融通产业趋势股票(008382)
2025-01-27
0.6208
-2.9697%
| 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 | -11.6800 | -1.5400 | -10.1400 | 1.8500 | 1.4600 | 0.3900 |
| 2024-12-31 | 近六个月 | -5.0100 | 12.9000 | -17.9100 | 1.9000 | 1.4100 | 0.4900 |
| 2024-12-31 | 近一年 | -2.4500 | 14.7300 | -17.1800 | 1.7000 | 1.1500 | 0.5500 |
| 2024-12-31 | 近三年 | -45.4500 | -15.6800 | -29.7700 | 1.5300 | 1.0500 | 0.4800 |
| 2024-12-31 | 成立至今 | -34.3500 | 0.1900 | -34.5400 | 1.5500 | 1.0500 | 0.5000 |
| 2024-09-30 | 近三个月 | 7.5500 | 14.6700 | -7.1200 | 1.9600 | 1.3600 | 0.6000 |
| 2024-09-30 | 近六个月 | 8.8400 | 13.6600 | -4.8200 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近一年 | -8.2300 | 9.2200 | -17.4500 | 1.5400 | 0.9700 | 0.5700 |
| 2024-09-30 | 近三年 | -37.7600 | -13.8000 | -23.9600 | 1.4700 | 0.9800 | 0.4900 |
| 2024-09-30 | 成立至今 | -25.6700 | 1.7600 | -27.4300 | 1.5300 | 1.0200 | 0.5100 |
| 2024-06-30 | 近一个月 | -2.5600 | -2.7500 | 0.1900 | 1.4000 | 0.4100 | 0.9900 |
| 2024-06-30 | 近三个月 | 1.2000 | -0.8800 | 2.0800 | 1.5200 | 0.6700 | 0.8500 |
| 2024-06-30 | 近三个月 | 1.2000 | -0.8800 | 2.0800 | 1.5200 | 0.6700 | 0.8500 |
| 2024-06-30 | 近六个月 | 2.6900 | 1.6200 | 1.0700 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近六个月 | 2.6900 | 1.6200 | 1.0700 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近一年 | -16.5200 | -8.1100 | -8.4100 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一年 | -16.5200 | -8.1100 | -8.4100 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近三年 | -48.3300 | -30.1000 | -18.2300 | 1.4400 | 0.9500 | 0.4900 |
| 2024-06-30 | 近三年 | -48.3300 | -30.1000 | -18.2300 | 1.4400 | 0.9500 | 0.4900 |
| 2024-06-30 | 成立至今 | -30.8900 | -11.2600 | -19.6300 | 1.5000 | 1.0000 | 0.5000 |
| 2024-06-30 | 成立至今 | -30.8900 | -11.2600 | -19.6300 | 1.5000 | 1.0000 | 0.5000 |
| 2024-03-31 | 近三个月 | 1.4800 | 2.5200 | -1.0400 | 1.4300 | 0.9300 | 0.5000 |
| 2024-03-31 | 近六个月 | -15.6900 | -3.9100 | -11.7800 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近一年 | -22.5500 | -11.2500 | -11.3000 | 1.2600 | 0.8100 | 0.4500 |
| 2024-03-31 | 近三年 | -46.2700 | -27.5500 | -18.7200 | 1.4300 | 0.9600 | 0.4700 |
| 2024-03-31 | 成立至今 | -31.7000 | -10.4700 | -21.2300 | 1.5000 | 1.0100 | 0.4900 |
| 2023-12-31 | 近三个月 | -16.9100 | -6.2700 | -10.6400 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近三个月 | -16.9100 | -6.2700 | -10.6400 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.7100 | -9.5700 | -9.1400 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近六个月 | -18.7100 | -9.5700 | -9.1400 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近一年 | -22.6800 | -10.0100 | -12.6700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近一年 | -22.6800 | -10.0100 | -12.6700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近三年 | -46.9000 | -30.6900 | -16.2100 | 1.5500 | 1.0000 | 0.5500 |
| 2023-12-31 | 近三年 | -46.9000 | -30.6900 | -16.2100 | 1.5500 | 1.0000 | 0.5500 |
| 2023-12-31 | 成立至今 | -32.7000 | -12.6700 | -20.0300 | 1.5000 | 1.0200 | 0.4800 |
| 2023-12-31 | 成立至今 | -32.7000 | -12.6700 | -20.0300 | 1.5000 | 1.0200 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.1700 | -3.5200 | 1.3500 | 1.3500 | 0.8300 | 0.5200 |
