行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国融融银C(006010)

2025-07-09     0.37900.0000%
 查询其他基金该项数据
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-0.8900-0.2200-0.67002.30000.27002.0300
2025-03-31近六个月-3.07001.1600-4.23002.79000.42002.3700
2025-03-31近一年1.28007.7100-6.43002.66000.39002.2700
2025-03-31近三年-41.43008.8300-50.26002.42000.33002.0900
2025-03-31近五年-59.610019.5000-79.11002.01000.35001.6600
2025-03-31成立至今-57.090027.5400-84.63001.77000.37001.4000
2024-12-31近三个月-2.20001.3800-3.58003.19000.52002.6700
2024-12-31近三个月-2.20001.3800-3.58003.19000.52002.6700
2024-12-31近六个月29.53007.170022.36003.09000.48002.6100
2024-12-31近六个月29.53007.170022.36003.09000.48002.6100
2024-12-31近一年-3.930010.5100-14.44002.78000.39002.3900
2024-12-31近一年-3.930010.5100-14.44002.78000.39002.3900
2024-12-31近三年-50.76004.8800-55.64002.41000.35002.0600
2024-12-31近三年-50.76004.8800-55.64002.41000.35002.0600
2024-12-31近五年-62.130018.1700-80.30001.98000.37001.6100
2024-12-31近五年-62.130018.1700-80.30001.98000.37001.6100
2024-12-31成立至今-56.700027.8200-84.52001.75000.37001.3800
2024-12-31成立至今-56.700027.8200-84.52001.75000.37001.3800
2024-09-30近三个月32.45005.710026.74003.00000.44002.5600
2024-09-30近六个月4.50006.4800-1.98002.54000.35002.1900
2024-09-30近一年-5.88007.2800-13.16002.55000.32002.2300
2024-09-30近三年-51.01004.7100-55.72002.24000.32001.9200
2024-09-30近五年-59.580019.9500-79.53001.85000.35001.5000
2024-09-30成立至今-55.730026.0800-81.81001.67000.37001.3000
2024-06-30近一个月-17.0400-0.5300-16.51001.42000.14001.2800
2024-06-30近三个月-21.10000.7300-21.83001.86000.22001.6400
2024-06-30近三个月-21.10000.7300-21.83001.86000.22001.6400
2024-06-30近六个月-25.83003.1200-28.95002.39000.26002.1300
2024-06-30近六个月-25.83003.1200-28.95002.39000.26002.1300
2024-06-30近一年-44.68000.8900-45.57002.16000.26001.9000
2024-06-30近一年-44.68000.8900-45.57002.16000.26001.9000
2024-06-30近三年-68.6200-1.9400-66.68002.08000.31001.7700
2024-06-30近三年-68.6200-1.9400-66.68002.08000.31001.7700
2024-06-30近五年-68.770014.4600-83.23001.72000.34001.3800
2024-06-30成立至今-66.570019.2700-85.84001.59000.36001.2300
2024-06-30成立至今-66.570019.2700-85.84001.59000.36001.2300
2024-03-31近三个月-5.99002.3700-8.36002.83000.30002.5300
2024-03-31近六个月-9.93000.7500-10.68002.56000.27002.2900
2024-03-31近一年-34.9800-0.3900-34.59002.27000.26002.0100
2024-03-31近三年-60.6200-0.9900-59.63002.02000.32001.7000
2024-03-31近五年-61.750013.9800-75.73001.69000.35001.3400
2024-03-31成立至今-57.630018.4100-76.04001.58000.37001.2100
2023-12-31近三个月-4.1800-1.5800-2.60002.30000.24002.0600
2023-12-31近三个月-4.1800-1.5800-2.60002.30000.24002.0600
2023-12-31近六个月-25.4200-2.1600-23.26001.93000.25001.6800
2023-12-31近六个月-25.4200-2.1600-23.26001.93000.25001.6800
2023-12-31近一年-40.4500-0.8300-39.62001.98000.25001.7300
2023-12-31近一年-40.4500-0.8300-39.62001.98000.25001.7300
2023-12-31近三年-60.6700-3.5200-57.15001.92000.33001.5900
2023-12-31近三年-60.6700-3.5200-57.15001.92000.33001.5900
2023-12-31近五年-54.560021.3200-75.88001.58000.36001.2200
2023-12-31近五年-54.560021.3200-75.88001.58000.36001.2200
2023-12-31成立至今-54.930015.6600-70.59001.50000.37001.1300
2023-12-31成立至今-54.930015.6600-70.59001.50000.37001.1300
2023-09-30近三个月-22.1600-0.5900-21.57001.51000.27001.2400
2023-09-30近六个月-27.8100-1.1400-26.67001.95000.26001.6900
2023-09-30近一年-45.20001.6400-46.84002.01000.29001.7200
