国融融君混合C(006232)
2025-01-27
0.9504
0.0421%
| 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 | 0.2100 | 1.3800 | -1.1700 | 0.1000 | 0.5200 | -0.4200 |
| 2024-12-31 | 近六个月 | 0.0000 | 7.1700 | -7.1700 | 0.0800 | 0.4800 | -0.4000 |
| 2024-12-31 | 近一年 | -3.1500 | 10.5100 | -13.6600 | 0.1800 | 0.3900 | -0.2100 |
| 2024-12-31 | 近三年 | -31.3800 | 4.8800 | -36.2600 | 0.8300 | 0.3500 | 0.4800 |
| 2024-12-31 | 近五年 | -15.0700 | 18.1700 | -33.2400 | 0.9800 | 0.3700 | 0.6100 |
| 2024-12-31 | 成立至今 | 3.6900 | 33.4000 | -29.7100 | 0.9400 | 0.3700 | 0.5700 |
| 2024-09-30 | 近三个月 | -0.2100 | 5.7100 | -5.9200 | 0.0700 | 0.4400 | -0.3700 |
| 2024-09-30 | 近六个月 | -1.6300 | 6.4800 | -8.1100 | 0.0900 | 0.3500 | -0.2600 |
| 2024-09-30 | 近一年 | -8.6100 | 7.2800 | -15.8900 | 0.5900 | 0.3200 | 0.2700 |
| 2024-09-30 | 近三年 | -28.3500 | 4.7100 | -33.0600 | 0.8500 | 0.3200 | 0.5300 |
| 2024-09-30 | 近五年 | -9.8600 | 19.9500 | -29.8100 | 0.9900 | 0.3500 | 0.6400 |
| 2024-09-30 | 成立至今 | 3.4700 | 31.5900 | -28.1200 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.0700 | -0.5300 | 0.4600 | 0.0400 | 0.1400 | -0.1000 |
| 2024-06-30 | 近三个月 | -1.4200 | 0.7300 | -2.1500 | 0.1000 | 0.2200 | -0.1200 |
| 2024-06-30 | 近三个月 | -1.4200 | 0.7300 | -2.1500 | 0.1000 | 0.2200 | -0.1200 |
| 2024-06-30 | 近六个月 | -3.1500 | 3.1200 | -6.2700 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.1500 | 3.1200 | -6.2700 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -17.6400 | 0.8900 | -18.5300 | 1.0500 | 0.2600 | 0.7900 |
| 2024-06-30 | 近一年 | -17.6400 | 0.8900 | -18.5300 | 1.0500 | 0.2600 | 0.7900 |
| 2024-06-30 | 近三年 | -37.3000 | -1.9400 | -35.3600 | 0.9300 | 0.3100 | 0.6200 |
| 2024-06-30 | 近三年 | -37.3000 | -1.9400 | -35.3600 | 0.9300 | 0.3100 | 0.6200 |
| 2024-06-30 | 近五年 | -7.0500 | 14.4600 | -21.5100 | 1.0000 | 0.3400 | 0.6600 |
| 2024-06-30 | 成立至今 | 3.6900 | 24.4800 | -20.7900 | 0.9800 | 0.3600 | 0.6200 |
| 2024-06-30 | 成立至今 | 3.6900 | 24.4800 | -20.7900 | 0.9800 | 0.3600 | 0.6200 |
| 2024-03-31 | 近三个月 | -1.7500 | 2.3700 | -4.1200 | 0.3300 | 0.3000 | 0.0300 |
| 2024-03-31 | 近六个月 | -7.0900 | 0.7500 | -7.8400 | 0.8400 | 0.2700 | 0.5700 |
| 2024-03-31 | 近一年 | -19.9600 | -0.3900 | -19.5700 | 1.1000 | 0.2600 | 0.8400 |
| 2024-03-31 | 近三年 | -34.7900 | -0.9900 | -33.8000 | 0.9700 | 0.3200 | 0.6500 |
| 2024-03-31 | 近五年 | -5.8700 | 13.9800 | -19.8500 | 1.0300 | 0.3500 | 0.6800 |
| 2024-03-31 | 成立至今 | 5.1800 | 23.5800 | -18.4000 | 1.0000 | 0.3700 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.4400 | -1.5800 | -3.8600 | 1.1400 | 0.2400 | 0.9000 |
| 2023-12-31 | 近三个月 | -5.4400 | -1.5800 | -3.8600 | 1.1400 | 0.2400 | 0.9000 |
