融通价值趋势混合A(010646)
2025-04-11
0.6855
1.4654%
| 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 | -3.9200 | -1.0400 | -2.8800 | 2.0100 | 1.2300 | 0.7800 |
| 2024-12-31 | 近三个月 | -3.9200 | -1.0400 | -2.8800 | 2.0100 | 1.2300 | 0.7800 |
| 2024-12-31 | 近六个月 | 18.5700 | 12.3600 | 6.2100 | 1.9100 | 1.2000 | 0.7100 |
| 2024-12-31 | 近六个月 | 18.5700 | 12.3600 | 6.2100 | 1.9100 | 1.2000 | 0.7100 |
| 2024-12-31 | 近一年 | 25.6100 | 14.3600 | 11.2500 | 1.8200 | 1.0100 | 0.8100 |
| 2024-12-31 | 近一年 | 25.6100 | 14.3600 | 11.2500 | 1.8200 | 1.0100 | 0.8100 |
| 2024-12-31 | 近三年 | -30.3800 | -12.5700 | -17.8100 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -30.3800 | -12.5700 | -17.8100 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -32.2800 | -17.7500 | -14.5300 | 1.5100 | 0.9300 | 0.5800 |
| 2024-12-31 | 成立至今 | -32.2800 | -17.7500 | -14.5300 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近三个月 | 23.4100 | 13.5500 | 9.8600 | 1.8200 | 1.1800 | 0.6400 |
| 2024-09-30 | 近六个月 | 30.4600 | 13.7400 | 16.7200 | 1.6600 | 0.9500 | 0.7100 |
| 2024-09-30 | 近一年 | 33.6100 | 9.0500 | 24.5600 | 1.6800 | 0.8700 | 0.8100 |
| 2024-09-30 | 近三年 | -26.4700 | -11.9200 | -14.5500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-09-30 | 成立至今 | -29.5200 | -16.8800 | -12.6400 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近一个月 | 1.5300 | -2.2400 | 3.7700 | 1.5000 | 0.3900 | 1.1100 |
| 2024-06-30 | 近三个月 | 5.7200 | 0.1700 | 5.5500 | 1.4800 | 0.6200 | 0.8600 |
| 2024-06-30 | 近三个月 | 5.7200 | 0.1700 | 5.5500 | 1.4800 | 0.6200 | 0.8600 |
| 2024-06-30 | 近六个月 | 5.9300 | 1.7800 | 4.1500 | 1.7300 | 0.7500 | 0.9800 |
| 2024-06-30 | 近六个月 | 5.9300 | 1.7800 | 4.1500 | 1.7300 | 0.7500 | 0.9800 |
| 2024-06-30 | 近一年 | -24.5000 | -7.2700 | -17.2300 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近一年 | -24.5000 | -7.2700 | -17.2300 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近三年 | -44.1000 | -28.0500 | -16.0500 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近三年 | -44.1000 | -28.0500 | -16.0500 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -42.8900 | -26.8000 | -16.0900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-06-30 | 成立至今 | -42.8900 | -26.8000 | -16.0900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.2000 | 1.6100 | -1.4100 | 1.9700 | 0.8700 | 1.1000 |
| 2024-03-31 | 近六个月 | 2.4100 | -4.1200 | 6.5300 | 1.7000 | 0.7800 | 0.9200 |
| 2024-03-31 | 近一年 | -26.5200 | -10.7700 | -15.7500 | 1.9200 | 0.7500 | 1.1700 |
| 2024-03-31 | 成立至今 | -45.9800 | -26.9200 | -19.0600 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.2000 | -5.6400 | 7.8400 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近三个月 | 2.2000 | -5.6400 | 7.8400 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -28.7300 | -8.8900 | -19.8400 | 1.7900 | 0.7300 | 1.0600 |
| 2023-12-31 | 近六个月 | -28.7300 | -8.8900 | -19.8400 | 1.7900 | 0.7300 | 1.0600 |
| 2023-12-31 | 近一年 | -26.1500 | -9.4900 | -16.6600 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近一年 | -26.1500 | -9.4900 | -16.6600 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 成立至今 | -46.0800 | -28.0800 | -18.0000 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -46.0800 | -28.0800 | -18.0000 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -30.2700 | -3.4500 | -26.8200 | 2.0500 | 0.7700 | 1.2800 |
| 2023-09-30 | 近六个月 | -28.2500 | -6.9300 | -21.3200 | 2.1100 | 0.7300 | 1.3800 |
| 2023-09-30 | 近一年 | -30.7900 | -0.7200 | -30.0700 | 1.6200 | 0.8500 | 0.7700 |
| 2023-09-30 | 成立至今 | -47.2500 | -23.7800 | -23.4700 | 1.3700 | 0.9100 | 0.4600 |
| 2023-06-30 | 近一个月 | 0.7600 | 2.0500 | -1.2900 | 3.2100 | 0.7500 | 2.4600 |
| 2023-06-30 | 近三个月 | 2.9000 | -3.6100 | 6.5100 | 2.1500 | 0.6900 | 1.4600 |
| 2023-06-30 | 近三个月 | 2.9000 | -3.6100 | 6.5100 | 2.1500 | 0.6900 | 1.4600 |
