融通转型三动力灵活配置混合C(009828)
2025-02-19
2.3100
2.5300%
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 | -2.6100 | 0.2900 | -2.9000 | 2.5000 | 0.8600 | 1.6400 |
2024-12-31 | 近六个月 | 4.5900 | 8.4200 | -3.8300 | 2.2000 | 0.8100 | 1.3900 |
2024-12-31 | 近一年 | 7.6100 | 10.3500 | -2.7400 | 1.8700 | 0.6600 | 1.2100 |
2024-12-31 | 近三年 | -31.8200 | -6.1800 | -25.6400 | 1.6300 | 0.5800 | 1.0500 |
2024-12-31 | 成立至今 | -26.7900 | -2.1700 | -24.6200 | 1.5900 | 0.5800 | 1.0100 |
2024-09-30 | 近三个月 | 7.3900 | 8.1000 | -0.7100 | 1.8800 | 0.7600 | 1.1200 |
2024-09-30 | 近六个月 | 7.3400 | 7.5500 | -0.2100 | 1.6100 | 0.6100 | 1.0000 |
2024-09-30 | 近一年 | 2.3200 | 6.5800 | -4.2600 | 1.4900 | 0.5400 | 0.9500 |
2024-09-30 | 近三年 | -23.0800 | -5.4200 | -17.6600 | 1.5100 | 0.5400 | 0.9700 |
2024-09-30 | 成立至今 | -24.8400 | -2.4600 | -22.3800 | 1.5200 | 0.5600 | 0.9600 |
2024-06-30 | 近一个月 | 3.8600 | -1.3400 | 5.2000 | 1.4600 | 0.2400 | 1.2200 |
2024-06-30 | 近三个月 | -0.0500 | -0.5100 | 0.4600 | 1.2600 | 0.3700 | 0.8900 |
2024-06-30 | 近三个月 | -0.0500 | -0.5100 | 0.4600 | 1.2600 | 0.3700 | 0.8900 |
2024-06-30 | 近六个月 | 2.8800 | 1.7800 | 1.1000 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近六个月 | 2.8800 | 1.7800 | 1.1000 | 1.4500 | 0.4400 | 1.0100 |
2024-06-30 | 近一年 | -21.0600 | -3.3100 | -17.7500 | 1.3600 | 0.4300 | 0.9300 |
2024-06-30 | 近一年 | -21.0600 | -3.3100 | -17.7500 | 1.3600 | 0.4300 | 0.9300 |
2024-06-30 | 近三年 | -28.9200 | -15.1000 | -13.8200 | 1.5000 | 0.5200 | 0.9800 |
2024-06-30 | 近三年 | -28.9200 | -15.1000 | -13.8200 | 1.5000 | 0.5200 | 0.9800 |
2024-06-30 | 成立至今 | -30.0100 | -9.7600 | -20.2500 | 1.5000 | 0.5400 | 0.9600 |
2024-06-30 | 成立至今 | -30.0100 | -9.7600 | -20.2500 | 1.5000 | 0.5400 | 0.9600 |
2024-03-31 | 近三个月 | 2.9300 | 2.3000 | 0.6300 | 1.6300 | 0.5100 | 1.1200 |
2024-03-31 | 近六个月 | -4.6800 | -0.8900 | -3.7900 | 1.3500 | 0.4600 | 0.8900 |
2024-03-31 | 近一年 | -20.1800 | -4.8600 | -15.3200 | 1.4700 | 0.4400 | 1.0300 |
2024-03-31 | 近三年 | -21.7300 | -12.9400 | -8.7900 | 1.5000 | 0.5300 | 0.9700 |
2024-03-31 | 成立至今 | -29.9800 | -9.3000 | -20.6800 | 1.5100 | 0.5500 | 0.9600 |
2023-12-31 | 近三个月 | -7.3900 | -3.1200 | -4.2700 | 1.0200 | 0.4000 | 0.6200 |
2023-12-31 | 近三个月 | -7.3900 | -3.1200 | -4.2700 | 1.0200 | 0.4000 | 0.6200 |
2023-12-31 | 近六个月 | -23.2700 | -5.0000 | -18.2700 | 1.2600 | 0.4200 | 0.8400 |
2023-12-31 | 近六个月 | -23.2700 | -5.0000 | -18.2700 | 1.2600 | 0.4200 | 0.8400 |
2023-12-31 | 近一年 | -17.9100 | -4.6800 | -13.2300 | 1.3200 | 0.4200 | 0.9000 |
2023-12-31 | 近一年 | -17.9100 | -4.6800 | -13.2300 | 1.3200 | 0.4200 | 0.9000 |
2023-12-31 | 近三年 | -30.2900 | -16.0000 | -14.2900 | 1.5200 | 0.5600 | 0.9600 |
2023-12-31 | 近三年 | -30.2900 | -16.0000 | -14.2900 | 1.5200 | 0.5600 | 0.9600 |
