基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)C(014127)
2024-11-21
0.7327
0.1914%
| 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 | 1.7000 | 12.4300 | -10.7300 | 1.2400 | 0.9700 | 0.2700 |
| 2024-09-30 | 近六个月 | 9.6500 | 19.0400 | -9.3900 | 1.1900 | 0.9600 | 0.2300 |
| 2024-09-30 | 近一年 | 6.3800 | 13.1200 | -6.7400 | 1.0600 | 0.9900 | 0.0700 |
| 2024-09-30 | 成立至今 | -29.4900 | -1.4200 | -28.0700 | 1.0700 | 1.1200 | -0.0500 |
| 2024-06-30 | 近一个月 | 1.9700 | -0.9300 | 2.9000 | 0.8500 | 0.7800 | 0.0700 |
| 2024-06-30 | 近三个月 | 7.8200 | 5.8900 | 1.9300 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 近三个月 | 7.8200 | 5.8900 | 1.9300 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 近六个月 | 8.6000 | 4.2700 | 4.3300 | 1.1000 | 1.0100 | 0.0900 |
| 2024-06-30 | 近六个月 | 8.6000 | 4.2700 | 4.3300 | 1.1000 | 1.0100 | 0.0900 |
| 2024-06-30 | 近一年 | -0.7300 | -3.7300 | 3.0000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -0.7300 | -3.7300 | 3.0000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 成立至今 | -30.6700 | -12.3200 | -18.3500 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 成立至今 | -30.6700 | -12.3200 | -18.3500 | 1.0600 | 1.1400 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.7300 | -1.5200 | 2.2500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.9800 | -4.9800 | 2.0000 | 0.9100 | 1.0100 | -0.1000 |
| 2024-03-31 | 近一年 | -7.0900 | -10.2500 | 3.1600 | 0.9200 | 0.9600 | -0.0400 |
| 2024-03-31 | 成立至今 | -35.7000 | -17.1900 | -18.5100 | 1.0500 | 1.1500 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.6800 | -3.5100 | -0.1700 | 0.7700 | 0.9700 | -0.2000 |
| 2023-12-31 | 近三个月 | -3.6800 | -3.5100 | -0.1700 | 0.7700 | 0.9700 | -0.2000 |
| 2023-12-31 | 近六个月 | -8.6000 | -7.6800 | -0.9200 | 0.8600 | 0.9600 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.6000 | -7.6800 | -0.9200 | 0.8600 | 0.9600 | -0.1000 |
| 2023-12-31 | 近一年 | -10.2800 | -7.9900 | -2.2900 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 近一年 | -10.2800 | -7.9900 | -2.2900 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 成立至今 | -36.1600 | -15.9100 | -20.2500 | 1.0500 | 1.1600 | -0.1100 |
| 2023-12-31 | 成立至今 | -36.1600 | -15.9100 | -20.2500 | 1.0500 | 1.1600 | -0.1100 |
| 2023-09-30 | 近三个月 | -5.1100 | -4.3200 | -0.7900 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.2400 | -5.5500 | 1.3100 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近一年 | -11.0000 | 4.3300 | -15.3300 | 1.0900 | 1.1500 | -0.0600 |
| 2023-09-30 | 成立至今 | -33.7200 | -12.8500 | -20.8700 | 1.0800 | 1.1900 | -0.1100 |
| 2023-06-30 | 近一个月 | 6.9100 | 4.1500 | 2.7600 | 0.9200 | 0.9600 | -0.0400 |
