国融融泰混合A(006601)
2025-02-14
0.7191
0.0000%
| 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 | 1.4100 | 0.9400 | 0.4700 | 0.0700 | 0.6900 | -0.6200 |
| 2024-12-31 | 近六个月 | 2.0200 | 8.1900 | -6.1700 | 0.0500 | 0.6500 | -0.6000 |
| 2024-12-31 | 近一年 | 5.1700 | 11.2500 | -6.0800 | 0.0700 | 0.5300 | -0.4600 |
| 2024-12-31 | 近三年 | -25.2100 | 1.1500 | -26.3600 | 0.7000 | 0.4700 | 0.2300 |
| 2024-12-31 | 近五年 | -32.0400 | 15.3700 | -47.4100 | 0.9600 | 0.4900 | 0.4700 |
| 2024-12-31 | 成立至今 | -23.9200 | 30.9000 | -54.8200 | 0.9200 | 0.4900 | 0.4300 |
| 2024-09-30 | 近三个月 | 0.6000 | 7.1800 | -6.5800 | 0.0300 | 0.6100 | -0.5800 |
| 2024-09-30 | 近六个月 | 1.7400 | 7.5300 | -5.7900 | 0.0300 | 0.4800 | -0.4500 |
| 2024-09-30 | 近一年 | 4.5600 | 7.6100 | -3.0500 | 0.0700 | 0.4300 | -0.3600 |
| 2024-09-30 | 近三年 | -30.6600 | 1.4800 | -32.1400 | 0.7500 | 0.4300 | 0.3200 |
| 2024-09-30 | 近五年 | -28.2000 | 18.3600 | -46.5600 | 0.9700 | 0.4700 | 0.5000 |
| 2024-09-30 | 成立至今 | -24.9800 | 29.6900 | -54.6700 | 0.9400 | 0.4800 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.3300 | -0.9300 | 1.2600 | 0.0200 | 0.1900 | -0.1700 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.3200 | 0.8200 | 0.0200 | 0.3000 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.1400 | 0.3200 | 0.8200 | 0.0200 | 0.3000 | -0.2800 |
| 2024-06-30 | 近六个月 | 3.0900 | 2.8300 | 0.2600 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近六个月 | 3.0900 | 2.8300 | 0.2600 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近一年 | 4.8300 | -0.6700 | 5.5000 | 0.0600 | 0.3500 | -0.2900 |
| 2024-06-30 | 近一年 | 4.8300 | -0.6700 | 5.5000 | 0.0600 | 0.3500 | -0.2900 |
| 2024-06-30 | 近三年 | -40.0400 | -7.0500 | -32.9900 | 0.9400 | 0.4200 | 0.5200 |
| 2024-06-30 | 近三年 | -40.0400 | -7.0500 | -32.9900 | 0.9400 | 0.4200 | 0.5200 |
| 2024-06-30 | 近五年 | -26.2400 | 11.2200 | -37.4600 | 0.9800 | 0.4600 | 0.5200 |
| 2024-06-30 | 成立至今 | -25.4300 | 21.0000 | -46.4300 | 0.9600 | 0.4700 | 0.4900 |
| 2024-06-30 | 成立至今 | -25.4300 | 21.0000 | -46.4300 | 0.9600 | 0.4700 | 0.4900 |
| 2024-03-31 | 近三个月 | 1.9300 | 2.5000 | -0.5700 | 0.1300 | 0.4000 | -0.2700 |
| 2024-03-31 | 近六个月 | 2.7800 | 0.0700 | 2.7100 | 0.0900 | 0.3600 | -0.2700 |
| 2024-03-31 | 近一年 | -5.2800 | -2.1900 | -3.0900 | 0.5800 | 0.3500 | 0.2300 |
| 2024-03-31 | 近三年 | -34.6800 | -5.5300 | -29.1500 | 1.0500 | 0.4200 | 0.6300 |
