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国融融信消费严选混合C(007382)

2024-12-10     0.87850.8264%
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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5.880012.0800-6.20001.48001.30000.1800
2024-09-30近六个月2.60007.2400-4.64001.21001.03000.1800
2024-09-30近一年0.31006.4700-6.16001.05000.89000.1600
2024-09-30近三年-29.0500-6.0200-23.03001.12000.93000.1900
2024-09-30近五年-1.400027.6100-29.01001.19001.03000.1600
2024-09-30成立至今0.420034.9000-34.48001.16001.01000.1500
2024-06-30近一个月-4.4900-4.73000.24000.64000.42000.2200
2024-06-30近三个月-3.1000-4.32001.22000.84000.61000.2300
2024-06-30近三个月-3.1000-4.32001.22000.84000.61000.2300
2024-06-30近六个月2.9100-0.78003.69000.86000.68000.1800
2024-06-30近六个月2.9100-0.78003.69000.86000.68000.1800
2024-06-30近一年-9.2900-5.9000-3.39000.85000.70000.1500
2024-06-30近一年-9.2900-5.9000-3.39000.85000.70000.1500
2024-06-30近三年-41.1400-23.5800-17.56001.10000.93000.1700
2024-06-30近三年-41.1400-23.5800-17.56001.10000.93000.1700
2024-06-30近五年-5.310016.1700-21.48001.15001.00000.1500
2024-06-30成立至今-5.160020.3600-25.52001.14001.00000.1400
2024-06-30成立至今-5.160020.3600-25.52001.14001.00000.1400
2024-03-31近三个月6.20003.70002.50000.89000.75000.1400
2024-03-31近六个月-2.2300-0.7200-1.51000.84000.72000.1200
2024-03-31近一年-17.0100-7.4700-9.54000.89000.73000.1600
2024-03-31近三年-37.6200-18.8500-18.77001.10000.95000.1500
2024-03-31成立至今-2.130025.7900-27.92001.16001.01000.1500
2023-12-31近三个月-7.9400-4.2600-3.68000.79000.68000.1100
2023-12-31近三个月-7.9400-4.2600-3.68000.79000.68000.1100
2023-12-31近六个月-11.8500-5.1700-6.68000.83000.72000.1100
2023-12-31近六个月-11.8500-5.1700-6.68000.83000.72000.1100
2023-12-31近一年-21.3200-9.1200-12.20001.00000.73000.2700
2023-12-31近一年-21.3200-9.1200-12.20001.00000.73000.2700
2023-12-31近三年-44.3000-24.5900-19.71001.17001.03000.1400
2023-12-31近三年-44.3000-24.5900-19.71001.17001.03000.1400
2023-12-31成立至今-7.840021.3000-29.14001.17001.02000.1500
2023-12-31成立至今-7.840021.3000-29.14001.17001.02000.1500
2023-09-30近三个月-4.2500-0.9500-3.30000.87000.76000.1100
2023-09-30近六个月-15.1200-6.8000-8.32000.94000.74000.2000
2023-09-30近一年-14.1800-5.2800-8.90001.28000.90000.3800
2023-09-30近三年-29.8000-7.8100-21.99001.19001.05000.1400
2023-09-30成立至今0.110026.7000-26.59001.19001.04000.1500
2023-06-30近一个月3.60002.94000.66001.12000.83000.2900
2023-06-30近三个月-11.3500-5.9100-5.44001.01000.71000.3000
2023-06-30近三个月-11.3500-5.9100-5.44001.01000.71000.3000
2023-06-30近六个月-10.7500-4.1700-6.58001.15000.75000.4000
2023-06-30近六个月-10.7500-4.1700-6.58001.15000.75000.4000
2023-06-30近一年-21.7300-13.0400-8.69001.31000.89000.4200
2023-06-30近一年-21.7300-13.0400-8.69001.31000.89000.4200
2023-06-30近三年-19.03005.1800-24.21001.25001.09000.1600
2023-06-30近三年-19.03005.1800-24.21001.25001.09000.1600
2023-06-30成立至今4.550027.9100-23.36001.21001.06000.1500
2023-06-30成立至今4.550027.9100-23.36001.21001.06000.1500
2023-03-31近三个月0.69001.8500-1.16001.28000.79000.4900
2023-03-31近六个月1.11001.6300-0.52001.56001.05000.5100
2023-03-31近一年-5.39005.2900-10.68001.34000.99000.3500
2023-03-31近三年13.550027.8700-14.32001.25001.09000.1600
2023-03-31成立至今17.940035.9400-18.00001.22001.07000.1500
2022-12-31近三个月0.4200-0.21000.63001.81001.26000.5500
2022-12-31近三个月0.4200-0.21000.63001.81001.26000.5500
2022-12-31近六个月-12.3000-9.2600-3.04001.45001.00000.4500
2022-12-31近六个月-12.3000-9.2600-3.04001.45001.00000.4500
2022-12-31近一年-21.4900-10.6400-10.85001.31001.10000.2100
2022-12-31近一年-21.4900-10.6400-10.85001.31001.10000.2100
2022-12-31近三年8.400020.0600-11.66001.29001.15000.1400
2022-12-31近三年8.400020.0600-11.66001.29001.15000.1400
2022-12-31成立至今17.130033.4700-16.34001.22001.09000.1300
2022-12-31成立至今17.130033.4700-16.34001.22001.09000.1300
2022-09-30近三个月-12.6700-9.0700-3.60001.01000.67000.3400
2022-09-30近六个月-6.42003.6000-10.02001.08000.93000.1500
