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融通通乾研究精选灵活配置混合(002989)

2025-02-05     0.92020.8217%
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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
2024-12-31近三个月-8.13000.2900-8.42001.72000.86000.8600
2024-12-31近六个月-0.92008.4200-9.34001.84000.81001.0300
2024-12-31近一年2.030010.3500-8.32001.67000.66001.0100
2024-12-31近三年-43.9100-6.1800-37.73001.51000.58000.9300
2024-12-31近五年-15.12005.2100-20.33001.62000.61001.0100
2024-12-31成立至今17.550019.9600-2.41001.44000.58000.8600
2024-09-30近三个月7.85008.1000-0.25001.96000.76001.2000
2024-09-30近六个月9.19007.55001.64001.75000.61001.1400
2024-09-30近一年-7.40006.5800-13.98001.54000.54001.0000
2024-09-30近三年-38.6600-5.4200-33.24001.46000.54000.9200
2024-09-30近五年-2.96009.0800-12.04001.59000.58001.0100
2024-09-30成立至今27.960019.61008.35001.44000.57000.8700
2024-06-30近一个月-2.5800-1.3400-1.24001.40000.24001.1600
2024-06-30近三个月1.2500-0.51001.76001.52000.37001.1500
2024-06-30近三个月1.2500-0.51001.76001.52000.37001.1500
2024-06-30近六个月2.98001.78001.20001.47000.44001.0300
2024-06-30近六个月2.98001.78001.20001.47000.44001.0300
2024-06-30近一年-15.5600-3.3100-12.25001.35000.43000.9200
2024-06-30近一年-15.5600-3.3100-12.25001.35000.43000.9200
2024-06-30近三年-48.6300-15.1000-33.53001.44000.52000.9200
2024-06-30近三年-48.6300-15.1000-33.53001.44000.52000.9200
2024-06-30近五年-3.38001.0700-4.45001.54000.57000.9700
2024-06-30成立至今18.640010.65007.99001.41000.56000.8500
2024-06-30成立至今18.640010.65007.99001.41000.56000.8500
2024-03-31近三个月1.72002.3000-0.58001.44000.51000.9300
2024-03-31近六个月-15.1900-0.8900-14.30001.28000.46000.8200
2024-03-31近一年-22.1200-4.8600-17.26001.26000.44000.8200
2024-03-31近三年-47.4100-12.9400-34.47001.43000.53000.9000
2024-03-31近五年-8.73001.0400-9.77001.55000.59000.9600
2024-03-31成立至今17.190011.22005.97001.41000.57000.8400
2023-12-31近三个月-16.6200-3.1200-13.50001.09000.40000.6900
2023-12-31近三个月-16.6200-3.1200-13.50001.09000.40000.6900
2023-12-31近六个月-18.0100-5.0000-13.01001.23000.42000.8100
2023-12-31近六个月-18.0100-5.0000-13.01001.23000.42000.8100
2023-12-31近一年-23.1000-4.6800-18.42001.18000.42000.7600
2023-12-31近一年-23.1000-4.6800-18.42001.18000.42000.7600
2023-12-31近三年-48.9500-16.0000-32.95001.54000.56000.9800
2023-12-31近三年-48.9500-16.0000-32.95001.54000.56000.9800
2023-12-31近五年13.930012.49001.44001.56000.60000.9600
2023-12-31近五年13.930012.49001.44001.56000.60000.9600
2023-12-31成立至今15.21008.71006.50001.41000.57000.8400
2023-12-31成立至今15.21008.71006.50001.41000.57000.8400
2023-09-30近三个月-1.6600-1.94000.28001.34000.45000.8900
2023-09-30近六个月-8.1600-4.0000-4.16001.25000.43000.8200
2023-09-30近一年-20.9100-0.9200-19.99001.29000.49000.8000
2023-09-30近三年-31.7200-7.2200-24.50001.56000.56001.0000
2023-09-30近五年22.81009.960012.85001.58000.62000.9600
2023-09-30成立至今38.180012.220025.96001.42000.58000.8400
