融通价值趋势混合C(010647)
2025-02-28
0.7401
-5.9832%
| 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 | -4.3600 | -1.0400 | -3.3200 | 1.9800 | 1.2300 | 0.7500 |
| 2024-12-31 | 近六个月 | 17.8900 | 12.3600 | 5.5300 | 1.9000 | 1.2000 | 0.7000 |
| 2024-12-31 | 近一年 | 24.5600 | 14.3600 | 10.2000 | 1.8200 | 1.0100 | 0.8100 |
| 2024-12-31 | 近三年 | -31.6500 | -12.5700 | -19.0800 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -33.7100 | -17.7500 | -15.9600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近三个月 | 23.2600 | 13.5500 | 9.7100 | 1.8200 | 1.1800 | 0.6400 |
| 2024-09-30 | 近六个月 | 30.1400 | 13.7400 | 16.4000 | 1.6600 | 0.9500 | 0.7100 |
| 2024-09-30 | 近一年 | 32.9300 | 9.0500 | 23.8800 | 1.6800 | 0.8700 | 0.8100 |
| 2024-09-30 | 近三年 | -27.5600 | -11.9200 | -15.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2024-09-30 | 成立至今 | -30.6900 | -16.8800 | -13.8100 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近一个月 | 1.4800 | -2.2400 | 3.7200 | 1.5000 | 0.3900 | 1.1100 |
| 2024-06-30 | 近三个月 | 5.5800 | 0.1700 | 5.4100 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近三个月 | 5.5800 | 0.1700 | 5.4100 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近六个月 | 5.6600 | 1.7800 | 3.8800 | 1.7300 | 0.7500 | 0.9800 |
| 2024-06-30 | 近六个月 | 5.6600 | 1.7800 | 3.8800 | 1.7300 | 0.7500 | 0.9800 |
| 2024-06-30 | 近一年 | -24.8900 | -7.2700 | -17.6200 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近一年 | -24.8900 | -7.2700 | -17.6200 | 1.7700 | 0.7400 | 1.0300 |
| 2024-06-30 | 近三年 | -44.9300 | -28.0500 | -16.8800 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近三年 | -44.9300 | -28.0500 | -16.8800 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -43.7700 | -26.8000 | -16.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2024-06-30 | 成立至今 | -43.7700 | -26.8000 | -16.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.0800 | 1.6100 | -1.5300 | 1.9700 | 0.8700 | 1.1000 |
| 2024-03-31 | 近六个月 | 2.1500 | -4.1200 | 6.2700 | 1.7000 | 0.7800 | 0.9200 |
| 2024-03-31 | 近一年 | -26.8800 | -10.7700 | -16.1100 | 1.9200 | 0.7500 | 1.1700 |
| 2024-03-31 | 成立至今 | -46.7400 | -26.9200 | -19.8200 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.0700 | -5.6400 | 7.7100 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近三个月 | 2.0700 | -5.6400 | 7.7100 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -28.9100 | -8.8900 | -20.0200 | 1.7900 | 0.7300 | 1.0600 |
| 2023-12-31 | 近六个月 | -28.9100 | -8.8900 | -20.0200 | 1.7900 | 0.7300 | 1.0600 |
| 2023-12-31 | 近一年 | -26.5000 | -9.4900 | -17.0100 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 近一年 | -26.5000 | -9.4900 | -17.0100 | 1.7000 | 0.7100 | 0.9900 |
| 2023-12-31 | 成立至今 | -46.7800 | -28.0800 | -18.7000 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -46.7800 | -28.0800 | -18.7000 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -30.3500 | -3.4500 | -26.9000 | 2.0500 | 0.7700 | 1.2800 |
| 2023-09-30 | 近六个月 | -28.4200 | -6.9300 | -21.4900 | 2.1100 | 0.7300 | 1.3800 |
| 2023-09-30 | 近一年 | -31.1300 | -0.7200 | -30.4100 | 1.6200 | 0.8500 | 0.7700 |
| 2023-09-30 | 成立至今 | -47.8600 | -23.7800 | -24.0800 | 1.3700 | 0.9100 | 0.4600 |
| 2023-06-30 | 近一个月 | 0.7100 | 2.0500 | -1.3400 | 3.2100 | 0.7500 | 2.4600 |
| 2023-06-30 | 近三个月 | 2.7700 | -3.6100 | 6.3800 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近三个月 | 2.7700 | -3.6100 | 6.3800 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近六个月 | 3.3800 | -0.6600 | 4.0400 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近六个月 | 3.3800 | -0.6600 | 4.0400 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 近一年 | -8.3000 | -10.6300 | 2.3300 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近一年 | -8.3000 | -10.6300 | 2.3300 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 成立至今 | -25.1500 | -21.0500 | -4.1000 | 1.2500 | 0.9300 | 0.3200 |
