融通成长30灵活配置混合C(014106)
2024-12-03
2.6000
-0.1153%
| 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 | 6.5300 | 8.1000 | -1.5700 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近六个月 | 10.1700 | 7.5500 | 2.6200 | 1.0800 | 0.6100 | 0.4700 |
| 2024-09-30 | 近一年 | 13.1000 | 6.5800 | 6.5200 | 0.9600 | 0.5400 | 0.4200 |
| 2024-09-30 | 成立至今 | 21.3600 | -5.6500 | 27.0100 | 0.9900 | 0.5400 | 0.4500 |
| 2024-06-30 | 近一个月 | 0.2700 | -1.3400 | 1.6100 | 0.7000 | 0.2400 | 0.4600 |
| 2024-06-30 | 近三个月 | 3.4200 | -0.5100 | 3.9300 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | 3.4200 | -0.5100 | 3.9300 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近六个月 | 6.4200 | 1.7800 | 4.6400 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | 6.4200 | 1.7800 | 4.6400 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近一年 | 3.0100 | -3.3100 | 6.3200 | 0.7400 | 0.4300 | 0.3100 |
| 2024-06-30 | 近一年 | 3.0100 | -3.3100 | 6.3200 | 0.7400 | 0.4300 | 0.3100 |
| 2024-06-30 | 成立至今 | 13.9200 | -12.7200 | 26.6400 | 0.9600 | 0.5200 | 0.4400 |
| 2024-06-30 | 成立至今 | 13.9200 | -12.7200 | 26.6400 | 0.9600 | 0.5200 | 0.4400 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.3000 | 0.6000 | 1.0500 | 0.5100 | 0.5400 |
| 2024-03-31 | 近六个月 | 2.6500 | -0.8900 | 3.5400 | 0.8200 | 0.4600 | 0.3600 |
| 2024-03-31 | 近一年 | 5.5800 | -4.8600 | 10.4400 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 成立至今 | 10.1500 | -12.2700 | 22.4200 | 0.9700 | 0.5300 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.2400 | -3.1200 | 2.8800 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近三个月 | -0.2400 | -3.1200 | 2.8800 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近六个月 | -3.2100 | -5.0000 | 1.7900 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.2100 | -5.0000 | 1.7900 | 0.5000 | 0.4200 | 0.0800 |
| 2023-12-31 | 近一年 | 19.3800 | -4.6800 | 24.0600 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | 19.3800 | -4.6800 | 24.0600 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 成立至今 | 7.0500 | -14.2400 | 21.2900 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 成立至今 | 7.0500 | -14.2400 | 21.2900 | 0.9600 | 0.5300 | 0.4300 |
| 2023-09-30 | 近三个月 | -2.9700 | -1.9400 | -1.0300 | 0.4900 | 0.4500 | 0.0400 |
| 2023-09-30 | 近六个月 | 2.8500 | -4.0000 | 6.8500 | 0.7800 | 0.4300 | 0.3500 |
| 2023-09-30 | 近一年 | 16.3800 | -0.9200 | 17.3000 | 0.8800 | 0.4900 | 0.3900 |
| 2023-09-30 | 成立至今 | 7.3100 | -11.4800 | 18.7900 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近一个月 | -1.4800 | 0.6800 | -2.1600 | 0.6200 | 0.4300 | 0.1900 |
| 2023-06-30 | 近三个月 | 6.0000 | -2.1000 | 8.1000 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近三个月 | 6.0000 | -2.1000 | 8.1000 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近六个月 | 23.3400 | 0.3400 | 23.0000 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 23.3400 | 0.3400 | 23.0000 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | 20.3400 | -6.5300 | 26.8700 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近一年 | 20.3400 | -6.5300 | 26.8700 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 成立至今 | 10.6000 | -9.7300 | 20.3300 | 1.0700 | 0.5600 | 0.5100 |
| 2023-06-30 | 成立至今 | 10.6000 | -9.7300 | 20.3300 | 1.0700 | 0.5600 | 0.5100 |
| 2023-03-31 | 近三个月 | 16.3600 | 2.4900 | 13.8700 | 0.9000 | 0.4300 | 0.4700 |
| 2023-03-31 | 近六个月 | 13.1500 | 3.2100 | 9.9400 | 0.9700 | 0.5400 | 0.4300 |
| 2023-03-31 | 近一年 | 11.2500 | -1.3100 | 12.5600 | 1.0400 | 0.5700 | 0.4700 |
| 2023-03-31 | 成立至今 | 4.3400 | -7.7900 | 12.1300 | 1.0800 | 0.5800 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.7500 | 0.7000 | -3.4500 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.7500 | 0.7000 | -3.4500 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.8500 | 4.4200 | 1.1700 | 0.5500 | 0.6200 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.8500 | 4.4200 | 1.1700 | 0.5500 | 0.6200 |
| 2022-12-31 | 近一年 | -12.0300 | -10.8000 | -1.2300 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近一年 | -12.0300 | -10.8000 | -1.2300 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 成立至今 | -10.3300 | -10.0300 | -0.3000 | 1.1100 | 0.6100 | 0.5000 |
| 2022-12-31 | 成立至今 | -10.3300 | -10.0300 | -0.3000 | 1.1100 | 0.6100 | 0.5000 |
| 2022-09-30 | 近三个月 | 0.3300 | -7.4900 | 7.8200 | 1.3100 | 0.4400 | 0.8700 |
| 2022-09-30 | 近六个月 | -1.6800 | -4.3800 | 2.7000 | 1.1200 | 0.5900 | 0.5300 |
| 2022-09-30 | 成立至今 | -7.7900 | -10.6500 | 2.8600 | 1.1400 | 0.6100 | 0.5300 |
| 2022-06-30 | 近一个月 | 1.8900 | 4.6100 | -2.7200 | 0.8900 | 0.5300 | 0.3600 |
| 2022-06-30 | 近三个月 | -2.0100 | 3.3700 | -5.3800 | 0.8600 | 0.7100 | 0.1500 |
| 2022-06-30 | 近三个月 | -2.0100 | 3.3700 | -5.3800 | 0.8600 | 0.7100 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.8400 | -4.2400 | -5.6000 | 1.0600 | 0.7300 | 0.3300 |
| 2022-06-30 | 近六个月 | -9.8400 | -4.2400 | -5.6000 | 1.0600 | 0.7300 | 0.3300 |
| 2022-06-30 | 成立至今 | -8.1000 | -3.4200 | -4.6800 | 1.0600 | 0.6600 | 0.4000 |
| 2022-06-30 | 成立至今 | -8.1000 | -3.4200 | -4.6800 | 1.0600 | 0.6600 | 0.4000 |
| 2022-03-31 | 近三个月 | -7.9900 | -7.3600 | -0.6300 | 1.2400 | 0.7300 | 0.5100 |
| 2022-03-31 | 成立至今 | -6.2100 | -6.5600 | 0.3500 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 成立至今 | 1.9300 | 0.8600 | 1.0700 | 1.0600 | 0.3900 | 0.6700 |
| 2021-12-31 | 成立至今 | 1.9300 | 0.8600 | 1.0700 | 1.0600 | 0.3900 | 0.6700 |