2023-06-30近一个月4.53000.68003.85001.40000.43000.9700
2023-06-30近三个月-6.6200-2.1000-4.52001.14000.41000.7300
2023-06-30近三个月-6.6200-2.1000-4.52001.14000.41000.7300
2023-06-30近六个月-6.22000.3400-6.56001.12000.42000.7000
2023-06-30近六个月-6.22000.3400-6.56001.12000.42000.7000
2023-06-30近一年-22.5200-6.5300-15.99001.32000.49000.8300
2023-06-30近一年-22.5200-6.5300-15.99001.32000.49000.8300
2023-06-30近三年-18.4600-1.2100-17.25001.60000.60001.0000
2023-06-30近三年-18.4600-1.2100-17.25001.60000.60001.0000
2023-06-30近五年16.870011.46005.41001.57000.63000.9400
2023-06-30成立至今40.500014.440026.06001.42000.58000.8400
2023-06-30成立至今40.500014.440026.06001.42000.58000.8400
2023-03-31近三个月0.43002.4900-2.06001.11000.43000.6800
2023-03-31近六个月-13.88003.2100-17.09001.34000.54000.8000
2023-03-31近一年-14.0700-1.3100-12.76001.46000.57000.8900
2023-03-31近三年12.38006.77005.61001.62000.60001.0200
2023-03-31近五年18.98008.700010.28001.58000.64000.9400
2023-03-31成立至今50.460016.900033.56001.43000.59000.8400
2022-12-31近三个月-14.25000.7000-14.95001.53000.64000.8900
2022-12-31近三个月-14.25000.7000-14.95001.53000.64000.8900
2022-12-31近六个月-17.3900-6.8500-10.54001.48000.55000.9300
2022-12-31近六个月-17.3900-6.8500-10.54001.48000.55000.9300
2022-12-31近一年-28.5100-10.8000-17.71001.64000.64001.0000
2022-12-31近一年-28.5100-10.8000-17.71001.64000.64001.0000
2022-12-31近三年8.19000.03008.16001.73000.64001.0900
2022-12-31近三年8.19000.03008.16001.73000.64001.0900
2022-12-31近五年17.57005.000012.57001.58000.64000.9400
2022-12-31近五年17.57005.000012.57001.58000.64000.9400
2022-12-31成立至今49.820014.060035.76001.44000.59000.8500
2022-12-31成立至今49.820014.060035.76001.44000.59000.8500
2022-09-30近三个月-3.6600-7.49003.83001.44000.44001.0000
2022-09-30近六个月-0.2200-4.38004.16001.56000.59000.9700
2022-09-30近一年-16.2400-10.4300-5.81001.55000.59000.9600
2022-09-30近三年32.50003.300029.20001.69000.63001.0600
2022-09-30近五年42.69006.320036.37001.56000.63000.9300
2022-09-30成立至今74.690013.260061.43001.44000.59000.8500
2022-06-30近一个月11.21004.61006.60001.08000.53000.5500
2022-06-30近三个月3.57003.37000.20001.70000.71000.9900
2022-06-30近三个月3.57003.37000.20001.70000.71000.9900
2022-06-30近六个月-13.4700-4.2400-9.23001.80000.73001.0700
2022-06-30近六个月-13.4700-4.2400-9.23001.80000.73001.0700
2022-06-30近一年-21.4700-6.0600-15.41001.63000.62001.0100
2022-06-30近一年-21.4700-6.0600-15.41001.63000.62001.0100
2022-06-30近三年47.690011.840035.85001.66000.63001.0300
2022-06-30近三年47.690011.840035.85001.66000.63001.0300
2022-06-30近五年54.400017.510036.89001.53000.63000.9000
2022-06-30成立至今81.350022.440058.91001.44000.60000.8400
2022-06-30成立至今81.350022.440058.91001.44000.60000.8400
2022-03-31近三个月-16.4600-7.3600-9.10001.90000.73001.1700
2022-03-31近六个月-16.0600-6.3400-9.72001.55000.59000.9600
2022-03-31近一年-21.4200-7.2800-14.14001.56000.57000.9900
2022-03-31近三年36.38007.610028.77001.67000.63001.0400
