行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通转型三动力灵活配置混合C(009828)

2025-02-19     2.31002.5300%
 查询其他基金该项数据
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-2.61000.2900-2.90002.50000.86001.6400
2024-12-31近六个月4.59008.4200-3.83002.20000.81001.3900
2024-12-31近一年7.610010.3500-2.74001.87000.66001.2100
2024-12-31近三年-31.8200-6.1800-25.64001.63000.58001.0500
2024-12-31成立至今-26.7900-2.1700-24.62001.59000.58001.0100
2024-09-30近三个月7.39008.1000-0.71001.88000.76001.1200
2024-09-30近六个月7.34007.5500-0.21001.61000.61001.0000
2024-09-30近一年2.32006.5800-4.26001.49000.54000.9500
2024-09-30近三年-23.0800-5.4200-17.66001.51000.54000.9700
2024-09-30成立至今-24.8400-2.4600-22.38001.52000.56000.9600
2024-06-30近一个月3.8600-1.34005.20001.46000.24001.2200
2024-06-30近三个月-0.0500-0.51000.46001.26000.37000.8900
2024-06-30近三个月-0.0500-0.51000.46001.26000.37000.8900
2024-06-30近六个月2.88001.78001.10001.45000.44001.0100
2024-06-30近六个月2.88001.78001.10001.45000.44001.0100
2024-06-30近一年-21.0600-3.3100-17.75001.36000.43000.9300
2024-06-30近一年-21.0600-3.3100-17.75001.36000.43000.9300
2024-06-30近三年-28.9200-15.1000-13.82001.50000.52000.9800
2024-06-30近三年-28.9200-15.1000-13.82001.50000.52000.9800
2024-06-30成立至今-30.0100-9.7600-20.25001.50000.54000.9600
2024-06-30成立至今-30.0100-9.7600-20.25001.50000.54000.9600
2024-03-31近三个月2.93002.30000.63001.63000.51001.1200
2024-03-31近六个月-4.6800-0.8900-3.79001.35000.46000.8900
2024-03-31近一年-20.1800-4.8600-15.32001.47000.44001.0300
2024-03-31近三年-21.7300-12.9400-8.79001.50000.53000.9700
2024-03-31成立至今-29.9800-9.3000-20.68001.51000.55000.9600
2023-12-31近三个月-7.3900-3.1200-4.27001.02000.40000.6200
2023-12-31近三个月-7.3900-3.1200-4.27001.02000.40000.6200
2023-12-31近六个月-23.2700-5.0000-18.27001.26000.42000.8400
2023-12-31近六个月-23.2700-5.0000-18.27001.26000.42000.8400
2023-12-31近一年-17.9100-4.6800-13.23001.32000.42000.9000
2023-12-31近一年-17.9100-4.6800-13.23001.32000.42000.9000
2023-12-31近三年-30.2900-16.0000-14.29001.52000.56000.9600
2023-12-31近三年-30.2900-16.0000-14.29001.52000.56000.9600
2023-12-31成立至今-31.9700-11.3400-20.63001.51000.55000.9600
2023-12-31成立至今-31.9700-11.3400-20.63001.51000.55000.9600
2023-09-30近三个月-17.1400-1.9400-15.20001.45000.45001.0000
2023-09-30近六个月-16.2600-4.0000-12.26001.59000.43001.1600
2023-09-30近一年-16.6000-0.9200-15.68001.39000.49000.9000
2023-09-30近三年-22.8000-7.2200-15.58001.54000.56000.9800
2023-09-30成立至今-26.5400-8.4800-18.06001.54000.56000.9800
2023-06-30近一个月4.23000.68003.55001.94000.43001.5100
2023-06-30近三个月1.0600-2.10003.16001.72000.41001.3100
2023-06-30近三个月1.0600-2.10003.16001.72000.41001.3100
2023-06-30近六个月6.98000.34006.64001.38000.42000.9600
2023-06-30近六个月6.98000.34006.64001.38000.42000.9600
2023-06-30近一年7.9000-6.530014.43001.43000.49000.9400
2023-06-30近一年7.9000-6.530014.43001.43000.49000.9400
2023-06-30成立至今-11.3500-6.6700-4.68001.54000.57000.9700
2023-06-30成立至今-11.3500-6.6700-4.68001.54000.57000.9700
2023-03-31近三个月5.85002.49003.36000.94000.43000.5100
