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富安达科技创新混合C(019253)

2025-07-03     0.98471.4423%
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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
2025-03-31近三个月4.84001.74003.10002.28001.11001.1700
2025-03-31近六个月2.07001.12000.95002.61001.63000.9800
2025-03-31近一年4.620012.9900-8.37002.36001.49000.8700
2025-03-31成立至今-2.78001.7100-4.49002.11001.34000.7700
2024-12-31近三个月-2.6500-0.6100-2.04002.90002.01000.8900
2024-12-31近三个月-2.6500-0.6100-2.04002.90002.01000.8900
2024-12-31近六个月4.080016.0500-11.97002.71001.83000.8800
2024-12-31近六个月4.080016.0500-11.97002.71001.83000.8800
2024-12-31近一年-0.41008.8300-9.24002.34001.52000.8200
2024-12-31近一年-0.41008.8300-9.24002.34001.52000.8200
2024-12-31成立至今-7.2700-0.0300-7.24002.09001.38000.7100
2024-12-31成立至今-7.2700-0.0300-7.24002.09001.38000.7100
2024-09-30近三个月6.910016.7600-9.85002.53001.65000.8800
2024-09-30近六个月2.500011.7300-9.23002.10001.34000.7600
2024-09-30近一年-5.08002.2700-7.35001.93001.23000.7000
2024-09-30成立至今-4.75000.5800-5.33001.86001.20000.6600
2024-06-30近一个月1.3000-2.91004.21001.41000.68000.7300
2024-06-30近三个月-4.1300-4.31000.18001.55000.88000.6700
2024-06-30近三个月-4.1300-4.31000.18001.55000.88000.6700
2024-06-30近六个月-4.3200-6.22001.90001.88001.09000.7900
2024-06-30近六个月-4.3200-6.22001.90001.88001.09000.7900
2024-06-30成立至今-10.9100-13.86002.95001.60001.01000.5900
2024-06-30成立至今-10.9100-13.86002.95001.60001.01000.5900
2024-03-31近三个月-0.2000-2.00001.80002.18001.28000.9000
2024-03-31近六个月-7.3900-8.47001.08001.75001.11000.6400
2024-03-31成立至今-7.0700-9.98002.91001.63001.07000.5600
2023-12-31近三个月-7.2100-6.6000-0.61001.20000.91000.2900
2023-12-31近三个月-7.2100-6.6000-0.61001.20000.91000.2900
2023-12-31成立至今-6.8900-8.14001.25001.12000.89000.2300
2023-12-31成立至今-6.8900-8.14001.25001.12000.89000.2300
2023-09-30成立至今0.3500-1.65002.00000.91000.85000.0600