融通消费升级混合A(007261)
2025-01-27
1.3982
0.2294%
| 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 | -4.6300 | -6.6000 | 1.9700 | 1.3300 | 1.4300 | -0.1000 |
| 2024-12-31 | 近六个月 | 4.0600 | 5.3400 | -1.2800 | 1.3900 | 1.5700 | -0.1800 |
| 2024-12-31 | 近一年 | -0.8600 | -1.5500 | 0.6900 | 1.1800 | 1.2900 | -0.1100 |
| 2024-12-31 | 近三年 | -23.0200 | -24.7400 | 1.7200 | 1.3900 | 1.1300 | 0.2600 |
| 2024-12-31 | 近五年 | 57.6900 | 1.4400 | 56.2500 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 成立至今 | 76.4500 | 3.4900 | 72.9600 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.1200 | 12.7800 | -3.6600 | 1.4500 | 1.7000 | -0.2500 |
| 2024-09-30 | 近六个月 | 1.0200 | 4.7700 | -3.7500 | 1.1700 | 1.3500 | -0.1800 |
| 2024-09-30 | 近一年 | -3.4900 | -0.1100 | -3.3800 | 1.0500 | 1.1600 | -0.1100 |
| 2024-09-30 | 近三年 | -15.0300 | -15.7300 | 0.7000 | 1.3900 | 1.0900 | 0.3000 |
| 2024-09-30 | 近五年 | 78.9300 | 12.4600 | 66.4700 | 1.5900 | 1.1700 | 0.4200 |
| 2024-09-30 | 成立至今 | 85.0300 | 10.8000 | 74.2300 | 1.5600 | 1.1500 | 0.4100 |
| 2024-06-30 | 近一个月 | -7.6700 | -7.8600 | 0.1900 | 0.7600 | 0.5600 | 0.2000 |
| 2024-06-30 | 近三个月 | -7.4200 | -7.1000 | -0.3200 | 0.7500 | 0.8000 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.4200 | -7.1000 | -0.3200 | 0.7500 | 0.8000 | -0.0500 |
| 2024-06-30 | 近六个月 | -4.7300 | -6.5400 | 1.8100 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近六个月 | -4.7300 | -6.5400 | 1.8100 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近一年 | -16.3700 | -12.7000 | -3.6700 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 近一年 | -16.3700 | -12.7000 | -3.6700 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 近三年 | -23.2100 | -32.5300 | 9.3200 | 1.4300 | 1.0600 | 0.3700 |
| 2024-06-30 | 近三年 | -23.2100 | -32.5300 | 9.3200 | 1.4300 | 1.0600 | 0.3700 |
| 2024-06-30 | 成立至今 | 69.5700 | -1.7500 | 71.3200 | 1.5700 | 1.1100 | 0.4600 |
| 2024-06-30 | 成立至今 | 69.5700 | -1.7500 | 71.3200 | 1.5700 | 1.1100 | 0.4600 |
| 2024-03-31 | 近三个月 | 2.9100 | 0.6000 | 2.3100 | 1.0600 | 1.0200 | 0.0400 |
| 2024-03-31 | 近六个月 | -4.4600 | -4.6600 | 0.2000 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近一年 | -10.3800 | -16.1300 | 5.7500 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三年 | 4.6500 | -25.3500 | 30.0000 | 1.4900 | 1.0700 | 0.4200 |
| 2024-03-31 | 成立至今 | 83.1600 | 5.7500 | 77.4100 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.1600 | -5.2300 | -1.9300 | 0.7300 | 0.8400 | -0.1100 |
| 2023-12-31 | 近三个月 | -7.1600 | -5.2300 | -1.9300 | 0.7300 | 0.8400 | -0.1100 |
| 2023-12-31 | 近六个月 | -12.2200 | -6.5900 | -5.6300 | 0.7400 | 0.8600 | -0.1200 |
| 2023-12-31 | 近六个月 | -12.2200 | -6.5900 | -5.6300 | 0.7400 | 0.8600 | -0.1200 |
| 2023-12-31 | 近一年 | -5.2600 | -14.3300 | 9.0700 | 0.8700 | 0.8600 | 0.0100 |
