融通新能源汽车主题精选C(009835)
2024-12-02
2.0401
1.5531%
| 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 | 23.4700 | 18.0100 | 5.4600 | 1.9100 | 1.8200 | 0.0900 |
| 2024-09-30 | 近六个月 | 17.4900 | 9.8200 | 7.6700 | 1.6600 | 1.5800 | 0.0800 |
| 2024-09-30 | 近一年 | 3.2500 | -1.5400 | 4.7900 | 1.6300 | 1.4900 | 0.1400 |
| 2024-09-30 | 近三年 | -31.6500 | -36.4000 | 4.7500 | 1.7100 | 1.4700 | 0.2400 |
| 2024-09-30 | 成立至今 | 13.1300 | 12.7900 | 0.3400 | 1.8000 | 1.5700 | 0.2300 |
| 2024-06-30 | 近一个月 | -3.9800 | -6.8500 | 2.8700 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.8400 | -6.9400 | 2.1000 | 1.3300 | 1.2700 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.8400 | -6.9400 | 2.1000 | 1.3300 | 1.2700 | 0.0600 |
| 2024-06-30 | 近六个月 | -11.9900 | -11.5200 | -0.4700 | 1.6200 | 1.4500 | 0.1700 |
| 2024-06-30 | 近六个月 | -11.9900 | -11.5200 | -0.4700 | 1.6200 | 1.4500 | 0.1700 |
| 2024-06-30 | 近一年 | -27.1800 | -26.4800 | -0.7000 | 1.4400 | 1.2500 | 0.1900 |
| 2024-06-30 | 近一年 | -27.1800 | -26.4800 | -0.7000 | 1.4400 | 1.2500 | 0.1900 |
| 2024-06-30 | 近三年 | -42.9400 | -41.8600 | -1.0800 | 1.7300 | 1.5000 | 0.2300 |
| 2024-06-30 | 近三年 | -42.9400 | -41.8600 | -1.0800 | 1.7300 | 1.5000 | 0.2300 |
| 2024-06-30 | 成立至今 | -8.3700 | -4.4300 | -3.9400 | 1.7900 | 1.5500 | 0.2400 |
| 2024-06-30 | 成立至今 | -8.3700 | -4.4300 | -3.9400 | 1.7900 | 1.5500 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.5100 | -4.9200 | -2.5900 | 1.8800 | 1.6200 | 0.2600 |
| 2024-03-31 | 近六个月 | -12.1200 | -10.3500 | -1.7700 | 1.6000 | 1.3900 | 0.2100 |
| 2024-03-31 | 近一年 | -22.5500 | -24.6300 | 2.0800 | 1.5300 | 1.2400 | 0.2900 |
| 2024-03-31 | 近三年 | -26.0300 | -18.4400 | -7.5900 | 1.7600 | 1.5300 | 0.2300 |
| 2024-03-31 | 成立至今 | -3.7100 | 2.7000 | -6.4100 | 1.8200 | 1.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.9800 | -5.7100 | 0.7300 | 1.2800 | 1.1500 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.9800 | -5.7100 | 0.7300 | 1.2800 | 1.1500 | 0.1300 |
| 2023-12-31 | 近六个月 | -17.2600 | -16.9100 | -0.3500 | 1.2500 | 1.0300 | 0.2200 |
| 2023-12-31 | 近六个月 | -17.2600 | -16.9100 | -0.3500 | 1.2500 | 1.0300 | 0.2200 |
| 2023-12-31 | 近一年 | -23.1500 | -21.8800 | -1.2700 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近一年 | -23.1500 | -21.8800 | -1.2700 | 1.3800 | 1.0500 | 0.3300 |
| 2023-12-31 | 近三年 | -25.9000 | -21.2000 | -4.7000 | 1.8100 | 1.5700 | 0.2400 |
| 2023-12-31 | 近三年 | -25.9000 | -21.2000 | -4.7000 | 1.8100 | 1.5700 | 0.2400 |
| 2023-12-31 | 成立至今 | 4.1100 | 8.0100 | -3.9000 | 1.8100 | 1.5600 | 0.2500 |
| 2023-12-31 | 成立至今 | 4.1100 | 8.0100 | -3.9000 | 1.8100 | 1.5600 | 0.2500 |
| 2023-09-30 | 近三个月 | -12.9200 | -11.8800 | -1.0400 | 1.2400 | 0.9000 | 0.3400 |
| 2023-09-30 | 近六个月 | -11.8700 | -15.9300 | 4.0600 | 1.4700 | 1.0700 | 0.4000 |