2022-09-30近一年-17.5900-6.8200-10.77001.01001.01000.0000
2022-09-30近三年14.540026.5300-11.99001.21001.10000.1100
2022-09-30成立至今16.640033.7600-17.12001.16001.08000.0800
2022-06-30近一个月7.85009.1200-1.27000.99000.94000.0500
2022-06-30近三个月7.150013.9300-6.78001.13001.12000.0100
2022-06-30近三个月7.150013.9300-6.78001.13001.12000.0100
2022-06-30近六个月-10.4700-1.5200-8.95001.15001.2000-0.0500
2022-06-30近六个月-10.4700-1.5200-8.95001.15001.2000-0.0500
2022-06-30近一年-17.1100-6.6000-10.51001.08001.1600-0.0800
2022-06-30近一年-17.1100-6.6000-10.51001.08001.1600-0.0800
2022-06-30近三年33.360041.9700-8.61001.18001.11000.0700
2022-06-30近三年33.360041.9700-8.61001.18001.11000.0700
2022-06-30成立至今33.570047.1000-13.53001.17001.11000.0600
2022-06-30成立至今33.570047.1000-13.53001.17001.11000.0600
2022-03-31近三个月-16.4500-13.5600-2.89001.14001.2500-0.1100
2022-03-31近六个月-11.9300-10.0500-1.88000.92001.0900-0.1700
2022-03-31近一年-20.5500-16.7000-3.85001.04001.1100-0.0700
2022-03-31成立至今24.650029.1200-4.47001.17001.10000.0700
2021-12-31近三个月5.41004.06001.35000.61000.8900-0.2800
2021-12-31近三个月5.41004.06001.35000.61000.8900-0.2800
2021-12-31近六个月-7.4200-5.1600-2.26001.02001.1200-0.1000
2021-12-31近六个月-7.4200-5.1600-2.26001.02001.1200-0.1000
2021-12-31近一年-9.8400-7.1400-2.70001.20001.20000.0000
2021-12-31近一年-9.8400-7.1400-2.70001.20001.20000.0000
2021-12-31成立至今49.190049.3700-0.18001.17001.09000.0800
2021-12-31成立至今49.190049.3700-0.18001.17001.09000.0800
2021-09-30近三个月-12.1700-8.8600-3.31001.28001.3000-0.0200
2021-09-30近六个月-9.7900-7.4000-2.39001.13001.1400-0.0100
2021-09-30近一年-0.75004.4500-5.20001.25001.21000.0400
2021-09-30成立至今41.540043.5500-2.01001.22001.11000.1100
2021-06-30近一个月0.1200-3.38003.50001.10000.67000.4300
2021-06-30近三个月2.71001.60001.11000.95000.93000.0200
2021-06-30近三个月2.71001.60001.11000.95000.93000.0200
2021-06-30近六个月-2.6200-2.1000-0.52001.36001.29000.0700
2021-06-30近六个月-2.6200-2.1000-0.52001.36001.29000.0700
2021-06-30近一年24.790029.5100-4.72001.33001.19000.1400
2021-06-30近一年24.790029.5100-4.72001.33001.19000.1400
2021-06-30成立至今61.140057.49003.65001.21001.08000.1300
2021-06-30成立至今61.140057.49003.65001.21001.08000.1300
2021-03-31近三个月-5.1800-3.6400-1.54001.70001.59000.1100
2021-03-31近六个月10.020012.7900-2.77001.36001.29000.0700
2021-03-31近一年51.060045.81005.25001.34001.16000.1800
2021-03-31成立至今56.900055.01001.89001.24001.10000.1400
2020-12-31近三个月16.030017.0500-1.02000.93000.90000.0300
2020-12-31近三个月16.030017.0500-1.02000.93000.90000.0300
2020-12-31近六个月28.140032.2800-4.14001.28001.07000.2100
2020-12-31近六个月28.140032.2800-4.14001.28001.07000.2100
2020-12-31近一年53.130044.70008.43001.35001.13000.2200
2020-12-31近一年53.130044.70008.43001.35001.13000.2200
2020-12-31成立至今65.470060.86004.61001.15001.00000.1500
2020-12-31成立至今65.470060.86004.61001.15001.00000.1500
2020-09-30近三个月10.440013.0100-2.57001.55001.21000.3400
2020-09-30近六个月37.310029.27008.04001.31001.02000.2900
2020-09-30近一年40.030030.000010.03001.33001.08000.2500
2020-09-30成立至今42.610037.43005.18001.19001.02000.1700
2020-06-30近一个月11.28005.68005.60000.99000.76000.2300
2020-06-30近三个月24.330014.39009.94000.98000.75000.2300
2020-06-30近三个月24.330014.39009.94000.98000.75000.2300
2020-06-30近六个月19.50009.390010.11001.42001.19000.2300
2020-06-30近六个月19.50009.390010.11001.42001.19000.2300
2020-06-30近一年28.920017.370011.55001.10000.97000.1300
2020-06-30近一年28.920017.370011.55001.10000.97000.1300
2020-06-30成立至今29.130021.61007.52001.08000.96000.1200
2020-06-30成立至今29.130021.61007.52001.08000.96000.1200
2020-03-31近三个月-3.8900-4.37000.48001.75001.51000.2400
2019-12-31近三个月6.11005.16000.95000.79000.60000.1900
2019-12-31近三个月6.11005.16000.95000.79000.60000.1900
2019-12-31近六个月7.89007.30000.59000.69000.7000-0.0100
2019-12-31成立至今8.060011.1700-3.11000.67000.7100-0.0400
2019-09-30近三个月1.68002.0300-0.35000.58000.7900-0.2100