富安达成长价值一年持有期混合C(014104)
2024-12-11
0.6868
0.4681%
| 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 | 8.6300 | 11.6200 | -2.9900 | 1.2900 | 1.0900 | 0.2000 |
| 2024-09-30 | 近六个月 | 3.9300 | 10.6100 | -6.6800 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 近一年 | -8.3900 | 8.4000 | -16.7900 | 0.9800 | 0.7600 | 0.2200 |
| 2024-09-30 | 成立至今 | -24.6300 | -9.0800 | -15.5500 | 1.1100 | 0.7800 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.8000 | -2.1200 | 0.3200 | 0.6400 | 0.3400 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.3300 | -0.9000 | -3.4300 | 0.6600 | 0.5300 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.3300 | -0.9000 | -3.4300 | 0.6600 | 0.5300 | 0.1300 |
| 2024-06-30 | 近六个月 | -11.8000 | 1.9000 | -13.7000 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近六个月 | -11.8000 | 1.9000 | -13.7000 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近一年 | -25.7400 | -5.3200 | -20.4200 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近一年 | -25.7400 | -5.3200 | -20.4200 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 成立至今 | -30.6200 | -18.5400 | -12.0800 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -30.6200 | -18.5400 | -12.0800 | 1.0900 | 0.7300 | 0.3600 |
| 2024-03-31 | 近三个月 | -7.8100 | 2.8300 | -10.6400 | 0.8200 | 0.7200 | 0.1000 |
| 2024-03-31 | 近六个月 | -11.8500 | -2.0000 | -9.8500 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近一年 | -25.7000 | -7.5000 | -18.2000 | 1.0000 | 0.6200 | 0.3800 |
| 2024-03-31 | 成立至今 | -27.4800 | -17.8000 | -9.6800 | 1.1300 | 0.7500 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.7000 | 0.3100 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.7000 | 0.3100 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.8100 | -7.0900 | -8.7200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.8100 | -7.0900 | -8.7200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -14.1100 | -6.9000 | -7.2100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -14.1100 | -6.9000 | -7.2100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 成立至今 | -21.3400 | -20.0600 | -1.2800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 成立至今 | -21.3400 | -20.0600 | -1.2800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.9400 | -2.5100 | -9.4300 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 近六个月 | -15.7100 | -5.6100 | -10.1000 | 1.0700 | 0.6100 | 0.4600 |
| 2023-09-30 | 近一年 | -18.0800 | -0.9100 | -17.1700 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 成立至今 | -17.7300 | -16.1200 | -1.6100 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.8700 | 0.9500 | 1.9200 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.1800 | -1.0900 | 1.0400 | 0.5800 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.1800 | -1.0900 | 1.0400 | 0.5800 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.0200 | 0.2000 | 1.8200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | 2.0200 | 0.2000 | 1.8200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近一年 | -5.6900 | -9.0400 | 3.3500 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近一年 | -5.6900 | -9.0400 | 3.3500 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 成立至今 | -6.5700 | -13.9600 | 7.3900 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 成立至今 | -6.5700 | -13.9600 | 7.3900 | 1.1900 | 0.8100 | 0.3800 |
| 2023-03-31 | 近三个月 | 6.5700 | 3.4900 | 3.0800 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近六个月 | -2.8200 | 4.9700 | -7.7900 | 1.1300 | 0.7700 | 0.3600 |
| 2023-03-31 | 近一年 | -1.4800 | -1.5500 | 0.0700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 成立至今 | -2.4000 | -11.1300 | 8.7300 | 1.2200 | 0.8500 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.8100 | 1.4400 | -10.2500 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.8100 | 1.4400 | -10.2500 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近六个月 | -7.5600 | -9.2200 | 1.6600 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -7.5600 | -9.2200 | 1.6600 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近一年 | -8.4100 | -14.4200 | 6.0100 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近一年 | -8.4100 | -14.4200 | 6.0100 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 成立至今 | -8.4200 | -14.1300 | 5.7100 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 成立至今 | -8.4200 | -14.1300 | 5.7100 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近三个月 | 1.3700 | -10.5000 | 11.8700 | 1.5100 | 0.6200 | 0.8900 |
| 2022-09-30 | 近六个月 | 1.3700 | -6.2200 | 7.5900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 成立至今 | 0.4300 | -15.3400 | 15.7700 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近一个月 | 3.8300 | 6.7300 | -2.9000 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 近三个月 | 0.0000 | 4.7800 | -4.7800 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近三个月 | 0.0000 | 4.7800 | -4.7800 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近六个月 | -0.9200 | -5.7300 | 4.8100 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 近六个月 | -0.9200 | -5.7300 | 4.8100 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 成立至今 | -0.9300 | -5.4100 | 4.4800 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | -0.9300 | -5.4100 | 4.4800 | 1.1600 | 1.0100 | 0.1500 |
| 2022-03-31 | 近三个月 | -0.9200 | -10.0300 | 9.1100 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 成立至今 | -0.9300 | -9.7300 | 8.8000 | 1.1800 | 1.0000 | 0.1800 |
