0.6700 | 1.0300 |
| 2024-06-30 | 近六个月 | -14.7000 | 1.3700 | -16.0700 | 1.7000 | 0.6700 | 1.0300 |
| 2024-06-30 | 近一年 | -31.2800 | -6.6100 | -24.6700 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 近一年 | -31.2800 | -6.6100 | -24.6700 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 近三年 | -43.8700 | -24.8000 | -19.0700 | 1.1100 | 0.7800 | 0.3300 |
| 2024-06-30 | 近三年 | -43.8700 | -24.8000 | -19.0700 | 1.1100 | 0.7800 | 0.3300 |
| 2024-06-30 | 成立至今 | -35.5300 | -19.0600 | -16.4700 | 1.0400 | 0.8100 | 0.2300 |
| 2024-06-30 | 成立至今 | -35.5300 | -19.0600 | -16.4700 | 1.0400 | 0.8100 | 0.2300 |
| 2024-03-31 | 近三个月 | -6.5500 | 2.7200 | -9.2700 | 1.7500 | 0.7700 | 0.9800 |
| 2024-03-31 | 近六个月 | -10.6700 | -2.4900 | -8.1800 | 1.3400 | 0.6800 | 0.6600 |
| 2024-03-31 | 近一年 | -33.7800 | -8.7900 | -24.9900 | 1.3500 | 0.6700 | 0.6800 |
| 2024-03-31 | 近三年 | -34.9900 | -21.6900 | -13.3000 | 1.0200 | 0.7900 | 0.2300 |
| 2024-03-31 | 成立至今 | -29.3700 | -17.9800 | -11.3900 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.4100 | -5.0700 | 0.6600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.4100 | -5.0700 | 0.6600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -19.4300 | -7.8700 | -11.5600 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -19.4300 | -7.8700 | -11.5600 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近一年 | -26.0600 | -8.0400 | -18.0200 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近一年 | -26.0600 | -8.0400 | -18.0200 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近三年 | -33.3600 | -25.4200 | -7.9400 | 0.9500 | 0.8300 | 0.1200 |
| 2023-12-31 | 近三年 | -33.3600 | -25.4200 | -7.9400 | 0.9500 | 0.8300 | 0.1200 |
| 2023-12-31 | 成立至今 | -24.4200 | -20.1500 | -4.2700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 成立至今 | -24.4200 | -20.1500 | -4.2700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近三个月 | -15.7100 | -2.9500 | -12.7600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-09-30 | 近六个月 | -25.8700 | -6.4600 | -19.4100 | 1.3600 | 0.6500 | 0.7100 |
| 2023-09-30 | 近一年 | -26.8100 | -1.9100 | -24.9000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 近三年 | -21.4000 | -13.3600 | -8.0400 | 0.9400 | 0.8500 | 0.0900 |
| 2023-09-30 | 成立至今 | -20.9300 | -15.8900 | -5.0400 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近一个月 | -5.2600 | 0.9200 | -6.1800 | 1.9100 | 0.6500 | 1.2600 |
| 2023-06-30 | 近三个月 | -12.0500 | -3.6200 | -8.4300 | 1.6000 | 0.6200 | 0.9800 |
| 2023-06-30 | 近三个月 | -12.0500 | -3.6200 | -8.4300 | 1.6000 | 0.6200 | 0.9800 |
| 2023-06-30 | 近六个月 | -8.2300 | -0.1800 | -8.0500 | 1.2800 | 0.6300 | 0.6500 |
| 2023-06-30 | 近六个月 | -8.2300 | -0.1800 | -8.0500 | 1.2800 | 0.6300 | 0.6500 |
| 2023-06-30 | 近一年 | -18.6900 | -10.4500 | -8.2400 | 1.0700 | 0.7400 | 0.3300 |
| 2023-06-30 | 近一年 | -18.6900 | -10.4500 | -8.2400 | 1.0700 | 0.7400 | 0.3300 |
| 2023-06-30 | 成立至今 | -6.1900 | -13.3300 | 7.1400 | 0.9000 | 0.8600 | 0.0400 |
| 2023-06-30 | 成立至今 | -6.1900 | -13.3300 | 7.1400 | 0.9000 | 0.8600 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.3400 | 3.5700 | 0.7700 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.2800 | 4.8700 | -6.1500 | 0.9100 | 0.8200 | 0.0900 |
| 2023-03-31 | 近一年 | -8.7700 | -2.6000 | -6.1700 | 0.9000 | 0.8600 | 0.0400 |
| 2023-03-31 | 成立至今 | 6.6600 | -10.0700 | 16.7300 | 0.8000 | 0.8800 | -0.0800 |
| 2022-12-31 | 近三个月 | -5.3900 | 1.2600 | -6.6500 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.3900 | 1.2600 | -6.6500 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.4100 | -10.2800 | -1.1300 | 0.8400 | 0.8300 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.4100 | -10.2800 | -1.1300 | 0.8400 | 0.8300 | 0.0100 |
| 2022-12-31 | 近一年 | -19.3000 | -16.2800 | -3.0200 | 0.9200 | 0.9600 | -0.0400 |
