财通资管新能源汽车混合型发起式A(013876)
2024-11-17
0.6158
0.0000%
| 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 |
| 2024-09-30 | 近三个月 | 19.8900 | 17.3100 | 2.5800 | 2.2800 | 1.8500 | 0.4300 |
| 2024-09-30 | 近六个月 | 3.4100 | 7.8000 | -4.3900 | 2.0500 | 1.6200 | 0.4300 |
| 2024-09-30 | 近一年 | -11.9400 | -3.1200 | -8.8200 | 2.0000 | 1.5200 | 0.4800 |
| 2024-09-30 | 成立至今 | -42.9100 | -40.2200 | -2.6900 | 1.6900 | 1.4900 | 0.2000 |
| 2024-06-30 | 近一个月 | -11.3700 | -7.1300 | -4.2400 | 1.2900 | 0.9800 | 0.3100 |
| 2024-06-30 | 近三个月 | -13.7500 | -8.1100 | -5.6400 | 1.7500 | 1.3100 | 0.4400 |
| 2024-06-30 | 近三个月 | -13.7500 | -8.1100 | -5.6400 | 1.7500 | 1.3100 | 0.4400 |
| 2024-06-30 | 近六个月 | -21.4200 | -12.7900 | -8.6300 | 2.1100 | 1.4700 | 0.6400 |
| 2024-06-30 | 近六个月 | -21.4200 | -12.7900 | -8.6300 | 2.1100 | 1.4700 | 0.6400 |
| 2024-06-30 | 近一年 | -37.1300 | -27.6100 | -9.5200 | 1.7000 | 1.2600 | 0.4400 |
| 2024-06-30 | 近一年 | -37.1300 | -27.6100 | -9.5200 | 1.7000 | 1.2600 | 0.4400 |
| 2024-06-30 | 成立至今 | -52.3800 | -49.0400 | -3.3400 | 1.6100 | 1.4400 | 0.1700 |
| 2024-06-30 | 成立至今 | -52.3800 | -49.0400 | -3.3400 | 1.6100 | 1.4400 | 0.1700 |
| 2024-03-31 | 近三个月 | -8.8900 | -5.1000 | -3.7900 | 2.4500 | 1.6400 | 0.8100 |
| 2024-03-31 | 近六个月 | -14.8400 | -10.1300 | -4.7100 | 1.9400 | 1.4100 | 0.5300 |
| 2024-03-31 | 近一年 | -30.4700 | -24.8700 | -5.6000 | 1.7000 | 1.2500 | 0.4500 |
| 2024-03-31 | 成立至今 | -44.7900 | -44.5400 | -0.2500 | 1.6000 | 1.4600 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.5200 | -5.3000 | -1.2200 | 1.3000 | 1.1500 | 0.1500 |
| 2023-12-31 | 近三个月 | -6.5200 | -5.3000 | -1.2200 | 1.3000 | 1.1500 | 0.1500 |
| 2023-12-31 | 近六个月 | -19.9900 | -16.9900 | -3.0000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-12-31 | 近六个月 | -19.9900 | -16.9900 | -3.0000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-12-31 | 近一年 | -27.9300 | -22.2300 | -5.7000 | 1.3500 | 1.0500 | 0.3000 |
| 2023-12-31 | 近一年 | -27.9300 | -22.2300 | -5.7000 | 1.3500 | 1.0500 | 0.3000 |
| 2023-12-31 | 成立至今 | -39.4000 | -41.5600 | 2.1600 | 1.4800 | 1.4400 | 0.0400 |
| 2023-12-31 | 成立至今 | -39.4000 | -41.5600 | 2.1600 | 1.4800 | 1.4400 | 0.0400 |
| 2023-09-30 | 近三个月 | -14.4000 | -12.3400 | -2.0600 | 1.0700 | 0.8800 | 0.1900 |
| 2023-09-30 | 近六个月 | -18.3600 | -16.4000 | -1.9600 | 1.4300 | 1.0700 | 0.3600 |
| 2023-09-30 | 近一年 | -25.5500 | -21.5700 | -3.9800 | 1.5600 | 1.1500 | 0.4100 |
| 2023-09-30 | 成立至今 | -35.1700 | -38.2900 | 3.1200 | 1.5000 | 1.4700 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.7800 | 0.8200 | 1.5400 | 1.1700 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.6200 | -4.6400 | 0.0200 | 1.7600 | 1.2600 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.6200 | -4.6400 | 0.0200 | 1.7600 | 1.2600 | 0.5000 |