| 2023-12-31 | 近一年 | -5.2600 | -14.3300 | 9.0700 | 0.8700 | 0.8600 | 0.0100 |
| 2023-12-31 | 近三年 | -9.5600 | -29.0000 | 19.4400 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 近三年 | -9.5600 | -29.0000 | 19.4400 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 成立至今 | 77.9800 | 5.1200 | 72.8600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 成立至今 | 77.9800 | 5.1200 | 72.8600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-09-30 | 近三个月 | -5.4500 | -1.4400 | -4.0100 | 0.7500 | 0.8900 | -0.1400 |
| 2023-09-30 | 近六个月 | -6.2000 | -12.0300 | 5.8300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -7.7000 | -7.3800 | -0.3200 | 1.1200 | 1.0100 | 0.1100 |
| 2023-09-30 | 近三年 | 11.6600 | -14.1500 | 25.8100 | 1.6400 | 1.1500 | 0.4900 |
| 2023-09-30 | 成立至今 | 91.7000 | 10.9200 | 80.7800 | 1.6600 | 1.1500 | 0.5100 |
| 2023-06-30 | 近一个月 | 2.8500 | 0.8900 | 1.9600 | 1.1200 | 0.9700 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.7900 | -10.7500 | 9.9600 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.7900 | -10.7500 | 9.9600 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 近六个月 | 7.9300 | -8.2800 | 16.2100 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近六个月 | 7.9300 | -8.2800 | 16.2100 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近一年 | -5.1900 | -14.9000 | 9.7100 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近一年 | -5.1900 | -14.9000 | 9.7100 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近三年 | 28.8300 | -4.6700 | 33.5000 | 1.7300 | 1.1900 | 0.5400 |
| 2023-06-30 | 近三年 | 28.8300 | -4.6700 | 33.5000 | 1.7300 | 1.1900 | 0.5400 |
| 2023-06-30 | 成立至今 | 102.7600 | 12.5300 | 90.2300 | 1.7000 | 1.1700 | 0.5300 |
| 2023-06-30 | 成立至今 | 102.7600 | 12.5300 | 90.2300 | 1.7000 | 1.1700 | 0.5300 |
| 2023-03-31 | 近三个月 | 8.7900 | 2.7600 | 6.0300 | 1.0100 | 0.8600 | 0.1500 |
| 2023-03-31 | 近六个月 | -1.6000 | 5.2900 | -6.8900 | 1.3500 | 1.1400 | 0.2100 |
| 2023-03-31 | 近一年 | 11.7100 | 4.8900 | 6.8200 | 1.7200 | 1.0700 | 0.6500 |
| 2023-03-31 | 近三年 | 71.5800 | 21.3300 | 50.2500 | 1.7600 | 1.2000 | 0.5600 |
| 2023-03-31 | 成立至今 | 104.3800 | 26.0900 | 78.2900 | 1.7400 | 1.1800 | 0.5600 |
| 2022-12-31 | 近三个月 | -9.5500 | 2.4500 | -12.0000 | 1.6000 | 1.3700 | 0.2300 |
| 2022-12-31 | 近三个月 | -9.5500 | 2.4500 | -12.0000 | 1.6000 | 1.3700 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.1600 | -7.2100 | -4.9500 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近六个月 | -12.1600 | -7.2100 | -4.9500 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近一年 | -18.0500 | -10.7700 | -7.2800 | 1.9200 | 1.2000 | 0.7200 |
| 2022-12-31 | 近一年 | -18.0500 | -10.7700 | -7.2800 | 1.9200 | 1.2000 | 0.7200 |
| 2022-12-31 | 近三年 | 67.8800 | 20.2600 | 47.6200 | 1.8800 | 1.2600 | 0.6200 |
