融通新能源灵活配置混合C(014948)
2025-03-05
1.8700
0.7543%
| 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 | -3.3700 | -0.8000 | -2.5700 | 2.2800 | 1.4900 | 0.7900 |
| 2024-12-31 | 近六个月 | 8.9800 | 10.9300 | -1.9500 | 2.0500 | 1.3100 | 0.7400 |
| 2024-12-31 | 近一年 | 6.3300 | 2.3800 | 3.9500 | 1.8400 | 1.1300 | 0.7100 |
| 2024-12-31 | 成立至今 | -27.2500 | -23.5600 | -3.6900 | 1.7900 | 1.0000 | 0.7900 |
| 2024-09-30 | 近三个月 | 12.7800 | 11.8300 | 0.9500 | 1.8300 | 1.1100 | 0.7200 |
| 2024-09-30 | 近六个月 | 13.2700 | 3.4800 | 9.7900 | 1.5900 | 0.9700 | 0.6200 |
| 2024-09-30 | 近一年 | 5.3600 | -2.4800 | 7.8400 | 1.5500 | 0.9600 | 0.5900 |
| 2024-09-30 | 成立至今 | -24.7200 | -22.9400 | -1.7800 | 1.7300 | 0.9400 | 0.7900 |
| 2024-06-30 | 近一个月 | -0.6200 | -6.0800 | 5.4600 | 1.4500 | 0.5300 | 0.9200 |
| 2024-06-30 | 近三个月 | 0.4400 | -7.4600 | 7.9000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近三个月 | 0.4400 | -7.4600 | 7.9000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近六个月 | -2.4300 | -7.7000 | 5.2700 | 1.5900 | 0.9100 | 0.6800 |
| 2024-06-30 | 近六个月 | -2.4300 | -7.7000 | 5.2700 | 1.5900 | 0.9100 | 0.6800 |
| 2024-06-30 | 近一年 | -25.9800 | -21.2600 | -4.7200 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一年 | -25.9800 | -21.2600 | -4.7200 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 成立至今 | -33.2500 | -31.0900 | -2.1600 | 1.7200 | 0.9200 | 0.8000 |
| 2024-06-30 | 成立至今 | -33.2500 | -31.0900 | -2.1600 | 1.7200 | 0.9200 | 0.8000 |
| 2024-03-31 | 近三个月 | -2.8600 | -0.2600 | -2.6000 | 1.8600 | 1.0300 | 0.8300 |
| 2024-03-31 | 近六个月 | -6.9900 | -5.7600 | -1.2300 | 1.5200 | 0.9400 | 0.5800 |
| 2024-03-31 | 近一年 | -28.1900 | -18.2000 | -9.9900 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 成立至今 | -33.5400 | -25.5300 | -8.0100 | 1.7700 | 0.9300 | 0.8400 |
| 2023-12-31 | 近三个月 | -4.2500 | -5.5100 | 1.2600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.2500 | -5.5100 | 1.2600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近六个月 | -24.1300 | -14.6900 | -9.4400 | 1.0900 | 0.7400 | 0.3500 |
| 2023-12-31 | 近六个月 | -24.1300 | -14.6900 | -9.4400 | 1.0900 | 0.7400 | 0.3500 |
| 2023-12-31 | 近一年 | -31.5300 | -18.9600 | -12.5700 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近一年 | -31.5300 | -18.9600 | -12.5700 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 成立至今 | -31.5800 | -25.3400 | -6.2400 | 1.7600 | 0.9200 | 0.8400 |
| 2023-12-31 | 成立至今 | -31.5800 | -25.3400 | -6.2400 | 1.7600 | 0.9200 | 0.8400 |
| 2023-09-30 | 近三个月 | -20.7700 | -9.7100 | -11.0600 | 1.0700 | 0.6200 | 0.4500 |