| 2024-03-31 | 近五年 | -27.6200 | 11.0100 | -38.6300 | 1.0000 | 0.4700 | 0.5300 |
| 2024-03-31 | 成立至今 | -26.2600 | 20.6100 | -46.8700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.8300 | -2.3600 | 3.1900 | 0.0200 | 0.3100 | -0.2900 |
| 2023-12-31 | 近三个月 | 0.8300 | -2.3600 | 3.1900 | 0.0200 | 0.3100 | -0.2900 |
| 2023-12-31 | 近六个月 | 1.6800 | -3.4000 | 5.0800 | 0.0200 | 0.3400 | -0.3200 |
| 2023-12-31 | 近六个月 | 1.6800 | -3.4000 | 5.0800 | 0.0200 | 0.3400 | -0.3200 |
| 2023-12-31 | 近一年 | -14.1100 | -2.3600 | -11.7500 | 0.7500 | 0.3400 | 0.4100 |
| 2023-12-31 | 近一年 | -14.1100 | -2.3600 | -11.7500 | 0.7500 | 0.3400 | 0.4100 |
| 2023-12-31 | 近三年 | -38.3800 | -8.3900 | -29.9900 | 1.1500 | 0.4500 | 0.7000 |
| 2023-12-31 | 近三年 | -38.3800 | -8.3900 | -29.9900 | 1.1500 | 0.4500 | 0.7000 |
| 2023-12-31 | 成立至今 | -27.6600 | 17.6700 | -45.3300 | 1.0100 | 0.4800 | 0.5300 |
| 2023-12-31 | 成立至今 | -27.6600 | 17.6700 | -45.3300 | 1.0100 | 0.4800 | 0.5300 |
| 2023-09-30 | 近三个月 | 0.8500 | -1.0600 | 1.9100 | 0.0300 | 0.3600 | -0.3300 |
| 2023-09-30 | 近六个月 | -7.8400 | -2.2600 | -5.5800 | 0.8100 | 0.3400 | 0.4700 |
| 2023-09-30 | 近一年 | -20.1800 | 1.0300 | -21.2100 | 0.9500 | 0.3900 | 0.5600 |
| 2023-09-30 | 近三年 | -33.2800 | -0.9500 | -32.3300 | 1.1700 | 0.4500 | 0.7200 |
| 2023-09-30 | 成立至今 | -28.2600 | 20.5200 | -48.7800 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.7700 | 0.7400 | -1.5100 | 0.1700 | 0.3400 | -0.1700 |
| 2023-06-30 | 近三个月 | -8.6200 | -1.2100 | -7.4100 | 1.1800 | 0.3300 | 0.8500 |
| 2023-06-30 | 近三个月 | -8.6200 | -1.2100 | -7.4100 | 1.1800 | 0.3300 | 0.8500 |
| 2023-06-30 | 近六个月 | -15.5300 | 1.0800 | -16.6100 | 1.0800 | 0.3400 | 0.7400 |
| 2023-06-30 | 近六个月 | -15.5300 | 1.0800 | -16.6100 | 1.0800 | 0.3400 | 0.7400 |
| 2023-06-30 | 近一年 | -26.9400 | -3.6300 | -23.3100 | 1.0200 | 0.3900 | 0.6300 |
| 2023-06-30 | 近一年 | -26.9400 | -3.6300 | -23.3100 | 1.0200 | 0.3900 | 0.6300 |
| 2023-06-30 | 近三年 | -32.8000 | 4.4900 | -37.2900 | 1.1900 | 0.4800 | 0.7100 |
| 2023-06-30 | 近三年 | -32.8000 | 4.4900 | -37.2900 | 1.1900 | 0.4800 | 0.7100 |
| 2023-06-30 | 成立至今 | -28.8600 | 21.8100 | -50.6700 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 成立至今 | -28.8600 | 21.8100 | -50.6700 | 1.0700 | 0.5000 | 0.5700 |
| 2023-03-31 | 近三个月 | -7.5600 | 2.3200 | -9.8800 | 0.9800 | 0.3500 | 0.6300 |
| 2023-03-31 | 近六个月 | -13.3800 | 3.3700 | -16.7500 | 1.0800 | 0.4400 | 0.6400 |