| 2022-12-31 | 近三年 | 67.8800 | 20.2600 | 47.6200 | 1.8800 | 1.2600 | 0.6200 |
| 2022-12-31 | 成立至今 | 87.8700 | 22.7000 | 65.1700 | 1.7800 | 1.2000 | 0.5800 |
| 2022-12-31 | 成立至今 | 87.8700 | 22.7000 | 65.1700 | 1.7800 | 1.2000 | 0.5800 |
| 2022-09-30 | 近三个月 | -2.8800 | -9.4400 | 6.5600 | 1.8700 | 0.8000 | 1.0700 |
| 2022-09-30 | 近六个月 | 13.5300 | -0.3700 | 13.9000 | 2.0300 | 1.0000 | 1.0300 |
| 2022-09-30 | 近一年 | -4.6200 | -8.9100 | 4.2900 | 1.8700 | 1.0900 | 0.7800 |
| 2022-09-30 | 近三年 | 100.8600 | 21.5600 | 79.3000 | 1.8500 | 1.2200 | 0.6300 |
| 2022-09-30 | 成立至今 | 107.7200 | 19.7600 | 87.9600 | 1.7900 | 1.1900 | 0.6000 |
| 2022-06-30 | 近一个月 | 17.9300 | 7.9400 | 9.9900 | 1.6800 | 0.9300 | 0.7500 |
| 2022-06-30 | 近三个月 | 16.9000 | 10.0100 | 6.8900 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 近三个月 | 16.9000 | 10.0100 | 6.8900 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 近六个月 | -6.7000 | -3.8300 | -2.8700 | 2.1100 | 1.2900 | 0.8200 |
| 2022-06-30 | 近六个月 | -6.7000 | -3.8300 | -2.8700 | 2.1100 | 1.2900 | 0.8200 |
| 2022-06-30 | 近一年 | -3.1400 | -9.1900 | 6.0500 | 1.8600 | 1.2700 | 0.5900 |
| 2022-06-30 | 近一年 | -3.1400 | -9.1900 | 6.0500 | 1.8600 | 1.2700 | 0.5900 |
| 2022-06-30 | 成立至今 | 113.8900 | 32.2400 | 81.6500 | 1.7800 | 1.2200 | 0.5600 |
| 2022-06-30 | 成立至今 | 113.8900 | 32.2400 | 81.6500 | 1.7800 | 1.2200 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.1900 | -12.5800 | -7.6100 | 1.9900 | 1.3800 | 0.6100 |
| 2022-03-31 | 近六个月 | -15.9800 | -8.5700 | -7.4100 | 1.6900 | 1.1800 | 0.5100 |
| 2022-03-31 | 近一年 | 4.5300 | -15.1500 | 19.6800 | 1.7200 | 1.2200 | 0.5000 |
| 2022-03-31 | 成立至今 | 82.9600 | 20.2000 | 62.7600 | 1.7400 | 1.2200 | 0.5200 |
| 2021-12-31 | 近三个月 | 5.2700 | 4.5800 | 0.6900 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.2700 | 4.5800 | 0.6900 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近六个月 | 3.8100 | -5.5700 | 9.3800 | 1.5900 | 1.2500 | 0.3400 |
| 2021-12-31 | 近六个月 | 3.8100 | -5.5700 | 9.3800 | 1.5900 | 1.2500 | 0.3400 |
| 2021-12-31 | 近一年 | 16.4900 | -7.1300 | 23.6200 | 1.8000 | 1.2900 | 0.5100 |
| 2021-12-31 | 近一年 | 16.4900 | -7.1300 | 23.6200 | 1.8000 | 1.2900 | 0.5100 |
| 2021-12-31 | 成立至今 | 129.2500 | 37.5000 | 91.7500 | 1.7100 | 1.2100 | 0.5000 |
| 2021-12-31 | 成立至今 | 129.2500 | 37.5000 | 91.7500 | 1.7100 | 1.2100 | 0.5000 |
| 2021-09-30 | 近三个月 | -1.3900 | -9.7100 | 8.3200 | 1.8300 | 1.4800 | 0.3500 |
| 2021-09-30 | 近六个月 | 24.4100 | -7.1900 | 31.6000 | 1.7400 | 1.2600 | 0.4800 |
| 2021-09-30 | 近一年 | 26.8300 | 1.7700 | 25.0600 | 1.8200 | 1.3100 | 0.5100 |
| 2021-09-30 | 成立至今 | 117.7500 | 31.4800 | 86.2700 | 1.7500 | 1.2300 | 0.5200 |
| 2021-06-30 | 近一个月 | 8.5000 | -4.0600 | 12.5600 | 1.5500 | 0.8500 | 0.7000 |
| 2021-06-30 | 近三个月 | 26.1600 | 2.7900 | 23.3700 | 1.6300 | 0.9700 | 0.6600 |