| 2023-09-30 | 近六个月 | -22.8000 | -13.2000 | -9.6000 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近一年 | -37.0100 | -17.8000 | -19.2100 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 成立至今 | -28.5500 | -20.9800 | -7.5700 | 1.8400 | 0.9300 | 0.9100 |
| 2023-06-30 | 近一个月 | 4.6900 | 1.2300 | 3.4600 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.5600 | -3.8700 | 1.3100 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.5600 | -3.8700 | 1.3100 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.7500 | -5.0100 | -4.7400 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近六个月 | -9.7500 | -5.0100 | -4.7400 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近一年 | -24.1800 | -19.3900 | -4.7900 | 1.8600 | 0.8800 | 0.9800 |
| 2023-06-30 | 近一年 | -24.1800 | -19.3900 | -4.7900 | 1.8600 | 0.8800 | 0.9800 |
| 2023-06-30 | 成立至今 | -9.8200 | -12.4800 | 2.6600 | 1.9600 | 0.9800 | 0.9800 |
| 2023-06-30 | 成立至今 | -9.8200 | -12.4800 | 2.6600 | 1.9600 | 0.9800 | 0.9800 |
| 2023-03-31 | 近三个月 | -7.3700 | -1.1900 | -6.1800 | 1.3600 | 0.6700 | 0.6900 |
| 2023-03-31 | 近六个月 | -18.4200 | -5.3000 | -13.1200 | 1.6800 | 0.8400 | 0.8400 |
| 2023-03-31 | 近一年 | -6.2000 | -8.9400 | 2.7400 | 2.0600 | 1.0100 | 1.0500 |
| 2023-03-31 | 成立至今 | -7.4500 | -8.9600 | 1.5100 | 2.0700 | 1.0100 | 1.0600 |
| 2022-12-31 | 近三个月 | -11.9200 | -4.1600 | -7.7600 | 1.9500 | 0.9900 | 0.9600 |
| 2022-12-31 | 近三个月 | -11.9200 | -4.1600 | -7.7600 | 1.9500 | 0.9900 | 0.9600 |
| 2022-12-31 | 近六个月 | -15.9900 | -15.1400 | -0.8500 | 2.2000 | 0.9700 | 1.2300 |
| 2022-12-31 | 近六个月 | -15.9900 | -15.1400 | -0.8500 | 2.2000 | 0.9700 | 1.2300 |
| 2022-12-31 | 成立至今 | -0.0800 | -7.8700 | 7.7900 | 2.2500 | 1.1000 | 1.1500 |
| 2022-12-31 | 成立至今 | -0.0800 | -7.8700 | 7.7900 | 2.2500 | 1.1000 | 1.1500 |
| 2022-09-30 | 近三个月 | -4.6200 | -11.4500 | 6.8300 | 2.4400 | 0.9600 | 1.4800 |
| 2022-09-30 | 近六个月 | 14.9700 | -3.8400 | 18.8100 | 2.3800 | 1.1500 | 1.2300 |
| 2022-09-30 | 成立至今 | 13.4400 | -3.8700 | 17.3100 | 2.3800 | 1.1500 | 1.2300 |
| 2022-06-30 | 近一个月 | 17.2800 | 10.3100 | 6.9700 | 2.0400 | 1.0100 | 1.0300 |
| 2022-06-30 | 近三个月 | 20.5400 | 8.5900 | 11.9500 | 2.3200 | 1.3100 | 1.0100 |
| 2022-06-30 | 近三个月 | 20.5400 | 8.5900 | 11.9500 | 2.3200 | 1.3100 | 1.0100 |
| 2022-06-30 | 成立至今 | 18.9300 | 8.5700 | 10.3600 | 2.3200 | 1.3100 | 1.0100 |
| 2022-06-30 | 成立至今 | 18.9300 | 8.5700 | 10.3600 | 2.3200 | 1.3100 | 1.0100 |
| 2022-03-31 | 成立至今 | -1.3300 | -0.0300 | -1.3000 | 2.6200 | 1.4400 | 1.1800 |
