融通行业景气混合C(009277)
2025-05-30
1.3240
-0.3012%
| 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 |
| 2025-03-31 | 近三个月 | 5.2300 | -1.1500 | 6.3800 | 1.0500 | 0.6500 | 0.4000 |
| 2025-03-31 | 近六个月 | -8.5800 | -1.7400 | -6.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2025-03-31 | 近一年 | -0.7000 | 8.0700 | -8.7700 | 1.5700 | 0.9200 | 0.6500 |
| 2025-03-31 | 近三年 | -35.4900 | -2.9000 | -32.5900 | 1.4300 | 0.7900 | 0.6400 |
| 2025-03-31 | 成立至今 | -30.9700 | 2.9400 | -33.9100 | 1.5500 | 0.8200 | 0.7300 |
| 2024-12-31 | 近三个月 | -13.1200 | -0.6000 | -12.5200 | 1.5500 | 1.2100 | 0.3400 |
| 2024-12-31 | 近三个月 | -13.1200 | -0.6000 | -12.5200 | 1.5500 | 1.2100 | 0.3400 |
| 2024-12-31 | 近六个月 | -6.5000 | 10.6000 | -17.1000 | 1.7800 | 1.1500 | 0.6300 |
| 2024-12-31 | 近六个月 | -6.5000 | 10.6000 | -17.1000 | 1.7800 | 1.1500 | 0.6300 |
| 2024-12-31 | 近一年 | -4.1900 | 12.2100 | -16.4000 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近一年 | -4.1900 | 12.2100 | -16.4000 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近三年 | -48.5600 | -11.8500 | -36.7100 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近三年 | -48.5600 | -11.8500 | -36.7100 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 成立至今 | -34.4000 | 4.1300 | -38.5300 | 1.5700 | 0.8300 | 0.7400 |
| 2024-12-31 | 成立至今 | -34.4000 | 4.1300 | -38.5300 | 1.5700 | 0.8300 | 0.7400 |
| 2024-09-30 | 近三个月 | 7.6300 | 11.2700 | -3.6400 | 1.9700 | 1.0900 | 0.8800 |
| 2024-09-30 | 近六个月 | 8.6200 | 9.9900 | -1.3700 | 1.7600 | 0.8700 | 0.8900 |
| 2024-09-30 | 近一年 | -8.6300 | 7.6000 | -16.2300 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近三年 | -40.9300 | -10.1800 | -30.7500 | 1.4700 | 0.7600 | 0.7100 |
| 2024-09-30 | 成立至今 | -24.4900 | 4.7600 | -29.2500 | 1.5700 | 0.8000 | 0.7700 |
| 2024-06-30 | 近一个月 | -2.7500 | -2.1300 | -0.6200 | 1.3900 | 0.3400 | 1.0500 |
| 2024-06-30 | 近三个月 | 0.9300 | -1.1600 | 2.0900 | 1.5200 | 0.5200 | 1.0000 |
| 2024-06-30 | 近三个月 | 0.9300 | -1.1600 | 2.0900 | 1.5200 | 0.5200 | 1.0000 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.4500 | 1.0100 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.4500 | 1.0100 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近一年 | -17.2800 | -5.9500 | -11.3300 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近一年 | -17.2800 | -5.9500 | -11.3300 | 1.3500 | 0.6100 | 0.7400 |
| 2024-06-30 | 近三年 | -51.3100 | -22.9200 | -28.3900 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -51.3100 | -22.9200 | -28.3900 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 成立至今 | -29.8400 | -5.8500 | -23.9900 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 成立至今 | -29.8400 | -5.8500 | -23.9900 | 1.5400 | 0.7800 | 0.7600 |
| 2024-03-31 | 近三个月 | 1.5200 | 2.6400 | -1.1200 | 1.4300 | 0.7200 | 0.7100 |
| 2024-03-31 | 近六个月 | -15.8800 | -2.1700 | -13.7100 | 1.2700 | 0.6400 | 0.6300 |
| 2024-03-31 | 近一年 | -23.5100 | -8.0100 | -15.5000 | 1.2600 | 0.6200 | 0.6400 |
| 2024-03-31 | 近三年 | -50.0700 | -19.9800 | -30.0900 | 1.4400 | 0.7400 | 0.7000 |
| 2024-03-31 | 成立至今 | -30.4900 | -4.7500 | -25.7400 | 1.5500 | 0.8000 | 0.7500 |
| 2023-12-31 | 近三个月 | -17.1400 | -4.6800 | -12.4600 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三个月 | -17.1400 | -4.6800 | -12.4600 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.2700 | -7.3000 | -11.9700 | 1.2300 | 0.5900 | 0.6400 |
| 2023-12-31 | 近六个月 | -19.2700 | -7.3000 | -11.9700 | 1.2300 | 0.5900 | 0.6400 |
| 2023-12-31 | 近一年 | -24.2600 | -7.3700 | -16.8900 | 1.1800 | 0.5900 | 0.5900 |
