富达传承6个月股票A(017931)
2025-11-21
1.1812
-3.7013%
| 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 |
| 2025-09-30 | 近三个月 | 23.4200 | 15.9000 | 7.5200 | 1.4800 | 0.7300 | 0.7500 |
| 2025-09-30 | 近六个月 | 34.2800 | 17.5200 | 16.7600 | 1.8200 | 0.9100 | 0.9100 |
| 2025-09-30 | 近一年 | 39.2500 | 16.1200 | 23.1300 | 1.8100 | 1.0600 | 0.7500 |
| 2025-09-30 | 成立至今 | 44.5700 | 18.2200 | 26.3500 | 1.3700 | 0.9800 | 0.3900 |
| 2025-06-30 | 近一个月 | 7.3400 | 2.3500 | 4.9900 | 1.1100 | 0.5400 | 0.5700 |
| 2025-06-30 | 近三个月 | 8.8100 | 1.4000 | 7.4100 | 2.1500 | 1.0700 | 1.0800 |
| 2025-06-30 | 近三个月 | 8.8100 | 1.4000 | 7.4100 | 2.1500 | 1.0700 | 1.0800 |
| 2025-06-30 | 近六个月 | 15.5300 | 1.8200 | 13.7100 | 1.9400 | 0.9700 | 0.9700 |
| 2025-06-30 | 近六个月 | 15.5300 | 1.8200 | 13.7100 | 1.9400 | 0.9700 | 0.9700 |
| 2025-06-30 | 近一年 | 24.9800 | 14.4400 | 10.5400 | 1.8400 | 1.2200 | 0.6200 |
| 2025-06-30 | 近一年 | 24.9800 | 14.4400 | 10.5400 | 1.8400 | 1.2200 | 0.6200 |
| 2025-06-30 | 成立至今 | 17.1400 | 2.0000 | 15.1400 | 1.3600 | 1.0000 | 0.3600 |
| 2025-06-30 | 成立至今 | 17.1400 | 2.0000 | 15.1400 | 1.3600 | 1.0000 | 0.3600 |
| 2025-03-31 | 近三个月 | 6.1800 | 0.4100 | 5.7700 | 1.7200 | 0.8600 | 0.8600 |
| 2025-03-31 | 近六个月 | 3.7000 | -1.1900 | 4.8900 | 1.8000 | 1.2100 | 0.5900 |
| 2025-03-31 | 近一年 | 19.8600 | 11.8800 | 7.9800 | 1.5400 | 1.1500 | 0.3900 |
| 2025-03-31 | 成立至今 | 7.6600 | 0.5900 | 7.0700 | 1.2200 | 1.0000 | 0.2200 |
| 2024-12-31 | 近三个月 | -2.3400 | -1.6000 | -0.7400 | 1.8900 | 1.4700 | 0.4200 |
| 2024-12-31 | 近三个月 | -2.3400 | -1.6000 | -0.7400 | 1.8900 | 1.4700 | 0.4200 |
| 2024-12-31 | 近六个月 | 8.1700 | 12.3900 | -4.2200 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近六个月 | 8.1700 | 12.3900 | -4.2200 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近一年 | 15.6500 | 14.1200 | 1.5300 | 1.3700 | 1.1600 | 0.2100 |
| 2024-12-31 | 近一年 | 15.6500 | 14.1200 | 1.5300 | 1.3700 | 1.1600 | 0.2100 |
| 2024-12-31 | 成立至今 | 1.3900 | 0.1800 | 1.2100 | 1.1400 | 1.0100 | 0.1300 |
| 2024-12-31 | 成立至今 | 1.3900 | 0.1800 | 1.2100 | 1.1400 | 1.0100 | 0.1300 |
| 2024-09-30 | 近三个月 | 10.7600 | 14.2200 | -3.4600 | 1.5900 | 1.3700 | 0.2200 |
| 2024-09-30 | 近六个月 | 15.5900 | 13.2300 | 2.3600 | 1.2400 | 1.0900 | 0.1500 |
| 2024-09-30 | 近一年 | 10.4400 | 8.7800 | 1.6600 | 1.0600 | 0.9700 | 0.0900 |
| 2024-09-30 | 成立至今 | 3.8200 | 1.8000 | 2.0200 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.8000 | 1.1100 | 0.6000 | 0.4200 | 0.1800 |
| 2024-06-30 | 近三个月 | 4.3500 | -0.8700 | 5.2200 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近三个月 | 4.3500 | -0.8700 | 5.2200 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.9100 | 1.5400 | 5.3700 | 0.8200 | 0.8000 | 0.0200 |
| 2024-06-30 | 近六个月 | 6.9100 | 1.5400 | 5.3700 | 0.8200 | 0.8000 | 0.0200 |
| 2024-06-30 | 近一年 | -4.6400 | -8.2400 | 3.6000 | 0.8000 | 0.7800 | 0.0200 |
| 2024-06-30 | 近一年 | -4.6400 | -8.2400 | 3.6000 | 0.8000 | 0.7800 | 0.0200 |
| 2024-06-30 | 成立至今 | -6.2700 | -10.8700 | 4.6000 | 0.7500 | 0.7800 | -0.0300 |
| 2024-06-30 | 成立至今 | -6.2700 | -10.8700 | 4.6000 | 0.7500 | 0.7800 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.4500 | 2.4300 | 0.0200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.4600 | -3.9200 | -0.5400 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 成立至今 | -10.1800 | -10.0900 | -0.0900 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.7400 | -6.2000 | -0.5400 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.7400 | -6.2000 | -0.5400 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.8000 | -9.6300 | -1.1700 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.8000 | -9.6300 | -1.1700 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.3300 | -12.2200 | -0.1100 | 0.6900 | 0.7600 | -0.0700 |
| 2023-12-31 | 成立至今 | -12.3300 | -12.2200 | -0.1100 | 0.6900 | 0.7600 | -0.0700 |
| 2023-09-30 | 近三个月 | -4.3500 | -3.6500 | -0.7000 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 成立至今 | -5.9900 | -6.4200 | 0.4300 | 0.6500 | 0.7900 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.9900 | 1.4600 | -0.4700 | 0.4700 | 0.7900 | -0.3200 |
| 2023-06-30 | 成立至今 | -1.7100 | -2.8700 | 1.1600 | 0.3700 | 0.7500 | -0.3800 |
| 2023-06-30 | 成立至今 | -1.7100 | -2.8700 | 1.1600 | 0.3700 | 0.7500 | -0.3800 |
