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融通通盈灵活配置混合(002415)

2025-06-11     1.00091.1317%
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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-2.5700-1.1300-1.44001.76000.46001.3000
2025-03-31近六个月-17.1900-0.8400-16.35002.01000.69001.3200
2025-03-31近一年-22.18006.6400-28.82001.58000.65000.9300
2025-03-31近三年-34.30000.1300-34.43001.17000.56000.6100
2025-03-31近五年-23.74008.3200-32.06000.95000.58000.3700
2025-03-31成立至今-9.00008.3800-17.38000.91000.60000.3100
2024-12-31近三个月-15.01000.2900-15.30002.23000.86001.3700
2024-12-31近三个月-15.01000.2900-15.30002.23000.86001.3700
2024-12-31近六个月-14.63008.4200-23.05001.76000.81000.9500
2024-12-31近六个月-14.63008.4200-23.05001.76000.81000.9500
2024-12-31近一年-19.580010.3500-29.93001.44000.66000.7800
2024-12-31近一年-19.580010.3500-29.93001.44000.66000.7800
2024-12-31近三年-37.9600-6.1800-31.78001.09000.58000.5100
2024-12-31近三年-37.9600-6.1800-31.78001.09000.58000.5100
2024-12-31近五年-23.58005.2100-28.79000.90000.61000.2900
2024-12-31近五年-23.58005.2100-28.79000.90000.61000.2900
2024-12-31成立至今-6.60009.6200-16.22000.86000.60000.2600
2024-12-31成立至今-6.60009.6200-16.22000.86000.60000.2600
2024-09-30近三个月0.44008.1000-7.66001.16000.76000.4000
2024-09-30近六个月-6.03007.5500-13.58001.01000.61000.4000
2024-09-30近一年-10.69006.5800-17.27001.00000.54000.4600
2024-09-30近三年-24.0300-5.4200-18.61000.88000.54000.3400
2024-09-30近五年-2.52009.0800-11.60000.75000.58000.1700
2024-09-30成立至今9.89009.30000.59000.75000.59000.1600
2024-06-30近一个月1.5700-1.34002.91000.65000.24000.4100
2024-06-30近三个月-6.4500-0.5100-5.94000.83000.37000.4600
2024-06-30近三个月-6.4500-0.5100-5.94000.83000.37000.4600
2024-06-30近六个月-5.79001.7800-7.57001.00000.44000.5600
2024-06-30近六个月-5.79001.7800-7.57001.00000.44000.5600
2024-06-30近一年-20.2200-3.3100-16.91000.87000.43000.4400
2024-06-30近一年-20.2200-3.3100-16.91000.87000.43000.4400
2024-06-30近三年-23.7900-15.1000-8.69000.82000.52000.3000
2024-06-30近三年-23.7900-15.1000-8.69000.82000.52000.3000
2024-06-30近五年4.74001.07003.67000.74000.57000.1700
2024-06-30成立至今9.41001.11008.30000.72000.58000.1400
2024-06-30成立至今9.41001.11008.30000.72000.58000.1400
2024-03-31近三个月0.70002.3000-1.60001.15000.51000.6400
2024-03-31近六个月-4.9600-0.8900-4.07001.00000.46000.5400
2024-03-31近一年-17.4000-4.8600-12.54000.88000.44000.4400
2024-03-31近三年-17.6900-12.9400-4.75000.79000.53000.2600
2024-03-31近五年16.60001.040015.56000.72000.59000.1300
2024-03-31成立至今16.95001.630015.32000.71000.59000.1200
2023-12-31近三个月-5.6200-3.1200-2.50000.84000.40000.4400
2023-12-31近三个月-5.6200-3.1200-2.50000.84000.40000.4400
2023-12-31近六个月-15.3100-5.0000-10.31000.74000.42000.3200
2023-12-31近六个月-15.3100-5.0000-10.31000.74000.42000.3200
2023-12-31近一年-13.7300-4.6800-9.05000.81000.42000.3900