| 2023-06-30 | 近六个月 | -9.9200 | -6.3200 | -3.6000 | 1.5200 | 1.0900 | 0.4300 |
| 2023-06-30 | 近六个月 | -9.9200 | -6.3200 | -3.6000 | 1.5200 | 1.0900 | 0.4300 |
| 2023-06-30 | 近一年 | -30.7000 | -27.2300 | -3.4700 | 1.7200 | 1.3100 | 0.4100 |
| 2023-06-30 | 近一年 | -30.7000 | -27.2300 | -3.4700 | 1.7200 | 1.3100 | 0.4100 |
| 2023-06-30 | 成立至今 | -24.2600 | -29.6100 | 5.3500 | 1.5600 | 1.5500 | 0.0100 |
| 2023-06-30 | 成立至今 | -24.2600 | -29.6100 | 5.3500 | 1.5600 | 1.5500 | 0.0100 |
| 2023-03-31 | 近三个月 | -5.5500 | -1.7600 | -3.7900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近六个月 | -8.8100 | -6.1800 | -2.6300 | 1.6800 | 1.2300 | 0.4500 |
| 2023-03-31 | 近一年 | -13.4100 | -11.4100 | -2.0000 | 1.7000 | 1.5600 | 0.1400 |
| 2023-03-31 | 成立至今 | -20.5900 | -26.1800 | 5.5900 | 1.5200 | 1.6000 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.4500 | -4.5000 | 1.0500 | 2.0200 | 1.4900 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.4500 | -4.5000 | 1.0500 | 2.0200 | 1.4900 | 0.5300 |
| 2022-12-31 | 近六个月 | -23.0700 | -22.3200 | -0.7500 | 1.9000 | 1.4900 | 0.4100 |
| 2022-12-31 | 近六个月 | -23.0700 | -22.3200 | -0.7500 | 1.9000 | 1.4900 | 0.4100 |
| 2022-12-31 | 近一年 | -14.4300 | -21.6500 | 7.2200 | 1.6600 | 1.7500 | -0.0900 |
| 2022-12-31 | 近一年 | -14.4300 | -21.6500 | 7.2200 | 1.6600 | 1.7500 | -0.0900 |
| 2022-12-31 | 成立至今 | -15.9200 | -24.8600 | 8.9400 | 1.5800 | 1.7100 | -0.1300 |
| 2022-12-31 | 成立至今 | -15.9200 | -24.8600 | 8.9400 | 1.5800 | 1.7100 | -0.1300 |
| 2022-09-30 | 近三个月 | -20.3200 | -18.6600 | -1.6600 | 1.7800 | 1.5000 | 0.2800 |
| 2022-09-30 | 近六个月 | -5.0500 | -5.5800 | 0.5300 | 1.7300 | 1.8200 | -0.0900 |
| 2022-09-30 | 成立至今 | -12.9200 | -21.3200 | 8.4000 | 1.4300 | 1.7700 | -0.3400 |
| 2022-06-30 | 近一个月 | 18.4100 | 17.7900 | 0.6200 | 1.8500 | 1.8000 | 0.0500 |
| 2022-06-30 | 近三个月 | 19.1700 | 16.0900 | 3.0800 | 1.6300 | 2.0900 | -0.4600 |
| 2022-06-30 | 近三个月 | 19.1700 | 16.0900 | 3.0800 | 1.6300 | 2.0900 | -0.4600 |
| 2022-06-30 | 近六个月 | 11.2300 | 0.8600 | 10.3700 | 1.3500 | 1.9800 | -0.6300 |
| 2022-06-30 | 近六个月 | 11.2300 | 0.8600 | 10.3700 | 1.3500 | 1.9800 | -0.6300 |
| 2022-06-30 | 成立至今 | 9.2900 | -3.2700 | 12.5600 | 1.2400 | 1.8700 | -0.6300 |
| 2022-06-30 | 成立至今 | 9.2900 | -3.2700 | 12.5600 | 1.2400 | 1.8700 | -0.6300 |
| 2022-03-31 | 近三个月 | -6.6700 | -13.1100 | 6.4400 | 0.9600 | 1.8600 | -0.9000 |
| 2022-03-31 | 成立至今 | -8.2900 | -16.6700 | 8.3800 | 0.8800 | 1.7100 | -0.8300 |
