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财通福盛混合发起(LOF)A(501032)

2024-12-02     1.22442.7526%
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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
2024-09-30近三个月6.350011.2700-4.92002.33001.09001.2400
2024-09-30近六个月9.18009.9900-0.81001.97000.87001.1000
2024-09-30近一年11.67007.60004.07001.98000.76001.2200
2024-09-30近三年-11.3200-10.1800-1.14001.64000.76000.8800
2024-09-30成立至今74.70003.990070.71001.67000.84000.8300
2024-06-30近一个月1.1100-2.13003.24001.63000.34001.2900
2024-06-30近三个月2.6700-1.16003.83001.51000.52000.9900
2024-06-30近三个月2.6700-1.16003.83001.51000.52000.9900
2024-06-30近六个月2.26001.45000.81002.11000.62001.4900
2024-06-30近六个月2.26001.45000.81002.11000.62001.4900
2024-06-30近一年-6.6700-5.9500-0.72001.72000.61001.1100
2024-06-30近一年-6.6700-5.9500-0.72001.72000.61001.1100
2024-06-30近三年-5.5000-22.920017.42001.60000.73000.8700
2024-06-30近三年-5.5000-22.920017.42001.60000.73000.8700
2024-06-30成立至今64.2700-6.550070.82001.62000.82000.8000
2024-06-30成立至今64.2700-6.550070.82001.62000.82000.8000
2024-03-31近三个月-0.40002.6400-3.04002.60000.72001.8800
2024-03-31近六个月2.2800-2.17004.45002.00000.64001.3600
2024-03-31近一年-15.8800-8.0100-7.87001.69000.62001.0700
2024-03-31近三年-0.4400-19.980019.54001.57000.74000.8300
2024-03-31成立至今60.0000-5.450065.45001.63000.83000.8000
2023-12-31近三个月2.6900-4.68007.37001.18000.55000.6300
2023-12-31近三个月2.6900-4.68007.37001.18000.55000.6300
2023-12-31近六个月-8.7300-7.3000-1.43001.26000.59000.6700
2023-12-31近六个月-8.7300-7.3000-1.43001.26000.59000.6700
2023-12-31近一年-7.7900-7.3700-0.42001.19000.59000.6000
2023-12-31近一年-7.7900-7.3700-0.42001.19000.59000.6000
2023-12-31近三年6.7100-23.590030.30001.50000.78000.7200
2023-12-31近三年6.7100-23.590030.30001.50000.78000.7200
2023-12-31成立至今60.6500-7.890068.54001.56000.84000.7200
2023-12-31成立至今60.6500-7.890068.54001.56000.84000.7200
2023-09-30近三个月-11.1200-2.7400-8.38001.33000.63000.7000
2023-09-30近六个月-17.7500-5.9700-11.78001.32000.61000.7100
2023-09-30近一年-9.6700-1.7000-7.97001.22000.69000.5300
2023-09-30近三年16.6200-12.130028.75001.50000.79000.7100
2023-09-30成立至今56.4400-3.360059.80001.58000.85000.7300
2023-06-30近一个月0.06000.8800-0.82001.70000.61001.0900
2023-06-30近三个月-7.4600-3.3200-4.14001.31000.58000.7300
2023-06-30近三个月-7.4600-3.3200-4.14001.31000.58000.7300
2023-06-30近六个月1.0200-0.08001.10001.13000.59000.5400
2023-06-30近六个月1.0200-0.08001.10001.13000.59000.5400
2023-06-30近一年-14.7100-9.6700-5.04001.26000.69000.5700
2023-06-30近一年-14.7100-9.6700-5.04001.26000.69000.5700
2023-06-30近三年41.4600-3.560045.02001.55000.84000.7100
2023-06-30近三年41.4600-3.560045.02001.55000.84000.7100
2023-06-30成立至今76.0100-0.630076.64001.60000.87000.7300
2023-06-30成立至今76.0100-0.630076.64001.60000.87000.7300
2023-03-31近三个月9.17003.35005.82000.89000.60000.2900
2023-03-31近六个月9.82004.54005.28001.11000.76000.3500
2023-03-31近一年-2.4000-2.3300-0.07001.49000.80000.6900
2023-03-31近三年107.93008.360099.57001.57000.84000.7300
