财通均衡一年持有期混合C(013239)
2025-06-12
1.0754
1.7697%
| 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 | 8.3800 | 1.9400 | 6.4400 | 1.6200 | 0.7700 | 0.8500 |
| 2025-03-31 | 近六个月 | 23.2200 | 1.0500 | 22.1700 | 1.9600 | 0.9700 | 0.9900 |
| 2025-03-31 | 近一年 | 32.9400 | 14.4300 | 18.5100 | 1.8600 | 0.9200 | 0.9400 |
| 2025-03-31 | 近三年 | 1.7000 | 2.2600 | -0.5600 | 1.5000 | 0.8500 | 0.6500 |
| 2025-03-31 | 成立至今 | -11.6900 | -7.8600 | -3.8300 | 1.4600 | 0.8700 | 0.5900 |
| 2024-12-31 | 近三个月 | 13.6900 | -0.8700 | 14.5600 | 2.2500 | 1.1400 | 1.1100 |
| 2024-12-31 | 近三个月 | 13.6900 | -0.8700 | 14.5600 | 2.2500 | 1.1400 | 1.1100 |
| 2024-12-31 | 近六个月 | 18.3800 | 11.4800 | 6.9000 | 2.1800 | 1.1000 | 1.0800 |
| 2024-12-31 | 近六个月 | 18.3800 | 11.4800 | 6.9000 | 2.1800 | 1.1000 | 1.0800 |
| 2024-12-31 | 近一年 | 23.8900 | 13.9900 | 9.9000 | 1.8900 | 0.9200 | 0.9700 |
| 2024-12-31 | 近一年 | 23.8900 | 13.9900 | 9.9000 | 1.8900 | 0.9200 | 0.9700 |
| 2024-12-31 | 近三年 | -17.3000 | -9.0300 | -8.2700 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 近三年 | -17.3000 | -9.0300 | -8.2700 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 成立至今 | -18.5200 | -9.6200 | -8.9000 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 成立至今 | -18.5200 | -9.6200 | -8.9000 | 1.4500 | 0.8800 | 0.5700 |
| 2024-09-30 | 近三个月 | 4.1300 | 12.4600 | -8.3300 | 2.1400 | 1.0600 | 1.0800 |
| 2024-09-30 | 近六个月 | 7.8900 | 13.2400 | -5.3500 | 1.7700 | 0.8600 | 0.9100 |
| 2024-09-30 | 近一年 | 13.3500 | 9.5900 | 3.7600 | 1.6500 | 0.8000 | 0.8500 |
| 2024-09-30 | 成立至今 | -28.3300 | -8.8300 | -19.5000 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 近一个月 | 0.2000 | -1.9700 | 2.1700 | 1.4500 | 0.3700 | 1.0800 |
| 2024-06-30 | 近三个月 | 3.6100 | 0.6900 | 2.9200 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 近三个月 | 3.6100 | 0.6900 | 2.9200 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 近六个月 | 4.6500 | 2.2500 | 2.4000 | 1.5400 | 0.6900 | 0.8500 |
| 2024-06-30 | 近六个月 | 4.6500 | 2.2500 | 2.4000 | 1.5400 | 0.6900 | 0.8500 |
| 2024-06-30 | 近一年 | -6.5400 | -5.8400 | -0.7000 | 1.4200 | 0.6800 | 0.7400 |
| 2024-06-30 | 近一年 | -6.5400 | -5.8400 | -0.7000 | 1.4200 | 0.6800 | 0.7400 |
| 2024-06-30 | 成立至今 | -31.1700 | -18.9300 | -12.2400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 成立至今 | -31.1700 | -18.9300 | -12.2400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-03-31 | 近三个月 | 1.0000 | 1.5500 | -0.5500 | 1.7700 | 0.8000 | 0.9700 |
| 2024-03-31 | 近六个月 | 5.0600 | -3.2300 | 8.2900 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近一年 | -16.8400 | -9.3200 | -7.5200 | 1.3800 | 0.7000 | 0.6800 |
| 2024-03-31 | 成立至今 | -33.5700 | -19.4900 | -14.0800 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近三个月 | 4.0200 | -4.7000 | 8.7200 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近三个月 | 4.0200 | -4.7000 | 8.7200 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近六个月 | -10.7000 | -7.9200 | -2.7800 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | -10.7000 | -7.9200 | -2.7800 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近一年 | -17.8100 | -8.1000 | -9.7100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -17.8100 | -8.1000 | -9.7100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 成立至今 | -34.2300 | -20.7100 | -13.5200 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 成立至今 | -34.2300 | -20.7100 | -13.5200 | 1.1800 | 0.8600 | 0.3200 |