| 2023-12-31 | 近六个月 | -14.9600 | -2.1600 | -12.8000 | 1.4400 | 0.2500 | 1.1900 |
| 2023-12-31 | 近六个月 | -14.9600 | -2.1600 | -12.8000 | 1.4400 | 0.2500 | 1.1900 |
| 2023-12-31 | 近一年 | -14.5000 | -0.8300 | -13.6700 | 1.1300 | 0.2500 | 0.8800 |
| 2023-12-31 | 近一年 | -14.5000 | -0.8300 | -13.6700 | 1.1300 | 0.2500 | 0.8800 |
| 2023-12-31 | 近三年 | -36.8400 | -3.5200 | -33.3200 | 1.0800 | 0.3300 | 0.7500 |
| 2023-12-31 | 近三年 | -36.8400 | -3.5200 | -33.3200 | 1.0800 | 0.3300 | 0.7500 |
| 2023-12-31 | 近五年 | 7.9900 | 21.3200 | -13.3300 | 1.0500 | 0.3600 | 0.6900 |
| 2023-12-31 | 近五年 | 7.9900 | 21.3200 | -13.3300 | 1.0500 | 0.3600 | 0.6900 |
| 2023-12-31 | 成立至今 | 7.0600 | 20.7100 | -13.6500 | 1.0200 | 0.3700 | 0.6500 |
| 2023-12-31 | 成立至今 | 7.0600 | 20.7100 | -13.6500 | 1.0200 | 0.3700 | 0.6500 |
| 2023-09-30 | 近三个月 | -10.0700 | -0.5900 | -9.4800 | 1.6800 | 0.2700 | 1.4100 |
| 2023-09-30 | 近六个月 | -13.8500 | -1.1400 | -12.7100 | 1.3000 | 0.2600 | 1.0400 |
| 2023-09-30 | 近一年 | -6.7700 | 1.6400 | -8.4100 | 1.0900 | 0.2900 | 0.8000 |
| 2023-09-30 | 近三年 | -23.1100 | 2.2100 | -25.3200 | 1.0600 | 0.3400 | 0.7200 |
| 2023-09-30 | 近五年 | 12.9700 | 20.1300 | -7.1600 | 1.0200 | 0.3700 | 0.6500 |
| 2023-09-30 | 成立至今 | 13.2100 | 22.6500 | -9.4400 | 1.0200 | 0.3700 | 0.6500 |
| 2023-06-30 | 近一个月 | -1.6600 | 0.6700 | -2.3300 | 0.5500 | 0.2500 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.2000 | -0.5600 | -3.6400 | 0.6600 | 0.2400 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.2000 | -0.5600 | -3.6400 | 0.6600 | 0.2400 | 0.4200 |
| 2023-06-30 | 近六个月 | 0.5400 | 1.3600 | -0.8200 | 0.6500 | 0.2500 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.5400 | 1.3600 | -0.8200 | 0.6500 | 0.2500 | 0.4000 |
| 2023-06-30 | 近一年 | -8.4600 | -1.8000 | -6.6600 | 0.7500 | 0.2900 | 0.4600 |
| 2023-06-30 | 近一年 | -8.4600 | -1.8000 | -6.6600 | 0.7500 | 0.2900 | 0.4600 |
| 2023-06-30 | 近三年 | -5.2900 | 6.2900 | -11.5800 | 1.0200 | 0.3600 | 0.6600 |
| 2023-06-30 | 近三年 | -5.2900 | 6.2900 | -11.5800 | 1.0200 | 0.3600 | 0.6600 |
| 2023-06-30 | 成立至今 | 25.8900 | 23.3800 | 2.5100 | 0.9700 | 0.3800 | 0.5900 |
| 2023-06-30 | 成立至今 | 25.8900 | 23.3800 | 2.5100 | 0.9700 | 0.3800 | 0.5900 |
| 2023-03-31 | 近三个月 | 4.9500 | 1.9300 | 3.0200 | 0.6400 | 0.2600 | 0.3800 |
| 2023-03-31 | 近六个月 | 8.2200 | 2.8100 | 5.4100 | 0.8100 | 0.3300 | 0.4800 |
| 2023-03-31 | 近一年 | -0.9300 | 1.4400 | -2.3700 | 0.7300 | 0.3400 | 0.3900 |
| 2023-03-31 | 近三年 | 11.8300 | 11.3800 | 0.4500 | 1.0200 | 0.3600 | 0.6600 |