| 2023-12-31 | 近一年 | -24.2600 | -7.3700 | -16.8900 | 1.1800 | 0.5900 | 0.5900 |
| 2023-12-31 | 近三年 | -51.3700 | -23.5900 | -27.7800 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 近三年 | -51.3700 | -23.5900 | -27.7800 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 成立至今 | -31.5300 | -7.2000 | -24.3300 | 1.5500 | 0.8000 | 0.7500 |
| 2023-12-31 | 成立至今 | -31.5300 | -7.2000 | -24.3300 | 1.5500 | 0.8000 | 0.7500 |
| 2023-09-30 | 近三个月 | -2.5600 | -2.7400 | 0.1800 | 1.3500 | 0.6300 | 0.7200 |
| 2023-09-30 | 近六个月 | -9.0700 | -5.9700 | -3.1000 | 1.2400 | 0.6100 | 0.6300 |
| 2023-09-30 | 近一年 | -22.2300 | -1.7000 | -20.5300 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近三年 | -34.3100 | -12.1300 | -22.1800 | 1.5700 | 0.7900 | 0.7800 |
| 2023-09-30 | 成立至今 | -17.3600 | -2.6400 | -14.7200 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 近一个月 | 4.3100 | 0.8800 | 3.4300 | 1.4000 | 0.6100 | 0.7900 |
| 2023-06-30 | 近三个月 | -6.6800 | -3.3200 | -3.3600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.6800 | -3.3200 | -3.3600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -6.1900 | -0.0800 | -6.1100 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近六个月 | -6.1900 | -0.0800 | -6.1100 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近一年 | -23.5900 | -9.6700 | -13.9200 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近一年 | -23.5900 | -9.6700 | -13.9200 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近三年 | -21.9900 | -3.5600 | -18.4300 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近三年 | -21.9900 | -3.5600 | -18.4300 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 成立至今 | -15.1900 | 0.1100 | -15.3000 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 成立至今 | -15.1900 | 0.1100 | -15.3000 | 1.6000 | 0.8300 | 0.7700 |
| 2023-03-31 | 近三个月 | 0.5300 | 3.3500 | -2.8200 | 1.1300 | 0.6000 | 0.5300 |
| 2023-03-31 | 近六个月 | -14.4700 | 4.5400 | -19.0100 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 近一年 | -15.0600 | -2.3300 | -12.7300 | 1.4700 | 0.8000 | 0.6700 |
| 2023-03-31 | 成立至今 | -9.1200 | 3.5400 | -12.6600 | 1.6300 | 0.8500 | 0.7800 |
| 2022-12-31 | 近三个月 | -14.9200 | 1.1500 | -16.0700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近三个月 | -14.9200 | 1.1500 | -16.0700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近六个月 | -18.5400 | -9.6000 | -8.9400 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -18.5400 | -9.6000 | -8.9400 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近一年 | -29.1100 | -15.2000 | -13.9100 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -29.1100 | -15.2000 | -13.9100 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 成立至今 | -9.6000 | 0.1800 | -9.7800 | 1.6700 | 0.8700 | 0.8000 |
| 2022-12-31 | 成立至今 | -9.6000 | 0.1800 | -9.7800 | 1.6700 | 0.8700 | 0.8000 |
| 2022-09-30 | 近三个月 | -4.2600 | -10.6300 | 6.3700 | 1.4500 | 0.6200 | 0.8300 |
| 2022-09-30 | 近六个月 | -0.6900 | -6.5700 | 5.8800 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 近一年 | -16.8700 | -15.0900 | -1.7800 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 成立至今 | 6.2700 | -0.9600 | 7.2300 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近一个月 | 11.0900 | 6.5900 | 4.5000 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.5400 | -0.8100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.5400 | -0.8100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.9700 | -6.1900 | -6.7800 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近六个月 | -12.9700 | -6.1900 | -6.7800 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近一年 | -22.9700 | -9.2800 | -13.6900 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近一年 | -22.9700 | -9.2800 | -13.6900 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 成立至今 | 10.9900 | 10.8200 | 0.1700 | 1.7100 | 0.8900 | 0.8200 |
