财通科创主题灵活配置混合(LOF)(501085)
2025-01-27
1.5676
-4.3855%
| 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 |
| 2024-12-31 | 近三个月 | -3.4700 | -0.6100 | -2.8600 | 2.8100 | 2.0100 | 0.8000 |
| 2024-12-31 | 近六个月 | 2.5500 | 16.0500 | -13.5000 | 2.6100 | 1.8300 | 0.7800 |
| 2024-12-31 | 近一年 | 3.4800 | 8.8300 | -5.3500 | 2.4100 | 1.5200 | 0.8900 |
| 2024-12-31 | 近三年 | -9.5000 | -33.9700 | 24.4700 | 1.9200 | 1.2500 | 0.6700 |
| 2024-12-31 | 近五年 | 49.5400 | 2.7100 | 46.8300 | 2.0200 | 1.2800 | 0.7400 |
| 2024-12-31 | 成立至今 | 55.3600 | 17.2300 | 38.1300 | 1.9700 | 1.2400 | 0.7300 |
| 2024-09-30 | 近三个月 | 6.2400 | 16.7600 | -10.5200 | 2.4200 | 1.6500 | 0.7700 |
| 2024-09-30 | 近六个月 | 8.8500 | 11.7300 | -2.8800 | 2.0500 | 1.3400 | 0.7100 |
| 2024-09-30 | 近一年 | 12.7500 | 2.2700 | 10.4800 | 2.0700 | 1.2300 | 0.8400 |
| 2024-09-30 | 近三年 | -12.7800 | -33.3500 | 20.5700 | 1.7900 | 1.1300 | 0.6600 |
| 2024-09-30 | 近五年 | 65.4200 | 11.3000 | 54.1200 | 1.9500 | 1.2100 | 0.7400 |
| 2024-09-30 | 成立至今 | 60.9500 | 17.9500 | 43.0000 | 1.9200 | 1.1900 | 0.7300 |
| 2024-06-30 | 近一个月 | 2.0300 | -2.9100 | 4.9400 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近三个月 | 2.4500 | -4.3100 | 6.7600 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 近三个月 | 2.4500 | -4.3100 | 6.7600 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 近六个月 | 0.9000 | -6.2200 | 7.1200 | 2.2000 | 1.0900 | 1.1100 |
| 2024-06-30 | 近六个月 | 0.9000 | -6.2200 | 7.1200 | 2.2000 | 1.0900 | 1.1100 |
| 2024-06-30 | 近一年 | -5.1600 | -19.7400 | 14.5800 | 1.8400 | 0.9900 | 0.8500 |
| 2024-06-30 | 近一年 | -5.1600 | -19.7400 | 14.5800 | 1.8400 | 0.9900 | 0.8500 |
| 2024-06-30 | 近三年 | -5.3200 | -46.1500 | 40.8300 | 1.8300 | 1.0800 | 0.7500 |
| 2024-06-30 | 近三年 | -5.3200 | -46.1500 | 40.8300 | 1.8300 | 1.0800 | 0.7500 |
| 2024-06-30 | 成立至今 | 51.4900 | 1.0200 | 50.4700 | 1.8900 | 1.1600 | 0.7300 |
| 2024-06-30 | 成立至今 | 51.4900 | 1.0200 | 50.4700 | 1.8900 | 1.1600 | 0.7300 |
| 2024-03-31 | 近三个月 | -1.5100 | -2.0000 | 0.4900 | 2.7000 | 1.2800 | 1.4200 |
| 2024-03-31 | 近六个月 | 3.5900 | -8.4700 | 12.0600 | 2.1100 | 1.1100 | 1.0000 |
| 2024-03-31 | 近一年 | -10.9200 | -21.8800 | 10.9600 | 1.8000 | 0.9900 | 0.8100 |
| 2024-03-31 | 近三年 | -1.1400 | -35.3300 | 34.1900 | 1.8200 | 1.1000 | 0.7200 |
| 2024-03-31 | 成立至今 | 47.8700 | 5.5700 | 42.3000 | 1.9100 | 1.1800 | 0.7300 |
| 2023-12-31 | 近三个月 | 5.1800 | -6.6000 | 11.7800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三个月 | 5.1800 | -6.6000 | 11.7800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近六个月 | -6.0100 | -14.4100 | 8.4000 | 1.4400 | 0.8700 | 0.5700 |
| 2023-12-31 | 近六个月 | -6.0100 | -14.4100 | 8.4000 | 1.4400 | 0.8700 | 0.5700 |
| 2023-12-31 | 近一年 | 1.1700 | -19.6300 | 20.8000 | 1.3300 | 0.8700 | 0.4600 |
