财通资管价值发现混合C(012767)
2025-04-18
1.4462
-0.0069%
| 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 |
| 2024-12-31 | 近三个月 | 0.9800 | -0.6000 | 1.5800 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近三个月 | 0.9800 | -0.6000 | 1.5800 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近六个月 | 20.6900 | 10.6000 | 10.0900 | 2.1400 | 1.1500 | 0.9900 |
| 2024-12-31 | 近六个月 | 20.6900 | 10.6000 | 10.0900 | 2.1400 | 1.1500 | 0.9900 |
| 2024-12-31 | 近一年 | 3.4000 | 12.2100 | -8.8100 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近一年 | 3.4000 | 12.2100 | -8.8100 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近三年 | -37.1000 | -11.8500 | -25.2500 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近三年 | -37.1000 | -11.8500 | -25.2500 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 成立至今 | -32.5900 | -14.0200 | -18.5700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-12-31 | 成立至今 | -32.5900 | -14.0200 | -18.5700 | 1.5500 | 0.8100 | 0.7400 |
| 2024-09-30 | 近三个月 | 19.5200 | 11.2700 | 8.2500 | 2.2100 | 1.0900 | 1.1200 |
| 2024-09-30 | 近六个月 | 15.6500 | 9.9900 | 5.6600 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近一年 | -11.4100 | 7.6000 | -19.0100 | 1.7600 | 0.7600 | 1.0000 |
| 2024-09-30 | 近三年 | -32.8700 | -10.1800 | -22.6900 | 1.5100 | 0.7600 | 0.7500 |
| 2024-09-30 | 成立至今 | -33.2500 | -13.0700 | -20.1800 | 1.5000 | 0.7700 | 0.7300 |
| 2024-06-30 | 近一个月 | -7.9400 | -2.1300 | -5.8100 | 1.0300 | 0.3400 | 0.6900 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.1600 | -2.0800 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三个月 | -3.2400 | -1.1600 | -2.0800 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近六个月 | -14.3300 | 1.4500 | -15.7800 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近六个月 | -14.3300 | 1.4500 | -15.7800 | 1.7400 | 0.6200 | 1.1200 |
| 2024-06-30 | 近一年 | -34.3500 | -5.9500 | -28.4000 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近一年 | -34.3500 | -5.9500 | -28.4000 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 成立至今 | -44.1500 | -21.8800 | -22.2700 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 成立至今 | -44.1500 | -21.8800 | -22.2700 | 1.4200 | 0.7300 | 0.6900 |
| 2024-03-31 | 近三个月 | -11.4600 | 2.6400 | -14.1000 | 2.0500 | 0.7200 | 1.3300 |
| 2024-03-31 | 近六个月 | -23.4000 | -2.1700 | -21.2300 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近一年 | -39.8600 | -8.0100 | -31.8500 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 成立至今 | -42.2800 | -20.9600 | -21.3200 | 1.4300 | 0.7500 | 0.6800 |
| 2023-12-31 | 近三个月 | -13.4900 | -4.6800 | -8.8100 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近三个月 | -13.4900 | -4.6800 | -8.8100 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近六个月 | -23.3700 | -7.3000 | -16.0700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近六个月 | -23.3700 | -7.3000 | -16.0700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -22.3200 | -7.3700 | -14.9500 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近一年 | -22.3200 | -7.3700 | -14.9500 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 成立至今 | -34.8100 | -23.0000 | -11.8100 | 1.3500 | 0.7500 | 0.6000 |
| 2023-12-31 | 成立至今 | -34.8100 | -23.0000 | -11.8100 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 近三个月 | -11.4200 | -2.7400 | -8.6800 | 1.1400 | 0.6300 | 0.5100 |
| 2023-09-30 | 近六个月 | -21.4900 | -5.9700 | -15.5200 | 1.1200 | 0.6100 | 0.5100 |