| 2023-09-30 | 近六个月 | -8.1400 | -7.6400 | -0.5000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-09-30 | 近一年 | -20.3700 | -1.3900 | -18.9800 | 1.3100 | 0.9100 | 0.4000 |
| 2023-09-30 | 近三年 | -27.5300 | -17.1200 | -10.4100 | 1.5700 | 1.0100 | 0.5600 |
| 2023-09-30 | 成立至今 | -19.0000 | -6.8300 | -12.1700 | 1.5300 | 1.0400 | 0.4900 |
| 2023-06-30 | 近一个月 | 4.4200 | 1.5900 | 2.8300 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近三个月 | -6.1100 | -4.2700 | -1.8400 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.1100 | -4.2700 | -1.8400 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.8800 | -0.4900 | -4.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.8800 | -0.4900 | -4.3900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近一年 | -21.6900 | -12.0400 | -9.6500 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一年 | -21.6900 | -12.0400 | -9.6500 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近三年 | -19.1500 | -7.3500 | -11.8000 | 1.5800 | 1.0700 | 0.5100 |
| 2023-06-30 | 近三年 | -19.1500 | -7.3500 | -11.8000 | 1.5800 | 1.0700 | 0.5100 |
| 2023-06-30 | 成立至今 | -17.2100 | -3.4300 | -13.7800 | 1.5400 | 1.0600 | 0.4800 |
| 2023-06-30 | 成立至今 | -17.2100 | -3.4300 | -13.7800 | 1.5400 | 1.0600 | 0.4800 |
| 2023-03-31 | 近三个月 | 1.3100 | 3.9400 | -2.6300 | 1.2000 | 0.7800 | 0.4200 |
| 2023-03-31 | 近六个月 | -13.3100 | 6.7600 | -20.0700 | 1.3800 | 1.0200 | 0.3600 |
| 2023-03-31 | 近一年 | -13.0800 | -2.9200 | -10.1600 | 1.4800 | 1.0400 | 0.4400 |
| 2023-03-31 | 成立至今 | -11.8200 | 0.8700 | -12.6900 | 1.5700 | 1.0800 | 0.4900 |
| 2022-12-31 | 近三个月 | -14.4400 | 2.7100 | -17.1500 | 1.5300 | 1.2200 | 0.3100 |
| 2022-12-31 | 近三个月 | -14.4400 | 2.7100 | -17.1500 | 1.5300 | 1.2200 | 0.3100 |
| 2022-12-31 | 近六个月 | -17.6700 | -11.6000 | -6.0700 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近六个月 | -17.6700 | -11.6000 | -6.0700 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近一年 | -27.6900 | -18.3200 | -9.3700 | 1.6300 | 1.1800 | 0.4500 |
| 2022-12-31 | 近一年 | -27.6900 | -18.3200 | -9.3700 | 1.6300 | 1.1800 | 0.4500 |
| 2022-12-31 | 成立至今 | -12.9600 | -2.9500 | -10.0100 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 成立至今 | -12.9600 | -2.9500 | -10.0100 | 1.6000 | 1.1000 | 0.5000 |
| 2022-09-30 | 近三个月 | -3.7800 | -13.9400 | 10.1600 | 1.4500 | 0.8000 | 0.6500 |
| 2022-09-30 | 近六个月 | 0.2700 | -9.0700 | 9.3400 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近一年 | -14.8200 | -19.9700 | 5.1500 | 1.5400 | 1.0700 | 0.4700 |
| 2022-09-30 | 成立至今 | 1.7300 | -5.5200 | 7.2500 | 1.6100 | 1.0900 | 0.5200 |
| 2022-06-30 | 近一个月 | 11.1700 | 7.9900 | 3.1800 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.6600 | -1.4500 | 1.7100 | 1.2700 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.2100 | 5.6600 | -1.4500 | 1.7100 | 1.2700 | 0.4400 |
| 2022-06-30 | 近六个月 | -12.1700 | -7.6000 | -4.5700 | 1.7800 | 1.3200 | 0.4600 |
| 2022-06-30 | 近六个月 | -12.1700 | -7.6000 | -4.5700 | 1.7800 | 1.3200 | 0.4600 |
| 2022-06-30 | 近一年 | -20.9600 | -13.5200 | -7.4400 | 1.6200 | 1.1300 | 0.4900 |
| 2022-06-30 | 近一年 | -20.9600 | -13.5200 | -7.4400 | 1.6200 | 1.1300 | 0.4900 |