2023-12-31近一年-13.7300-4.6800-9.05000.81000.42000.3900
2023-12-31近三年-17.2600-16.0000-1.26000.72000.56000.1600
2023-12-31近三年-17.2600-16.0000-1.26000.72000.56000.1600
2023-12-31成立至今16.1400-0.650016.79000.69000.59000.1000
2023-12-31成立至今16.1400-0.650016.79000.69000.59000.1000
2023-09-30近三个月-10.2700-1.9400-8.33000.64000.45000.1900
2023-09-30近六个月-13.0900-4.0000-9.09000.74000.43000.3100
2023-09-30近一年-10.9100-0.9200-9.99000.77000.49000.2800
2023-09-30近三年-8.8300-7.2200-1.61000.68000.56000.1200
2023-09-30成立至今23.04002.550020.49000.68000.60000.0800
2023-06-30近一个月3.02000.68002.34000.82000.43000.3900
2023-06-30近三个月-3.1400-2.1000-1.04000.84000.41000.4300
2023-06-30近三个月-3.1400-2.1000-1.04000.84000.41000.4300
2023-06-30近六个月1.86000.34001.52000.87000.42000.4500
2023-06-30近六个月1.86000.34001.52000.87000.42000.4500
2023-06-30近一年-8.7800-6.5300-2.25000.86000.49000.3700
2023-06-30近一年-8.7800-6.5300-2.25000.86000.49000.3700
2023-06-30近三年8.5600-1.21009.77000.66000.60000.0600
2023-06-30近三年8.5600-1.21009.77000.66000.60000.0600
2023-06-30成立至今37.13004.580032.55000.68000.61000.0700
2023-06-30成立至今37.13004.580032.55000.68000.61000.0700
2023-03-31近三个月5.17002.49002.68000.91000.43000.4800
2023-03-31近六个月2.51003.2100-0.70000.80000.54000.2600
2023-03-31近一年2.2200-1.31003.53000.93000.57000.3600
2023-03-31近三年18.65006.770011.88000.64000.60000.0400
2023-03-31成立至今41.58006.820034.76000.67000.62000.0500
2022-12-31近三个月-2.53000.7000-3.23000.67000.64000.0300
2022-12-31近三个月-2.53000.7000-3.23000.67000.64000.0300
2022-12-31近六个月-10.4400-6.8500-3.59000.85000.55000.3000
2022-12-31近六个月-10.4400-6.8500-3.59000.85000.55000.3000
2022-12-31近一年-10.5700-10.80000.23000.92000.64000.2800
2022-12-31近一年-10.5700-10.80000.23000.92000.64000.2800
2022-12-31近三年10.15000.030010.12000.67000.64000.0300
2022-12-31近三年10.15000.030010.12000.67000.64000.0300
2022-12-31成立至今34.62004.230030.39000.65000.63000.0200
2022-12-31成立至今34.62004.230030.39000.65000.63000.0200
2022-09-30近三个月-8.1200-7.4900-0.63001.00000.44000.5600
2022-09-30近六个月-0.2800-4.38004.10001.04000.59000.4500
2022-09-30近一年-4.5200-10.43005.91000.86000.59000.2700
2022-09-30近三年22.51003.300019.21000.64000.63000.0100
2022-09-30成立至今38.11003.500034.61000.65000.63000.0200
2022-06-30近一个月6.98004.61002.37000.93000.53000.4000
2022-06-30近三个月8.53003.37005.16001.07000.71000.3600
2022-06-30近三个月8.53003.37005.16001.07000.71000.3600
2022-06-30近六个月-0.1500-4.24004.09000.98000.73000.2500
2022-06-30近六个月-0.1500-4.24004.09000.98000.73000.2500
2022-06-30近一年4.7100-6.060010.77000.71000.62000.0900
2022-06-30近一年4.7100-6.060010.77000.71000.62000.0900
2022-06-30近三年43.900011.840032.06000.63000.63000.0000
2022-06-30近三年43.900011.840032.06000.63000.63000.0000
2022-06-30成立至今50.320011.890038.43000.61000.6400-0.0300
2022-06-30成立至今50.320011.890038.43000.61000.6400-0.0300