| 2023-09-30 | 近一年 | -2.1800 | -1.7000 | -0.4800 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 成立至今 | -24.6400 | -19.2100 | -5.4300 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.8800 | 0.0600 | 1.2900 | 0.6100 | 0.6800 |
| 2023-06-30 | 近三个月 | -11.3700 | -3.3200 | -8.0500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近三个月 | -11.3700 | -3.3200 | -8.0500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.3700 | -0.0800 | 1.4500 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近六个月 | 1.3700 | -0.0800 | 1.4500 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近一年 | -7.4100 | -9.6700 | 2.2600 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近一年 | -7.4100 | -9.6700 | 2.2600 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 成立至今 | -14.9300 | -16.9300 | 2.0000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 成立至今 | -14.9300 | -16.9300 | 2.0000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-03-31 | 近三个月 | 14.3700 | 3.3500 | 11.0200 | 1.0600 | 0.6000 | 0.4600 |
| 2023-03-31 | 近六个月 | 24.5900 | 4.5400 | 20.0500 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 近一年 | 19.2700 | -2.3300 | 21.6000 | 1.4400 | 0.8000 | 0.6400 |
| 2023-03-31 | 成立至今 | -4.0200 | -14.0800 | 10.0600 | 1.4400 | 0.8100 | 0.6300 |
| 2022-12-31 | 近三个月 | 8.9400 | 1.1500 | 7.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | 8.9400 | 1.1500 | 7.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.6600 | -9.6000 | 0.9400 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -8.6600 | -9.6000 | 0.9400 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近一年 | -21.6900 | -15.2000 | -6.4900 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近一年 | -21.6900 | -15.2000 | -6.4900 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 成立至今 | -16.0800 | -16.8700 | 0.7900 | 1.4900 | 0.8400 | 0.6500 |
| 2022-12-31 | 成立至今 | -16.0800 | -16.8700 | 0.7900 | 1.4900 | 0.8400 | 0.6500 |
| 2022-09-30 | 近三个月 | -16.1500 | -10.6300 | -5.5200 | 1.2800 | 0.6200 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.2700 | -6.5700 | 2.3000 | 1.6500 | 0.8300 | 0.8200 |
| 2022-09-30 | 近一年 | -22.5300 | -15.0900 | -7.4400 | 1.5400 | 0.8200 | 0.7200 |
| 2022-09-30 | 成立至今 | -22.9600 | -17.8200 | -5.1400 | 1.5200 | 0.8300 | 0.6900 |
| 2022-06-30 | 近一个月 | 12.3800 | 6.5900 | 5.7900 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近三个月 | 14.1700 | 4.5400 | 9.6300 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近三个月 | 14.1700 | 4.5400 | 9.6300 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近六个月 | -14.2700 | -6.1900 | -8.0800 | 1.8800 | 1.0200 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.2700 | -6.1900 | -8.0800 | 1.8800 | 1.0200 | 0.8600 |
| 2022-06-30 | 成立至今 | -8.1300 | -8.0400 | -0.0900 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 成立至今 | -8.1300 | -8.0400 | -0.0900 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 近三个月 | -24.9100 | -10.2600 | -14.6500 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 近六个月 | -19.0800 | -9.1100 | -9.9700 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 成立至今 | -19.5300 | -12.0400 | -7.4900 | 1.4300 | 0.8300 | 0.6000 |
| 2021-12-31 | 近三个月 | 7.7700 | 1.2900 | 6.4800 | 0.9300 | 0.5500 | 0.3800 |
| 2021-12-31 | 近三个月 | 7.7700 | 1.2900 | 6.4800 | 0.9300 | 0.5500 | 0.3800 |
| 2021-12-31 | 成立至今 | 7.1700 | -1.9700 | 9.1400 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 成立至今 | 7.1700 | -1.9700 | 9.1400 | 1.2000 | 0.7100 | 0.4900 |
| 2021-09-30 | 成立至今 | -0.5500 | -3.2200 | 2.6700 | 1.4700 | 0.8700 | 0.6000 |