2023-03-31近六个月-0.40003.2100-3.61001.15000.54000.6100
2023-03-31近一年8.9400-1.310010.25001.47000.57000.9000
2023-03-31成立至今-12.2800-4.6700-7.61001.53000.58000.9500
2022-12-31近三个月-5.91000.7000-6.61001.33000.64000.6900
2022-12-31近三个月-5.91000.7000-6.61001.33000.64000.6900
2022-12-31近六个月0.8600-6.85007.71001.49000.55000.9400
2022-12-31近六个月0.8600-6.85007.71001.49000.55000.9400
2022-12-31近一年-22.8100-10.8000-12.01001.64000.64001.0000
2022-12-31近一年-22.8100-10.8000-12.01001.64000.64001.0000
2022-12-31成立至今-17.1300-6.9900-10.14001.57000.60000.9700
2022-12-31成立至今-17.1300-6.9900-10.14001.57000.60000.9700
2022-09-30近三个月7.2000-7.490014.69001.62000.44001.1800
2022-09-30近六个月9.3800-4.380013.76001.72000.59001.1300
2022-09-30近一年-9.8700-10.43000.56001.66000.59001.0700
2022-09-30成立至今-11.9200-7.6300-4.29001.60000.59001.0100
2022-06-30近一个月8.21004.61003.60001.68000.53001.1500
2022-06-30近三个月2.04003.3700-1.33001.84000.71001.1300
2022-06-30近三个月2.04003.3700-1.33001.84000.71001.1300
2022-06-30近六个月-23.4700-4.2400-19.23001.79000.73001.0600
2022-06-30近六个月-23.4700-4.2400-19.23001.79000.73001.0600
2022-06-30近一年-16.5500-6.0600-10.49001.69000.62001.0700
2022-06-30近一年-16.5500-6.0600-10.49001.69000.62001.0700
2022-06-30成立至今-17.8400-0.1500-17.69001.60000.61000.9900
2022-06-30成立至今-17.8400-0.1500-17.69001.60000.61000.9900
2022-03-31近三个月-24.9900-7.3600-17.63001.72000.73000.9900
2022-03-31近六个月-17.5900-6.3400-11.25001.58000.59000.9900
2022-03-31近一年-9.9900-7.2800-2.71001.56000.57000.9900
2022-03-31成立至今-19.4700-3.4000-16.07001.56000.60000.9600
2021-12-31近三个月9.87001.11008.76001.38000.39000.9900
2021-12-31近三个月9.87001.11008.76001.38000.39000.9900
2021-12-31近六个月9.0400-1.890010.93001.58000.51001.0700
2021-12-31近六个月9.0400-1.890010.93001.58000.51001.0700
2021-12-31近一年10.0100-1.210011.22001.58000.59000.9900
2021-12-31近一年10.0100-1.210011.22001.58000.59000.9900
2021-12-31成立至今7.36004.27003.09001.53000.57000.9600
2021-12-31成立至今7.36004.27003.09001.53000.57000.9600
2021-09-30近三个月-0.7500-2.97002.22001.76000.60001.1600
2021-09-30近六个月9.2300-1.010010.24001.54000.55000.9900
2021-09-30近一年2.70004.5500-1.85001.56000.61000.9500
2021-09-30成立至今-2.28003.1300-5.41001.56000.60000.9600
2021-06-30近一个月3.3000-1.02004.32001.35000.40000.9500
2021-06-30近三个月10.06002.03008.03001.28000.49000.7900
2021-06-30近三个月10.06002.03008.03001.28000.49000.7900
2021-06-30近六个月0.89000.70000.19001.58000.66000.9200
2021-06-30近六个月0.89000.70000.19001.58000.66000.9200
2021-06-30成立至今-1.54006.2900-7.83001.50000.60000.9000
2021-06-30成立至今-1.54006.2900-7.83001.50000.60000.9000
2021-03-31近三个月-8.3300-1.3000-7.03001.85000.80001.0500
2021-03-31近六个月-5.98005.6100-11.59001.58000.67000.9100
2021-03-31成立至今-10.54004.1800-14.72001.57000.63000.9400
2020-12-31近三个月2.57007.0000-4.43001.29000.50000.7900
2020-12-31近三个月2.57007.0000-4.43001.29000.50000.7900
2020-12-31成立至今-2.41005.5500-7.96001.40000.52000.8800
2020-12-31成立至今-2.41005.5500-7.96001.40000.52000.8800
2020-09-30近三个月-4.8500-1.3600-3.49001.55000.55001.0000