| 2023-09-30 | 近三个月 | -14.1500 | -3.3700 | -10.7800 | 1.3300 | 0.7200 | 0.6100 |
| 2023-09-30 | 近六个月 | -20.8400 | -6.3000 | -14.5400 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近一年 | -22.2600 | -0.0700 | -22.1900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-09-30 | 成立至今 | -36.7700 | -16.8000 | -19.9700 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | -2.1500 | 1.8600 | -4.0100 | 1.4400 | 0.7200 | 0.7200 |
| 2023-06-30 | 近三个月 | -7.8000 | -3.0300 | -4.7700 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.8000 | -3.0300 | -4.7700 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.2000 | -7.7600 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.2000 | -7.7600 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -24.4500 | -8.6600 | -15.7900 | 1.0600 | 0.8100 | 0.2500 |
| 2023-06-30 | 近一年 | -24.4500 | -8.6600 | -15.7900 | 1.0600 | 0.8100 | 0.2500 |
| 2023-06-30 | 成立至今 | -26.3500 | -13.9000 | -12.4500 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 成立至今 | -26.3500 | -13.9000 | -12.4500 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三个月 | -0.1700 | 2.9200 | -3.0900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | -1.7800 | 6.6500 | -8.4300 | 1.0900 | 0.9200 | 0.1700 |
| 2023-03-31 | 近一年 | -8.0000 | -1.4500 | -6.5500 | 1.1600 | 0.9100 | 0.2500 |
| 2023-03-31 | 成立至今 | -20.1200 | -11.2100 | -8.9100 | 1.1500 | 0.9500 | 0.2000 |
| 2022-12-31 | 近三个月 | -1.6100 | 3.6200 | -5.2300 | 1.2800 | 1.1200 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.6100 | 3.6200 | -5.2300 | 1.2800 | 1.1200 | 0.1600 |
| 2022-12-31 | 近六个月 | -17.9200 | -8.4800 | -9.4400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近六个月 | -17.9200 | -8.4800 | -9.4400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近一年 | -18.7900 | -13.1700 | -5.6200 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近一年 | -18.7900 | -13.1700 | -5.6200 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 成立至今 | -19.9800 | -13.7300 | -6.2500 | 1.2100 | 1.0000 | 0.2100 |
| 2022-12-31 | 成立至今 | -19.9800 | -13.7300 | -6.2500 | 1.2100 | 1.0000 | 0.2100 |
| 2022-09-30 | 近三个月 | -16.5800 | -11.6800 | -4.9000 | 0.9400 | 0.6900 | 0.2500 |
| 2022-09-30 | 近六个月 | -6.3300 | -7.5900 | 1.2600 | 1.2300 | 0.9000 | 0.3300 |
| 2022-09-30 | 成立至今 | -18.6700 | -16.7400 | -1.9300 | 1.1900 | 0.9600 | 0.2300 |
| 2022-06-30 | 近一个月 | 13.5300 | 5.7600 | 7.7700 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 12.2800 | 4.6200 | 7.6600 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近三个月 | 12.2800 | 4.6200 | 7.6600 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近六个月 | -1.0600 | -5.1200 | 4.0600 | 1.3900 | 1.1400 | 0.2500 |
| 2022-06-30 | 近六个月 | -1.0600 | -5.1200 | 4.0600 | 1.3900 | 1.1400 | 0.2500 |
| 2022-06-30 | 成立至今 | -2.5100 | -5.7300 | 3.2200 | 1.2800 | 1.0600 | 0.2200 |
| 2022-06-30 | 成立至今 | -2.5100 | -5.7300 | 3.2200 | 1.2800 | 1.0600 | 0.2200 |
| 2022-03-31 | 近三个月 | -11.8700 | -9.3100 | -2.5600 | 1.3000 | 1.2000 | 0.1000 |
| 2022-03-31 | 成立至今 | -13.1700 | -9.9000 | -3.2700 | 1.1300 | 1.0500 | 0.0800 |
