融通稳健添盈灵活配置混合C(010396)
2022-06-21
1.1760
0.3242%
| 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 |
| 2022-03-31 | 近三个月 | -5.7300 | -5.2600 | -0.4700 | 0.4000 | 0.6500 | -0.2500 |
| 2022-03-31 | 近六个月 | -3.9300 | -5.0600 | 1.1300 | 0.3700 | 0.5100 | -0.1400 |
| 2022-03-31 | 近一年 | 0.5800 | -6.9400 | 7.5200 | 0.3700 | 0.4700 | -0.1000 |
| 2022-03-31 | 成立至今 | -1.0800 | -5.4100 | 4.3300 | 0.3900 | 0.4800 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.2100 | 1.6900 | 0.3300 | 0.3000 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.2100 | 1.6900 | 0.3300 | 0.3000 | 0.0300 |
| 2021-12-31 | 近六个月 | 1.5700 | -2.9800 | 4.5500 | 0.3700 | 0.4100 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.5700 | -2.9800 | 4.5500 | 0.3700 | 0.4100 | -0.0400 |
| 2021-12-31 | 近一年 | 3.9300 | -1.9400 | 5.8700 | 0.4000 | 0.4500 | -0.0500 |
| 2021-12-31 | 近一年 | 3.9300 | -1.9400 | 5.8700 | 0.4000 | 0.4500 | -0.0500 |
| 2021-12-31 | 成立至今 | 4.9300 | -0.1600 | 5.0900 | 0.3800 | 0.4400 | -0.0600 |
| 2021-12-31 | 成立至今 | 4.9300 | -0.1600 | 5.0900 | 0.3800 | 0.4400 | -0.0600 |
| 2021-09-30 | 近三个月 | -0.3300 | -3.1900 | 2.8600 | 0.4100 | 0.4900 | -0.0800 |
| 2021-09-30 | 近六个月 | 4.7000 | -1.9800 | 6.6800 | 0.3800 | 0.4300 | -0.0500 |
| 2021-09-30 | 成立至今 | 2.9700 | -0.3700 | 3.3400 | 0.4000 | 0.4700 | -0.0700 |
| 2021-06-30 | 近一个月 | 2.3500 | -0.6400 | 2.9900 | 0.3800 | 0.3000 | 0.0800 |
| 2021-06-30 | 近三个月 | 5.0400 | 1.2500 | 3.7900 | 0.3300 | 0.3500 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.0400 | 1.2500 | 3.7900 | 0.3300 | 0.3500 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.3300 | 1.0700 | 1.2600 | 0.4300 | 0.4900 | -0.0600 |
| 2021-06-30 | 近六个月 | 2.3300 | 1.0700 | 1.2600 | 0.4300 | 0.4900 | -0.0600 |
| 2021-06-30 | 成立至今 | 3.3100 | 2.9100 | 0.4000 | 0.3900 | 0.4600 | -0.0700 |
| 2021-06-30 | 成立至今 | 3.3100 | 2.9100 | 0.4000 | 0.3900 | 0.4600 | -0.0700 |
| 2021-03-31 | 近三个月 | -2.5900 | -0.1700 | -2.4200 | 0.5100 | 0.6000 | -0.0900 |
| 2021-03-31 | 成立至今 | -1.6500 | 1.6400 | -3.2900 | 0.4300 | 0.5300 | -0.1000 |
