融通远见价值一年持有期混合A(018377)
2025-11-17
1.1847
-0.4621%
| 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 |
| 2025-09-30 | 近三个月 | 12.6000 | 13.4900 | -0.8900 | 0.9700 | 0.6200 | 0.3500 |
| 2025-09-30 | 近六个月 | 26.0200 | 15.4100 | 10.6100 | 1.6900 | 0.8500 | 0.8400 |
| 2025-09-30 | 近一年 | 29.4500 | 16.4700 | 12.9800 | 1.7600 | 0.9400 | 0.8200 |
| 2025-09-30 | 成立至今 | 25.7900 | 21.8300 | 3.9600 | 1.8000 | 0.8800 | 0.9200 |
| 2025-06-30 | 近一个月 | 3.6900 | 2.2400 | 1.4500 | 1.2800 | 0.5100 | 0.7700 |
| 2025-06-30 | 近三个月 | 11.9100 | 1.6900 | 10.2200 | 2.2400 | 1.0400 | 1.2000 |
| 2025-06-30 | 近三个月 | 11.9100 | 1.6900 | 10.2200 | 2.2400 | 1.0400 | 1.2000 |
| 2025-06-30 | 近六个月 | 15.7500 | 3.5000 | 12.2500 | 1.8400 | 0.9300 | 0.9100 |
| 2025-06-30 | 近六个月 | 15.7500 | 3.5000 | 12.2500 | 1.8400 | 0.9300 | 0.9100 |
| 2025-06-30 | 近一年 | 32.3000 | 15.2900 | 17.0100 | 2.0900 | 1.0600 | 1.0300 |
| 2025-06-30 | 近一年 | 32.3000 | 15.2900 | 17.0100 | 2.0900 | 1.0600 | 1.0300 |
| 2025-06-30 | 成立至今 | 11.7100 | 7.3400 | 4.3700 | 1.8800 | 0.9100 | 0.9700 |
| 2025-06-30 | 成立至今 | 11.7100 | 7.3400 | 4.3700 | 1.8800 | 0.9100 | 0.9700 |
| 2025-03-31 | 近三个月 | 3.4300 | 1.7900 | 1.6400 | 1.3100 | 0.8000 | 0.5100 |
| 2025-03-31 | 近六个月 | 2.7300 | 0.9200 | 1.8100 | 1.8300 | 1.0300 | 0.8000 |
| 2025-03-31 | 近一年 | 2.7000 | 13.9700 | -11.2700 | 1.9400 | 0.9800 | 0.9600 |
| 2025-03-31 | 成立至今 | -0.1800 | 5.5600 | -5.7400 | 1.8300 | 0.8900 | 0.9400 |
| 2024-12-31 | 近三个月 | -0.6800 | -0.8500 | 0.1700 | 2.2200 | 1.2000 | 1.0200 |
| 2024-12-31 | 近三个月 | -0.6800 | -0.8500 | 0.1700 | 2.2200 | 1.2000 | 1.0200 |
| 2024-12-31 | 近六个月 | 14.2900 | 11.3900 | 2.9000 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近六个月 | 14.2900 | 11.3900 | 2.9000 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近一年 | -12.7300 | 14.1100 | -26.8400 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 近一年 | -12.7300 | 14.1100 | -26.8400 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 成立至今 | -3.4900 | 3.7100 | -7.2000 | 1.9000 | 0.9000 | 1.0000 |
| 2024-12-31 | 成立至今 | -3.4900 | 3.7100 | -7.2000 | 1.9000 | 0.9000 | 1.0000 |
| 2024-09-30 | 近三个月 | 15.0800 | 12.3400 | 2.7400 | 2.3900 | 1.1600 | 1.2300 |
| 2024-09-30 | 近六个月 | -0.0300 | 12.9300 | -12.9600 | 2.0400 | 0.9300 | 1.1100 |
| 2024-09-30 | 近一年 | -7.7600 | 8.9100 | -16.6700 | 1.9400 | 0.8400 | 1.1000 |
| 2024-09-30 | 成立至今 | -2.8200 | 4.6000 | -7.4200 | 1.8300 | 0.8300 | 1.0000 |
| 2024-06-30 | 近一个月 | -13.8700 | -2.2100 | -11.6600 | 1.5300 | 0.3900 | 1.1400 |
| 2024-06-30 | 近三个月 | -13.1300 | 0.5200 | -13.6500 | 1.5800 | 0.6000 | 0.9800 |
| 2024-06-30 | 近三个月 | -13.1300 | 0.5200 | -13.6500 | 1.5800 | 0.6000 | 0.9800 |
| 2024-06-30 | 近六个月 | -23.6500 | 2.4400 | -26.0900 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 近六个月 | -23.6500 | 2.4400 | -26.0900 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 成立至今 | -15.5600 | -6.8900 | -8.6700 | 1.6400 | 0.7100 | 0.9300 |
| 2024-06-30 | 成立至今 | -15.5600 | -6.8900 | -8.6700 | 1.6400 | 0.7100 | 0.9300 |
| 2024-03-31 | 近三个月 | -12.1100 | 1.9100 | -14.0200 | 2.3500 | 0.8300 | 1.5200 |
| 2024-03-31 | 近六个月 | -7.7400 | -3.5600 | -4.1800 | 1.8300 | 0.7400 | 1.0900 |
| 2024-03-31 | 成立至今 | -2.8000 | -7.3800 | 4.5800 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 近三个月 | 4.9700 | -5.3600 | 10.3300 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | 4.9700 | -5.3600 | 10.3300 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 成立至今 | 10.5900 | -9.1100 | 19.7000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 成立至今 | 10.5900 | -9.1100 | 19.7000 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 成立至今 | 5.3500 | -3.9600 | 9.3100 | 1.2100 | 0.7500 | 0.4600 |
