融通人工智能指数(LOF)C(009239)
2024-11-22
1.3989
-3.0360%
| 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 | 14.2600 | 14.6100 | -0.3500 | 2.2900 | 2.3500 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.2100 | 10.8100 | 0.4000 | 2.0000 | 2.0500 | -0.0500 |
| 2024-09-30 | 近一年 | 6.2100 | 5.6000 | 0.6100 | 1.9800 | 2.0300 | -0.0500 |
| 2024-09-30 | 近三年 | -9.6500 | -12.2200 | 2.5700 | 1.8100 | 1.8500 | -0.0400 |
| 2024-09-30 | 成立至今 | 2.0400 | -9.1600 | 11.2000 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.7000 | 0.3900 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6700 | -3.3100 | 0.6400 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.6700 | -3.3100 | 0.6400 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.9300 | -4.8100 | 0.8800 | 2.0500 | 2.1100 | -0.0600 |
| 2024-06-30 | 近六个月 | -3.9300 | -4.8100 | 0.8800 | 2.0500 | 2.1100 | -0.0600 |
| 2024-06-30 | 近一年 | -19.5000 | -20.6900 | 1.1900 | 1.8100 | 1.8600 | -0.0500 |
| 2024-06-30 | 近一年 | -19.5000 | -20.6900 | 1.1900 | 1.8100 | 1.8600 | -0.0500 |
| 2024-06-30 | 近三年 | -26.9800 | -29.9300 | 2.9500 | 1.7300 | 1.7600 | -0.0300 |
| 2024-06-30 | 近三年 | -26.9800 | -29.9300 | 2.9500 | 1.7300 | 1.7600 | -0.0300 |
| 2024-06-30 | 成立至今 | -10.6900 | -20.7400 | 10.0500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | -10.6900 | -20.7400 | 10.0500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.2900 | -1.5500 | 0.2600 | 2.4100 | 2.4800 | -0.0700 |
| 2024-03-31 | 近六个月 | -4.5000 | -4.7000 | 0.2000 | 1.9700 | 2.0200 | -0.0500 |
| 2024-03-31 | 近一年 | -19.7800 | -20.8800 | 1.1000 | 1.9600 | 2.0100 | -0.0500 |
| 2024-03-31 | 近三年 | -14.6400 | -18.6100 | 3.9700 | 1.7000 | 1.7400 | -0.0400 |
| 2024-03-31 | 成立至今 | -8.2400 | -18.0200 | 9.7800 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.2000 | -0.0500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.2000 | -0.0500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.2000 | -16.6800 | 0.4800 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 近六个月 | -16.2000 | -16.6800 | 0.4800 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 近一年 | 10.6300 | 10.0200 | 0.6100 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近一年 | 10.6300 | 10.0200 | 0.6100 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近三年 | -18.2600 | -22.6000 | 4.3400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三年 | -18.2600 | -22.6000 | 4.3400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 成立至今 | -7.0400 | -16.7300 | 9.6900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 成立至今 | -7.0400 | -16.7300 | 9.6900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-09-30 | 近三个月 | -13.3900 | -13.9200 | 0.5300 | 1.6800 | 1.7300 | -0.0500 |
| 2023-09-30 | 近六个月 | -16.0000 | -16.9800 | 0.9800 | 1.9600 | 2.0000 | -0.0400 |
| 2023-09-30 | 近一年 | 21.8700 | 21.8300 | 0.0400 | 1.8400 | 1.8800 | -0.0400 |
| 2023-09-30 | 近三年 | -16.1400 | -21.5900 | 5.4500 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 成立至今 | -3.9200 | -13.9800 | 10.0600 | 1.6500 | 1.6700 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.0400 | -0.3400 | 0.3800 | 2.4800 | 2.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.5500 | 0.5400 | 2.2400 | 2.2800 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.5500 | 0.5400 | 2.2400 | 2.2800 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.0200 | 32.0400 | -0.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.0200 | 32.0400 | -0.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2023-06-30 | 近一年 | 13.0900 | 13.1500 | -0.0600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 13.0900 | 13.1500 | -0.0600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近三年 | -2.2700 | -11.2200 | 8.9500 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近三年 | -2.2700 | -11.2200 | 8.9500 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | 10.9300 | -0.0600 | 10.9900 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 成立至今 | 10.9300 | -0.0600 | 10.9900 | 1.6400 | 1.6700 | -0.0300 |
| 2023-03-31 | 近三个月 | 36.1200 | 36.9100 | -0.7900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近六个月 | 45.0800 | 46.7500 | -1.6700 | 1.6800 | 1.7100 | -0.0300 |
| 2023-03-31 | 近一年 | 13.4400 | 12.6000 | 0.8400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 成立至今 | 14.3800 | 3.6200 | 10.7600 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.5800 | 7.1900 | -0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.5800 | 7.1900 | -0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.3400 | -14.3100 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.3400 | -14.3100 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近一年 | -32.9500 | -33.9000 | 0.9500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近一年 | -32.9500 | -33.9000 | 0.9500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | -15.9700 | -24.3200 | 8.3500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 成立至今 | -15.9700 | -24.3200 | 8.3500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.6300 | -20.0500 | 0.4200 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.8100 | -23.2700 | 1.4600 | 1.7400 | 1.7800 | -0.0400 |
