融通远见价值一年持有期混合C(018378)
2025-06-20
1.0589
-0.9263%
| 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 |
| 2025-03-31 | 近三个月 | 3.3000 | 1.7900 | 1.5100 | 1.3100 | 0.8000 | 0.5100 |
| 2025-03-31 | 近六个月 | 2.4700 | 0.9200 | 1.5500 | 1.8300 | 1.0300 | 0.8000 |
| 2025-03-31 | 近一年 | 2.1900 | 13.9700 | -11.7800 | 1.9400 | 0.9800 | 0.9600 |
| 2025-03-31 | 成立至今 | -1.0300 | 5.5600 | -6.5900 | 1.8300 | 0.8900 | 0.9400 |
| 2024-12-31 | 近三个月 | -0.8000 | -0.8500 | 0.0500 | 2.2200 | 1.2000 | 1.0200 |
| 2024-12-31 | 近三个月 | -0.8000 | -0.8500 | 0.0500 | 2.2200 | 1.2000 | 1.0200 |
| 2024-12-31 | 近六个月 | 14.0100 | 11.3900 | 2.6200 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近六个月 | 14.0100 | 11.3900 | 2.6200 | 2.3000 | 1.1800 | 1.1200 |
| 2024-12-31 | 近一年 | -13.1700 | 14.1100 | -27.2800 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 近一年 | -13.1700 | 14.1100 | -27.2800 | 2.1600 | 0.9800 | 1.1800 |
| 2024-12-31 | 成立至今 | -4.1900 | 3.7100 | -7.9000 | 1.9000 | 0.9000 | 1.0000 |
| 2024-12-31 | 成立至今 | -4.1900 | 3.7100 | -7.9000 | 1.9000 | 0.9000 | 1.0000 |
| 2024-09-30 | 近三个月 | 14.9200 | 12.3400 | 2.5800 | 2.3900 | 1.1600 | 1.2300 |
| 2024-09-30 | 近六个月 | -0.2800 | 12.9300 | -13.2100 | 2.0400 | 0.9300 | 1.1100 |
| 2024-09-30 | 近一年 | -8.2300 | 8.9100 | -17.1400 | 1.9400 | 0.8400 | 1.1000 |
| 2024-09-30 | 成立至今 | -3.4200 | 4.6000 | -8.0200 | 1.8300 | 0.8300 | 1.0000 |
| 2024-06-30 | 近一个月 | -13.9000 | -2.2100 | -11.6900 | 1.5300 | 0.3900 | 1.1400 |
| 2024-06-30 | 近三个月 | -13.2300 | 0.5200 | -13.7500 | 1.5800 | 0.6000 | 0.9800 |
| 2024-06-30 | 近三个月 | -13.2300 | 0.5200 | -13.7500 | 1.5800 | 0.6000 | 0.9800 |
| 2024-06-30 | 近六个月 | -23.8400 | 2.4400 | -26.2800 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 近六个月 | -23.8400 | 2.4400 | -26.2800 | 1.9900 | 0.7200 | 1.2700 |
| 2024-06-30 | 成立至今 | -15.9700 | -6.8900 | -9.0800 | 1.6400 | 0.7100 | 0.9300 |
| 2024-06-30 | 成立至今 | -15.9700 | -6.8900 | -9.0800 | 1.6400 | 0.7100 | 0.9300 |
| 2024-03-31 | 近三个月 | -12.2300 | 1.9100 | -14.1400 | 2.3500 | 0.8300 | 1.5200 |
| 2024-03-31 | 近六个月 | -7.9700 | -3.5600 | -4.4100 | 1.8300 | 0.7400 | 1.0900 |
| 2024-03-31 | 成立至今 | -3.1500 | -7.3800 | 4.2300 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 近三个月 | 4.8500 | -5.3600 | 10.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | 4.8500 | -5.3600 | 10.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 成立至今 | 10.3400 | -9.1100 | 19.4500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 成立至今 | 10.3400 | -9.1100 | 19.4500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 成立至今 | 5.2400 | -3.9600 | 9.2000 | 1.2100 | 0.7500 | 0.4600 |
