财通资管臻享成长混合C(016606)
2026-10-14
1.5451
-3.0373%
| 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 |
| 2026-06-30 | 近三个月 | 30.2300 | 9.0600 | 21.1700 | 1.8800 | 0.9400 | 0.9400 |
| 2026-06-30 | 近三个月 | 30.2300 | 9.0600 | 21.1700 | 1.8800 | 0.9400 | 0.9400 |
| 2026-06-30 | 近六个月 | 29.8400 | 6.0000 | 23.8400 | 1.8200 | 0.8500 | 0.9700 |
| 2026-06-30 | 近六个月 | 29.8400 | 6.0000 | 23.8400 | 1.8200 | 0.8500 | 0.9700 |
| 2026-06-30 | 近一年 | 102.3700 | 19.4100 | 82.9600 | 1.9500 | 0.7600 | 1.1900 |
| 2026-06-30 | 近一年 | 102.3700 | 19.4100 | 82.9600 | 1.9500 | 0.7600 | 1.1900 |
| 2026-06-30 | 近三年 | 96.9500 | 24.0700 | 72.8800 | 1.9700 | 0.8300 | 1.1400 |
| 2026-06-30 | 近三年 | 96.9500 | 24.0700 | 72.8800 | 1.9700 | 0.8300 | 1.1400 |
| 2026-06-30 | 成立至今 | 84.3800 | 18.0200 | 66.3600 | 1.8800 | 0.8100 | 1.0700 |
| 2026-06-30 | 成立至今 | 84.3800 | 18.0200 | 66.3600 | 1.8800 | 0.8100 | 1.0700 |
| 2026-03-31 | 近三个月 | -0.3000 | -2.8100 | 2.5100 | 1.7300 | 0.7300 | 1.0000 |
| 2026-03-31 | 近六个月 | 8.4400 | -2.9200 | 11.3600 | 1.9700 | 0.7200 | 1.2500 |
| 2026-03-31 | 近一年 | 53.9600 | 10.8900 | 43.0700 | 2.0600 | 0.7200 | 1.3400 |
| 2026-03-31 | 近三年 | 43.3300 | 9.6400 | 33.6900 | 1.9000 | 0.8000 | 1.1000 |
| 2026-03-31 | 成立至今 | 41.5800 | 8.2100 | 33.3700 | 1.8700 | 0.8000 | 1.0700 |
| 2025-12-31 | 近三个月 | 8.7700 | -0.1100 | 8.8800 | 2.1800 | 0.7100 | 1.4700 |
| 2025-12-31 | 近三个月 | 8.7700 | -0.1100 | 8.8800 | 2.1800 | 0.7100 | 1.4700 |
| 2025-12-31 | 近六个月 | 55.8700 | 12.6500 | 43.2200 | 2.0700 | 0.6800 | 1.3900 |
| 2025-12-31 | 近六个月 | 55.8700 | 12.6500 | 43.2200 | 2.0700 | 0.6800 | 1.3900 |
| 2025-12-31 | 近一年 | 56.0900 | 12.7800 | 43.3100 | 2.1800 | 0.7100 | 1.4700 |
| 2025-12-31 | 近一年 | 56.0900 | 12.7800 | 43.3100 | 2.1800 | 0.7100 | 1.4700 |
| 2025-12-31 | 成立至今 | 42.0100 | 11.3400 | 30.6700 | 1.8900 | 0.8000 | 1.0900 |
| 2025-12-31 | 成立至今 | 42.0100 | 11.3400 | 30.6700 | 1.8900 | 0.8000 | 1.0900 |
| 2025-09-30 | 近三个月 | 43.3000 | 12.7800 | 30.5200 | 1.9700 | 0.6300 | 1.3400 |
| 2025-09-30 | 近六个月 | 41.9700 | 14.2300 | 27.7400 | 2.1400 | 0.7200 | 1.4200 |
| 2025-09-30 | 近一年 | 50.7600 | 11.9700 | 38.7900 | 2.3000 | 0.8900 | 1.4100 |
| 2025-09-30 | 成立至今 | 30.5600 | 11.4700 | 19.0900 | 1.8600 | 0.8100 | 1.0500 |
| 2025-06-30 | 近一个月 | 4.2000 | 1.9500 | 2.2500 | 1.5500 | 0.4300 | 1.1200 |
| 2025-06-30 | 近三个月 | -0.9200 | 1.2900 | -2.2100 | 2.2900 | 0.8100 | 1.4800 |
| 2025-06-30 | 近三个月 | -0.9200 | 1.2900 | -2.2100 | 2.2900 | 0.8100 | 1.4800 |
| 2025-06-30 | 近六个月 | 0.1400 | 0.1200 | 0.0200 | 2.2800 | 0.7500 | 1.5300 |
| 2025-06-30 | 近六个月 | 0.1400 | 0.1200 | 0.0200 | 2.2800 | 0.7500 | 1.5300 |
| 2025-06-30 | 近一年 | 15.4200 | 11.2600 | 4.1600 | 2.3500 | 1.0300 | 1.3200 |
| 2025-06-30 | 近一年 | 15.4200 | 11.2600 | 4.1600 | 2.3500 | 1.0300 | 1.3200 |
| 2025-06-30 | 成立至今 | -8.8900 | -1.1600 | -7.7300 | 1.8400 | 0.8300 | 1.0100 |
| 2025-06-30 | 成立至今 | -8.8900 | -1.1600 | -7.7300 | 1.8400 | 0.8300 | 1.0100 |
| 2025-03-31 | 近三个月 | 1.0800 | -1.1600 | 2.2400 | 2.2800 | 0.7000 | 1.5800 |
| 2025-03-31 | 近六个月 | 6.1900 | -1.9800 | 8.1700 | 2.4600 | 1.0500 | 1.4100 |
| 2025-03-31 | 近一年 | 17.2200 | 8.4000 | 8.8200 | 2.2000 | 0.9900 | 1.2100 |
| 2025-03-31 | 成立至今 | -8.0400 | -2.4200 | -5.6200 | 1.7800 | 0.8300 | 0.9500 |