| 2023-03-31 | 成立至今 | 31.4100 | 24.0700 | 7.3400 | 0.9800 | 0.3900 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.1200 | 0.8700 | 2.2500 | 0.9400 | 0.3800 | 0.5600 |
| 2022-12-31 | 近三个月 | 3.1200 | 0.8700 | 2.2500 | 0.9400 | 0.3800 | 0.5600 |
| 2022-12-31 | 近六个月 | -8.9500 | -3.1200 | -5.8300 | 0.8300 | 0.3300 | 0.5000 |
| 2022-12-31 | 近六个月 | -8.9500 | -3.1200 | -5.8300 | 0.8300 | 0.3300 | 0.5000 |
| 2022-12-31 | 近一年 | -17.1300 | -4.3000 | -12.8300 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 近一年 | -17.1300 | -4.3000 | -12.8300 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 近三年 | 2.5600 | 7.8300 | -5.2700 | 1.0800 | 0.3900 | 0.6900 |
| 2022-12-31 | 近三年 | 2.5600 | 7.8300 | -5.2700 | 1.0800 | 0.3900 | 0.6900 |
| 2022-12-31 | 成立至今 | 25.2100 | 21.7200 | 3.4900 | 1.0000 | 0.3900 | 0.6100 |
| 2022-12-31 | 成立至今 | 25.2100 | 21.7200 | 3.4900 | 1.0000 | 0.3900 | 0.6100 |
| 2022-09-30 | 近三个月 | -11.7000 | -3.9600 | -7.7400 | 0.7000 | 0.2700 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.4600 | -1.3300 | -7.1300 | 0.6400 | 0.3600 | 0.2800 |
| 2022-09-30 | 近一年 | -15.9100 | -3.9700 | -11.9400 | 0.8000 | 0.3600 | 0.4400 |
| 2022-09-30 | 近三年 | 5.7800 | 10.0100 | -4.2300 | 1.0600 | 0.3800 | 0.6800 |
| 2022-09-30 | 成立至今 | 21.4200 | 20.6800 | 0.7400 | 1.0000 | 0.3900 | 0.6100 |
| 2022-06-30 | 近一个月 | 2.4900 | 2.9700 | -0.4800 | 0.3900 | 0.3200 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.6800 | 2.7300 | 0.9500 | 0.5500 | 0.4300 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.6800 | 2.7300 | 0.9500 | 0.5500 | 0.4300 | 0.1200 |
| 2022-06-30 | 近六个月 | -8.9900 | -1.2200 | -7.7700 | 0.9200 | 0.4400 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.9900 | -1.2200 | -7.7700 | 0.9200 | 0.4400 | 0.4800 |
| 2022-06-30 | 近一年 | -16.8500 | -1.0200 | -15.8300 | 0.9700 | 0.3800 | 0.5900 |
| 2022-06-30 | 近一年 | -16.8500 | -1.0200 | -15.8300 | 0.9700 | 0.3800 | 0.5900 |
| 2022-06-30 | 近三年 | 23.2800 | 15.5400 | 7.7400 | 1.0600 | 0.3800 | 0.6800 |
| 2022-06-30 | 近三年 | 23.2800 | 15.5400 | 7.7400 | 1.0600 | 0.3800 | 0.6800 |
| 2022-06-30 | 成立至今 | 37.5200 | 25.6500 | 11.8700 | 1.0200 | 0.4000 | 0.6200 |
| 2022-06-30 | 成立至今 | 37.5200 | 25.6500 | 11.8700 | 1.0200 | 0.4000 | 0.6200 |
| 2022-03-31 | 近三个月 | -12.2200 | -3.8400 | -8.3800 | 1.1800 | 0.4400 | 0.7400 |
| 2022-03-31 | 近六个月 | -8.1400 | -2.6700 | -5.4700 | 0.9300 | 0.3500 | 0.5800 |
| 2022-03-31 | 近一年 | -17.7600 | -2.0100 | -15.7500 | 1.0400 | 0.3400 | 0.7000 |
| 2022-03-31 | 近三年 | 18.7000 | 12.8100 | 5.8900 | 1.0900 | 0.3800 | 0.7100 |
