富安达成长价值一年持有期混合A(014103)
2024-12-13
0.6891
-1.8376%
| 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 | 8.7500 | 11.6200 | -2.8700 | 1.2900 | 1.0900 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.1700 | 10.6100 | -6.4400 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近一年 | -7.9400 | 8.4000 | -16.3400 | 0.9800 | 0.7600 | 0.2200 |
| 2024-09-30 | 成立至今 | -23.5900 | -9.0800 | -14.5100 | 1.1100 | 0.7800 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.7500 | -2.1200 | 0.3700 | 0.6400 | 0.3400 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.9000 | -3.3100 | 0.6600 | 0.5300 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.9000 | -3.3100 | 0.6600 | 0.5300 | 0.1300 |
| 2024-06-30 | 近六个月 | -11.5800 | 1.9000 | -13.4800 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近六个月 | -11.5800 | 1.9000 | -13.4800 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近一年 | -25.3600 | -5.3200 | -20.0400 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近一年 | -25.3600 | -5.3200 | -20.0400 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 成立至今 | -29.7400 | -18.5400 | -11.2000 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -29.7400 | -18.5400 | -11.2000 | 1.0900 | 0.7300 | 0.3600 |
| 2024-03-31 | 近三个月 | -7.6900 | 2.8300 | -10.5200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-03-31 | 近六个月 | -11.6300 | -2.0000 | -9.6300 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近一年 | -25.3100 | -7.5000 | -17.8100 | 1.0000 | 0.6200 | 0.3800 |
| 2024-03-31 | 成立至今 | -26.6500 | -17.8000 | -8.8500 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.7000 | 0.4300 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.7000 | 0.4300 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.5800 | -7.0900 | -8.4900 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.5800 | -7.0900 | -8.4900 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -13.6700 | -6.9000 | -6.7700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -13.6700 | -6.9000 | -6.7700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 成立至今 | -20.5400 | -20.0600 | -0.4800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 成立至今 | -20.5400 | -20.0600 | -0.4800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.8200 | -2.5100 | -9.3100 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 近六个月 | -15.4900 | -5.6100 | -9.8800 | 1.0700 | 0.6100 | 0.4600 |
| 2023-09-30 | 近一年 | -17.6700 | -0.9100 | -16.7600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 成立至今 | -17.0000 | -16.1200 | -0.8800 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.9200 | 0.9500 | 1.9700 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.1800 | -0.9700 | 1.0400 | 0.5800 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.1500 | -3.1800 | -0.9700 | 1.0400 | 0.5800 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.2700 | 0.2000 | 2.0700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | 2.2700 | 0.2000 | 2.0700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近一年 | -5.2300 | -9.0400 | 3.8100 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近一年 | -5.2300 | -9.0400 | 3.8100 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 成立至今 | -5.8700 | -13.9600 | 8.0900 | 1.2000 | 0.8100 | 0.3900 |
| 2023-06-30 | 成立至今 | -5.8700 | -13.9600 | 8.0900 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 近三个月 | 6.7000 | 3.4900 | 3.2100 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近六个月 | -2.5800 | 4.9700 | -7.5500 | 1.1300 | 0.7700 | 0.3600 |
| 2023-03-31 | 近一年 | -1.0000 | -1.5500 | 0.5500 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 成立至今 | -1.7900 | -11.1300 | 9.3400 | 1.2200 | 0.8500 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.7000 | 1.4400 | -10.1400 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.7000 | 1.4400 | -10.1400 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近六个月 | -7.3300 | -9.2200 | 1.8900 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -7.3300 | -9.2200 | 1.8900 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近一年 | -7.9500 | -14.4200 | 6.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近一年 | -7.9500 | -14.4200 | 6.4700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 成立至今 | -7.9600 | -14.1300 | 6.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 成立至今 | -7.9600 | -14.1300 | 6.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近三个月 | 1.5000 | -10.5000 | 12.0000 | 1.5100 | 0.6200 | 0.8900 |
| 2022-09-30 | 近六个月 | 1.6200 | -6.2200 | 7.8400 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 成立至今 | 0.8100 | -15.3400 | 16.1500 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近一个月 | 3.8700 | 6.7300 | -2.8600 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近三个月 | 0.1200 | 4.7800 | -4.6600 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近三个月 | 0.1200 | 4.7800 | -4.6600 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近六个月 | -0.6700 | -5.7300 | 5.0600 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 近六个月 | -0.6700 | -5.7300 | 5.0600 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 成立至今 | -0.6800 | -5.4100 | 4.7300 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | -0.6800 | -5.4100 | 4.7300 | 1.1600 | 1.0100 | 0.1500 |
| 2022-03-31 | 近三个月 | -0.7900 | -10.0300 | 9.2400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 成立至今 | -0.8000 | -9.7300 | 8.9300 | 1.1800 | 1.0000 | 0.1800 |