| 2023-12-31 | 近一年 | 1.1700 | -19.6300 | 20.8000 | 1.3300 | 0.8700 | 0.4600 |
| 2023-12-31 | 近三年 | -1.2100 | -37.0800 | 35.8700 | 1.7700 | 1.1600 | 0.6100 |
| 2023-12-31 | 近三年 | -1.2100 | -37.0800 | 35.8700 | 1.7700 | 1.1600 | 0.6100 |
| 2023-12-31 | 成立至今 | 50.1400 | 7.7200 | 42.4200 | 1.8600 | 1.1700 | 0.6900 |
| 2023-12-31 | 成立至今 | 50.1400 | 7.7200 | 42.4200 | 1.8600 | 1.1700 | 0.6900 |
| 2023-09-30 | 近三个月 | -10.6400 | -8.3600 | -2.2800 | 1.5400 | 0.8400 | 0.7000 |
| 2023-09-30 | 近六个月 | -14.0100 | -14.6500 | 0.6400 | 1.4600 | 0.8700 | 0.5900 |
| 2023-09-30 | 近一年 | -6.1700 | -14.7200 | 8.5500 | 1.3600 | 0.9400 | 0.4200 |
| 2023-09-30 | 近三年 | 2.3500 | -23.6800 | 26.0300 | 1.7800 | 1.1700 | 0.6100 |
| 2023-09-30 | 成立至今 | 42.7500 | 15.3300 | 27.4200 | 1.8800 | 1.1900 | 0.6900 |
| 2023-06-30 | 近一个月 | 0.9000 | 1.4000 | -0.5000 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 近三个月 | -3.7700 | -6.8600 | 3.0900 | 1.3800 | 0.9200 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.7700 | -6.8600 | 3.0900 | 1.3800 | 0.9200 | 0.4600 |
| 2023-06-30 | 近六个月 | 7.6300 | -6.0900 | 13.7200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-06-30 | 近六个月 | 7.6300 | -6.0900 | 13.7200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-06-30 | 近一年 | -11.2500 | -22.8600 | 11.6100 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近一年 | -11.2500 | -22.8600 | 11.6100 | 1.4100 | 0.9900 | 0.4200 |
| 2023-06-30 | 近三年 | 14.9500 | -11.7600 | 26.7100 | 1.8200 | 1.2200 | 0.6000 |
| 2023-06-30 | 近三年 | 14.9500 | -11.7600 | 26.7100 | 1.8200 | 1.2200 | 0.6000 |
| 2023-06-30 | 成立至今 | 59.7400 | 25.8600 | 33.8800 | 1.9000 | 1.2000 | 0.7000 |
| 2023-06-30 | 成立至今 | 59.7400 | 25.8600 | 33.8800 | 1.9000 | 1.2000 | 0.7000 |
| 2023-03-31 | 近三个月 | 11.8500 | 0.8300 | 11.0200 | 0.9800 | 0.8200 | 0.1600 |
| 2023-03-31 | 近六个月 | 9.1100 | -0.0800 | 9.1900 | 1.2500 | 1.0000 | 0.2500 |
| 2023-03-31 | 近一年 | -11.3300 | -11.2700 | -0.0600 | 1.6200 | 1.1600 | 0.4600 |
| 2023-03-31 | 近三年 | 54.9100 | 14.8700 | 40.0400 | 1.8800 | 1.2300 | 0.6500 |
| 2023-03-31 | 成立至今 | 66.0000 | 35.1400 | 30.8600 | 1.9300 | 1.2200 | 0.7100 |
| 2022-12-31 | 近三个月 | -2.4500 | -0.9000 | -1.5500 | 1.4600 | 1.1600 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.4500 | -0.9000 | -1.5500 | 1.4600 | 1.1600 | 0.3000 |
| 2022-12-31 | 近六个月 | -17.5400 | -17.8500 | 0.3100 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.5400 | -17.8500 | 0.3100 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -13.5400 | -24.5100 | 10.9700 | 1.8600 | 1.2700 | 0.5900 |
| 2022-12-31 | 近一年 | -13.5400 | -24.5100 | 10.9700 | 1.8600 | 1.2700 | 0.5900 |
| 2022-12-31 | 近三年 | 42.8500 | 17.4200 | 25.4300 | 2.0700 | 1.3000 | 0.7700 |
| 2022-12-31 | 近三年 | 42.8500 | 17.4200 | 25.4300 | 2.0700 | 1.3000 | 0.7700 |