2023-09-30近三年-56.03002.2100-58.24001.81000.34001.4700
2023-09-30近五年-53.320020.1300-73.45001.50000.37001.1300
2023-09-30成立至今-52.960017.5200-70.48001.45000.38001.0700
2023-06-30近一个月7.65000.67006.98002.02000.25001.7700
2023-06-30近三个月-7.2600-0.5600-6.70002.35000.24002.1100
2023-06-30近三个月-7.2600-0.5600-6.70002.35000.24002.1100
2023-06-30近六个月-20.15001.3600-21.51002.03000.25001.7800
2023-06-30近六个月-20.15001.3600-21.51002.03000.25001.7800
2023-06-30近一年-26.9600-1.8000-25.16002.34000.29002.0500
2023-06-30近一年-26.9600-1.8000-25.16002.34000.29002.0500
2023-06-30近三年-43.59006.2900-49.88001.77000.36001.4100
2023-06-30近三年-43.59006.2900-49.88001.77000.36001.4100
2023-06-30近五年-39.680020.9900-60.67001.46000.38001.0800
2023-06-30成立至今-39.570018.2100-57.78001.45000.38001.0700
2023-06-30成立至今-39.570018.2100-57.78001.45000.38001.0700
2023-03-31近三个月-13.90001.9300-15.83001.68000.26001.4200
2023-03-31近六个月-24.09002.8100-26.90002.08000.33001.7500
2023-03-31近一年-11.06001.4400-12.50002.34000.34002.0000
2023-03-31近三年-38.670011.3800-50.05001.64000.36001.2800
2023-03-31成立至今-34.840018.8700-53.71001.39000.39001.0000
2022-12-31近三个月-11.83000.8700-12.70002.41000.38002.0300
2022-12-31近三个月-11.83000.8700-12.70002.41000.38002.0300
2022-12-31近六个月-8.5200-3.1200-5.40002.60000.33002.2700
2022-12-31近六个月-8.5200-3.1200-5.40002.60000.33002.2700
2022-12-31近一年-13.9300-4.3000-9.63002.42000.38002.0400
2022-12-31近一年-13.9300-4.3000-9.63002.42000.38002.0400
2022-12-31近三年-33.81007.8300-41.64001.63000.39001.2400
2022-12-31近三年-33.81007.8300-41.64001.63000.39001.2400
2022-12-31成立至今-24.320016.6300-40.95001.37000.39000.9800
2022-12-31成立至今-24.320016.6300-40.95001.37000.39000.9800
2022-09-30近三个月3.7600-3.96007.72002.78000.27002.5100
2022-09-30近六个月17.1600-1.330018.49002.56000.36002.2000
2022-09-30近一年-5.0300-3.9700-1.06002.13000.36001.7700
2022-09-30近三年-21.640010.0100-31.65001.49000.38001.1100
2022-09-30成立至今-14.170015.6200-29.79001.29000.39000.9000
2022-06-30近一个月13.10002.970010.13001.66000.32001.3400
2022-06-30近三个月12.92002.730010.19002.32000.43001.8900
2022-06-30近三个月12.92002.730010.19002.32000.43001.8900
2022-06-30近六个月-5.9200-1.2200-4.70002.22000.44001.7800
2022-06-30近六个月-5.9200-1.2200-4.70002.22000.44001.7800
2022-06-30近一年-22.3500-1.0200-21.33001.70000.38001.3200
2022-06-30近一年-22.3500-1.0200-21.33001.70000.38001.3200
2022-06-30近三年-22.700015.5400-38.24001.25000.38000.8700
2022-06-30近三年-22.700015.5400-38.24001.25000.38000.8700
2022-06-30成立至今-17.270020.3900-37.66001.13000.40000.7300
2022-06-30成立至今-17.270020.3900-37.66001.13000.40000.7300
2022-03-31近三个月-16.6800-3.8400-12.84002.10000.44001.6600
2022-03-31近六个月-18.9400-2.6700-16.27001.56000.35001.2100
2022-03-31近一年-31.9000-2.0100-29.89001.28000.34000.9400
2022-03-31近三年-33.860012.8100-46.67001.10000.38000.7200
2022-03-31成立至今-26.740017.1900-43.93001.01000.40000.6100
2021-12-31近三个月-2.71001.2200-3.93000.75000.24000.5100
2021-12-31近三个月-2.71001.2200-3.93000.75000.24000.5100
2021-12-31近六个月-17.46000.2000-17.66000.99000.31000.6800
2021-12-31近六个月-17.46000.2000-17.66000.99000.31000.6800
2021-12-31近一年-23.26001.6700-24.93001.13000.35000.7800
2021-12-31近一年-23.26001.6700-24.93001.13000.35000.7800
2021-12-31近三年-11.350027.8400-39.19000.97000.38000.5900
2021-12-31近三年-11.350027.8400-39.19000.97000.38000.5900
