融通内需驱动混合C(014109)
2025-01-27
2.5830
-1.2615%
| 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 | -11.2700 | -1.0700 | -10.2000 | 1.2800 | 1.3900 | -0.1100 |
| 2024-12-31 | 近六个月 | -5.4800 | 11.6600 | -17.1400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近一年 | -0.1900 | 13.0800 | -13.2700 | 1.1400 | 1.0700 | 0.0700 |
| 2024-12-31 | 近三年 | 1.8300 | -14.7000 | 16.5300 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 成立至今 | 5.3000 | -13.8500 | 19.1500 | 1.0500 | 0.9300 | 0.1200 |
| 2024-09-30 | 近三个月 | 6.5200 | 12.8700 | -6.3500 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | 9.2400 | 11.1900 | -1.9500 | 1.0900 | 1.0000 | 0.0900 |
| 2024-09-30 | 近一年 | 12.0600 | 8.0600 | 4.0000 | 0.9800 | 0.8800 | 0.1000 |
| 2024-09-30 | 成立至今 | 18.6700 | -12.9200 | 31.5900 | 1.0300 | 0.8800 | 0.1500 |
| 2024-06-30 | 近一个月 | -0.5700 | -2.5200 | 1.9500 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.5500 | -1.4800 | 4.0300 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.5500 | -1.4800 | 4.0300 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | 5.6000 | 1.2800 | 4.3200 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近六个月 | 5.6000 | 1.2800 | 4.3200 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一年 | 2.0200 | -7.2700 | 9.2900 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 近一年 | 2.0200 | -7.2700 | 9.2900 | 0.7600 | 0.7000 | 0.0600 |
| 2024-06-30 | 成立至今 | 11.4100 | -22.8400 | 34.2500 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 成立至今 | 11.4100 | -22.8400 | 34.2500 | 1.0000 | 0.8300 | 0.1700 |
| 2024-03-31 | 近三个月 | 2.9700 | 2.8000 | 0.1700 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | 2.5800 | -2.8100 | 5.3900 | 0.8500 | 0.7300 | 0.1200 |
| 2024-03-31 | 近一年 | 7.0400 | -9.5700 | 16.6100 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 成立至今 | 8.6300 | -21.6800 | 30.3100 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近三个月 | -0.3800 | -5.4600 | 5.0800 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.3800 | -5.4600 | 5.0800 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近六个月 | -3.3800 | -8.4400 | 5.0600 | 0.5000 | 0.6800 | -0.1800 |
| 2023-12-31 | 近六个月 | -3.3800 | -8.4400 | 5.0600 | 0.5000 | 0.6800 | -0.1800 |
| 2023-12-31 | 近一年 | 21.1200 | -8.7100 | 29.8300 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | 21.1200 | -8.7100 | 29.8300 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 成立至今 | 5.5000 | -23.8200 | 29.3200 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 成立至今 | 5.5000 | -23.8200 | 29.3200 | 1.0100 | 0.8500 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.0200 | -3.1500 | 0.1300 | 0.4700 | 0.7300 | -0.2600 |
| 2023-09-30 | 近六个月 | 4.3500 | -6.9600 | 11.3100 | 0.8100 | 0.6900 | 0.1200 |
| 2023-09-30 | 近一年 | 18.3600 | -2.1200 | 20.4800 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 成立至今 | 5.9000 | -19.4200 | 25.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2023-06-30 | 近一个月 | -1.4900 | 0.9700 | -2.4600 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | 7.6000 | -3.9300 | 11.5300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | 7.6000 | -3.9300 | 11.5300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | 25.3600 | -0.2900 | 25.6500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 25.3600 | -0.2900 | 25.6500 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | 21.7600 | -11.2300 | 32.9900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | 21.7600 | -11.2300 | 32.9900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 成立至今 | 9.1900 | -16.7900 | 25.9800 | 1.1200 | 0.9000 | 0.2200 |
| 2023-06-30 | 成立至今 | 9.1900 | -16.7900 | 25.9800 | 1.1200 | 0.9000 | 0.2200 |
| 2023-03-31 | 近三个月 | 16.5100 | 3.7800 | 12.7300 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | 13.4200 | 5.2000 | 8.2200 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 9.5400 | -2.8800 | 12.4200 | 1.0800 | 0.9100 | 0.1700 |
| 2023-03-31 | 成立至今 | 1.4900 | -13.3900 | 14.8800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.3600 | -4.0100 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.3600 | -4.0100 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.8700 | -10.9600 | 8.0900 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近六个月 | -2.8700 | -10.9600 | 8.0900 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近一年 | -15.7700 | -17.3700 | 1.6000 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近一年 | -15.7700 | -17.3700 | 1.6000 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 成立至今 | -12.8900 | -16.5500 | 3.6600 | 1.1700 | 0.9800 | 0.1900 |
| 2022-12-31 | 成立至今 | -12.8900 | -16.5500 | 3.6600 | 1.1700 | 0.9800 | 0.1900 |
| 2022-09-30 | 近三个月 | -0.2200 | -12.1600 | 11.9400 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | -3.4200 | -7.6800 | 4.2600 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -10.5200 | -17.6700 | 7.1500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-06-30 | 近一个月 | 1.2700 | 7.6000 | -6.3300 | 0.9000 | 0.8600 | 0.0400 |
| 2022-06-30 | 近三个月 | -3.2100 | 5.1100 | -8.3200 | 0.8600 | 1.1500 | -0.2900 |
| 2022-06-30 | 近三个月 | -3.2100 | 5.1100 | -8.3200 | 0.8600 | 1.1500 | -0.2900 |
| 2022-06-30 | 近六个月 | -13.2800 | -7.1900 | -6.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.2800 | -7.1900 | -6.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 成立至今 | -10.3200 | -6.2700 | -4.0500 | 1.1200 | 1.0600 | 0.0600 |
| 2022-06-30 | 成立至今 | -10.3200 | -6.2700 | -4.0500 | 1.1200 | 1.0600 | 0.0600 |
| 2022-03-31 | 近三个月 | -10.4100 | -11.7000 | 1.2900 | 1.3900 | 1.1700 | 0.2200 |
| 2022-03-31 | 成立至今 | -7.3500 | -10.8200 | 3.4700 | 1.2700 | 1.0000 | 0.2700 |
| 2021-12-31 | 成立至今 | 3.4100 | 0.9900 | 2.4200 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 成立至今 | 3.4100 | 0.9900 | 2.4200 | 1.0200 | 0.6300 | 0.3900 |
