融通鑫新成长混合A(011403)
2025-01-27
1.0321
0.9685%
| 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 | -0.6300 | -1.0700 | 0.4400 | 2.1200 | 1.1900 | 0.9300 |
| 2024-12-31 | 近六个月 | 16.6800 | 12.0300 | 4.6500 | 2.2000 | 1.1700 | 1.0300 |
| 2024-12-31 | 近一年 | -10.9300 | 14.6300 | -25.5600 | 2.0700 | 0.9800 | 1.0900 |
| 2024-12-31 | 近三年 | -2.8300 | -10.9400 | 8.1100 | 1.6600 | 0.9400 | 0.7200 |
| 2024-12-31 | 成立至今 | 9.0000 | -11.1500 | 20.1500 | 1.6200 | 0.9200 | 0.7000 |
| 2024-09-30 | 近三个月 | 17.4200 | 13.2500 | 4.1700 | 2.2800 | 1.1600 | 1.1200 |
| 2024-09-30 | 近六个月 | 1.9300 | 13.6800 | -11.7500 | 1.9700 | 0.9300 | 1.0400 |
| 2024-09-30 | 近一年 | -8.5900 | 9.4500 | -18.0400 | 1.8700 | 0.8500 | 1.0200 |
| 2024-09-30 | 成立至今 | 9.6800 | -10.1900 | 19.8700 | 1.5700 | 0.8900 | 0.6800 |
| 2024-06-30 | 近一个月 | -14.3100 | -2.2000 | -12.1100 | 1.4300 | 0.3800 | 1.0500 |
| 2024-06-30 | 近三个月 | -13.1900 | 0.3800 | -13.5700 | 1.5400 | 0.6100 | 0.9300 |
| 2024-06-30 | 近三个月 | -13.1900 | 0.3800 | -13.5700 | 1.5400 | 0.6100 | 0.9300 |
| 2024-06-30 | 近六个月 | -23.6700 | 2.3200 | -25.9900 | 1.9200 | 0.7300 | 1.1900 |
| 2024-06-30 | 近六个月 | -23.6700 | 2.3200 | -25.9900 | 1.9200 | 0.7300 | 1.1900 |
| 2024-06-30 | 近一年 | -26.1000 | -6.3200 | -19.7800 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近一年 | -26.1000 | -6.3200 | -19.7800 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 成立至今 | -6.5900 | -20.6900 | 14.1000 | 1.4800 | 0.8600 | 0.6200 |
| 2024-06-30 | 成立至今 | -6.5900 | -20.6900 | 14.1000 | 1.4800 | 0.8600 | 0.6200 |
| 2024-03-31 | 近三个月 | -12.0700 | 1.9300 | -14.0000 | 2.2400 | 0.8500 | 1.3900 |
| 2024-03-31 | 近六个月 | -10.3300 | -3.7200 | -6.6100 | 1.7600 | 0.7600 | 1.0000 |
| 2024-03-31 | 近一年 | -19.5200 | -9.8300 | -9.6900 | 1.4400 | 0.7400 | 0.7000 |
| 2024-03-31 | 成立至今 | 7.6000 | -20.9900 | 28.5900 | 1.4800 | 0.8800 | 0.6000 |
| 2023-12-31 | 近三个月 | 1.9800 | -5.5400 | 7.5200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近三个月 | 1.9800 | -5.5400 | 7.5200 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近六个月 | -3.1900 | -8.4400 | 5.2500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近六个月 | -3.1900 | -8.4400 | 5.2500 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近一年 | 0.7700 | -8.6700 | 9.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 近一年 | 0.7700 | -8.6700 | 9.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-12-31 | 成立至今 | 22.3700 | -22.4900 | 44.8600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | 22.3700 | -22.4900 | 44.8600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -5.0700 | -3.0700 | -2.0000 | 1.0400 | 0.7600 | 0.2800 |
| 2023-09-30 | 近六个月 | -10.2500 | -6.3500 | -3.9000 | 1.0500 | 0.7200 | 0.3300 |
| 2023-09-30 | 近一年 | 11.7400 | 0.2300 | 11.5100 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 成立至今 | 19.9900 | -17.9400 | 37.9300 | 1.4000 | 0.9100 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.0700 | 2.0200 | -1.9500 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.3800 | -2.0800 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.3800 | -2.0800 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.0800 | -0.2500 | 4.3300 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近六个月 | 4.0800 | -0.2500 | 4.3300 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近一年 | 18.1300 | -9.7300 | 27.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一年 | 18.1300 | -9.7300 | 27.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 成立至今 | 26.3900 | -15.3400 | 41.7300 | 1.4500 | 0.9300 | 0.5200 |
| 2023-06-30 | 成立至今 | 26.3900 | -15.3400 | 41.7300 | 1.4500 | 0.9300 | 0.5200 |
| 2023-03-31 | 近三个月 | 10.1000 | 3.2500 | 6.8500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-03-31 | 近六个月 | 24.5100 | 7.0300 | 17.4800 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 近一年 | 31.8200 | -1.8200 | 33.6400 | 1.5000 | 0.9500 | 0.5500 |
| 2023-03-31 | 成立至今 | 33.7000 | -12.3800 | 46.0800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三个月 | 13.0900 | 3.6600 | 9.4300 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近三个月 | 13.0900 | 3.6600 | 9.4300 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近六个月 | 13.5000 | -9.5100 | 23.0100 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近六个月 | 13.5000 | -9.5100 | 23.0100 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近一年 | 8.2600 | -14.9300 | 23.1900 | 1.7200 | 1.0900 | 0.6300 |
| 2022-12-31 | 近一年 | 8.2600 | -14.9300 | 23.1900 | 1.7200 | 1.0900 | 0.6300 |
| 2022-12-31 | 成立至今 | 21.4400 | -15.1300 | 36.5700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-12-31 | 成立至今 | 21.4400 | -15.1300 | 36.5700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近三个月 | 0.3600 | -12.7100 | 13.0700 | 1.4300 | 0.7300 | 0.7000 |
| 2022-09-30 | 近六个月 | 5.8700 | -8.2700 | 14.1400 | 1.6300 | 0.9400 | 0.6900 |
| 2022-09-30 | 成立至今 | 7.3800 | -18.1300 | 25.5100 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.7100 | 6.3800 | 8.3300 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.4900 | 5.0800 | 0.4100 | 1.8500 | 1.1100 | 0.7400 |
| 2022-06-30 | 近三个月 | 5.4900 | 5.0800 | 0.4100 | 1.8500 | 1.1100 | 0.7400 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.9900 | 1.3800 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.9900 | 1.3800 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 成立至今 | 7.0000 | -6.2200 | 13.2200 | 1.6200 | 1.0500 | 0.5700 |
| 2022-06-30 | 成立至今 | 7.0000 | -6.2200 | 13.2200 | 1.6200 | 1.0500 | 0.5700 |
| 2022-03-31 | 近三个月 | -9.5700 | -10.5400 | 0.9700 | 1.9400 | 1.3000 | 0.6400 |
| 2022-03-31 | 成立至今 | 1.4300 | -10.7500 | 12.1800 | 1.4900 | 1.0100 | 0.4800 |
| 2021-12-31 | 近三个月 | 12.1700 | -0.2400 | 12.4100 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近三个月 | 12.1700 | -0.2400 | 12.4100 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 成立至今 | 12.1700 | -0.2400 | 12.4100 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 成立至今 | 12.1700 | -0.2400 | 12.4100 | 0.8600 | 0.6100 | 0.2500 |