2022-03-31近三个月-7.9900-7.3600-0.63000.86000.73000.1300
2022-03-31近六个月-4.2500-6.34002.09000.63000.59000.0400
2022-03-31近一年-2.5200-7.28004.76000.48000.5700-0.0900
2022-03-31近三年38.09007.610030.48000.56000.6300-0.0700
2022-03-31成立至今38.51008.240030.27000.56000.6300-0.0700
2021-12-31近三个月4.06001.11002.95000.27000.3900-0.1200
2021-12-31近三个月4.06001.11002.95000.27000.3900-0.1200
2021-12-31近六个月4.8600-1.89006.75000.29000.5100-0.2200
2021-12-31近六个月4.8600-1.89006.75000.29000.5100-0.2200
2021-12-31近一年7.2500-1.21008.46000.25000.5900-0.3400
2021-12-31近一年7.2500-1.21008.46000.25000.5900-0.3400
2021-12-31成立至今50.540016.840033.70000.52000.6300-0.1100
2021-12-31成立至今50.540016.840033.70000.52000.6300-0.1100
2021-09-30近三个月0.7600-2.97003.73000.30000.6000-0.3000
2021-09-30近六个月1.8100-1.01002.82000.24000.5500-0.3100
2021-09-30近一年7.19004.55002.64000.23000.6100-0.3800
2021-09-30成立至今44.660015.560029.10000.54000.6400-0.1000
2021-06-30近一个月0.0600-1.02001.08000.14000.4000-0.2600
2021-06-30近三个月1.04002.0300-0.99000.16000.4900-0.3300
2021-06-30近三个月1.04002.0300-0.99000.16000.4900-0.3300
2021-06-30近六个月2.29000.70001.59000.20000.6600-0.4600
2021-06-30近六个月2.29000.70001.59000.20000.6600-0.4600
2021-06-30近一年13.650012.51001.14000.26000.6600-0.4000
2021-06-30近一年13.650012.51001.14000.26000.6600-0.4000
2021-06-30成立至今43.560019.100024.46000.56000.6500-0.0900
2021-06-30成立至今43.560019.100024.46000.56000.6500-0.0900
2021-03-31近三个月1.2300-1.30002.53000.24000.8000-0.5600
2021-03-31近六个月5.28005.6100-0.33000.21000.6700-0.4600
2021-03-31近一年19.080016.67002.41000.36000.6600-0.3000
2021-03-31成立至今42.090016.730025.36000.59000.6700-0.0800
2020-12-31近三个月4.00007.0000-3.00000.16000.5000-0.3400
2020-12-31近三个月4.00007.0000-3.00000.16000.5000-0.3400
2020-12-31近六个月11.110011.7300-0.62000.30000.6600-0.3600
2020-12-31近六个月11.110011.7300-0.62000.30000.6600-0.3600
2020-12-31近一年14.840013.50001.34000.65000.7000-0.0500
2020-12-31近一年14.840013.50001.34000.65000.7000-0.0500
2020-12-31成立至今40.360018.270022.09000.62000.6500-0.0300
2020-12-31成立至今40.360018.270022.09000.62000.6500-0.0300
2020-09-30近三个月6.84004.42002.42000.39000.7900-0.4000
2020-09-30近六个月13.100010.47002.63000.46000.6500-0.1900
2020-09-30近一年19.710010.31009.40000.67000.6800-0.0100
2020-09-30成立至今34.960010.530024.43000.67000.67000.0000
2020-06-30近一个月2.02003.3100-1.29000.49000.44000.0500
2020-06-30近三个月5.86005.80000.06000.52000.45000.0700
2020-06-30近三个月5.86005.80000.06000.52000.45000.0700
2020-06-30近六个月3.36001.59001.77000.89000.74000.1500
2020-06-30近六个月3.36001.59001.77000.89000.74000.1500
2020-06-30近一年20.93005.810015.12000.79000.60000.1900
2020-06-30近一年20.93005.810015.12000.79000.60000.1900
2020-06-30成立至今26.32005.850020.47000.71000.64000.0700
2020-06-30成立至今26.32005.850020.47000.71000.64000.0700
