融通产业趋势精选混合A(011011)
2024-11-20
0.6973
1.2929%
| 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 | 3.3000 | 11.9300 | -8.6300 | 1.3300 | 1.0200 | 0.3100 |
| 2024-09-30 | 近六个月 | 7.1800 | 12.4900 | -5.3100 | 1.2700 | 0.8300 | 0.4400 |
| 2024-09-30 | 近一年 | 15.2300 | 8.5700 | 6.6600 | 1.1400 | 0.7700 | 0.3700 |
| 2024-09-30 | 近三年 | -25.6500 | -9.4900 | -16.1600 | 1.2800 | 0.8000 | 0.4800 |
| 2024-09-30 | 成立至今 | -29.2000 | -13.0900 | -16.1100 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近一个月 | -0.0400 | -1.8500 | 1.8100 | 1.2300 | 0.3500 | 0.8800 |
| 2024-06-30 | 近三个月 | 3.7500 | 0.5000 | 3.2500 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近三个月 | 3.7500 | 0.5000 | 3.2500 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近六个月 | 14.5000 | 1.9600 | 12.5400 | 1.2300 | 0.6600 | 0.5700 |
| 2024-06-30 | 近六个月 | 14.5000 | 1.9600 | 12.5400 | 1.2300 | 0.6600 | 0.5700 |
| 2024-06-30 | 近一年 | 2.8700 | -5.9500 | 8.8200 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | 2.8700 | -5.9500 | 8.8200 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近三年 | -34.5900 | -24.3800 | -10.2100 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近三年 | -34.5900 | -24.3800 | -10.2100 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 成立至今 | -31.4600 | -22.3500 | -9.1100 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 成立至今 | -31.4600 | -22.3500 | -9.1100 | 1.2900 | 0.7700 | 0.5200 |
| 2024-03-31 | 近三个月 | 10.3600 | 1.4500 | 8.9100 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 近六个月 | 7.5200 | -3.4800 | 11.0000 | 1.0000 | 0.6900 | 0.3100 |
| 2024-03-31 | 近一年 | -6.4600 | -9.2200 | 2.7600 | 0.9000 | 0.6700 | 0.2300 |
| 2024-03-31 | 近三年 | -33.3700 | -22.9100 | -10.4600 | 1.3000 | 0.7900 | 0.5100 |
| 2024-03-31 | 成立至今 | -33.9400 | -22.7400 | -11.2000 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.5700 | -4.8600 | 2.2900 | 0.6800 | 0.6100 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.5700 | -4.8600 | 2.2900 | 0.6800 | 0.6100 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.1600 | -7.7600 | -2.4000 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.1600 | -7.7600 | -2.4000 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近一年 | -14.7200 | -8.1600 | -6.5600 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -14.7200 | -8.1600 | -6.5600 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 成立至今 | -40.1400 | -23.8400 | -16.3000 | 1.3000 | 0.7900 | 0.5100 |
| 2023-12-31 | 成立至今 | -40.1400 | -23.8400 | -16.3000 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.7900 | -3.0400 | -4.7500 | 0.6800 | 0.6800 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.0000 | -5.9400 | -7.0600 | 0.7900 | 0.6400 | 0.1500 |
| 2023-09-30 | 近一年 | -24.8700 | -0.2800 | -24.5900 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -38.5600 | -19.9500 | -18.6100 | 1.3400 | 0.8000 | 0.5400 |
| 2023-06-30 | 近一个月 | -1.1900 | 1.9500 | -3.1400 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.6500 | -2.9900 | -2.6600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.6500 | -2.9900 | -2.6600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.0700 | -0.4400 | -4.6300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -5.0700 | -0.4400 | -4.6300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近一年 | -21.3900 | -9.0600 | -12.3300 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近一年 | -21.3900 | -9.0600 | -12.3300 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 成立至今 | -33.3700 | -17.4400 | -15.9300 | 1.4000 | 0.8200 | 0.5800 |
| 2023-06-30 | 成立至今 | -33.3700 | -17.4400 | -15.9300 | 1.4000 | 0.8200 | 0.5800 |
