融通先进制造混合C(014648)
2024-12-25
0.7668
-0.4673%
| 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 | 22.2600 | 14.3000 | 7.9600 | 2.0100 | 1.5600 | 0.4500 |
| 2024-09-30 | 近六个月 | 12.6600 | 12.0500 | 0.6100 | 1.7100 | 1.3400 | 0.3700 |
| 2024-09-30 | 近一年 | -6.4300 | 5.0800 | -11.5100 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 成立至今 | -11.3100 | -10.2600 | -1.0500 | 1.4200 | 1.2200 | 0.2000 |
| 2024-06-30 | 近一个月 | -8.5600 | -2.6400 | -5.9200 | 0.9400 | 0.8100 | 0.1300 |
| 2024-06-30 | 近三个月 | -7.8500 | -1.9600 | -5.8900 | 1.3100 | 1.0500 | 0.2600 |
| 2024-06-30 | 近三个月 | -7.8500 | -1.9600 | -5.8900 | 1.3100 | 1.0500 | 0.2600 |
| 2024-06-30 | 近六个月 | -14.8000 | -5.6100 | -9.1900 | 1.5600 | 1.3400 | 0.2200 |
| 2024-06-30 | 近六个月 | -14.8000 | -5.6100 | -9.1900 | 1.5600 | 1.3400 | 0.2200 |
| 2024-06-30 | 近一年 | -30.9200 | -15.0200 | -15.9000 | 1.3300 | 1.1300 | 0.2000 |
| 2024-06-30 | 近一年 | -30.9200 | -15.0200 | -15.9000 | 1.3300 | 1.1300 | 0.2000 |
| 2024-06-30 | 成立至今 | -27.4600 | -21.4900 | -5.9700 | 1.3400 | 1.1700 | 0.1700 |
| 2024-06-30 | 成立至今 | -27.4600 | -21.4900 | -5.9700 | 1.3400 | 1.1700 | 0.1700 |
| 2024-03-31 | 近三个月 | -7.5300 | -3.7200 | -3.8100 | 1.8000 | 1.5900 | 0.2100 |
| 2024-03-31 | 近六个月 | -16.9500 | -6.2200 | -10.7300 | 1.4800 | 1.2900 | 0.1900 |
| 2024-03-31 | 近一年 | -28.0900 | -13.4700 | -14.6200 | 1.2900 | 1.1000 | 0.1900 |
| 2024-03-31 | 成立至今 | -21.2700 | -19.9200 | -1.3500 | 1.3400 | 1.1900 | 0.1500 |
| 2023-12-31 | 近三个月 | -10.1800 | -2.6000 | -7.5800 | 1.1100 | 0.9200 | 0.1900 |
| 2023-12-31 | 近三个月 | -10.1800 | -2.6000 | -7.5800 | 1.1100 | 0.9200 | 0.1900 |
| 2023-12-31 | 近六个月 | -18.9300 | -9.9700 | -8.9600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.9300 | -9.9700 | -8.9600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 近一年 | -25.0900 | -4.8600 | -20.2300 | 1.0700 | 0.8600 | 0.2100 |
| 2023-12-31 | 近一年 | -25.0900 | -4.8600 | -20.2300 | 1.0700 | 0.8600 | 0.2100 |
| 2023-12-31 | 成立至今 | -14.8600 | -16.8200 | 1.9600 | 1.2700 | 1.1300 | 0.1400 |
| 2023-12-31 | 成立至今 | -14.8600 | -16.8200 | 1.9600 | 1.2700 | 1.1300 | 0.1400 |
| 2023-09-30 | 近三个月 | -9.7400 | -7.5700 | -2.1700 | 1.0500 | 0.9000 | 0.1500 |
| 2023-09-30 | 近六个月 | -13.4200 | -7.7200 | -5.7000 | 1.0800 | 0.8800 | 0.2000 |
| 2023-09-30 | 近一年 | -18.3400 | 0.7400 | -19.0800 | 1.1500 | 0.9300 | 0.2200 |
| 2023-09-30 | 成立至今 | -5.2100 | -14.6000 | 9.3900 | 1.3000 | 1.1600 | 0.1400 |
| 2023-06-30 | 近一个月 | 4.1200 | 4.4100 | -0.2900 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.0700 | -0.1700 | -3.9000 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.0700 | -0.1700 | -3.9000 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近六个月 | -7.6000 | 5.6800 | -13.2800 | 1.0700 | 0.8200 | 0.2500 |
| 2023-06-30 | 近六个月 | -7.6000 | 5.6800 | -13.2800 | 1.0700 | 0.8200 | 0.2500 |
| 2023-06-30 | 近一年 | -12.0100 | -5.1600 | -6.8500 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 近一年 | -12.0100 | -5.1600 | -6.8500 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 成立至今 | 5.0200 | -7.6100 | 12.6300 | 1.3400 | 1.2000 | 0.1400 |
| 2023-06-30 | 成立至今 | 5.0200 | -7.6100 | 12.6300 | 1.3400 | 1.2000 | 0.1400 |
| 2023-03-31 | 近三个月 | -3.6800 | 5.8600 | -9.5400 | 1.0200 | 0.7900 | 0.2300 |
| 2023-03-31 | 近六个月 | -5.6900 | 9.1700 | -14.8600 | 1.2200 | 0.9800 | 0.2400 |
| 2023-03-31 | 近一年 | 10.4200 | 0.5100 | 9.9100 | 1.4600 | 1.2000 | 0.2600 |
| 2023-03-31 | 成立至今 | 9.4800 | -7.4600 | 16.9400 | 1.3900 | 1.2700 | 0.1200 |
| 2022-12-31 | 近三个月 | -2.0900 | 3.1300 | -5.2200 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.0900 | 3.1300 | -5.2200 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 近六个月 | -4.7800 | -10.2600 | 5.4800 | 1.4900 | 1.1100 | 0.3800 |
| 2022-12-31 | 近六个月 | -4.7800 | -10.2600 | 5.4800 | 1.4900 | 1.1100 | 0.3800 |
| 2022-12-31 | 成立至今 | 13.6600 | -12.5800 | 26.2400 | 1.4700 | 1.3700 | 0.1000 |
| 2022-12-31 | 成立至今 | 13.6600 | -12.5800 | 26.2400 | 1.4700 | 1.3700 | 0.1000 |
| 2022-09-30 | 近三个月 | -2.7500 | -12.9800 | 10.2300 | 1.5800 | 1.0600 | 0.5200 |
| 2022-09-30 | 近六个月 | 17.0800 | -7.9400 | 25.0200 | 1.6700 | 1.3800 | 0.2900 |
| 2022-09-30 | 成立至今 | 16.0800 | -15.2300 | 31.3100 | 1.5100 | 1.4500 | 0.0600 |
| 2022-06-30 | 近一个月 | 11.3500 | 9.0500 | 2.3000 | 1.9600 | 1.2500 | 0.7100 |
| 2022-06-30 | 近三个月 | 20.3800 | 5.8000 | 14.5800 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 近三个月 | 20.3800 | 5.8000 | 14.5800 | 1.7500 | 1.6400 | 0.1100 |
| 2022-06-30 | 成立至今 | 19.3600 | -2.5900 | 21.9500 | 1.4500 | 1.6900 | -0.2400 |
| 2022-06-30 | 成立至今 | 19.3600 | -2.5900 | 21.9500 | 1.4500 | 1.6900 | -0.2400 |