2023-12-31 | 成立至今 | -31.9700 | -11.3400 | -20.6300 | 1.5100 | 0.5500 | 0.9600 |
2023-12-31 | 成立至今 | -31.9700 | -11.3400 | -20.6300 | 1.5100 | 0.5500 | 0.9600 |
2023-09-30 | 近三个月 | -17.1400 | -1.9400 | -15.2000 | 1.4500 | 0.4500 | 1.0000 |
2023-09-30 | 近六个月 | -16.2600 | -4.0000 | -12.2600 | 1.5900 | 0.4300 | 1.1600 |
2023-09-30 | 近一年 | -16.6000 | -0.9200 | -15.6800 | 1.3900 | 0.4900 | 0.9000 |
2023-09-30 | 近三年 | -22.8000 | -7.2200 | -15.5800 | 1.5400 | 0.5600 | 0.9800 |
2023-09-30 | 成立至今 | -26.5400 | -8.4800 | -18.0600 | 1.5400 | 0.5600 | 0.9800 |
2023-06-30 | 近一个月 | 4.2300 | 0.6800 | 3.5500 | 1.9400 | 0.4300 | 1.5100 |
2023-06-30 | 近三个月 | 1.0600 | -2.1000 | 3.1600 | 1.7200 | 0.4100 | 1.3100 |
2023-06-30 | 近三个月 | 1.0600 | -2.1000 | 3.1600 | 1.7200 | 0.4100 | 1.3100 |
2023-06-30 | 近六个月 | 6.9800 | 0.3400 | 6.6400 | 1.3800 | 0.4200 | 0.9600 |
2023-06-30 | 近六个月 | 6.9800 | 0.3400 | 6.6400 | 1.3800 | 0.4200 | 0.9600 |
2023-06-30 | 近一年 | 7.9000 | -6.5300 | 14.4300 | 1.4300 | 0.4900 | 0.9400 |
2023-06-30 | 近一年 | 7.9000 | -6.5300 | 14.4300 | 1.4300 | 0.4900 | 0.9400 |
2023-06-30 | 成立至今 | -11.3500 | -6.6700 | -4.6800 | 1.5400 | 0.5700 | 0.9700 |
2023-06-30 | 成立至今 | -11.3500 | -6.6700 | -4.6800 | 1.5400 | 0.5700 | 0.9700 |
2023-03-31 | 近三个月 | 5.8500 | 2.4900 | 3.3600 | 0.9400 | 0.4300 | 0.5100 |
2023-03-31 | 近六个月 | -0.4000 | 3.2100 | -3.6100 | 1.1500 | 0.5400 | 0.6100 |
2023-03-31 | 近一年 | 8.9400 | -1.3100 | 10.2500 | 1.4700 | 0.5700 | 0.9000 |
2023-03-31 | 成立至今 | -12.2800 | -4.6700 | -7.6100 | 1.5300 | 0.5800 | 0.9500 |
2022-12-31 | 近三个月 | -5.9100 | 0.7000 | -6.6100 | 1.3300 | 0.6400 | 0.6900 |
2022-12-31 | 近三个月 | -5.9100 | 0.7000 | -6.6100 | 1.3300 | 0.6400 | 0.6900 |
2022-12-31 | 近六个月 | 0.8600 | -6.8500 | 7.7100 | 1.4900 | 0.5500 | 0.9400 |
2022-12-31 | 近六个月 | 0.8600 | -6.8500 | 7.7100 | 1.4900 | 0.5500 | 0.9400 |
2022-12-31 | 近一年 | -22.8100 | -10.8000 | -12.0100 | 1.6400 | 0.6400 | 1.0000 |
2022-12-31 | 近一年 | -22.8100 | -10.8000 | -12.0100 | 1.6400 | 0.6400 | 1.0000 |
2022-12-31 | 成立至今 | -17.1300 | -6.9900 | -10.1400 | 1.5700 | 0.6000 | 0.9700 |
2022-12-31 | 成立至今 | -17.1300 | -6.9900 | -10.1400 | 1.5700 | 0.6000 | 0.9700 |
2022-09-30 | 近三个月 | 7.2000 | -7.4900 | 14.6900 | 1.6200 | 0.4400 | 1.1800 |
2022-09-30 | 近六个月 | 9.3800 | -4.3800 | 13.7600 | 1.7200 | 0.5900 | 1.1300 |
2022-09-30 | 近一年 | -9.8700 | -10.4300 | 0.5600 | 1.6600 | 0.5900 | 1.0700 |
2022-09-30 | 成立至今 | -11.9200 | -7.6300 | -4.2900 | 1.6000 | 0.5900 | 1.0100 |
2022-06-30 | 近一个月 | 8.2100 | 4.6100 | 3.6000 | 1.6800 | 0.5300 | 1.1500 |
2022-06-30 | 近三个月 | 2.0400 | 3.3700 | -1.3300 | 1.8400 | 0.7100 | 1.1300 |
2022-06-30 | 近三个月 | 2.0400 | 3.3700 | -1.3300 | 1.8400 | 0.7100 | 1.1300 |
2022-06-30 | 近六个月 | -23.4700 | -4.2400 | -19.2300 | 1.7900 | 0.7300 | 1.0600 |