2021-12-31成立至今-12.070021.8700-33.94000.89000.40000.4900
2021-12-31成立至今-12.070021.8700-33.94000.89000.40000.4900
2021-09-30近三个月-15.1600-1.0000-14.16001.18000.36000.8200
2021-09-30近六个月-15.99000.6800-16.67000.95000.33000.6200
2021-09-30近一年-15.51004.7200-20.23001.13000.37000.7600
2021-09-30近三年-10.300023.0800-33.38000.95000.40000.5500
2021-09-30成立至今-9.620020.4000-30.02000.90000.40000.5000
2021-06-30近一个月-0.6200-0.5100-0.11000.78000.25000.5300
2021-06-30近三个月-0.97001.7000-2.67000.59000.29000.3000
2021-06-30近三个月-0.97001.7000-2.67000.59000.29000.3000
2021-06-30近六个月-7.03001.4600-8.49001.27000.40000.8700
2021-06-30近六个月-7.03001.4600-8.49001.27000.40000.8700
2021-06-30近一年-0.56009.3500-9.91001.01000.40000.6100
2021-06-30近一年-0.56009.3500-9.91001.01000.40000.6100
2021-06-30近三年6.350024.4800-18.13000.88000.41000.4700
2021-06-30近三年6.350024.4800-18.13000.88000.41000.4700
2021-06-30成立至今6.530021.6200-15.09000.87000.41000.4600
2021-06-30成立至今6.530021.6200-15.09000.87000.41000.4600
2021-03-31近三个月-6.1100-0.2400-5.87001.71000.48001.2300
2021-03-31近六个月0.57004.0100-3.44001.29000.40000.8900
2021-03-31近一年1.250012.0500-10.80000.97000.40000.5700
2021-03-31成立至今7.580019.5900-12.01000.89000.42000.4700
2020-12-31近三个月7.11004.26002.85000.66000.30000.3600
2020-12-31近三个月7.11004.26002.85000.66000.30000.3600
2020-12-31近六个月6.96007.7800-0.82000.67000.40000.2700
2020-12-31近六个月6.96007.7800-0.82000.67000.40000.2700
2020-12-31近一年0.210010.8300-10.62000.90000.42000.4800
2020-12-31近一年0.210010.8300-10.62000.90000.42000.4800
2020-12-31成立至今14.580019.8700-5.29000.77000.41000.3600
2020-12-31成立至今14.580019.8700-5.29000.77000.41000.3600
2020-09-30近三个月-0.15003.3800-3.53000.68000.48000.2000
2020-09-30近六个月0.68007.7300-7.05000.51000.39000.1200
2020-09-30近一年-2.34009.4000-11.74000.91000.41000.5000
2020-09-30成立至今6.970014.9800-8.01000.78000.42000.3600
2020-06-30近一个月0.33002.1600-1.83000.26000.2700-0.0100
2020-06-30近三个月0.83004.2100-3.38000.20000.2700-0.0700
2020-06-30近三个月0.83004.2100-3.38000.20000.2700-0.0700
2020-06-30近六个月-6.31002.8300-9.14001.09000.44000.6500
2020-06-30近六个月-6.31002.8300-9.14001.09000.44000.6500
2020-06-30近一年0.10006.7400-6.64000.91000.36000.5500
2020-06-30近一年0.10006.7400-6.64000.91000.36000.5500
2020-06-30成立至今7.130011.2200-4.09000.79000.41000.3800
2020-06-30成立至今7.130011.2200-4.09000.79000.41000.3800
2020-03-31近三个月-7.0800-1.3200-5.76001.53000.57000.9600
2019-12-31近三个月4.39002.91001.48000.75000.22000.5300
2019-12-31近三个月4.39002.91001.48000.75000.22000.5300
2019-12-31近六个月6.84003.80003.04000.71000.26000.4500
2019-12-31近一年15.280013.45001.83000.84000.37000.4700
2019-12-31成立至今14.34008.16006.18000.68000.40000.2800
2019-09-30近三个月2.35000.87001.48000.67000.29000.3800
2019-06-30近一个月3.23001.93001.30000.58000.36000.2200
2019-06-30近三个月-3.37000.3100-3.68000.97000.46000.5100
2019-06-30近三个月-3.37000.3100-3.68000.97000.46000.5100
2019-06-30近六个月7.90009.3000-1.40000.97000.47000.5000
2019-06-30近一年6.84006.64000.20000.69000.46000.2300
2019-06-30成立至今7.02004.20002.82000.67000.46000.2100
2019-03-31近三个月11.66008.96002.70000.96000.47000.4900
2018-12-31近三个月-1.5600-2.55000.99000.28000.4900-0.2100
2018-12-31近三个月-1.5600-2.55000.99000.28000.4900-0.2100
2018-12-31近六个月-0.9800-2.43001.45000.20000.4500-0.2500
2018-12-31成立至今-0.8100-4.67003.86000.19000.4400-0.2500
2018-09-30近三个月0.59000.12000.47000.06000.4100-0.3500