| 2023-03-31 | 近一年 | -16.5200 | 0.7300 | -17.2500 | 0.9700 | 0.4600 | 0.5100 |
| 2023-03-31 | 近三年 | -25.8700 | 11.5200 | -37.3900 | 1.1500 | 0.4800 | 0.6700 |
| 2023-03-31 | 成立至今 | -22.1500 | 23.3100 | -45.4600 | 1.0600 | 0.5100 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.3000 | 1.0300 | -7.3300 | 1.1800 | 0.5100 | 0.6700 |
| 2022-12-31 | 近三个月 | -6.3000 | 1.0300 | -7.3300 | 1.1800 | 0.5100 | 0.6700 |
| 2022-12-31 | 近六个月 | -13.5100 | -4.6600 | -8.8500 | 0.9600 | 0.4400 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.5100 | -4.6600 | -8.8500 | 0.9600 | 0.4400 | 0.5200 |
| 2022-12-31 | 近一年 | -17.2000 | -6.8800 | -10.3200 | 0.9500 | 0.5100 | 0.4400 |
| 2022-12-31 | 近一年 | -17.2000 | -6.8800 | -10.3200 | 0.9500 | 0.5100 | 0.4400 |
| 2022-12-31 | 近三年 | -24.7700 | 6.2200 | -30.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近三年 | -24.7700 | 6.2200 | -30.9900 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 成立至今 | -15.7800 | 20.5100 | -36.2900 | 1.0600 | 0.5200 | 0.5400 |
| 2022-12-31 | 成立至今 | -15.7800 | 20.5100 | -36.2900 | 1.0600 | 0.5200 | 0.5400 |
| 2022-09-30 | 近三个月 | -7.7000 | -5.6300 | -2.0700 | 0.7000 | 0.3600 | 0.3400 |
| 2022-09-30 | 近六个月 | -3.6300 | -2.5500 | -1.0800 | 0.8600 | 0.4800 | 0.3800 |
| 2022-09-30 | 近一年 | -16.9300 | -6.6500 | -10.2800 | 0.8700 | 0.4700 | 0.4000 |
| 2022-09-30 | 近三年 | -13.9800 | 8.8700 | -22.8500 | 1.1200 | 0.5000 | 0.6200 |
| 2022-09-30 | 成立至今 | -10.1200 | 19.2900 | -29.4100 | 1.0600 | 0.5200 | 0.5400 |
| 2022-06-30 | 近一个月 | 5.0200 | 3.9000 | 1.1200 | 0.6300 | 0.4300 | 0.2000 |
| 2022-06-30 | 近三个月 | 4.4100 | 3.2600 | 1.1500 | 1.0000 | 0.5800 | 0.4200 |
| 2022-06-30 | 近三个月 | 4.4100 | 3.2600 | 1.1500 | 1.0000 | 0.5800 | 0.4200 |
| 2022-06-30 | 近六个月 | -4.2700 | -2.3300 | -1.9400 | 0.9400 | 0.5800 | 0.3600 |
| 2022-06-30 | 近六个月 | -4.2700 | -2.3300 | -1.9400 | 0.9400 | 0.5800 | 0.3600 |
| 2022-06-30 | 近一年 | -21.7100 | -2.9000 | -18.8100 | 1.2700 | 0.5000 | 0.7700 |
| 2022-06-30 | 近三年 | -3.7000 | 16.1900 | -19.8900 | 1.1200 | 0.5100 | 0.6100 |
| 2022-06-30 | 近三年 | -3.7000 | 16.1900 | -19.8900 | 1.1200 | 0.5100 | 0.6100 |
| 2022-06-30 | 成立至今 | -2.6300 | 26.4000 | -29.0300 | 1.0800 | 0.5300 | 0.5500 |
| 2022-06-30 | 成立至今 | -2.6300 | 26.4000 | -29.0300 | 1.0800 | 0.5300 | 0.5500 |
| 2022-03-31 | 近三个月 | -8.3200 | -5.4100 | -2.9100 | 0.8600 | 0.5800 | 0.2800 |
| 2022-03-31 | 近六个月 | -13.8000 | -4.2100 | -9.5900 | 0.8900 | 0.4700 | 0.4200 |
