财通资管消费升级一年持有期混合A(010715)
2025-05-23
0.8447
-1.9615%
| 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 | 2.8000 | -1.1600 | 3.9600 | 1.3100 | 0.7000 | 0.6100 |
| 2025-03-31 | 近六个月 | 8.1600 | -1.9800 | 10.1400 | 1.6600 | 1.0500 | 0.6100 |
| 2025-03-31 | 近一年 | 12.7800 | 8.4000 | 4.3800 | 1.6100 | 0.9900 | 0.6200 |
| 2025-03-31 | 近三年 | -9.5100 | -3.7000 | -5.8100 | 1.4700 | 0.8500 | 0.6200 |
| 2025-03-31 | 成立至今 | -24.2800 | -16.2000 | -8.0800 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.8300 | 6.0400 | 1.9500 | 1.3000 | 0.6500 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.8300 | 6.0400 | 1.9500 | 1.3000 | 0.6500 |
| 2024-12-31 | 近六个月 | 13.1100 | 11.1300 | 1.9800 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近六个月 | 13.1100 | 11.1300 | 1.9800 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近一年 | 6.1200 | 12.6500 | -6.5300 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近一年 | 6.1200 | 12.6500 | -6.5300 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近三年 | -27.2200 | -13.2800 | -13.9400 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 近三年 | -27.2200 | -13.2800 | -13.9400 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 成立至今 | -26.3400 | -15.2200 | -11.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2024-12-31 | 成立至今 | -26.3400 | -15.2200 | -11.1200 | 1.3800 | 0.8600 | 0.5200 |
| 2024-09-30 | 近三个月 | 7.5100 | 12.0700 | -4.5600 | 1.7700 | 1.1700 | 0.6000 |
| 2024-09-30 | 近六个月 | 4.2700 | 10.5900 | -6.3200 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -4.5400 | 7.8400 | -12.3800 | 1.4800 | 0.8200 | 0.6600 |
| 2024-09-30 | 近三年 | -28.6200 | -11.3900 | -17.2300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 成立至今 | -29.9900 | -14.5000 | -15.4900 | 1.3300 | 0.8200 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.2500 | -2.3200 | -7.9300 | 1.1600 | 0.3600 | 0.8000 |
| 2024-06-30 | 近三个月 | -3.0100 | -1.3200 | -1.6900 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.0100 | -1.3200 | -1.6900 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 近六个月 | -6.1800 | 1.3700 | -7.5500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -6.1800 | 1.3700 | -7.5500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -14.7000 | -6.6100 | -8.0900 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 近一年 | -14.7000 | -6.6100 | -8.0900 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 成立至今 | -34.8800 | -23.7100 | -11.1700 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 成立至今 | -34.8800 | -23.7100 | -11.1700 | 1.2900 | 0.7800 | 0.5100 |
| 2024-03-31 | 近三个月 | -3.2700 | 2.7200 | -5.9900 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近六个月 | -8.4500 | -2.4900 | -5.9600 | 1.3900 | 0.6800 | 0.7100 |
| 2024-03-31 | 近一年 | -29.3300 | -8.7900 | -20.5400 | 1.3000 | 0.6700 | 0.6300 |
| 2024-03-31 | 成立至今 | -32.8600 | -22.6900 | -10.1700 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.0700 | -0.2900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.0700 | -0.2900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -9.0800 | -7.8700 | -1.2100 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -9.0800 | -7.8700 | -1.2100 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -22.4200 | -8.0400 | -14.3800 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近一年 | -22.4200 | -8.0400 | -14.3800 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 成立至今 | -30.5900 | -24.7400 | -5.8500 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 成立至今 | -30.5900 | -24.7400 | -5.8500 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 近三个月 | -3.9300 | -2.9500 | -0.9800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -22.8100 | -6.4600 | -16.3500 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 近一年 | -14.5700 | -1.9100 | -12.6600 | 1.4000 | 0.7400 | 0.6600 |