2020-03-31近三个月-2.3600-3.98001.62001.14000.95000.1900
2019-12-31近三个月8.41003.99004.42000.36000.3700-0.0100
2019-12-31近三个月8.41003.99004.42000.36000.3700-0.0100
2019-12-31近六个月17.00004.160012.84000.69000.43000.2600
2019-12-31成立至今22.22004.200018.02000.58000.57000.0100
2019-09-30近三个月7.92000.16007.76000.89000.48000.4100
2019-06-30近一个月3.65002.84000.81000.55000.5700-0.0200
2019-06-30近三个月4.1400-0.54004.68000.33000.7500-0.4200
2019-06-30近三个月4.1400-0.54004.68000.33000.7500-0.4200
2019-06-30成立至今4.46000.04004.42000.31000.7600-0.4500
2019-03-31近三个月0.30000.5900-0.29000.10000.9000-0.8000
2019-03-20近一个月0.18000.15000.03000.06000.00000.0600
2019-03-20近三个月1.01000.60000.41000.05000.00000.0500
2019-03-20近三个月1.01000.60000.41000.05000.00000.0500
2019-03-20近六个月1.01000.60000.41000.05000.00000.0500
2019-03-20近一年3.39001.98001.41000.05000.00000.0500
2019-03-20近三年9.15007.48001.67000.09000.00000.0900
2019-03-20成立至今9.70008.29001.41000.08000.00000.0800
2018-12-31近三个月1.02000.69000.33000.04000.00000.0400
2018-12-31近三个月1.02000.69000.33000.04000.00000.0400
2018-12-31近六个月2.36001.39000.97000.06000.00000.0600
2018-12-31近一年3.82002.75001.07000.09000.00000.0900
2018-12-31成立至今8.60007.69000.91000.08000.00000.0800
2018-09-30近三个月1.32000.69000.63000.07000.00000.0700
2018-06-30近一个月0.38000.23000.15000.06000.00000.0600
2018-06-30近三个月0.38000.6900-0.31000.09000.00000.0900
2018-06-30近三个月0.38000.6900-0.31000.09000.00000.0900
2018-06-30近六个月1.43001.36000.07000.12000.00000.1200
2018-06-30近一年3.11002.75000.36000.11000.00000.1100
2018-06-30成立至今6.10006.3100-0.21000.09000.00000.0900
2018-03-31近三个月1.05000.68000.37000.14000.00000.1400
2017-12-31近三个月0.97000.69000.28000.11000.00000.1100
2017-12-31近三个月0.97000.69000.28000.11000.00000.1100
2017-12-31近六个月1.65001.39000.26000.10000.00000.1000
2017-12-31近一年3.98002.75001.23000.09000.00000.0900
2017-12-31成立至今4.60004.9400-0.34000.08000.00000.0800
2017-09-30近三个月0.68000.6900-0.01000.08000.00000.0800
2017-06-30近一个月0.78000.23000.55000.06000.00000.0600
2017-06-30近三个月1.38000.69000.69000.08000.00000.0800
2017-06-30近三个月1.38000.69000.69000.08000.00000.0800
2017-06-30近六个月2.29001.36000.93000.08000.00000.0800
2017-06-30近一年2.39002.7500-0.36000.08000.00000.0800
2017-06-30成立至今2.90003.5600-0.66000.07000.00000.0700
2017-03-31近三个月0.89000.68000.21000.07000.00000.0700
2016-12-31近三个月-1.18000.6900-1.87000.09000.00000.0900
2016-12-31近三个月-1.18000.6900-1.87000.09000.00000.0900
2016-12-31近六个月0.10001.3800-1.28000.08000.00000.0800
2016-12-31成立至今0.60002.1900-1.59000.07000.00000.0700
2016-09-30近三个月1.29000.69000.60000.06000.01000.0500
2016-06-30近一个月0.30000.22000.08000.04000.01000.0300
2016-06-30近三个月0.50000.6800-0.18000.03000.01000.0200
2016-06-30近三个月0.50000.6800-0.18000.03000.01000.0200
2016-06-30成立至今0.50000.8100-0.31000.03000.01000.0200