| 2023-06-30 | 成立至今 | -25.1500 | -21.0500 | -4.1000 | 1.2500 | 0.9300 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.5900 | 3.0600 | -2.4700 | 0.6800 | 0.7200 | -0.0400 |
| 2023-03-31 | 近六个月 | -3.7900 | 6.6800 | -10.4700 | 0.8300 | 0.9600 | -0.1300 |
| 2023-03-31 | 近一年 | -5.9800 | -2.4400 | -3.5400 | 1.0100 | 0.9600 | 0.0500 |
| 2023-03-31 | 成立至今 | -27.1600 | -18.1000 | -9.0600 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.3600 | 3.5100 | -7.8700 | 0.9500 | 1.1500 | -0.2000 |
| 2022-12-31 | 近三个月 | -4.3600 | 3.5100 | -7.8700 | 0.9500 | 1.1500 | -0.2000 |
| 2022-12-31 | 近六个月 | -11.3100 | -10.0400 | -1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.3100 | -10.0400 | -1.2700 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近一年 | -25.3400 | -15.5300 | -9.8100 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 近一年 | -25.3400 | -15.5300 | -9.8100 | 1.1900 | 1.1000 | 0.0900 |
| 2022-12-31 | 成立至今 | -27.5900 | -20.5300 | -7.0600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-12-31 | 成立至今 | -27.5900 | -20.5300 | -7.0600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-09-30 | 近三个月 | -7.2600 | -13.0900 | 5.8300 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | -2.2700 | -8.5500 | 6.2800 | 1.1700 | 0.9600 | 0.2100 |
| 2022-09-30 | 近一年 | -20.8700 | -18.6500 | -2.2200 | 1.1900 | 0.9800 | 0.2100 |
| 2022-09-30 | 成立至今 | -24.2900 | -23.2300 | -1.0600 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近一个月 | 8.2800 | 6.6600 | 1.6200 | 0.9100 | 0.9200 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.3800 | 5.2300 | 0.1500 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.3800 | 5.2300 | 0.1500 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.8200 | -6.1000 | -9.7200 | 1.4000 | 1.2300 | 0.1700 |
| 2022-06-30 | 近六个月 | -15.8200 | -6.1000 | -9.7200 | 1.4000 | 1.2300 | 0.1700 |
| 2022-06-30 | 近一年 | -20.0400 | -13.1700 | -6.8700 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 近一年 | -20.0400 | -13.1700 | -6.8700 | 1.2900 | 1.0400 | 0.2500 |
| 2022-06-30 | 成立至今 | -18.3600 | -11.6600 | -6.7000 | 1.2100 | 0.9900 | 0.2200 |
| 2022-06-30 | 成立至今 | -18.3600 | -11.6600 | -6.7000 | 1.2100 | 0.9900 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.1200 | -10.7600 | -9.3600 | 1.4200 | 1.3100 | 0.1100 |
| 2022-03-31 | 近六个月 | -19.0300 | -11.0400 | -7.9900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 成立至今 | -22.5300 | -16.0500 | -6.4800 | 1.1700 | 0.9500 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.3600 | -0.3100 | 1.6700 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近三个月 | 1.3600 | -0.3100 | 1.6700 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -5.0100 | -7.5300 | 2.5200 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | -5.0100 | -7.5300 | 2.5200 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 成立至今 | -3.0200 | -5.9200 | 2.9000 | 1.0600 | 0.8000 | 0.2600 |
| 2021-12-31 | 成立至今 | -3.0200 | -5.9200 | 2.9000 | 1.0600 | 0.8000 | 0.2600 |
| 2021-09-30 | 近三个月 | -6.2900 | -7.2400 | 0.9500 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 成立至今 | -4.3200 | -5.6300 | 1.3100 | 1.1100 | 0.8900 | 0.2200 |
| 2021-06-30 | 近一个月 | 1.9200 | -0.9300 | 2.8500 | 0.8200 | 0.6100 | 0.2100 |
| 2021-06-30 | 成立至今 | 2.1000 | 1.7300 | 0.3700 | 0.5800 | 0.7100 | -0.1300 |
| 2021-06-30 | 成立至今 | 2.1000 | 1.7300 | 0.3700 | 0.5800 | 0.7100 | -0.1300 |
