融通产业趋势臻选股票C(018495)
2025-04-11
1.0763
1.4516%
| 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 | -4.3500 | -1.5400 | -2.8100 | 2.0000 | 1.4600 | 0.5400 |
| 2024-12-31 | 近三个月 | -4.3500 | -1.5400 | -2.8100 | 2.0000 | 1.4600 | 0.5400 |
| 2024-12-31 | 近六个月 | 18.7400 | 12.9000 | 5.8400 | 1.9200 | 1.4100 | 0.5100 |
| 2024-12-31 | 近六个月 | 18.7400 | 12.9000 | 5.8400 | 1.9200 | 1.4100 | 0.5100 |
| 2024-12-31 | 近一年 | 21.6900 | 14.7300 | 6.9600 | 1.8200 | 1.1500 | 0.6700 |
| 2024-12-31 | 近一年 | 21.6900 | 14.7300 | 6.9600 | 1.8200 | 1.1500 | 0.6700 |
| 2024-12-31 | 成立至今 | 2.6800 | 1.3400 | 1.3400 | 1.8200 | 1.0200 | 0.8000 |
| 2024-12-31 | 成立至今 | 2.6800 | 1.3400 | 1.3400 | 1.8200 | 1.0200 | 0.8000 |
| 2024-09-30 | 近三个月 | 24.1400 | 14.6700 | 9.4700 | 1.8300 | 1.3600 | 0.4700 |
| 2024-09-30 | 近六个月 | 31.4300 | 13.6600 | 17.7700 | 1.6700 | 1.0900 | 0.5800 |
| 2024-09-30 | 近一年 | 29.2200 | 9.2200 | 20.0000 | 1.6400 | 0.9700 | 0.6700 |
| 2024-09-30 | 成立至今 | 7.3600 | 2.9300 | 4.4300 | 1.7900 | 0.9300 | 0.8600 |
| 2024-06-30 | 近一个月 | 1.6200 | -2.7500 | 4.3700 | 1.4700 | 0.4100 | 1.0600 |
| 2024-06-30 | 近三个月 | 5.8700 | -0.8800 | 6.7500 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近三个月 | 5.8700 | -0.8800 | 6.7500 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近六个月 | 2.4900 | 1.6200 | 0.8700 | 1.7200 | 0.8000 | 0.9200 |
| 2024-06-30 | 近六个月 | 2.4900 | 1.6200 | 0.8700 | 1.7200 | 0.8000 | 0.9200 |
| 2024-06-30 | 近一年 | -20.9700 | -8.1100 | -12.8600 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 近一年 | -20.9700 | -8.1100 | -12.8600 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 成立至今 | -13.5200 | -10.2400 | -3.2800 | 1.7700 | 0.7900 | 0.9800 |
| 2024-06-30 | 成立至今 | -13.5200 | -10.2400 | -3.2800 | 1.7700 | 0.7900 | 0.9800 |
| 2024-03-31 | 近三个月 | -3.2000 | 2.5200 | -5.7200 | 1.9500 | 0.9300 | 1.0200 |
| 2024-03-31 | 近六个月 | -1.6800 | -3.9100 | 2.2300 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 成立至今 | -18.3200 | -9.4400 | -8.8800 | 1.8500 | 0.8200 | 1.0300 |
| 2023-12-31 | 近三个月 | 1.5700 | -6.2700 | 7.8400 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近三个月 | 1.5700 | -6.2700 | 7.8400 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近六个月 | -22.8900 | -9.5700 | -13.3200 | 1.5200 | 0.7800 | 0.7400 |
| 2023-12-31 | 近六个月 | -22.8900 | -9.5700 | -13.3200 | 1.5200 | 0.7800 | 0.7400 |
| 2023-12-31 | 成立至今 | -15.6200 | -11.6600 | -3.9600 | 1.8100 | 0.7700 | 1.0400 |
| 2023-12-31 | 成立至今 | -15.6200 | -11.6600 | -3.9600 | 1.8100 | 0.7700 | 1.0400 |
| 2023-09-30 | 近三个月 | -24.0800 | -3.5200 | -20.5600 | 1.7300 | 0.8300 | 0.9000 |
| 2023-09-30 | 成立至今 | -16.9200 | -5.7600 | -11.1600 | 2.1100 | 0.8100 | 1.3000 |
| 2023-06-30 | 近一个月 | 1.9000 | 1.5900 | 0.3100 | 2.9400 | 0.8000 | 2.1400 |
| 2023-06-30 | 成立至今 | 9.4300 | -2.3200 | 11.7500 | 2.7400 | 0.7800 | 1.9600 |
| 2023-06-30 | 成立至今 | 9.4300 | -2.3200 | 11.7500 | 2.7400 | 0.7800 | 1.9600 |
