财通资管产业优选混合发起式A(019119)
2025-11-17
1.9359
0.6028%
| 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 | 54.8600 | 12.7800 | 42.0800 | 2.7200 | 0.6300 | 2.0900 |
| 2025-09-30 | 近六个月 | 60.3900 | 14.2300 | 46.1600 | 2.3400 | 0.7200 | 1.6200 |
| 2025-09-30 | 近一年 | 74.2100 | 11.9700 | 62.2400 | 2.2800 | 0.8900 | 1.3900 |
| 2025-09-30 | 成立至今 | 100.7400 | 27.5800 | 73.1600 | 1.9900 | 0.8800 | 1.1100 |
| 2025-06-30 | 近一个月 | 11.8500 | 1.9500 | 9.9000 | 1.1200 | 0.4300 | 0.6900 |
| 2025-06-30 | 近三个月 | 3.5700 | 1.2900 | 2.2800 | 1.7900 | 0.8100 | 0.9800 |
| 2025-06-30 | 近三个月 | 3.5700 | 1.2900 | 2.2800 | 1.7900 | 0.8100 | 0.9800 |
| 2025-06-30 | 近六个月 | 6.4700 | 0.1200 | 6.3500 | 1.8300 | 0.7500 | 1.0800 |
| 2025-06-30 | 近六个月 | 6.4700 | 0.1200 | 6.3500 | 1.8300 | 0.7500 | 1.0800 |
| 2025-06-30 | 近一年 | 22.1500 | 11.2600 | 10.8900 | 2.1000 | 1.0300 | 1.0700 |
| 2025-06-30 | 近一年 | 22.1500 | 11.2600 | 10.8900 | 2.1000 | 1.0300 | 1.0700 |
| 2025-06-30 | 成立至今 | 29.6300 | 13.1300 | 16.5000 | 1.8200 | 0.9200 | 0.9000 |
| 2025-06-30 | 成立至今 | 29.6300 | 13.1300 | 16.5000 | 1.8200 | 0.9200 | 0.9000 |
| 2025-03-31 | 近三个月 | 2.8000 | -1.1600 | 3.9600 | 1.8900 | 0.7000 | 1.1900 |
| 2025-03-31 | 近六个月 | 8.6200 | -1.9800 | 10.6000 | 2.2200 | 1.0500 | 1.1700 |
| 2025-03-31 | 近一年 | 22.2700 | 8.4000 | 13.8700 | 2.0100 | 0.9900 | 1.0200 |
| 2025-03-31 | 成立至今 | 25.1600 | 11.6900 | 13.4700 | 1.8300 | 0.9400 | 0.8900 |
| 2024-12-31 | 近三个月 | 5.6600 | -0.8300 | 6.4900 | 2.5100 | 1.3000 | 1.2100 |
| 2024-12-31 | 近三个月 | 5.6600 | -0.8300 | 6.4900 | 2.5100 | 1.3000 | 1.2100 |
| 2024-12-31 | 近六个月 | 14.7300 | 11.1300 | 3.6000 | 2.3400 | 1.2400 | 1.1000 |
| 2024-12-31 | 近六个月 | 14.7300 | 11.1300 | 3.6000 | 2.3400 | 1.2400 | 1.1000 |
| 2024-12-31 | 近一年 | 22.0700 | 12.6500 | 9.4200 | 1.8800 | 1.0000 | 0.8800 |
| 2024-12-31 | 近一年 | 22.0700 | 12.6500 | 9.4200 | 1.8800 | 1.0000 | 0.8800 |
| 2024-12-31 | 成立至今 | 21.7500 | 12.9900 | 8.7600 | 1.8300 | 0.9800 | 0.8500 |
| 2024-12-31 | 成立至今 | 21.7500 | 12.9900 | 8.7600 | 1.8300 | 0.9800 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.5800 | 12.0700 | -3.4900 | 2.1900 | 1.1700 | 1.0200 |
| 2024-09-30 | 近六个月 | 12.5700 | 10.5900 | 1.9800 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 成立至今 | 15.2300 | 13.9400 | 1.2900 | 1.5600 | 0.8700 | 0.6900 |
| 2024-06-30 | 近一个月 | 1.3200 | -2.3200 | 3.6400 | 1.2800 | 0.3600 | 0.9200 |
| 2024-06-30 | 近三个月 | 3.6700 | -1.3200 | 4.9900 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近三个月 | 3.6700 | -1.3200 | 4.9900 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近六个月 | 6.4000 | 1.3700 | 5.0300 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近六个月 | 6.4000 | 1.3700 | 5.0300 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 成立至今 | 6.1200 | 1.6700 | 4.4500 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 成立至今 | 6.1200 | 1.6700 | 4.4500 | 1.1600 | 0.6700 | 0.4900 |
| 2024-03-31 | 近三个月 | 2.6300 | 2.7200 | -0.0900 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 成立至今 | 2.3600 | 3.0300 | -0.6700 | 1.0500 | 0.7500 | 0.3000 |