2022-03-31近五年68.400016.610051.79001.50000.61000.8900
2022-03-31成立至今75.090018.450056.64001.43000.59000.8400
2021-12-31近三个月0.47001.1100-0.64001.11000.39000.7200
2021-12-31近三个月0.47001.1100-0.64001.11000.39000.7200
2021-12-31近六个月-9.2500-1.8900-7.36001.46000.51000.9500
2021-12-31近六个月-9.2500-1.8900-7.36001.46000.51000.9500
2021-12-31近一年-7.1200-1.2100-5.91001.76000.59001.1700
2021-12-31近一年-7.1200-1.2100-5.91001.76000.59001.1700
2021-12-31近三年107.260032.300074.96001.64000.64001.0000
2021-12-31近三年107.260032.300074.96001.64000.64001.0000
2021-12-31近五年111.920027.840084.08001.44000.59000.8500
2021-12-31近五年111.920027.840084.08001.44000.59000.8500
2021-12-31成立至今109.580027.860081.72001.40000.58000.8200
2021-12-31成立至今109.580027.860081.72001.40000.58000.8200
2021-09-30近三个月-9.6800-2.9700-6.71001.73000.60001.1300
2021-09-30近六个月-6.3800-1.0100-5.37001.58000.55001.0300
2021-09-30近一年3.07004.5500-1.48001.81000.61001.2000
2021-09-30近三年85.390023.910061.48001.67000.67001.0000
2021-09-30近五年107.710026.100081.61001.43000.59000.8400
2021-09-30成立至今108.590026.460082.13001.42000.59000.8300
2021-06-30近一个月3.1100-1.02004.13001.14000.40000.7400
2021-06-30近三个月3.65002.03001.62001.40000.49000.9100
2021-06-30近三个月3.65002.03001.62001.40000.49000.9100
2021-06-30近六个月2.34000.70001.64002.04000.66001.3800
2021-06-30近六个月2.34000.70001.64002.04000.66001.3800
2021-06-30近一年34.020012.510021.51001.82000.66001.1600
2021-06-30近一年34.020012.510021.51001.82000.66001.1600
2021-06-30近三年92.090026.940065.15001.63000.67000.9600
2021-06-30近三年92.090026.940065.15001.63000.67000.9600
2021-06-30成立至今130.940030.3300100.61001.40000.59000.8100
2021-06-30成立至今130.940030.3300100.61001.40000.59000.8100
2021-03-31近三个月-1.2600-1.30000.04002.54000.80001.7400
2021-03-31近六个月10.10005.61004.49002.03000.67001.3600
2021-03-31近一年66.420016.670049.75001.80000.66001.1400
2021-03-31近三年76.200018.790057.41001.62000.68000.9400
2021-03-31成立至今122.810027.740095.07001.40000.59000.8100
2020-12-31近三个月11.50007.00004.50001.39000.50000.8900
2020-12-31近三个月11.50007.00004.50001.39000.50000.8900
2020-12-31近六个月30.960011.730019.23001.59000.66000.9300
2020-12-31近六个月30.960011.730019.23001.59000.66000.9300
2020-12-31近一年62.950013.500049.45001.79000.70001.0900
2020-12-31近一年62.950013.500049.45001.79000.70001.0900
2020-12-31近三年77.080019.150057.93001.50000.66000.8400
2020-12-31近三年77.080019.150057.93001.50000.66000.8400
2020-12-31成立至今125.650029.420096.23001.31000.58000.7300
2020-12-31成立至今125.650029.420096.23001.31000.58000.7300
2020-09-30近三个月17.45004.420013.03001.76000.79000.9700
2020-09-30近六个月51.160010.470040.69001.56000.65000.9100
2020-09-30近一年53.480010.310043.17001.69000.68001.0100
2020-09-30近三年65.290013.540051.75001.47000.66000.8100
2020-09-30成立至今102.380020.950081.43001.31000.59000.7200
2020-06-30近一个月11.91003.31008.60001.24000.44000.8000
2020-06-30近三个月28.70005.800022.90001.30000.45000.8500