| 2023-06-30 | 近三个月 | 0.9200 | -1.2800 | 2.2000 | 0.9400 | 0.8400 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.9200 | -1.2800 | 2.2000 | 0.9400 | 0.8400 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.8400 | -0.3300 | -1.5100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近六个月 | -1.8400 | -0.3300 | -1.5100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近一年 | -12.2800 | -3.7100 | -8.5700 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近一年 | -12.2800 | -3.7100 | -8.5700 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 成立至今 | -30.1600 | -8.9100 | -21.2500 | 1.1000 | 1.2200 | -0.1200 |
| 2023-06-30 | 成立至今 | -30.1600 | -8.9100 | -21.2500 | 1.1000 | 1.2200 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.7300 | 0.9600 | -3.6900 | 1.2900 | 1.0200 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.0600 | 10.4600 | -17.5200 | 1.2400 | 1.3600 | -0.1200 |
| 2023-03-31 | 近一年 | -15.2800 | 1.0900 | -16.3700 | 1.1200 | 1.2400 | -0.1200 |
| 2023-03-31 | 成立至今 | -30.7900 | -7.7300 | -23.0600 | 1.1300 | 1.2800 | -0.1500 |
| 2022-12-31 | 近三个月 | -4.4500 | 9.4100 | -13.8600 | 1.1900 | 1.6300 | -0.4400 |
| 2022-12-31 | 近三个月 | -4.4500 | 9.4100 | -13.8600 | 1.1900 | 1.6300 | -0.4400 |
| 2022-12-31 | 近六个月 | -10.6400 | -3.3900 | -7.2500 | 1.0700 | 1.3100 | -0.2400 |
| 2022-12-31 | 近六个月 | -10.6400 | -3.3900 | -7.2500 | 1.0700 | 1.3100 | -0.2400 |
| 2022-12-31 | 近一年 | -27.1800 | -4.3200 | -22.8600 | 1.1100 | 1.3800 | -0.2700 |
| 2022-12-31 | 近一年 | -27.1800 | -4.3200 | -22.8600 | 1.1100 | 1.3800 | -0.2700 |
| 2022-12-31 | 成立至今 | -28.8500 | -8.6100 | -20.2400 | 1.0900 | 1.3300 | -0.2400 |
| 2022-12-31 | 成立至今 | -28.8500 | -8.6100 | -20.2400 | 1.0900 | 1.3300 | -0.2400 |
| 2022-09-30 | 近三个月 | -6.4800 | -11.6900 | 5.2100 | 0.9400 | 0.8900 | 0.0500 |
| 2022-09-30 | 近六个月 | -8.8500 | -8.4800 | -0.3700 | 0.9900 | 1.1000 | -0.1100 |
| 2022-09-30 | 成立至今 | -25.5400 | -16.4700 | -9.0700 | 1.0700 | 1.2300 | -0.1600 |
| 2022-06-30 | 近一个月 | -2.7000 | 1.9800 | -4.6800 | 1.1200 | 1.1200 | 0.0000 |
| 2022-06-30 | 近三个月 | -2.5300 | 3.6400 | -6.1700 | 1.0500 | 1.2900 | -0.2400 |
| 2022-06-30 | 近三个月 | -2.5300 | 3.6400 | -6.1700 | 1.0500 | 1.2900 | -0.2400 |
| 2022-06-30 | 近六个月 | -18.5100 | -0.9700 | -17.5400 | 1.1600 | 1.4600 | -0.3000 |
| 2022-06-30 | 近六个月 | -18.5100 | -0.9700 | -17.5400 | 1.1600 | 1.4600 | -0.3000 |
| 2022-06-30 | 成立至今 | -20.3700 | -5.4100 | -14.9600 | 1.1200 | 1.3600 | -0.2400 |
| 2022-06-30 | 成立至今 | -20.3700 | -5.4100 | -14.9600 | 1.1200 | 1.3600 | -0.2400 |
| 2022-03-31 | 近三个月 | -16.3900 | -4.4400 | -11.9500 | 1.2600 | 1.6300 | -0.3700 |
| 2022-03-31 | 成立至今 | -18.3000 | -8.7300 | -9.5700 | 1.1700 | 1.4000 | -0.2300 |
| 2021-12-31 | 成立至今 | -2.2900 | -4.4800 | 2.1900 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 成立至今 | -2.2900 | -4.4800 | 2.1900 | 0.9800 | 0.7700 | 0.2100 |