| 2022-06-30 | 成立至今 | 5.7200 | 9.7900 | -4.0700 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 成立至今 | 5.7200 | 9.7900 | -4.0700 | 1.6300 | 1.1200 | 0.5100 |
| 2022-03-31 | 近三个月 | -15.7100 | -12.5500 | -3.1600 | 1.8600 | 1.3700 | 0.4900 |
| 2022-03-31 | 近六个月 | -15.0500 | -11.9900 | -3.0600 | 1.5200 | 1.0800 | 0.4400 |
| 2022-03-31 | 近一年 | -20.1800 | -15.9200 | -4.2600 | 1.5500 | 1.0300 | 0.5200 |
| 2022-03-31 | 成立至今 | 1.4600 | 3.9100 | -2.4500 | 1.6200 | 1.1000 | 0.5200 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.6400 | 0.1400 | 1.1000 | 0.6900 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.6400 | 0.1400 | 1.1000 | 0.6900 | 0.4100 |
| 2021-12-31 | 近六个月 | -10.0200 | -6.4100 | -3.6100 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 近六个月 | -10.0200 | -6.4100 | -3.6100 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 近一年 | -5.0400 | -5.7100 | 0.6700 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 近一年 | -5.0400 | -5.7100 | 0.6700 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 成立至今 | 20.3700 | 18.8100 | 1.5600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-12-31 | 成立至今 | 20.3700 | 18.8100 | 1.5600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-09-30 | 近三个月 | -10.7100 | -7.0100 | -3.7000 | 1.7300 | 1.0900 | 0.6400 |
| 2021-09-30 | 近六个月 | -6.0400 | -4.4700 | -1.5700 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近一年 | 6.8500 | 5.0100 | 1.8400 | 1.8300 | 1.0600 | 0.7700 |
| 2021-09-30 | 成立至今 | 19.4500 | 18.0600 | 1.3900 | 1.6600 | 1.1000 | 0.5600 |
| 2021-06-30 | 近一个月 | 4.3600 | -1.6400 | 6.0000 | 1.1700 | 0.6900 | 0.4800 |
| 2021-06-30 | 近三个月 | 5.2400 | 2.7300 | 2.5100 | 1.4200 | 0.8400 | 0.5800 |
| 2021-06-30 | 近三个月 | 5.2400 | 2.7300 | 2.5100 | 1.4200 | 0.8400 | 0.5800 |
| 2021-06-30 | 近六个月 | 5.5300 | 0.7600 | 4.7700 | 2.0600 | 1.1300 | 0.9300 |
| 2021-06-30 | 近六个月 | 5.5300 | 0.7600 | 4.7700 | 2.0600 | 1.1300 | 0.9300 |
| 2021-06-30 | 近一年 | 30.6200 | 21.8000 | 8.8200 | 1.7400 | 1.1400 | 0.6000 |
| 2021-06-30 | 近一年 | 30.6200 | 21.8000 | 8.8200 | 1.7400 | 1.1400 | 0.6000 |
| 2021-06-30 | 成立至今 | 33.7700 | 26.9600 | 6.8100 | 1.6400 | 1.1100 | 0.5300 |
| 2021-06-30 | 成立至今 | 33.7700 | 26.9600 | 6.8100 | 1.6400 | 1.1100 | 0.5300 |
| 2021-03-31 | 近三个月 | 0.2800 | -1.9200 | 2.2000 | 2.5700 | 1.3800 | 1.1900 |
| 2021-03-31 | 近六个月 | 13.7200 | 9.9200 | 3.8000 | 2.0500 | 1.1400 | 0.9100 |
| 2021-03-31 | 成立至今 | 27.1100 | 23.5800 | 3.5300 | 1.6900 | 1.1700 | 0.5200 |
| 2020-12-31 | 近三个月 | 13.4000 | 12.0800 | 1.3200 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近三个月 | 13.4000 | 12.0800 | 1.3200 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近六个月 | 23.7700 | 20.8900 | 2.8800 | 1.3900 | 1.1500 | 0.2400 |
| 2020-12-31 | 近六个月 | 23.7700 | 20.8900 | 2.8800 | 1.3900 | 1.1500 | 0.2400 |
| 2020-12-31 | 成立至今 | 26.7600 | 26.0000 | 0.7600 | 1.2500 | 1.0800 | 0.1700 |
| 2020-12-31 | 成立至今 | 26.7600 | 26.0000 | 0.7600 | 1.2500 | 1.0800 | 0.1700 |
| 2020-09-30 | 近三个月 | 9.1500 | 7.8600 | 1.2900 | 1.4000 | 1.3700 | 0.0300 |
| 2020-09-30 | 成立至今 | 11.7800 | 12.4200 | -0.6400 | 1.1500 | 1.2100 | -0.0600 |