| 2023-09-30 | 近一年 | -26.5900 | -19.5400 | -7.0500 | 1.5100 | 1.1500 | 0.3600 |
| 2023-09-30 | 近三年 | 2.3400 | 13.4600 | -11.1200 | 1.8600 | 1.6100 | 0.2500 |
| 2023-09-30 | 成立至今 | 9.5700 | 14.5600 | -4.9900 | 1.8500 | 1.5900 | 0.2600 |
| 2023-06-30 | 近一个月 | 8.1500 | 2.3000 | 5.8500 | 1.5700 | 1.1700 | 0.4000 |
| 2023-06-30 | 近三个月 | 1.2100 | -4.6000 | 5.8100 | 1.6900 | 1.2400 | 0.4500 |
| 2023-06-30 | 近三个月 | 1.2100 | -4.6000 | 5.8100 | 1.6900 | 1.2400 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.1200 | -5.9700 | -1.1500 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近六个月 | -7.1200 | -5.9700 | -1.1500 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近一年 | -21.6300 | -26.1600 | 4.5300 | 1.6600 | 1.2900 | 0.3700 |
| 2023-06-30 | 近一年 | -21.6300 | -26.1600 | 4.5300 | 1.6600 | 1.2900 | 0.3700 |
| 2023-06-30 | 成立至今 | 25.8300 | 30.0000 | -4.1700 | 1.8900 | 1.6400 | 0.2500 |
| 2023-06-30 | 成立至今 | 25.8300 | 30.0000 | -4.1700 | 1.8900 | 1.6400 | 0.2500 |
| 2023-03-31 | 近三个月 | -8.2300 | -1.4400 | -6.7900 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近六个月 | -16.7100 | -4.2900 | -12.4200 | 1.5700 | 1.2300 | 0.3400 |
| 2023-03-31 | 近一年 | -12.7100 | -10.4900 | -2.2200 | 1.8800 | 1.5200 | 0.3600 |
| 2023-03-31 | 成立至今 | 24.3300 | 36.2700 | -11.9400 | 1.9100 | 1.6700 | 0.2400 |
| 2022-12-31 | 近三个月 | -9.2400 | -2.8900 | -6.3500 | 1.7900 | 1.4900 | 0.3000 |
| 2022-12-31 | 近三个月 | -9.2400 | -2.8900 | -6.3500 | 1.7900 | 1.4900 | 0.3000 |
| 2022-12-31 | 近六个月 | -15.6300 | -21.4600 | 5.8300 | 1.7900 | 1.4700 | 0.3200 |
| 2022-12-31 | 近六个月 | -15.6300 | -21.4600 | 5.8300 | 1.7900 | 1.4700 | 0.3200 |
| 2022-12-31 | 近一年 | -25.6100 | -21.0600 | -4.5500 | 2.0200 | 1.7300 | 0.2900 |
| 2022-12-31 | 近一年 | -25.6100 | -21.0600 | -4.5500 | 2.0200 | 1.7300 | 0.2900 |
| 2022-12-31 | 成立至今 | 35.4800 | 38.2600 | -2.7800 | 1.9600 | 1.7300 | 0.2300 |
| 2022-12-31 | 成立至今 | 35.4800 | 38.2600 | -2.7800 | 1.9600 | 1.7300 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.0400 | -19.1300 | 12.0900 | 1.8000 | 1.4500 | 0.3500 |
| 2022-09-30 | 近六个月 | 4.8000 | -6.4800 | 11.2800 | 2.1500 | 1.7700 | 0.3800 |
| 2022-09-30 | 近一年 | -9.8100 | -19.7200 | 9.9100 | 1.9700 | 1.7100 | 0.2600 |
| 2022-09-30 | 成立至今 | 49.2800 | 42.3800 | 6.9000 | 1.9800 | 1.7600 | 0.2200 |
| 2022-06-30 | 近一个月 | 14.3800 | 16.9600 | -2.5800 | 1.9800 | 1.7400 | 0.2400 |
| 2022-06-30 | 近三个月 | 12.7300 | 15.6400 | -2.9100 | 2.4800 | 2.0300 | 0.4500 |
| 2022-06-30 | 近三个月 | 12.7300 | 15.6400 | -2.9100 | 2.4800 | 2.0300 | 0.4500 |
| 2022-06-30 | 近六个月 | -11.8300 | 0.5200 | -12.3500 | 2.2600 | 1.9700 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.8300 | 0.5200 | -12.3500 | 2.2600 | 1.9700 | 0.2900 |