2023-03-31成立至今90.20002.780087.42001.61000.89000.7200
2022-12-31近三个月0.60001.1500-0.55001.28000.90000.3800
2022-12-31近三个月0.60001.1500-0.55001.28000.90000.3800
2022-12-31近六个月-15.5700-9.6000-5.97001.38000.77000.6100
2022-12-31近六个月-15.5700-9.6000-5.97001.38000.77000.6100
2022-12-31近一年-8.2400-15.20006.96001.65000.90000.7500
2022-12-31近一年-8.2400-15.20006.96001.65000.90000.7500
2022-12-31近三年73.8000-1.840075.64001.66000.91000.7500
2022-12-31近三年73.8000-1.840075.64001.66000.91000.7500
2022-12-31成立至今74.2300-0.560074.79001.66000.91000.7500
2022-12-31成立至今74.2300-0.560074.79001.66000.91000.7500
2022-09-30近三个月-16.0800-10.6300-5.45001.46000.62000.8400
2022-09-30近六个月-11.1300-6.5700-4.56001.78000.83000.9500
2022-09-30近一年-12.0900-15.09003.00001.64000.82000.8200
2022-09-30成立至今73.1800-1.690074.87001.69000.91000.7800
2022-06-30近一个月13.70006.59007.11001.61000.75000.8600
2022-06-30近三个月5.89004.54001.35002.08001.00001.0800
2022-06-30近三个月5.89004.54001.35002.08001.00001.0800
2022-06-30近六个月8.6900-6.190014.88001.89001.02000.8700
2022-06-30近六个月8.6900-6.190014.88001.89001.02000.8700
2022-06-30近一年18.7200-9.280028.00001.76000.87000.8900
2022-06-30近一年18.7200-9.280028.00001.76000.87000.8900
2022-06-30成立至今106.360010.000096.36001.71000.93000.7800
2022-06-30成立至今106.360010.000096.36001.71000.93000.7800
2022-03-31近三个月2.6400-10.260012.90001.70001.02000.6800
2022-03-31近六个月-1.0800-9.11008.03001.49000.82000.6700
2022-03-31近一年21.2600-10.940032.20001.53000.79000.7400
2022-03-31成立至今94.88005.230089.65001.67000.92000.7500
2021-12-31近三个月-3.63001.2900-4.92001.26000.55000.7100
2021-12-31近三个月-3.63001.2900-4.92001.26000.55000.7100
2021-12-31近六个月9.2300-3.290012.52001.63000.71000.9200
2021-12-31近六个月9.2300-3.290012.52001.63000.71000.9200
2021-12-31近一年26.1100-2.730028.84001.61000.82000.7900
2021-12-31近一年26.1100-2.730028.84001.61000.82000.7900
2021-12-31成立至今89.860017.260072.60001.66000.91000.7500
2021-12-31成立至今89.860017.260072.60001.66000.91000.7500
2021-09-30近三个月13.3400-4.510017.85001.92000.84001.0800
2021-09-30近六个月22.5900-2.010024.60001.58000.77000.8100
2021-09-30近一年46.86005.270041.59001.61000.85000.7600
2021-09-30成立至今97.010015.780081.23001.71000.95000.7600
2021-06-30近一个月0.8100-1.42002.23001.28000.56000.7200
2021-06-30近三个月8.16002.62005.54001.13000.68000.4500
2021-06-30近三个月8.16002.62005.54001.13000.68000.4500
2021-06-30近六个月15.46000.580014.88001.59000.92000.6700
2021-06-30近六个月15.46000.580014.88001.59000.92000.6700
2021-06-30近一年39.700017.680022.02001.58000.93000.6500
2021-06-30近一年39.700017.680022.02001.58000.93000.6500
2021-06-30成立至今73.820021.250052.57001.68000.97000.7100
2021-06-30成立至今73.820021.250052.57001.68000.97000.7100
2021-03-31近三个月6.7500-1.99008.74001.97001.12000.8500
2021-03-31近六个月19.81007.430012.38001.64000.93000.7100
2021-03-31近一年75.700024.560051.14001.67000.92000.7500
2021-03-31成立至今60.710018.150042.56001.77001.02000.7500
2020-12-31近三个月12.23009.61002.62001.28000.69000.5900
2020-12-31近三个月12.23009.61002.62001.28000.69000.5900