| 2022-09-30 | 近一年 | -30.1900 | -31.7700 | 1.5800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 成立至今 | -21.1600 | -29.3900 | 8.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.3500 | 8.7500 | 0.6000 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近三个月 | -2.7100 | -4.0200 | 1.3100 | 2.1200 | 2.1700 | -0.0500 |
| 2022-06-30 | 近三个月 | -2.7100 | -4.0200 | 1.3100 | 2.1200 | 2.1700 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.7300 | -22.8600 | 1.1300 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近六个月 | -21.7300 | -22.8600 | 1.1300 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近一年 | -19.8000 | -21.9200 | 2.1200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -19.8000 | -21.9200 | 2.1200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 成立至今 | -1.9100 | -11.6800 | 9.7700 | 1.5900 | 1.6000 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.9100 | -11.6800 | 9.7700 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近三个月 | -19.5400 | -19.6300 | 0.0900 | 1.7400 | 1.7800 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.7200 | -11.0800 | 0.3600 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 近一年 | -6.1900 | -8.6400 | 2.4500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.8300 | -7.9800 | 8.8100 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近三个月 | 10.9700 | 10.6300 | 0.3400 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近三个月 | 10.9700 | 10.6300 | 0.3400 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.4700 | 1.2200 | 1.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.4700 | 1.2200 | 1.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近一年 | 10.2000 | 6.4200 | 3.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 近一年 | 10.2000 | 6.4200 | 3.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 成立至今 | 25.3200 | 14.5000 | 10.8200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.3200 | 14.5000 | 10.8200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 近三个月 | -7.6600 | -8.5100 | 0.8500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | 5.0700 | 2.7500 | 2.3200 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近一年 | -1.4300 | -5.6700 | 4.2400 | 1.3500 | 1.3500 | 0.0000 |
| 2021-09-30 | 成立至今 | 12.9300 | 3.4900 | 9.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.2100 | 4.9000 | 0.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.7900 | 12.3000 | 1.4900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.7900 | 12.3000 | 1.4900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.5500 | 5.1400 | 2.4100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近六个月 | 7.5500 | 5.1400 | 2.4100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 7.7500 | 0.4900 | 7.2600 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近一年 | 7.7500 | 0.4900 | 7.2600 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 成立至今 | 22.3000 | 13.1200 | 9.1800 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 22.3000 | 13.1200 | 9.1800 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 近三个月 | -5.4800 | -6.3800 | 0.9000 | 1.5500 | 1.5300 | 0.0200 |
| 2021-03-31 | 近六个月 | -6.1800 | -8.1900 | 2.0100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-03-31 | 成立至今 | 7.4900 | 0.7300 | 6.7600 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近三个月 | -0.7400 | -1.9400 | 1.2000 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三个月 | -0.7400 | -1.9400 | 1.2000 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 0.1900 | -4.4200 | 4.6100 | 1.6500 | 1.6900 | -0.0400 |
| 2020-12-31 | 近六个月 | 0.1900 | -4.4200 | 4.6100 | 1.6500 | 1.6900 | -0.0400 |
| 2020-12-31 | 成立至今 | 13.7200 | 7.5900 | 6.1300 | 1.6700 | 1.7000 | -0.0300 |
| 2020-12-31 | 成立至今 | 13.7200 | 7.5900 | 6.1300 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近三个月 | 0.9400 | -2.5300 | 3.4700 | 1.9500 | 2.0000 | -0.0500 |
| 2020-09-30 | 成立至今 | 14.5700 | 9.7100 | 4.8600 | 1.8400 | 1.8700 | -0.0300 |
| 2020-06-30 | 近一个月 | 11.1600 | 10.8300 | 0.3300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.5000 | 12.5600 | 0.9400 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.5000 | 12.5600 | 0.9400 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 成立至今 | 13.5000 | 12.5600 | 0.9400 | 1.7300 | 1.7400 | -0.0100 |
