融通价值成长混合A(015553)
2025-01-27
0.9526
1.0609%
| 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 | 1.1600 | -0.7900 | 1.9500 | 2.1100 | 1.2100 | 0.9000 |
| 2024-12-31 | 近六个月 | 17.4700 | 12.3900 | 5.0800 | 2.2200 | 1.2100 | 1.0100 |
| 2024-12-31 | 近一年 | -7.7000 | 13.2000 | -20.9000 | 2.0700 | 1.0300 | 1.0400 |
| 2024-12-31 | 成立至今 | 1.2200 | -0.8900 | 2.1100 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 近三个月 | 16.1200 | 13.2800 | 2.8400 | 2.3400 | 1.2000 | 1.1400 |
| 2024-09-30 | 近六个月 | 0.3600 | 12.9400 | -12.5800 | 2.0000 | 0.9700 | 1.0300 |
| 2024-09-30 | 近一年 | -4.5100 | 8.2100 | -12.7200 | 1.8700 | 0.9000 | 0.9700 |
| 2024-09-30 | 成立至今 | 0.0700 | -0.1000 | 0.1700 | 1.5500 | 0.8500 | 0.7000 |
| 2024-06-30 | 近一个月 | -13.8100 | -2.7600 | -11.0500 | 1.4800 | 0.4100 | 1.0700 |
| 2024-06-30 | 近三个月 | -13.5700 | -0.3000 | -13.2700 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近三个月 | -13.5700 | -0.3000 | -13.2700 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近六个月 | -21.4200 | 0.7200 | -22.1400 | 1.8900 | 0.8100 | 1.0800 |
| 2024-06-30 | 近六个月 | -21.4200 | 0.7200 | -22.1400 | 1.8900 | 0.8100 | 1.0800 |
| 2024-06-30 | 近一年 | -19.3800 | -7.5900 | -11.7900 | 1.5300 | 0.7500 | 0.7800 |
| 2024-06-30 | 近一年 | -19.3800 | -7.5900 | -11.7900 | 1.5300 | 0.7500 | 0.7800 |
| 2024-06-30 | 成立至今 | -13.8300 | -11.8100 | -2.0200 | 1.4100 | 0.7800 | 0.6300 |
| 2024-06-30 | 成立至今 | -13.8300 | -11.8100 | -2.0200 | 1.4100 | 0.7800 | 0.6300 |
| 2024-03-31 | 近三个月 | -9.0800 | 1.0300 | -10.1100 | 2.2000 | 0.9500 | 1.2500 |
| 2024-03-31 | 近六个月 | -4.8600 | -4.1900 | -0.6700 | 1.7400 | 0.8100 | 0.9300 |
| 2024-03-31 | 近一年 | -11.7600 | -10.4800 | -1.2800 | 1.4200 | 0.7600 | 0.6600 |
| 2024-03-31 | 成立至今 | -0.3000 | -11.5400 | 11.2400 | 1.3900 | 0.8000 | 0.5900 |
| 2023-12-31 | 近三个月 | 4.6500 | -5.1600 | 9.8100 | 1.1300 | 0.6600 | 0.4700 |
| 2023-12-31 | 近三个月 | 4.6500 | -5.1600 | 9.8100 | 1.1300 | 0.6600 | 0.4700 |
| 2023-12-31 | 近六个月 | 2.6000 | -8.2500 | 10.8500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-12-31 | 近六个月 | 2.6000 | -8.2500 | 10.8500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-12-31 | 近一年 | 4.2800 | -8.0500 | 12.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | 4.2800 | -8.0500 | 12.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | 9.6600 | -12.4400 | 22.1000 | 1.2000 | 0.7800 | 0.4200 |
| 2023-12-31 | 成立至今 | 9.6600 | -12.4400 | 22.1000 | 1.2000 | 0.7800 | 0.4200 |
| 2023-09-30 | 近三个月 | -1.9600 | -3.2600 | 1.3000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.2600 | -6.5700 | -0.6900 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近一年 | 14.8800 | 0.6300 | 14.2500 | 1.2300 | 0.8100 | 0.4200 |
| 2023-09-30 | 成立至今 | 4.7900 | -7.6800 | 12.4700 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.6300 | 1.7000 | -1.0700 | 0.9600 | 0.7300 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.4100 | -3.4200 | -1.9900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.4100 | -3.4200 | -1.9900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.6400 | 0.2100 | 1.4300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 近六个月 | 1.6400 | 0.2100 | 1.4300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-06-30 | 成立至今 | 6.8800 | -4.5700 | 11.4500 | 1.2700 | 0.8200 | 0.4500 |
| 2023-06-30 | 成立至今 | 6.8800 | -4.5700 | 11.4500 | 1.2700 | 0.8200 | 0.4500 |
| 2023-03-31 | 近三个月 | 7.4500 | 3.7700 | 3.6800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | 23.8700 | 7.7000 | 16.1700 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 成立至今 | 12.9900 | -1.1900 | 14.1800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-12-31 | 近三个月 | 15.2800 | 3.7900 | 11.4900 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 近三个月 | 15.2800 | 3.7900 | 11.4900 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 成立至今 | 5.1600 | -4.7800 | 9.9400 | 1.5100 | 0.9400 | 0.5700 |
| 2022-12-31 | 成立至今 | 5.1600 | -4.7800 | 9.9400 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 成立至今 | -8.7800 | -8.2500 | -0.5300 | 1.1800 | 0.7500 | 0.4300 |
