财通资管创新成长混合C(020076)
2025-11-14
1.5845
-2.0099%
| 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 | 24.6100 | 11.7800 | 12.8300 | 1.3100 | 0.5900 | 0.7200 |
| 2025-09-30 | 近六个月 | 36.4600 | 13.2100 | 23.2500 | 1.5200 | 0.6700 | 0.8500 |
| 2025-09-30 | 近一年 | 56.9900 | 11.2400 | 45.7500 | 2.0200 | 0.8300 | 1.1900 |
| 2025-09-30 | 成立至今 | 84.3200 | 22.6800 | 61.6400 | 1.7800 | 0.8400 | 0.9400 |
| 2025-06-30 | 近一个月 | 9.9000 | 1.8400 | 8.0600 | 1.2600 | 0.4000 | 0.8600 |
| 2025-06-30 | 近三个月 | 9.5100 | 1.2900 | 8.2200 | 1.7200 | 0.7500 | 0.9700 |
| 2025-06-30 | 近三个月 | 9.5100 | 1.2900 | 8.2200 | 1.7200 | 0.7500 | 0.9700 |
| 2025-06-30 | 近六个月 | 18.8700 | 0.1200 | 18.7500 | 1.6600 | 0.7000 | 0.9600 |
| 2025-06-30 | 近六个月 | 18.8700 | 0.1200 | 18.7500 | 1.6600 | 0.7000 | 0.9600 |
| 2025-06-30 | 近一年 | 48.0700 | 10.7400 | 37.3300 | 2.1000 | 0.9600 | 1.1400 |
| 2025-06-30 | 近一年 | 48.0700 | 10.7400 | 37.3300 | 2.1000 | 0.9600 | 1.1400 |
| 2025-06-30 | 成立至今 | 47.9200 | 9.7500 | 38.1700 | 1.8700 | 0.8800 | 0.9900 |
| 2025-06-30 | 成立至今 | 47.9200 | 9.7500 | 38.1700 | 1.8700 | 0.8800 | 0.9900 |
| 2025-03-31 | 近三个月 | 8.5400 | -1.1500 | 9.6900 | 1.6100 | 0.6500 | 0.9600 |
| 2025-03-31 | 近六个月 | 15.0400 | -1.7400 | 16.7800 | 2.4500 | 0.9800 | 1.4700 |
| 2025-03-31 | 近一年 | 35.0600 | 8.0700 | 26.9900 | 1.9300 | 0.9200 | 1.0100 |
| 2025-03-31 | 成立至今 | 35.0700 | 8.3600 | 26.7100 | 1.9100 | 0.9100 | 1.0000 |
| 2024-12-31 | 近三个月 | 5.9900 | -0.6000 | 6.5900 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近三个月 | 5.9900 | -0.6000 | 6.5900 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近六个月 | 24.5600 | 10.6000 | 13.9600 | 2.4400 | 1.1500 | 1.2900 |
| 2024-12-31 | 近六个月 | 24.5600 | 10.6000 | 13.9600 | 2.4400 | 1.1500 | 1.2900 |
| 2024-12-31 | 成立至今 | 24.4400 | 9.6200 | 14.8200 | 1.9900 | 0.9800 | 1.0100 |
| 2024-12-31 | 成立至今 | 24.4400 | 9.6200 | 14.8200 | 1.9900 | 0.9800 | 1.0100 |
| 2024-09-30 | 近三个月 | 17.5300 | 11.2700 | 6.2600 | 1.7100 | 1.0900 | 0.6200 |
| 2024-09-30 | 近六个月 | 17.4000 | 9.9900 | 7.4100 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 成立至今 | 17.4100 | 10.2800 | 7.1300 | 1.2400 | 0.8500 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.0400 | -2.1300 | 2.0900 | 0.5800 | 0.3400 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.1100 | -1.1600 | 1.0500 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.1100 | -1.1600 | 1.0500 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 成立至今 | -0.1000 | -0.8900 | 0.7900 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 成立至今 | -0.1000 | -0.8900 | 0.7900 | 0.3900 | 0.5200 | -0.1300 |
