融通蓝筹成长混合A/B(161605)
2024-04-18
1.3840
0.6545%
| 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 |
| 2007-06-30 | 近三个月 | 26.1400 | 22.2900 | 3.8500 | 1.7500 | 2.0100 | -0.2600 |
| 2007-03-31 | 近三个月 | 15.0900 | 35.7800 | -20.6900 | 1.5700 | 1.7800 | -0.2100 |
| 2006-12-31 | 近三个月 | 29.3500 | 19.8300 | 9.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2006-12-31 | 近三个月 | 29.3500 | 19.8300 | 9.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2006-12-31 | 近六个月 | 26.7200 | 18.8700 | 7.8500 | 1.0700 | 1.0300 | 0.0400 |
| 2006-12-31 | 近一年 | 83.0800 | 59.3300 | 23.7500 | 0.9900 | 1.1000 | -0.1100 |
| 2006-12-31 | 近三年 | 98.8300 | 24.9500 | 73.8800 | 0.9700 | 1.0700 | -0.1000 |
| 2006-12-31 | 成立至今 | 107.9800 | 51.9300 | 56.0500 | 0.9300 | 1.2700 | -0.3400 |
| 2006-09-30 | 近三个月 | -2.0400 | -0.8000 | -1.2300 | 0.8800 | 1.0300 | -0.1500 |
| 2006-06-30 | 近一个月 | 4.0000 | 1.2400 | 2.7600 | 0.8400 | 1.3300 | -0.4900 |
| 2006-06-30 | 近三个月 | 26.6700 | 24.3800 | 2.2900 | 0.9500 | 1.4000 | -0.4500 |
| 2006-06-30 | 近三个月 | 26.6700 | 24.3800 | 2.2900 | 0.9500 | 1.4000 | -0.4500 |
| 2006-06-30 | 近六个月 | 44.4800 | 34.0300 | 10.4500 | 0.9000 | 1.1600 | -0.2600 |
| 2006-06-30 | 近一年 | 73.8200 | 36.1700 | 37.6500 | 0.8900 | 1.0700 | -0.1800 |
| 2006-06-30 | 成立至今 | 64.1300 | 27.8100 | 36.3200 | 0.9100 | 1.3100 | -0.4000 |
| 2006-03-31 | 近三个月 | 14.0600 | 7.7600 | 6.3000 | 0.8400 | 0.8400 | 0.0000 |
| 2005-12-31 | 近三个月 | 6.4000 | -3.1000 | 9.5000 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近三个月 | 6.4000 | -3.1000 | 9.5000 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近六个月 | 20.3000 | 1.5900 | 18.7100 | 0.8800 | 0.9600 | -0.0800 |
| 2005-12-31 | 近一年 | 9.1000 | -10.6700 | 19.7700 | 1.0600 | 1.0900 | -0.0300 |
| 2005-12-31 | 成立至今 | 13.6000 | -20.2900 | 33.8900 | 0.9100 | 1.0400 | -0.1300 |
| 2005-09-30 | 近三个月 | 13.0700 | 4.8400 | 8.2300 | 1.0300 | 1.0800 | -0.0500 |
| 2005-06-30 | 近一个月 | 2.1500 | 0.5700 | 1.5800 | 1.9900 | 1.7700 | 0.2200 |
| 2005-06-30 | 近三个月 | -6.4400 | -6.9700 | 0.5300 | 1.4300 | 1.3700 | 0.0600 |
| 2005-06-30 | 近三个月 | -6.4400 | -6.9700 | 0.5300 | 1.4300 | 1.3700 | 0.0600 |
| 2005-06-30 | 近六个月 | -9.3100 | -12.0700 | 2.7600 | 1.2100 | 1.2200 | -0.0100 |
| 2005-06-30 | 近一年 | -9.7900 | -18.0000 | 8.2100 | 0.9500 | 1.1500 | -0.2000 |
| 2005-06-30 | 成立至今 | -5.5700 | -21.5400 | 15.9700 | 0.9100 | 1.0600 | -0.1500 |
| 2005-03-31 | 近三个月 | -3.0700 | -5.4800 | 2.4100 | 0.9500 | 1.0600 | -0.1100 |
| 2004-12-31 | 近三个月 | -3.0500 | 0.8900 | -3.9400 | 0.1800 | 0.1700 | 0.0100 |
| 2004-12-31 | 近三个月 | -2.0700 | -7.3000 | 5.2300 | 0.5500 | 0.9700 | -0.4200 |
| 2004-12-31 | 近六个月 | -0.5300 | -6.7500 | 6.2200 | 0.6100 | 1.0900 | -0.4800 |
| 2004-12-31 | 近一年 | -0.4600 | -12.2100 | 11.7500 | 0.8300 | 1.0200 | -0.1900 |
| 2004-09-30 | 近三个月 | 1.5800 | 0.6000 | 0.9800 | 0.6600 | 1.1900 | -0.5300 |
| 2004-06-30 | 近一个月 | -7.9500 | -9.1500 | 1.2000 | 0.8700 | 0.9700 | -0.1000 |
| 2004-06-30 | 近三个月 | -13.3100 | -17.3400 | 4.0300 | 0.8600 | 0.9200 | -0.0600 |
| 2004-06-30 | 近六个月 | 0.0700 | -5.8100 | 5.8800 | 1.0200 | 0.9500 | 0.0700 |
| 2004-06-30 | 成立至今 | 4.6700 | 28.5000 | -23.8300 | 0.8500 | 0.9300 | -0.0800 |