| 2023-06-30 | 近六个月 | 3.6300 | -0.6600 | 4.2900 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近六个月 | 3.6300 | -0.6600 | 4.2900 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近一年 | -7.8400 | -10.6300 | 2.7900 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近一年 | -7.8400 | -10.6300 | 2.7900 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 成立至今 | -24.3400 | -21.0500 | -3.2900 | 1.2500 | 0.9300 | 0.3200 |
| 2023-06-30 | 成立至今 | -24.3400 | -21.0500 | -3.2900 | 1.2500 | 0.9300 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.7100 | 3.0600 | -2.3500 | 0.6800 | 0.7200 | -0.0400 |
| 2023-03-31 | 近六个月 | -3.5400 | 6.6800 | -10.2200 | 0.8300 | 0.9600 | -0.1300 |
| 2023-03-31 | 近一年 | -5.4900 | -2.4400 | -3.0500 | 1.0100 | 0.9600 | 0.0500 |
| 2023-03-31 | 成立至今 | -26.4700 | -18.1000 | -8.3700 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.2200 | 3.5100 | -7.7300 | 0.9500 | 1.1500 | -0.2000 |
| 2022-12-31 | 近三个月 | -4.2200 | 3.5100 | -7.7300 | 0.9500 | 1.1500 | -0.2000 |
| 2022-12-31 | 近六个月 | -11.0700 | -10.0400 | -1.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0700 | -10.0400 | -1.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近一年 | -24.9600 | -15.5300 | -9.4300 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 近一年 | -24.9600 | -15.5300 | -9.4300 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 成立至今 | -26.9900 | -20.5300 | -6.4600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-12-31 | 成立至今 | -26.9900 | -20.5300 | -6.4600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-09-30 | 近三个月 | -7.1500 | -13.0900 | 5.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | -2.0200 | -8.5500 | 6.5300 | 1.1700 | 0.9600 | 0.2100 |
| 2022-09-30 | 近一年 | -20.4800 | -18.6500 | -1.8300 | 1.1900 | 0.9800 | 0.2100 |
| 2022-09-30 | 成立至今 | -23.7700 | -23.2300 | -0.5400 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近一个月 | 8.3300 | 6.6600 | 1.6700 | 0.9100 | 0.9200 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.5300 | 5.2300 | 0.3000 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.5300 | 5.2300 | 0.3000 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.6100 | -6.1000 | -9.5100 | 1.4000 | 1.2300 | 0.1700 |
| 2022-06-30 | 近六个月 | -15.6100 | -6.1000 | -9.5100 | 1.4000 | 1.2300 | 0.1700 |
| 2022-06-30 | 近一年 | -19.6600 | -13.1700 | -6.4900 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 近一年 | -19.6600 | -13.1700 | -6.4900 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 成立至今 | -17.9000 | -11.6600 | -6.2400 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 成立至今 | -17.9000 | -11.6600 | -6.2400 | 1.2100 | 0.9900 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.0300 | -10.7600 | -9.2700 | 1.4200 | 1.3100 | 0.1100 |
| 2022-03-31 | 近六个月 | -18.8400 | -11.0400 | -7.8000 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 成立至今 | -22.2000 | -16.0500 | -6.1500 | 1.1700 | 0.9500 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.4900 | -0.3100 | 1.8000 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近三个月 | 1.4900 | -0.3100 | 1.8000 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -4.7900 | -7.5300 | 2.7400 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | -4.7900 | -7.5300 | 2.7400 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 成立至今 | -2.7100 | -5.9200 | 3.2100 | 1.0600 | 0.8000 | 0.2600 |
| 2021-12-31 | 成立至今 | -2.7100 | -5.9200 | 3.2100 | 1.0600 | 0.8000 | 0.2600 |
| 2021-09-30 | 近三个月 | -6.1900 | -7.2400 | 1.0500 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 成立至今 | -4.1400 | -5.6300 | 1.4900 | 1.1100 | 0.8900 | 0.2200 |
| 2021-06-30 | 近一个月 | 1.9700 | -0.9300 | 2.9000 | 0.8200 | 0.6100 | 0.2100 |
| 2021-06-30 | 成立至今 | 2.1900 | 1.7300 | 0.4600 | 0.5800 | 0.7100 | -0.1300 |
| 2021-06-30 | 成立至今 | 2.1900 | 1.7300 | 0.4600 | 0.5800 | 0.7100 | -0.1300 |