| 2023-03-31 | 近三个月 | 0.6100 | 2.6300 | -2.0200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | -13.6500 | 6.0200 | -19.6700 | 1.3300 | 0.8500 | 0.4800 |
| 2023-03-31 | 近一年 | -13.3300 | -1.8800 | -11.4500 | 1.4500 | 0.8500 | 0.6000 |
| 2023-03-31 | 成立至今 | -29.3800 | -14.8900 | -14.4900 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近三个月 | -14.1700 | 3.3000 | -17.4700 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三个月 | -14.1700 | 3.3000 | -17.4700 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近六个月 | -17.1900 | -8.6600 | -8.5300 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.1900 | -8.6600 | -8.5300 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近一年 | -27.6700 | -13.3000 | -14.3700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近一年 | -27.6700 | -13.3000 | -14.3700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 成立至今 | -29.8100 | -17.0800 | -12.7300 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 成立至今 | -29.8100 | -17.0800 | -12.7300 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 近三个月 | -3.5200 | -11.5800 | 8.0600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近六个月 | 0.3700 | -7.4600 | 7.8300 | 1.5600 | 0.8400 | 0.7200 |
| 2022-09-30 | 近一年 | -14.1200 | -16.4000 | 2.2800 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 成立至今 | -18.2200 | -19.7300 | 1.5100 | 1.4800 | 0.8300 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.2600 | 5.6700 | 5.5900 | 1.0800 | 0.8100 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.0300 | 4.6600 | -0.6300 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近三个月 | 4.0300 | 4.6600 | -0.6300 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.6500 | -5.0800 | -7.5700 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.6500 | -5.0800 | -7.5700 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 近一年 | -19.1100 | -11.5900 | -7.5200 | 1.6000 | 0.9200 | 0.6800 |
| 2022-06-30 | 近一年 | -19.1100 | -11.5900 | -7.5200 | 1.6000 | 0.9200 | 0.6800 |
| 2022-06-30 | 成立至今 | -15.2400 | -9.2200 | -6.0200 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 成立至今 | -15.2400 | -9.2200 | -6.0200 | 1.4900 | 0.8700 | 0.6200 |
| 2022-03-31 | 近三个月 | -16.0300 | -9.3100 | -6.7200 | 1.8700 | 1.1700 | 0.7000 |
| 2022-03-31 | 近六个月 | -14.4400 | -9.6600 | -4.7800 | 1.5300 | 0.9000 | 0.6300 |
| 2022-03-31 | 近一年 | -17.8100 | -13.4500 | -4.3600 | 1.4700 | 0.8300 | 0.6400 |
| 2022-03-31 | 成立至今 | -18.5200 | -13.2600 | -5.2600 | 1.4500 | 0.8300 | 0.6200 |
| 2021-12-31 | 近三个月 | 1.9000 | -0.3900 | 2.2900 | 1.1000 | 0.5300 | 0.5700 |
| 2021-12-31 | 近三个月 | 1.9000 | -0.3900 | 2.2900 | 1.1000 | 0.5300 | 0.5700 |
| 2021-12-31 | 近六个月 | -7.3900 | -6.8500 | -0.5400 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近六个月 | -7.3900 | -6.8500 | -0.5400 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 成立至今 | -2.9600 | -4.3500 | 1.3900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 成立至今 | -2.9600 | -4.3500 | 1.3900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-09-30 | 近三个月 | -9.1100 | -6.4800 | -2.6300 | 1.6500 | 0.8700 | 0.7800 |
| 2021-09-30 | 近六个月 | -3.9400 | -4.1900 | 0.2500 | 1.4300 | 0.7600 | 0.6700 |
| 2021-09-30 | 成立至今 | -4.7700 | -3.9800 | -0.7900 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.7800 | -0.7300 | 5.5100 | 1.1300 | 0.5400 | 0.5900 |
| 2021-06-30 | 近三个月 | 5.6900 | 2.4500 | 3.2400 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 近三个月 | 5.6900 | 2.4500 | 3.2400 | 1.1500 | 0.6300 | 0.5200 |
| 2021-06-30 | 成立至今 | 4.7800 | 2.6800 | 2.1000 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 成立至今 | 4.7800 | 2.6800 | 2.1000 | 1.0900 | 0.6800 | 0.4100 |