| 2022-03-31 | 近一年 | -17.3900 | -4.1100 | -13.2800 | 1.4200 | 0.4500 | 0.9700 |
| 2022-03-31 | 近三年 | -8.4600 | 12.6700 | -21.1300 | 1.1100 | 0.5100 | 0.6000 |
| 2022-03-31 | 成立至今 | -6.7400 | 22.4100 | -29.1500 | 1.0900 | 0.5200 | 0.5700 |
| 2021-12-31 | 近三个月 | -5.9900 | 1.2700 | -7.2600 | 0.9200 | 0.3200 | 0.6000 |
| 2021-12-31 | 近三个月 | -5.9900 | 1.2700 | -7.2600 | 0.9200 | 0.3200 | 0.6000 |
| 2021-12-31 | 近六个月 | -18.2200 | -0.5800 | -17.6400 | 1.5200 | 0.4100 | 1.1100 |
| 2021-12-31 | 近六个月 | -18.2200 | -0.5800 | -17.6400 | 1.5200 | 0.4100 | 1.1100 |
| 2021-12-31 | 近一年 | -13.3500 | 0.7600 | -14.1100 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 近一年 | -13.3500 | 0.7600 | -14.1100 | 1.5900 | 0.4700 | 1.1200 |
| 2021-12-31 | 成立至今 | 1.7200 | 29.4200 | -27.7000 | 1.1000 | 0.5200 | 0.5800 |
| 2021-12-31 | 成立至今 | 1.7200 | 29.4200 | -27.7000 | 1.1000 | 0.5200 | 0.5800 |
| 2021-09-30 | 近三个月 | -13.0100 | -1.8300 | -11.1800 | 1.9300 | 0.4800 | 1.4500 |
| 2021-09-30 | 近六个月 | -4.1600 | 0.1000 | -4.2600 | 1.8000 | 0.4400 | 1.3600 |
| 2021-09-30 | 近一年 | 0.6100 | 5.0200 | -4.4100 | 1.5600 | 0.4900 | 1.0700 |
| 2021-09-30 | 成立至今 | 8.1900 | 27.7900 | -19.6000 | 1.1200 | 0.5300 | 0.5900 |
| 2021-06-30 | 近一个月 | -2.1900 | -0.7200 | -1.4700 | 1.4400 | 0.3300 | 1.1100 |
| 2021-06-30 | 近三个月 | 10.1800 | 1.9700 | 8.2100 | 1.6300 | 0.3900 | 1.2400 |
| 2021-06-30 | 近三个月 | 10.1800 | 1.9700 | 8.2100 | 1.6300 | 0.3900 | 1.2400 |
| 2021-06-30 | 近六个月 | 5.9500 | 1.3500 | 4.6000 | 1.6700 | 0.5300 | 1.1400 |
| 2021-06-30 | 近六个月 | 5.9500 | 1.3500 | 4.6000 | 1.6700 | 0.5300 | 1.1400 |
| 2021-06-30 | 近一年 | 17.4900 | 11.6600 | 5.8300 | 1.2700 | 0.5300 | 0.7400 |
| 2021-06-30 | 近一年 | 17.4900 | 11.6600 | 5.8300 | 1.2700 | 0.5300 | 0.7400 |
| 2021-06-30 | 成立至今 | 24.3800 | 30.1800 | -5.8000 | 0.9900 | 0.5400 | 0.4500 |
| 2021-06-30 | 成立至今 | 24.3800 | 30.1800 | -5.8000 | 0.9900 | 0.5400 | 0.4500 |
| 2021-03-31 | 近三个月 | -3.8400 | -0.6100 | -3.2300 | 1.7200 | 0.6400 | 1.0800 |
| 2021-03-31 | 近六个月 | 4.9800 | 4.9200 | 0.0600 | 1.2800 | 0.5300 | 0.7500 |
| 2021-03-31 | 近一年 | 7.5000 | 15.4600 | -7.9600 | 0.9900 | 0.5300 | 0.4600 |
| 2021-03-31 | 成立至今 | 12.8900 | 27.6600 | -14.7700 | 0.8900 | 0.5500 | 0.3400 |
| 2020-12-31 | 近三个月 | 9.1700 | 5.5600 | 3.6100 | 0.6300 | 0.4000 | 0.2300 |
| 2020-12-31 | 近三个月 | 9.1700 | 5.5600 | 3.6100 | 0.6300 | 0.4000 | 0.2300 |