2020-06-30近三个月28.70005.800022.90001.30000.45000.8500
2020-06-30近六个月24.43001.590022.84001.98000.74001.2400
2020-06-30近六个月24.43001.590022.84001.98000.74001.2400
2020-06-30近一年40.34005.810034.53001.53000.60000.9300
2020-06-30近一年40.34005.810034.53001.53000.60000.9300
2020-06-30近三年46.710011.170035.54001.39000.62000.7700
2020-06-30近三年46.710011.170035.54001.39000.62000.7700
2020-06-30成立至今72.310015.840056.47001.27000.57000.7000
2020-06-30成立至今72.310015.840056.47001.27000.57000.7000
2020-03-31近三个月-3.3200-3.98000.66002.48000.95001.5300
2019-12-31近三个月5.02003.99001.03000.79000.37000.4200
2019-12-31近三个月5.02003.99001.03000.79000.37000.4200
2019-12-31近六个月12.78004.16008.62000.93000.43000.5000
2019-12-31近一年36.950017.990018.96001.34000.62000.7200
2019-12-31近三年40.030014.010026.02001.18000.56000.6200
2019-12-31成立至今38.480014.030024.45001.13000.54000.5900
2019-09-30近三个月7.39000.16007.23001.05000.48000.5700
2019-06-30近一个月-0.44002.8400-3.28001.23000.57000.6600
2019-06-30近三个月-4.3600-0.5400-3.82001.75000.75001.0000
2019-06-30近三个月-4.3600-0.5400-3.82001.75000.75001.0000
2019-06-30近六个月21.430013.28008.15001.66000.77000.8900
2019-06-30近一年2.13006.6200-4.49001.54000.76000.7800
2019-06-30成立至今22.78009.480013.30001.17000.56000.6100
2019-03-31近三个月26.970013.890013.08001.55000.77000.7800
2018-12-31近三个月-10.1300-5.3100-4.82001.50000.81000.6900
2018-12-31近三个月-10.1300-5.3100-4.82001.50000.81000.6900
2018-12-31近六个月-15.8900-5.8700-10.02001.39000.74000.6500
2018-12-31近一年-20.6500-11.0300-9.62001.33000.66000.6700
2018-12-31成立至今1.1200-3.36004.48001.04000.51000.5300
2018-09-30近三个月-6.4100-0.6000-5.81001.29000.67000.6200
2018-06-30近一个月-7.2100-3.7000-3.51001.35000.64000.7100
2018-06-30近三个月-4.9300-4.5200-0.41001.25000.57000.6800
2018-06-30近三个月-4.9300-4.5200-0.41001.25000.57000.6800
2018-06-30近六个月-5.6500-5.4700-0.18001.27000.57000.7000
2018-06-30近一年2.3600-1.46003.82001.05000.47000.5800
2018-06-30成立至今20.23002.670017.56000.91000.42000.4900
2018-03-31近三个月-0.7600-0.99000.23001.30000.58000.7200
2017-12-31近三个月4.07001.96002.11000.88000.40000.4800
2017-12-31近三个月4.07001.96002.11000.88000.40000.4800
2017-12-31近六个月8.49004.25004.24000.79000.35000.4400
2017-12-31近一年28.85008.600020.25000.78000.32000.4600
2017-12-31成立至今27.43008.620018.81000.75000.35000.4000
2017-09-30近三个月4.25002.24002.01000.71000.29000.4200
2017-06-30近一个月8.39002.93005.46001.04000.34000.7000
2017-06-30近三个月12.96002.580010.38000.89000.32000.5700
2017-06-30近三个月12.96002.580010.38000.89000.32000.5700
2017-06-30近六个月18.76004.180014.58000.76000.30000.4600
2017-06-30成立至今17.45004.200013.25000.73000.35000.3800
2017-03-31近三个月5.14001.56003.58000.61000.27000.3400
2016-12-31近三个月-1.5200-0.2700-1.25000.74000.39000.3500
2016-12-31近三个月-1.5200-0.2700-1.25000.74000.39000.3500
2016-12-31成立至今-1.11000.0100-1.12000.67000.40000.2700
2016-09-30近三个月0.42000.28000.14000.54000.44000.1000