| 2022-06-30 | 近一年 | -0.0100 | 7.1100 | -7.1200 | 2.0500 | 1.8800 | 0.1700 |
| 2022-06-30 | 近一年 | -0.0100 | 7.1100 | -7.1200 | 2.0500 | 1.8800 | 0.1700 |
| 2022-06-30 | 成立至今 | 60.5800 | 76.0500 | -15.4700 | 2.0100 | 1.7900 | 0.2200 |
| 2022-06-30 | 成立至今 | 60.5800 | 76.0500 | -15.4700 | 2.0100 | 1.7900 | 0.2200 |
| 2022-03-31 | 近三个月 | -21.7900 | -13.0800 | -8.7100 | 1.9800 | 1.8800 | 0.1000 |
| 2022-03-31 | 近六个月 | -13.9400 | -14.1600 | 0.2200 | 1.7600 | 1.6500 | 0.1100 |
| 2022-03-31 | 近一年 | 9.4200 | 20.9000 | -11.4800 | 1.8500 | 1.7800 | 0.0700 |
| 2022-03-31 | 成立至今 | 42.4400 | 52.2400 | -9.8000 | 1.9300 | 1.7500 | 0.1800 |
| 2021-12-31 | 近三个月 | 10.0300 | -1.2400 | 11.2700 | 1.5000 | 1.4100 | 0.0900 |
| 2021-12-31 | 近三个月 | 10.0300 | -1.2400 | 11.2700 | 1.5000 | 1.4100 | 0.0900 |
| 2021-12-31 | 近六个月 | 13.4100 | 6.5600 | 6.8500 | 1.8400 | 1.8000 | 0.0400 |
| 2021-12-31 | 近六个月 | 13.4100 | 6.5600 | 6.8500 | 1.8400 | 1.8000 | 0.0400 |
| 2021-12-31 | 近一年 | 29.6100 | 27.7800 | 1.8300 | 1.9600 | 1.8100 | 0.1500 |
| 2021-12-31 | 近一年 | 29.6100 | 27.7800 | 1.8300 | 1.9600 | 1.8100 | 0.1500 |
| 2021-12-31 | 成立至今 | 82.1200 | 75.1500 | 6.9700 | 1.9100 | 1.7300 | 0.1800 |
| 2021-12-31 | 成立至今 | 82.1200 | 75.1500 | 6.9700 | 1.9100 | 1.7300 | 0.1800 |
| 2021-09-30 | 近三个月 | 3.0700 | 7.9000 | -4.8300 | 2.1300 | 2.1100 | 0.0200 |
| 2021-09-30 | 近六个月 | 27.1500 | 40.8500 | -13.7000 | 1.9200 | 1.8900 | 0.0300 |
| 2021-09-30 | 近一年 | 54.5900 | 75.6600 | -21.0700 | 2.0400 | 1.8700 | 0.1700 |
| 2021-09-30 | 成立至今 | 65.5200 | 77.3500 | -11.8300 | 1.9900 | 1.7900 | 0.2000 |
| 2021-06-30 | 近一个月 | 8.4900 | 8.3000 | 0.1900 | 1.6200 | 1.7300 | -0.1100 |
| 2021-06-30 | 近三个月 | 23.3600 | 30.5400 | -7.1800 | 1.6800 | 1.6200 | 0.0600 |
| 2021-06-30 | 近三个月 | 23.3600 | 30.5400 | -7.1800 | 1.6800 | 1.6200 | 0.0600 |
| 2021-06-30 | 近六个月 | 14.2900 | 19.9200 | -5.6300 | 2.0800 | 1.8300 | 0.2500 |
| 2021-06-30 | 近六个月 | 14.2900 | 19.9200 | -5.6300 | 2.0800 | 1.8300 | 0.2500 |
| 2021-06-30 | 成立至今 | 60.5900 | 64.3700 | -3.7800 | 1.9600 | 1.6900 | 0.2700 |
| 2021-06-30 | 成立至今 | 60.5900 | 64.3700 | -3.7800 | 1.9600 | 1.6900 | 0.2700 |
| 2021-03-31 | 近三个月 | -7.3600 | -8.1300 | 0.7700 | 2.4100 | 1.9900 | 0.4200 |
| 2021-03-31 | 近六个月 | 21.5800 | 24.7200 | -3.1400 | 2.1700 | 1.8600 | 0.3100 |
| 2021-03-31 | 成立至今 | 30.1800 | 25.9200 | 4.2600 | 2.0500 | 1.7100 | 0.3400 |
| 2020-12-31 | 近三个月 | 31.2300 | 35.7600 | -4.5300 | 1.8900 | 1.6800 | 0.2100 |
| 2020-12-31 | 近三个月 | 31.2300 | 35.7600 | -4.5300 | 1.8900 | 1.6800 | 0.2100 |
| 2020-12-31 | 成立至今 | 40.5100 | 37.0700 | 3.4400 | 1.8100 | 1.5300 | 0.2800 |
| 2020-12-31 | 成立至今 | 40.5100 | 37.0700 | 3.4400 | 1.8100 | 1.5300 | 0.2800 |
| 2020-09-30 | 近三个月 | 7.0700 | 0.9700 | 6.1000 | 1.7100 | 1.2500 | 0.4600 |