| 2023-09-30 | 成立至今 | -26.6600 | -20.7200 | -5.9400 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 近一个月 | -3.5700 | 0.9200 | -4.4900 | 1.3800 | 0.6500 | 0.7300 |
| 2023-06-30 | 近三个月 | -19.6500 | -3.6200 | -16.0300 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 近三个月 | -19.6500 | -3.6200 | -16.0300 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 近六个月 | -14.6800 | -0.1800 | -14.5000 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 近六个月 | -14.6800 | -0.1800 | -14.5000 | 1.3400 | 0.6300 | 0.7100 |
| 2023-06-30 | 近一年 | -22.4300 | -10.4500 | -11.9800 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一年 | -22.4300 | -10.4500 | -11.9800 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 成立至今 | -23.6600 | -18.3100 | -5.3500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 成立至今 | -23.6600 | -18.3100 | -5.3500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 近三个月 | 6.1900 | 3.5700 | 2.6200 | 1.3600 | 0.6400 | 0.7200 |
| 2023-03-31 | 近六个月 | 10.6700 | 4.8700 | 5.8000 | 1.5600 | 0.8200 | 0.7400 |
| 2023-03-31 | 近一年 | 13.5400 | -2.6000 | 16.1400 | 1.4600 | 0.8600 | 0.6000 |
| 2023-03-31 | 成立至今 | -4.9900 | -15.2400 | 10.2500 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.2200 | 1.2600 | 2.9600 | 1.7400 | 0.9600 | 0.7800 |
| 2022-12-31 | 近三个月 | 4.2200 | 1.2600 | 2.9600 | 1.7400 | 0.9600 | 0.7800 |
| 2022-12-31 | 近六个月 | -9.0900 | -10.2800 | 1.1900 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近六个月 | -9.0900 | -10.2800 | 1.1900 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近一年 | -11.6000 | -16.2800 | 4.6800 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 近一年 | -11.6000 | -16.2800 | 4.6800 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 成立至今 | -10.5300 | -18.1600 | 7.6300 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | -10.5300 | -18.1600 | 7.6300 | 1.2500 | 0.9000 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.7700 | -11.4000 | -1.3700 | 1.2100 | 0.6700 | 0.5400 |
| 2022-09-30 | 近六个月 | 2.5900 | -7.1200 | 9.7100 | 1.3600 | 0.8900 | 0.4700 |
| 2022-09-30 | 近一年 | -12.4700 | -16.2300 | 3.7600 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 成立至今 | -14.1500 | -19.1700 | 5.0200 | 1.1300 | 0.8900 | 0.2400 |
| 2022-06-30 | 近一个月 | 13.0400 | 7.0900 | 5.9500 | 1.2100 | 0.8000 | 0.4100 |
| 2022-06-30 | 近三个月 | 17.6100 | 4.8200 | 12.7900 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近三个月 | 17.6100 | 4.8200 | 12.7900 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近六个月 | -2.7600 | -6.6900 | 3.9300 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.7600 | -6.6900 | 3.9300 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 成立至今 | -1.5800 | -8.7800 | 7.2000 | 1.1000 | 0.9400 | 0.1600 |
| 2022-06-30 | 成立至今 | -1.5800 | -8.7800 | 7.2000 | 1.1000 | 0.9400 | 0.1600 |
| 2022-03-31 | 近三个月 | -17.3200 | -10.9800 | -6.3400 | 1.3900 | 1.1000 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.6800 | -9.8000 | -4.8800 | 1.0500 | 0.8800 | 0.1700 |
| 2022-03-31 | 成立至今 | -16.3200 | -12.9700 | -3.3500 | 0.9200 | 0.8900 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.1900 | 1.3300 | 1.8600 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.1900 | 1.3300 | 1.8600 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.2100 | -2.2400 | 3.4500 | 0.4900 | 0.7600 | -0.2700 |
| 2021-12-31 | 成立至今 | 1.2100 | -2.2400 | 3.4500 | 0.4900 | 0.7600 | -0.2700 |
| 2021-09-30 | 成立至今 | -1.9200 | -3.5200 | 1.6000 | 0.4800 | 0.9200 | -0.4400 |