| 2022-06-30 | 成立至今 | 10.9900 | 10.8200 | 0.1700 | 1.7100 | 0.8900 | 0.8200 |
| 2022-03-31 | 近三个月 | -16.1000 | -10.2600 | -5.8400 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 近六个月 | -16.2900 | -9.1100 | -7.1800 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 近一年 | -23.1400 | -10.9400 | -12.2000 | 1.5700 | 0.7900 | 0.7800 |
| 2022-03-31 | 成立至今 | 6.9900 | 6.0100 | 0.9800 | 1.7200 | 0.8700 | 0.8500 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.2900 | -1.5200 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.2900 | -1.5200 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近六个月 | -11.4900 | -3.2900 | -8.2000 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近六个月 | -11.4900 | -3.2900 | -8.2000 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近一年 | -9.4400 | -2.7300 | -6.7100 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 近一年 | -9.4400 | -2.7300 | -6.7100 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 成立至今 | 27.5300 | 18.1400 | 9.3900 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 成立至今 | 27.5300 | 18.1400 | 9.3900 | 1.6900 | 0.8500 | 0.8400 |
| 2021-09-30 | 近三个月 | -11.2900 | -4.5100 | -6.7800 | 1.7500 | 0.8400 | 0.9100 |
| 2021-09-30 | 近六个月 | -8.1900 | -2.0100 | -6.1800 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 近一年 | 1.6100 | 5.2700 | -3.6600 | 1.8300 | 0.8500 | 0.9800 |
| 2021-09-30 | 成立至今 | 27.8200 | 16.6400 | 11.1800 | 1.7700 | 0.8900 | 0.8800 |
| 2021-06-30 | 近一个月 | 3.5300 | -1.4200 | 4.9500 | 1.1900 | 0.5600 | 0.6300 |
| 2021-06-30 | 近三个月 | 3.4900 | 2.6200 | 0.8700 | 1.4400 | 0.6800 | 0.7600 |
| 2021-06-30 | 近三个月 | 3.4900 | 2.6200 | 0.8700 | 1.4400 | 0.6800 | 0.7600 |
| 2021-06-30 | 近六个月 | 2.3300 | 0.5800 | 1.7500 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近六个月 | 2.3300 | 0.5800 | 1.7500 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近一年 | 32.5300 | 17.6800 | 14.8500 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近一年 | 32.5300 | 17.6800 | 14.8500 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 成立至今 | 44.1000 | 22.1500 | 21.9500 | 1.7800 | 0.9000 | 0.8800 |
| 2021-06-30 | 成立至今 | 44.1000 | 22.1500 | 21.9500 | 1.7800 | 0.9000 | 0.8800 |
| 2021-03-31 | 近三个月 | -1.1300 | -1.9900 | 0.8600 | 2.5600 | 1.1200 | 1.4400 |
| 2021-03-31 | 近六个月 | 10.6700 | 7.4300 | 3.2400 | 2.0400 | 0.9300 | 1.1100 |
| 2021-03-31 | 成立至今 | 39.2300 | 19.0300 | 20.2000 | 1.8600 | 0.9500 | 0.9100 |
| 2020-12-31 | 近三个月 | 11.9300 | 9.6100 | 2.3200 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近三个月 | 11.9300 | 9.6100 | 2.3200 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近六个月 | 29.5100 | 17.0000 | 12.5100 | 1.6000 | 0.9400 | 0.6600 |
| 2020-12-31 | 近六个月 | 29.5100 | 17.0000 | 12.5100 | 1.6000 | 0.9400 | 0.6600 |
| 2020-12-31 | 成立至今 | 40.8200 | 21.4500 | 19.3700 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 成立至今 | 40.8200 | 21.4500 | 19.3700 | 1.5400 | 0.8800 | 0.6600 |
| 2020-09-30 | 近三个月 | 15.7000 | 6.7400 | 8.9600 | 1.7700 | 1.1200 | 0.6500 |
| 2020-09-30 | 成立至今 | 25.8100 | 10.7900 | 15.0200 | 1.6300 | 0.9900 | 0.6400 |
| 2020-06-30 | 近一个月 | 12.0300 | 5.0400 | 6.9900 | 1.2700 | 0.6200 | 0.6500 |
| 2020-06-30 | 近三个月 | 8.7300 | 3.8000 | 4.9300 | 1.3300 | 0.6400 | 0.6900 |
| 2020-06-30 | 成立至今 | 8.7300 | 3.8000 | 4.9300 | 1.3300 | 0.6400 | 0.6900 |