| 2022-12-31 | 近一年 | -19.3000 | -16.2800 | -3.0200 | 0.9200 | 0.9600 | -0.0400 |
| 2022-12-31 | 成立至今 | 2.2200 | -13.1700 | 15.3900 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 成立至今 | 2.2200 | -13.1700 | 15.3900 | 0.8000 | 0.9000 | -0.1000 |
| 2022-09-30 | 近三个月 | -6.3600 | -11.4000 | 5.0400 | 0.6900 | 0.6700 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.5900 | -7.1200 | -0.4700 | 0.8900 | 0.8900 | 0.0000 |
| 2022-09-30 | 近一年 | -10.5600 | -16.2300 | 5.6700 | 0.8200 | 0.8800 | -0.0600 |
| 2022-09-30 | 成立至今 | 8.0400 | -14.2500 | 22.2900 | 0.7800 | 0.8900 | -0.1100 |
| 2022-06-30 | 近一个月 | 5.0600 | 7.0900 | -2.0300 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3100 | 4.8200 | -6.1300 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 近三个月 | -1.3100 | 4.8200 | -6.1300 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.9100 | -6.6900 | -2.2200 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近六个月 | -8.9100 | -6.6900 | -2.2200 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近一年 | 0.4500 | -10.0900 | 10.5400 | 0.8200 | 0.9300 | -0.1100 |
| 2022-06-30 | 近一年 | 0.4500 | -10.0900 | 10.5400 | 0.8200 | 0.9300 | -0.1100 |
| 2022-06-30 | 成立至今 | 15.3800 | -3.2200 | 18.6000 | 0.7900 | 0.9200 | -0.1300 |
| 2022-06-30 | 成立至今 | 15.3800 | -3.2200 | 18.6000 | 0.7900 | 0.9200 | -0.1300 |
| 2022-03-31 | 近三个月 | -7.7100 | -10.9800 | 3.2700 | 0.9200 | 1.1000 | -0.1800 |
| 2022-03-31 | 近六个月 | -3.2100 | -9.8000 | 6.5900 | 0.7400 | 0.8800 | -0.1400 |
| 2022-03-31 | 近一年 | 7.6000 | -11.8500 | 19.4500 | 0.7000 | 0.8500 | -0.1500 |
| 2022-03-31 | 成立至今 | 16.9100 | -7.6700 | 24.5800 | 0.7400 | 0.8900 | -0.1500 |
| 2021-12-31 | 近三个月 | 4.8700 | 1.3300 | 3.5400 | 0.5100 | 0.5900 | -0.0800 |
| 2021-12-31 | 近三个月 | 4.8700 | 1.3300 | 3.5400 | 0.5100 | 0.5900 | -0.0800 |
| 2021-12-31 | 近六个月 | 10.2800 | -3.6400 | 13.9200 | 0.6000 | 0.7700 | -0.1700 |
| 2021-12-31 | 近六个月 | 10.2800 | -3.6400 | 13.9200 | 0.6000 | 0.7700 | -0.1700 |
| 2021-12-31 | 近一年 | 11.6800 | -3.1200 | 14.8000 | 0.7700 | 0.8800 | -0.1100 |
| 2021-12-31 | 近一年 | 11.6800 | -3.1200 | 14.8000 | 0.7700 | 0.8800 | -0.1100 |
| 2021-12-31 | 成立至今 | 26.6700 | 3.7200 | 22.9500 | 0.7000 | 0.8500 | -0.1500 |
| 2021-12-31 | 成立至今 | 26.6700 | 3.7200 | 22.9500 | 0.7000 | 0.8500 | -0.1500 |
| 2021-09-30 | 近三个月 | 5.1600 | -4.9000 | 10.0600 | 0.6800 | 0.9000 | -0.2200 |
| 2021-09-30 | 近六个月 | 11.1700 | -2.2700 | 13.4400 | 0.6500 | 0.8200 | -0.1700 |
| 2021-09-30 | 近一年 | 20.0700 | 5.4300 | 14.6400 | 0.7800 | 0.9100 | -0.1300 |
| 2021-09-30 | 成立至今 | 20.7900 | 2.3600 | 18.4300 | 0.7300 | 0.9000 | -0.1700 |
| 2021-06-30 | 近一个月 | -0.8400 | -1.5200 | 0.6800 | 0.5700 | 0.6000 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.7700 | 2.9500 | 0.6200 | 0.7300 | -0.1100 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.7700 | 2.9500 | 0.6200 | 0.7300 | -0.1100 |
| 2021-06-30 | 近六个月 | 1.2700 | 0.5400 | 0.7300 | 0.9100 | 0.9900 | -0.0800 |
| 2021-06-30 | 近六个月 | 1.2700 | 0.5400 | 0.7300 | 0.9100 | 0.9900 | -0.0800 |
| 2021-06-30 | 成立至今 | 14.8600 | 7.6300 | 7.2300 | 0.7500 | 0.9000 | -0.1500 |
| 2021-06-30 | 成立至今 | 14.8600 | 7.6300 | 7.2300 | 0.7500 | 0.9000 | -0.1500 |
| 2021-03-31 | 近三个月 | -4.2100 | -2.1700 | -2.0400 | 1.1400 | 1.2000 | -0.0600 |
| 2021-03-31 | 近六个月 | 8.0000 | 7.8800 | 0.1200 | 0.9000 | 0.9900 | -0.0900 |
| 2021-03-31 | 成立至今 | 8.6500 | 4.7400 | 3.9100 | 0.7900 | 0.9600 | -0.1700 |
| 2020-12-31 | 近三个月 | 12.7400 | 10.2700 | 2.4700 | 0.5600 | 0.7400 | -0.1800 |
| 2020-12-31 | 近三个月 | 12.7400 | 10.2700 | 2.4700 | 0.5600 | 0.7400 | -0.1800 |
| 2020-12-31 | 成立至今 | 13.4200 | 7.0600 | 6.3600 | 0.4800 | 0.7900 | -0.3100 |
| 2020-12-31 | 成立至今 | 13.4200 | 7.0600 | 6.3600 | 0.4800 | 0.7900 | -0.3100 |