| 2021-06-30 | 近三个月 | 26.1600 | 2.7900 | 23.3700 | 1.6300 | 0.9700 | 0.6600 |
| 2021-06-30 | 近六个月 | 12.2100 | -1.6500 | 13.8600 | 2.0100 | 1.3400 | 0.6700 |
| 2021-06-30 | 近六个月 | 12.2100 | -1.6500 | 13.8600 | 2.0100 | 1.3400 | 0.6700 |
| 2021-06-30 | 近一年 | 40.3000 | 23.3600 | 16.9400 | 1.8600 | 1.2800 | 0.5800 |
| 2021-06-30 | 近一年 | 40.3000 | 23.3600 | 16.9400 | 1.8600 | 1.2800 | 0.5800 |
| 2021-06-30 | 成立至今 | 120.8200 | 45.6200 | 75.2000 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 成立至今 | 120.8200 | 45.6200 | 75.2000 | 1.7500 | 1.1900 | 0.5600 |
| 2021-03-31 | 近三个月 | -11.0600 | -4.3100 | -6.7500 | 2.3300 | 1.6400 | 0.6900 |
| 2021-03-31 | 近六个月 | 1.9400 | 9.6600 | -7.7200 | 1.9100 | 1.3700 | 0.5400 |
| 2021-03-31 | 近一年 | 46.9300 | 36.3200 | 10.6100 | 1.8300 | 1.2900 | 0.5400 |
| 2021-03-31 | 成立至今 | 75.0300 | 41.6700 | 33.3600 | 1.7600 | 1.2200 | 0.5400 |
| 2020-12-31 | 近三个月 | 14.6200 | 14.6000 | 0.0200 | 1.4000 | 1.0400 | 0.3600 |
| 2020-12-31 | 近三个月 | 14.6200 | 14.6000 | 0.0200 | 1.4000 | 1.0400 | 0.3600 |
| 2020-12-31 | 近六个月 | 25.0300 | 25.4200 | -0.3900 | 1.7200 | 1.2200 | 0.5000 |
| 2020-12-31 | 近六个月 | 25.0300 | 25.4200 | -0.3900 | 1.7200 | 1.2200 | 0.5000 |
| 2020-12-31 | 近一年 | 75.8500 | 45.1200 | 30.7300 | 1.9200 | 1.2900 | 0.6300 |
| 2020-12-31 | 近一年 | 75.8500 | 45.1200 | 30.7300 | 1.9200 | 1.2900 | 0.6300 |
| 2020-12-31 | 成立至今 | 96.7900 | 48.0600 | 48.7300 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 成立至今 | 96.7900 | 48.0600 | 48.7300 | 1.6500 | 1.1400 | 0.5100 |
| 2020-09-30 | 近三个月 | 9.0900 | 9.4400 | -0.3500 | 1.9700 | 1.3700 | 0.6000 |
| 2020-09-30 | 近六个月 | 44.1300 | 24.3200 | 19.8100 | 1.7400 | 1.2000 | 0.5400 |
| 2020-09-30 | 近一年 | 66.0400 | 31.1400 | 34.9000 | 1.8600 | 1.2300 | 0.6300 |
| 2020-09-30 | 成立至今 | 71.7000 | 29.2000 | 42.5000 | 1.7000 | 1.1600 | 0.5400 |
| 2020-06-30 | 近一个月 | 16.7000 | 6.4000 | 10.3000 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近三个月 | 32.1200 | 13.5900 | 18.5300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近三个月 | 32.1200 | 13.5900 | 18.5300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近六个月 | 40.6500 | 15.7100 | 24.9400 | 2.1100 | 1.3700 | 0.7400 |
| 2020-06-30 | 近六个月 | 40.6500 | 15.7100 | 24.9400 | 2.1100 | 1.3700 | 0.7400 |
| 2020-06-30 | 成立至今 | 57.3900 | 18.0500 | 39.3400 | 1.6200 | 1.1000 | 0.5200 |
| 2020-06-30 | 成立至今 | 57.3900 | 18.0500 | 39.3400 | 1.6200 | 1.1000 | 0.5200 |
| 2020-03-31 | 近三个月 | 6.4500 | 1.8600 | 4.5900 | 2.6300 | 1.6700 | 0.9600 |
| 2019-12-31 | 近三个月 | 8.2200 | 3.5500 | 4.6700 | 1.0400 | 0.6600 | 0.3800 |
| 2019-12-31 | 近三个月 | 8.2200 | 3.5500 | 4.6700 | 1.0400 | 0.6600 | 0.3800 |
| 2019-12-31 | 成立至今 | 11.9100 | 2.0200 | 9.8900 | 0.8500 | 0.7100 | 0.1400 |
| 2019-09-30 | 成立至今 | 3.4100 | -1.4800 | 4.8900 | 0.5800 | 0.7700 | -0.1900 |