2020-12-31近六个月21.000017.00004.00001.57000.94000.6300
2020-12-31近六个月21.000017.00004.00001.57000.94000.6300
2020-12-31近一年50.180018.990031.19001.73000.99000.7400
2020-12-31近一年50.180018.990031.19001.73000.99000.7400
2020-12-31成立至今50.550020.550030.00001.72000.99000.7300
2020-12-31成立至今50.550020.550030.00001.72000.99000.7300
2020-09-30近三个月7.81006.74001.07001.81001.12000.6900
2020-09-30近六个月46.650015.940030.71001.69000.92000.7700
2020-09-30成立至今34.14009.980024.16001.84001.07000.7700
2020-06-30近一个月21.69005.040016.65001.25000.62000.6300
2020-06-30近三个月36.03008.620027.41001.54000.63000.9100
2020-06-30近三个月36.03008.620027.41001.54000.63000.9100
2020-06-30近六个月24.12001.700022.42001.90001.05000.8500
2020-06-30近六个月24.12001.700022.42001.90001.05000.8500
2020-06-30成立至今24.43003.030021.40001.87001.05000.8200
2020-06-30成立至今24.43003.030021.40001.87001.05000.8200
2020-03-31近三个月-8.7600-6.3700-2.39002.16001.35000.8100
2019-12-31近三个月0.25001.3100-1.06000.05000.5500-0.5000
2019-12-31成立至今0.25001.3100-1.06000.08000.5400-0.4600
2019-12-27近三个月-0.17003.4200-3.59000.04000.4000-0.3600
2019-12-27近三个月-0.17003.4200-3.59000.04000.4000-0.3600
2019-12-27近六个月-0.98003.9300-4.91000.14000.4700-0.3300
2019-12-27近一年4.260020.0600-15.80000.41000.6900-0.2800
2019-12-27成立至今-23.440016.9000-40.34000.75000.62000.1300
2019-09-30近三个月-0.81000.4900-1.30000.19000.5300-0.3400
2019-06-30近一个月0.51003.1700-2.66000.37000.6500-0.2800
2019-06-30近三个月-2.3400-0.1600-2.18000.57000.8400-0.2700
2019-06-30近三个月-2.3400-0.1600-2.18000.57000.8400-0.2700
2019-06-30近六个月5.300015.5300-10.23000.56000.8500-0.2900
2019-06-30近一年-6.32007.8100-14.13000.62000.8400-0.2200
2019-06-30成立至今-22.680012.4800-35.16000.82000.65000.1700
2019-03-31近三个月7.820015.7100-7.89000.55000.8500-0.3000
2018-12-31近三个月-3.7900-6.12002.33000.57000.9000-0.3300
2018-12-31近三个月-3.7900-6.12002.33000.57000.9000-0.3300
2018-12-31近六个月-11.0400-6.6800-4.36000.67000.8200-0.1500
2018-12-31近一年-26.0000-12.2200-13.78001.05000.74000.3100
2018-12-31成立至今-26.5700-2.7900-23.78000.88000.59000.2900
2018-09-30近三个月-7.5400-0.5900-6.95000.75000.75000.0000
2018-06-30近一个月-8.3900-4.0500-4.34001.29000.70000.5900
2018-06-30近三个月-13.3200-4.8600-8.46001.11000.63000.4800
2018-06-30近三个月-13.3200-4.8600-8.46001.11000.63000.4800
2018-06-30近六个月-16.8200-5.9400-10.88001.33000.64000.6900
2018-06-30近一年-16.6000-0.7200-15.88001.12000.52000.6000
2018-06-30成立至今-17.46004.3300-21.79000.94000.47000.4700
2018-03-31近三个月-4.0400-1.1400-2.90001.53000.65000.8800
2017-12-31近三个月-6.70002.8500-9.55000.91000.44000.4700
2017-12-31近三个月-6.70002.8500-9.55000.91000.44000.4700
2017-12-31近六个月0.26005.5500-5.29000.86000.39000.4700
2017-12-31成立至今-0.770010.9200-11.69000.65000.36000.2900
2017-09-30近三个月7.47002.63004.84000.80000.33000.4700
2017-06-30近一个月0.95002.8000-1.85000.26000.3700-0.1100
2017-06-30近三个月-1.20003.4100-4.61000.20000.3400-0.1400
2017-06-30近三个月-1.20003.4100-4.61000.20000.3400-0.1400
2017-06-30成立至今-1.03005.0800-6.11000.16000.3200-0.1600
2017-03-31成立至今0.17001.6200-1.45000.01000.2900-0.2800