| 2022-12-31 | 成立至今 | 48.4100 | 34.0300 | 14.3800 | 1.9800 | 1.2400 | 0.7400 |
| 2022-12-31 | 成立至今 | 48.4100 | 34.0300 | 14.3800 | 1.9800 | 1.2400 | 0.7400 |
| 2022-09-30 | 近三个月 | -15.4700 | -17.1100 | 1.6400 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近六个月 | -18.7300 | -11.2000 | -7.5300 | 1.9100 | 1.3000 | 0.6100 |
| 2022-09-30 | 近一年 | -17.5500 | -23.5800 | 6.0300 | 1.8700 | 1.1900 | 0.6800 |
| 2022-09-30 | 近三年 | 56.3600 | 27.6200 | 28.7400 | 2.0800 | 1.2800 | 0.8000 |
| 2022-09-30 | 成立至今 | 52.1400 | 35.2400 | 16.9000 | 2.0200 | 1.2500 | 0.7700 |
| 2022-06-30 | 近一个月 | 12.1400 | 11.4300 | 0.7100 | 1.8000 | 1.1800 | 0.6200 |
| 2022-06-30 | 近三个月 | -3.8600 | 7.1200 | -10.9800 | 2.1500 | 1.5400 | 0.6100 |
| 2022-06-30 | 近三个月 | -3.8600 | 7.1200 | -10.9800 | 2.1500 | 1.5400 | 0.6100 |
| 2022-06-30 | 近六个月 | 4.8500 | -8.1100 | 12.9600 | 2.1300 | 1.4400 | 0.6900 |
| 2022-06-30 | 近六个月 | 4.8500 | -8.1100 | 12.9600 | 2.1300 | 1.4400 | 0.6900 |
| 2022-06-30 | 近一年 | 12.4900 | -13.0300 | 25.5200 | 2.1600 | 1.2400 | 0.9200 |
| 2022-06-30 | 近一年 | 12.4900 | -13.0300 | 25.5200 | 2.1600 | 1.2400 | 0.9200 |
| 2022-06-30 | 成立至今 | 79.9800 | 63.1600 | 16.8200 | 2.0500 | 1.2700 | 0.7800 |
| 2022-06-30 | 成立至今 | 79.9800 | 63.1600 | 16.8200 | 2.0500 | 1.2700 | 0.7800 |
| 2022-03-31 | 近三个月 | 9.0600 | -14.2200 | 23.2800 | 2.1200 | 1.3200 | 0.8000 |
| 2022-03-31 | 近六个月 | 1.4500 | -13.9400 | 15.3900 | 1.8300 | 1.0700 | 0.7600 |
| 2022-03-31 | 近一年 | 25.1600 | -6.7000 | 31.8600 | 2.0200 | 1.1400 | 0.8800 |
| 2022-03-31 | 成立至今 | 87.2100 | 52.3100 | 34.9000 | 2.0400 | 1.2400 | 0.8000 |
| 2021-12-31 | 近三个月 | -6.9700 | 0.3200 | -7.2900 | 1.4900 | 0.7600 | 0.7300 |
| 2021-12-31 | 近三个月 | -6.9700 | 0.3200 | -7.2900 | 1.4900 | 0.7600 | 0.7300 |
| 2021-12-31 | 近六个月 | 7.2900 | -5.3600 | 12.6500 | 2.1900 | 1.0300 | 1.1600 |
| 2021-12-31 | 近六个月 | 7.2900 | -5.3600 | 12.6500 | 2.1900 | 1.0300 | 1.1600 |
| 2021-12-31 | 近一年 | 12.9500 | 3.7100 | 9.2400 | 2.0500 | 1.2900 | 0.7600 |
| 2021-12-31 | 近一年 | 12.9500 | 3.7100 | 9.2400 | 2.0500 | 1.2900 | 0.7600 |
| 2021-12-31 | 成立至今 | 71.6600 | 77.5500 | -5.8900 | 2.0300 | 1.2300 | 0.8000 |
| 2021-12-31 | 成立至今 | 71.6600 | 77.5500 | -5.8900 | 2.0300 | 1.2300 | 0.8000 |
| 2021-09-30 | 近三个月 | 15.3300 | -5.6600 | 20.9900 | 2.6900 | 1.2400 | 1.4500 |
| 2021-09-30 | 近六个月 | 23.3700 | 8.4100 | 14.9600 | 2.1900 | 1.1900 | 1.0000 |
| 2021-09-30 | 近一年 | 32.3100 | 17.1100 | 15.2000 | 2.0300 | 1.3400 | 0.6900 |
| 2021-09-30 | 成立至今 | 84.5300 | 76.9800 | 7.5500 | 2.0800 | 1.2700 | 0.8100 |
| 2021-06-30 | 近一个月 | -0.9000 | 3.5300 | -4.4300 | 1.4300 | 1.0500 | 0.3800 |