| 2020-12-31 | 近六个月 | 10.8900 | 10.1800 | 0.7100 | 0.7300 | 0.5400 | 0.1900 |
| 2020-12-31 | 近六个月 | 10.8900 | 10.1800 | 0.7100 | 0.7300 | 0.5400 | 0.1900 |
| 2020-12-31 | 近一年 | 4.8700 | 13.2100 | -8.3400 | 0.7800 | 0.5700 | 0.2100 |
| 2020-12-31 | 近一年 | 4.8700 | 13.2100 | -8.3400 | 0.7800 | 0.5700 | 0.2100 |
| 2020-12-31 | 成立至今 | 17.3900 | 28.4500 | -11.0600 | 0.7200 | 0.5400 | 0.1800 |
| 2020-12-31 | 成立至今 | 17.3900 | 28.4500 | -11.0600 | 0.7200 | 0.5400 | 0.1800 |
| 2020-09-30 | 近三个月 | 1.5800 | 4.3800 | -2.8000 | 0.8200 | 0.6400 | 0.1800 |
| 2020-09-30 | 近六个月 | 2.4000 | 10.0500 | -7.6500 | 0.6000 | 0.5300 | 0.0700 |
| 2020-09-30 | 近一年 | 2.9200 | 11.0500 | -8.1300 | 0.7700 | 0.5500 | 0.2200 |
| 2020-09-30 | 成立至今 | 7.5400 | 21.6800 | -14.1400 | 0.7400 | 0.5600 | 0.1800 |
| 2020-06-30 | 近一个月 | 0.6800 | 2.9400 | -2.2600 | 0.2000 | 0.3600 | -0.1600 |
| 2020-06-30 | 近三个月 | 0.8100 | 5.4300 | -4.6200 | 0.1600 | 0.3600 | -0.2000 |
| 2020-06-30 | 近三个月 | 0.8100 | 5.4300 | -4.6200 | 0.1600 | 0.3600 | -0.2000 |
| 2020-06-30 | 近六个月 | -5.4300 | 2.7500 | -8.1800 | 0.8200 | 0.6000 | 0.2200 |
| 2020-06-30 | 近六个月 | -5.4300 | 2.7500 | -8.1800 | 0.8200 | 0.6000 | 0.2200 |
| 2020-06-30 | 近一年 | 4.7000 | 7.1600 | -2.4600 | 0.7100 | 0.4800 | 0.2300 |
| 2020-06-30 | 近一年 | 4.7000 | 7.1600 | -2.4600 | 0.7100 | 0.4800 | 0.2300 |
| 2020-06-30 | 成立至今 | 5.8600 | 16.5800 | -10.7200 | 0.7200 | 0.5400 | 0.1800 |
| 2020-06-30 | 成立至今 | 5.8600 | 16.5800 | -10.7200 | 0.7200 | 0.5400 | 0.1800 |
| 2020-03-31 | 近三个月 | -6.1900 | -2.5500 | -3.6400 | 1.1600 | 0.7600 | 0.4000 |
| 2019-12-31 | 近三个月 | 7.1400 | 3.5500 | 3.5900 | 0.5800 | 0.3000 | 0.2800 |
| 2019-12-31 | 近三个月 | 7.1400 | 3.5500 | 3.5900 | 0.5800 | 0.3000 | 0.2800 |
| 2019-12-31 | 近六个月 | 10.7200 | 4.2900 | 6.4300 | 0.5800 | 0.3400 | 0.2400 |
| 2019-12-31 | 成立至今 | 11.9500 | 13.4600 | -1.5100 | 0.6600 | 0.5100 | 0.1500 |
| 2019-09-30 | 近三个月 | 3.3400 | 0.7200 | 2.6200 | 0.5900 | 0.3800 | 0.2100 |
| 2019-06-30 | 近一个月 | 3.2100 | 2.4200 | 0.7900 | 0.5300 | 0.4700 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.7600 | 0.1300 | -0.8900 | 0.9100 | 0.6100 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.7600 | 0.1300 | -0.8900 | 0.9100 | 0.6100 | 0.3000 |
| 2019-06-30 | 成立至今 | 1.1100 | 8.7900 | -7.6800 | 0.7500 | 0.6600 | 0.0900 |
| 2019-03-31 | 成立至今 | 1.8800 | 8.9500 | -7.0700 | 0.4200 | 0.7100 | -0.2900 |