| 2022-03-31 | 成立至今 | 32.6400 | 22.3100 | 10.3300 | 1.0400 | 0.4000 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.6400 | 1.2200 | 3.4200 | 0.5900 | 0.2400 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.6400 | 1.2200 | 3.4200 | 0.5900 | 0.2400 | 0.3500 |
| 2021-12-31 | 近六个月 | -8.6400 | 0.2000 | -8.8400 | 1.0100 | 0.3100 | 0.7000 |
| 2021-12-31 | 近六个月 | -8.6400 | 0.2000 | -8.8400 | 1.0100 | 0.3100 | 0.7000 |
| 2021-12-31 | 近一年 | -10.8500 | 1.6700 | -12.5200 | 1.2000 | 0.3500 | 0.8500 |
| 2021-12-31 | 近一年 | -10.8500 | 1.6700 | -12.5200 | 1.2000 | 0.3500 | 0.8500 |
| 2021-12-31 | 近三年 | 52.4100 | 27.8400 | 24.5700 | 1.0800 | 0.3800 | 0.7000 |
| 2021-12-31 | 近三年 | 52.4100 | 27.8400 | 24.5700 | 1.0800 | 0.3800 | 0.7000 |
| 2021-12-31 | 成立至今 | 51.1000 | 27.2000 | 23.9000 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 成立至今 | 51.1000 | 27.2000 | 23.9000 | 1.0300 | 0.3900 | 0.6400 |
| 2021-09-30 | 近三个月 | -12.6900 | -1.0000 | -11.6900 | 1.2800 | 0.3600 | 0.9200 |
| 2021-09-30 | 近六个月 | -10.4700 | 0.6800 | -11.1500 | 1.1300 | 0.3300 | 0.8000 |
| 2021-09-30 | 近一年 | -1.9300 | 4.7200 | -6.6500 | 1.2500 | 0.3700 | 0.8800 |
| 2021-09-30 | 近三年 | 44.1000 | 23.0800 | 21.0200 | 1.0600 | 0.4000 | 0.6600 |
| 2021-09-30 | 成立至今 | 44.4000 | 25.6700 | 18.7300 | 1.0600 | 0.4000 | 0.6600 |
| 2021-06-30 | 近一个月 | -0.3700 | -0.5100 | 0.1400 | 1.1100 | 0.2500 | 0.8600 |
| 2021-06-30 | 近三个月 | 2.5400 | 1.7000 | 0.8400 | 0.9400 | 0.2900 | 0.6500 |
| 2021-06-30 | 近三个月 | 2.5400 | 1.7000 | 0.8400 | 0.9400 | 0.2900 | 0.6500 |
| 2021-06-30 | 近六个月 | -2.4300 | 1.4600 | -3.8900 | 1.3800 | 0.4000 | 0.9800 |
| 2021-06-30 | 近六个月 | -2.4300 | 1.4600 | -3.8900 | 1.3800 | 0.4000 | 0.9800 |
| 2021-06-30 | 近一年 | 24.4200 | 9.3500 | 15.0700 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近一年 | 24.4200 | 9.3500 | 15.0700 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 成立至今 | 65.3800 | 26.9400 | 38.4400 | 1.0300 | 0.4100 | 0.6200 |
| 2021-06-30 | 成立至今 | 65.3800 | 26.9400 | 38.4400 | 1.0300 | 0.4100 | 0.6200 |
| 2021-03-31 | 近三个月 | -4.8400 | -0.2400 | -4.6000 | 1.7200 | 0.4800 | 1.2400 |
| 2021-03-31 | 近六个月 | 9.5400 | 4.0100 | 5.5300 | 1.3700 | 0.4000 | 0.9700 |
| 2021-03-31 | 近一年 | 37.2500 | 12.0500 | 25.2000 | 1.2300 | 0.4000 | 0.8300 |
| 2021-03-31 | 成立至今 | 61.2900 | 24.8100 | 36.4800 | 1.0400 | 0.4200 | 0.6200 |
| 2020-12-31 | 近三个月 | 15.1200 | 4.2600 | 10.8600 | 0.9100 | 0.3000 | 0.6100 |
| 2020-12-31 | 近三个月 | 15.1200 | 4.2600 | 10.8600 | 0.9100 | 0.3000 | 0.6100 |
| 2020-12-31 | 近六个月 | 27.5100 | 7.7800 | 19.7300 | 1.1600 | 0.4000 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.5100 | 7.7800 | 19.7300 | 1.1600 | 0.4000 | 0.7600 |
| 2020-12-31 | 近一年 | 38.8300 | 10.8300 | 28.0000 | 1.1200 | 0.4200 | 0.7000 |