| 2021-06-30 | 近三个月 | 6.9700 | 14.9200 | -7.9500 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近三个月 | 6.9700 | 14.9200 | -7.9500 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近六个月 | 5.2800 | 9.5700 | -4.2900 | 1.9100 | 1.5200 | 0.3900 |
| 2021-06-30 | 近六个月 | 5.2800 | 9.5700 | -4.2900 | 1.9100 | 1.5200 | 0.3900 |
| 2021-06-30 | 近一年 | 15.1400 | 31.5300 | -16.3900 | 1.8200 | 1.3800 | 0.4400 |
| 2021-06-30 | 近一年 | 15.1400 | 31.5300 | -16.3900 | 1.8200 | 1.3800 | 0.4400 |
| 2021-06-30 | 成立至今 | 60.0000 | 87.6000 | -27.6000 | 1.9900 | 1.2800 | 0.7100 |
| 2021-06-30 | 成立至今 | 60.0000 | 87.6000 | -27.6000 | 1.9900 | 1.2800 | 0.7100 |
| 2021-03-31 | 近三个月 | -1.5800 | -4.6500 | 3.0700 | 2.2800 | 1.8400 | 0.4400 |
| 2021-03-31 | 近六个月 | 7.2500 | 8.0300 | -0.7800 | 1.8700 | 1.4900 | 0.3800 |
| 2021-03-31 | 近一年 | 39.5900 | 38.7600 | 0.8300 | 1.9800 | 1.3600 | 0.6200 |
| 2021-03-31 | 成立至今 | 49.5800 | 63.2400 | -13.6600 | 2.0500 | 1.3000 | 0.7500 |
| 2020-12-31 | 近三个月 | 8.9700 | 13.2900 | -4.3200 | 1.3800 | 1.0600 | 0.3200 |
| 2020-12-31 | 近三个月 | 8.9700 | 13.2900 | -4.3200 | 1.3800 | 1.0600 | 0.3200 |
| 2020-12-31 | 近六个月 | 9.3700 | 20.0300 | -10.6600 | 1.7400 | 1.2400 | 0.5000 |
| 2020-12-31 | 近六个月 | 9.3700 | 20.0300 | -10.6600 | 1.7400 | 1.2400 | 0.5000 |
| 2020-12-31 | 近一年 | 46.2900 | 49.9900 | -3.7000 | 2.2600 | 1.3400 | 0.9200 |
| 2020-12-31 | 近一年 | 46.2900 | 49.9900 | -3.7000 | 2.2600 | 1.3400 | 0.9200 |
| 2020-12-31 | 成立至今 | 51.9800 | 71.2100 | -19.2300 | 2.0200 | 1.1900 | 0.8300 |
| 2020-12-31 | 成立至今 | 51.9800 | 71.2100 | -19.2300 | 2.0200 | 1.1900 | 0.8300 |
| 2020-09-30 | 近三个月 | 0.3700 | 5.9500 | -5.5800 | 2.0200 | 1.4000 | 0.6200 |
| 2020-09-30 | 近六个月 | 30.1500 | 28.4500 | 1.7000 | 2.0900 | 1.2300 | 0.8600 |
| 2020-09-30 | 近一年 | 43.3400 | 42.6000 | 0.7400 | 2.3000 | 1.2900 | 1.0100 |
| 2020-09-30 | 成立至今 | 39.4700 | 51.1200 | -11.6500 | 2.1200 | 1.2100 | 0.9100 |
| 2020-06-30 | 近一个月 | 21.2400 | 12.2000 | 9.0400 | 1.7600 | 0.7700 | 0.9900 |
| 2020-06-30 | 近三个月 | 29.6800 | 21.2400 | 8.4400 | 2.1600 | 1.0000 | 1.1600 |
| 2020-06-30 | 近三个月 | 29.6800 | 21.2400 | 8.4400 | 2.1600 | 1.0000 | 1.1600 |
| 2020-06-30 | 近六个月 | 33.7600 | 24.9600 | 8.8000 | 2.7200 | 1.4500 | 1.2700 |
| 2020-06-30 | 近六个月 | 33.7600 | 24.9600 | 8.8000 | 2.7200 | 1.4500 | 1.2700 |
| 2020-06-30 | 成立至今 | 38.9600 | 42.6300 | -3.6700 | 2.1500 | 1.1600 | 0.9900 |
| 2020-06-30 | 成立至今 | 38.9600 | 42.6300 | -3.6700 | 2.1500 | 1.1600 | 0.9900 |
| 2020-03-31 | 近三个月 | 3.1500 | 3.0700 | 0.0800 | 3.2100 | 1.8000 | 1.4100 |
| 2019-12-31 | 近三个月 | 6.7700 | 7.7100 | -0.9400 | 1.6200 | 0.7500 | 0.8700 |
| 2019-12-31 | 近三个月 | 6.7700 | 7.7100 | -0.9400 | 1.2800 | 0.7500 | 0.5300 |
| 2019-12-31 | 成立至今 | 3.8900 | 14.1400 | -10.2500 | 1.3800 | 0.7700 | 0.6100 |
| 2019-09-30 | 成立至今 | -2.7000 | 5.9700 | -8.6700 | 1.0600 | 0.8100 | 0.2500 |