| 2024-12-31 | 近三个月 | 5.0600 | -0.8300 | 5.8900 | 2.6500 | 1.3000 | 1.3500 |
| 2024-12-31 | 近三个月 | 5.0600 | -0.8300 | 5.8900 | 2.6500 | 1.3000 | 1.3500 |
| 2024-12-31 | 近六个月 | 15.2500 | 11.1300 | 4.1200 | 2.4300 | 1.2400 | 1.1900 |
| 2024-12-31 | 近六个月 | 15.2500 | 11.1300 | 4.1200 | 2.4300 | 1.2400 | 1.1900 |
| 2024-12-31 | 近一年 | 1.5600 | 12.6500 | -11.0900 | 2.1900 | 1.0000 | 1.1900 |
| 2024-12-31 | 近一年 | 1.5600 | 12.6500 | -11.0900 | 2.1900 | 1.0000 | 1.1900 |
| 2024-12-31 | 成立至今 | -9.0200 | -1.2800 | -7.7400 | 1.7100 | 0.8500 | 0.8600 |
| 2024-12-31 | 成立至今 | -9.0200 | -1.2800 | -7.7400 | 1.7100 | 0.8500 | 0.8600 |
| 2024-09-30 | 近三个月 | 9.7000 | 12.0700 | -2.3700 | 2.2200 | 1.1700 | 1.0500 |
| 2024-09-30 | 近六个月 | 10.3900 | 10.5900 | -0.2000 | 1.9300 | 0.9300 | 1.0000 |
| 2024-09-30 | 近一年 | -3.3700 | 7.8400 | -11.2100 | 1.8600 | 0.8200 | 1.0400 |
| 2024-09-30 | 成立至今 | -13.4000 | -0.4500 | -12.9500 | 1.5100 | 0.7600 | 0.7500 |
| 2024-06-30 | 近一个月 | -3.6100 | -2.3200 | -1.2900 | 1.2900 | 0.3600 | 0.9300 |
| 2024-06-30 | 近三个月 | 0.6200 | -1.3200 | 1.9400 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近三个月 | 0.6200 | -1.3200 | 1.9400 | 1.5800 | 0.5600 | 1.0200 |
| 2024-06-30 | 近六个月 | -11.8800 | 1.3700 | -13.2500 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近六个月 | -11.8800 | 1.3700 | -13.2500 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近一年 | -15.6800 | -6.6100 | -9.0700 | 1.5200 | 0.6500 | 0.8700 |
| 2024-06-30 | 近一年 | -15.6800 | -6.6100 | -9.0700 | 1.5200 | 0.6500 | 0.8700 |
| 2024-06-30 | 成立至今 | -21.0600 | -11.1700 | -9.8900 | 1.3400 | 0.6400 | 0.7000 |
| 2024-06-30 | 成立至今 | -21.0600 | -11.1700 | -9.8900 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近三个月 | -12.4200 | 2.7200 | -15.1400 | 2.2300 | 0.7700 | 1.4600 |
| 2024-03-31 | 近六个月 | -12.4600 | -2.4900 | -9.9700 | 1.7900 | 0.6800 | 1.1100 |
| 2024-03-31 | 近一年 | -20.5800 | -8.7900 | -11.7900 | 1.3300 | 0.6700 | 0.6600 |
| 2024-03-31 | 成立至今 | -21.5500 | -9.9800 | -11.5700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近三个月 | -0.0400 | -5.0700 | 5.0300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.0400 | -5.0700 | 5.0300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近六个月 | -4.3200 | -7.8700 | 3.5500 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近六个月 | -4.3200 | -7.8700 | 3.5500 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 成立至今 | -10.4200 | -12.3700 | 1.9500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-12-31 | 成立至今 | -10.4200 | -12.3700 | 1.9500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.2700 | -2.9500 | -1.3200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.2700 | -6.4600 | -2.8100 | 0.6400 | 0.6500 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.3800 | -7.6800 | -2.7000 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.3200 | 0.9200 | -1.2400 | 0.5300 | 0.6500 | -0.1200 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.6200 | -1.6000 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.6200 | -1.6000 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 成立至今 | -6.3800 | -4.8800 | -1.5000 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 成立至今 | -6.3800 | -4.8800 | -1.5000 | 0.4400 | 0.6000 | -0.1600 |