2022-06-30 | 近六个月 | -23.4700 | -4.2400 | -19.2300 | 1.7900 | 0.7300 | 1.0600 |
2022-06-30 | 近一年 | -16.5500 | -6.0600 | -10.4900 | 1.6900 | 0.6200 | 1.0700 |
2022-06-30 | 近一年 | -16.5500 | -6.0600 | -10.4900 | 1.6900 | 0.6200 | 1.0700 |
2022-06-30 | 成立至今 | -17.8400 | -0.1500 | -17.6900 | 1.6000 | 0.6100 | 0.9900 |
2022-06-30 | 成立至今 | -17.8400 | -0.1500 | -17.6900 | 1.6000 | 0.6100 | 0.9900 |
2022-03-31 | 近三个月 | -24.9900 | -7.3600 | -17.6300 | 1.7200 | 0.7300 | 0.9900 |
2022-03-31 | 近六个月 | -17.5900 | -6.3400 | -11.2500 | 1.5800 | 0.5900 | 0.9900 |
2022-03-31 | 近一年 | -9.9900 | -7.2800 | -2.7100 | 1.5600 | 0.5700 | 0.9900 |
2022-03-31 | 成立至今 | -19.4700 | -3.4000 | -16.0700 | 1.5600 | 0.6000 | 0.9600 |
2021-12-31 | 近三个月 | 9.8700 | 1.1100 | 8.7600 | 1.3800 | 0.3900 | 0.9900 |
2021-12-31 | 近三个月 | 9.8700 | 1.1100 | 8.7600 | 1.3800 | 0.3900 | 0.9900 |
2021-12-31 | 近六个月 | 9.0400 | -1.8900 | 10.9300 | 1.5800 | 0.5100 | 1.0700 |
2021-12-31 | 近六个月 | 9.0400 | -1.8900 | 10.9300 | 1.5800 | 0.5100 | 1.0700 |
2021-12-31 | 近一年 | 10.0100 | -1.2100 | 11.2200 | 1.5800 | 0.5900 | 0.9900 |
2021-12-31 | 近一年 | 10.0100 | -1.2100 | 11.2200 | 1.5800 | 0.5900 | 0.9900 |
2021-12-31 | 成立至今 | 7.3600 | 4.2700 | 3.0900 | 1.5300 | 0.5700 | 0.9600 |
2021-12-31 | 成立至今 | 7.3600 | 4.2700 | 3.0900 | 1.5300 | 0.5700 | 0.9600 |
2021-09-30 | 近三个月 | -0.7500 | -2.9700 | 2.2200 | 1.7600 | 0.6000 | 1.1600 |
2021-09-30 | 近六个月 | 9.2300 | -1.0100 | 10.2400 | 1.5400 | 0.5500 | 0.9900 |
2021-09-30 | 近一年 | 2.7000 | 4.5500 | -1.8500 | 1.5600 | 0.6100 | 0.9500 |
2021-09-30 | 成立至今 | -2.2800 | 3.1300 | -5.4100 | 1.5600 | 0.6000 | 0.9600 |
2021-06-30 | 近一个月 | 3.3000 | -1.0200 | 4.3200 | 1.3500 | 0.4000 | 0.9500 |
2021-06-30 | 近三个月 | 10.0600 | 2.0300 | 8.0300 | 1.2800 | 0.4900 | 0.7900 |
2021-06-30 | 近三个月 | 10.0600 | 2.0300 | 8.0300 | 1.2800 | 0.4900 | 0.7900 |
2021-06-30 | 近六个月 | 0.8900 | 0.7000 | 0.1900 | 1.5800 | 0.6600 | 0.9200 |
2021-06-30 | 近六个月 | 0.8900 | 0.7000 | 0.1900 | 1.5800 | 0.6600 | 0.9200 |
2021-06-30 | 成立至今 | -1.5400 | 6.2900 | -7.8300 | 1.5000 | 0.6000 | 0.9000 |
2021-06-30 | 成立至今 | -1.5400 | 6.2900 | -7.8300 | 1.5000 | 0.6000 | 0.9000 |
2021-03-31 | 近三个月 | -8.3300 | -1.3000 | -7.0300 | 1.8500 | 0.8000 | 1.0500 |
2021-03-31 | 近六个月 | -5.9800 | 5.6100 | -11.5900 | 1.5800 | 0.6700 | 0.9100 |
2021-03-31 | 成立至今 | -10.5400 | 4.1800 | -14.7200 | 1.5700 | 0.6300 | 0.9400 |
2020-12-31 | 近三个月 | 2.5700 | 7.0000 | -4.4300 | 1.2900 | 0.5000 | 0.7900 |
2020-12-31 | 近三个月 | 2.5700 | 7.0000 | -4.4300 | 1.2900 | 0.5000 | 0.7900 |
2020-12-31 | 成立至今 | -2.4100 | 5.5500 | -7.9600 | 1.4000 | 0.5200 | 0.8800 |
2020-12-31 | 成立至今 | -2.4100 | 5.5500 | -7.9600 | 1.4000 | 0.5200 | 0.8800 |
2020-09-30 | 近三个月 | -4.8500 | -1.3600 | -3.4900 | 1.5500 | 0.5500 | 1.0000 |