| 2020-12-31 | 近一年 | 38.8300 | 10.8300 | 28.0000 | 1.1200 | 0.4200 | 0.7000 |
| 2020-12-31 | 成立至今 | 69.4900 | 25.1100 | 44.3800 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 成立至今 | 69.4900 | 25.1100 | 44.3800 | 0.9400 | 0.4100 | 0.5300 |
| 2020-09-30 | 近三个月 | 10.7700 | 3.3800 | 7.3900 | 1.3600 | 0.4800 | 0.8800 |
| 2020-09-30 | 近六个月 | 25.3000 | 7.7300 | 17.5700 | 1.0800 | 0.3900 | 0.6900 |
| 2020-09-30 | 近一年 | 28.2700 | 9.4000 | 18.8700 | 1.0700 | 0.4100 | 0.6600 |
| 2020-09-30 | 成立至今 | 47.2400 | 20.0000 | 27.2400 | 0.9400 | 0.4200 | 0.5200 |
| 2020-06-30 | 近一个月 | 7.8100 | 2.1600 | 5.6500 | 0.7300 | 0.2700 | 0.4600 |
| 2020-06-30 | 近三个月 | 13.1200 | 4.2100 | 8.9100 | 0.6600 | 0.2700 | 0.3900 |
| 2020-06-30 | 近三个月 | 13.1200 | 4.2100 | 8.9100 | 0.6600 | 0.2700 | 0.3900 |
| 2020-06-30 | 近六个月 | 8.8800 | 2.8300 | 6.0500 | 1.0800 | 0.4400 | 0.6400 |
| 2020-06-30 | 近六个月 | 8.8800 | 2.8300 | 6.0500 | 1.0800 | 0.4400 | 0.6400 |
| 2020-06-30 | 近一年 | 19.1600 | 6.7400 | 12.4200 | 0.8900 | 0.3600 | 0.5300 |
| 2020-06-30 | 近一年 | 19.1600 | 6.7400 | 12.4200 | 0.8900 | 0.3600 | 0.5300 |
| 2020-06-30 | 成立至今 | 32.9200 | 16.0800 | 16.8400 | 0.8700 | 0.4100 | 0.4600 |
| 2020-06-30 | 成立至今 | 32.9200 | 16.0800 | 16.8400 | 0.8700 | 0.4100 | 0.4600 |
| 2020-03-31 | 近三个月 | -3.7400 | -1.3200 | -2.4200 | 1.3800 | 0.5700 | 0.8100 |
| 2019-12-31 | 近三个月 | 6.3500 | 2.9100 | 3.4400 | 0.6100 | 0.2200 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.3500 | 2.9100 | 3.4400 | 0.6100 | 0.2200 | 0.3900 |
| 2019-12-31 | 近六个月 | 9.4400 | 3.8000 | 5.6400 | 0.6700 | 0.2600 | 0.4100 |
| 2019-12-31 | 近一年 | 23.1400 | 13.4500 | 9.6900 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 成立至今 | 22.0800 | 12.8900 | 9.1900 | 0.7800 | 0.4000 | 0.3800 |
| 2019-09-30 | 近三个月 | 2.9100 | 0.8700 | 2.0400 | 0.7200 | 0.2900 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.9200 | 1.9300 | 1.9900 | 0.7600 | 0.3600 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.1700 | 0.3100 | -0.4800 | 1.1200 | 0.4600 | 0.6600 |
| 2019-06-30 | 近三个月 | -0.1700 | 0.3100 | -0.4800 | 1.1200 | 0.4600 | 0.6600 |
| 2019-06-30 | 近六个月 | 12.5200 | 9.3000 | 3.2200 | 1.0600 | 0.4700 | 0.5900 |
| 2019-06-30 | 成立至今 | 11.5500 | 8.7500 | 2.8000 | 0.8400 | 0.4700 | 0.3700 |
| 2019-03-31 | 近三个月 | 12.7100 | 8.9600 | 3.7500 | 0.9900 | 0.4700 | 0.5200 |
| 2018-12-31 | 近三个月 | -1.0700 | -2.5500 | 1.4800 | 0.1600 | 0.4900 | -0.3300 |
| 2018-12-31 | 近三个月 | -1.0700 | -2.5500 | 1.4800 | 0.1600 | 0.4900 | -0.3300 |
| 2018-12-31 | 成立至今 | -0.8600 | -0.5000 | -0.3600 | 0.1500 | 0.4700 | -0.3200 |
