国融融盛龙头严选混合C(006719)
2024-12-02
1.9838
1.9634%
| 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 |
| 2024-09-30 | 近三个月 | 18.7700 | 13.1000 | 5.6700 | 2.5400 | 1.2600 | 1.2800 |
| 2024-09-30 | 近六个月 | 18.1400 | 11.6100 | 6.5300 | 2.1400 | 1.0000 | 1.1400 |
| 2024-09-30 | 近一年 | 15.9700 | 8.6000 | 7.3700 | 2.5100 | 0.8800 | 1.6300 |
| 2024-09-30 | 近三年 | 9.3200 | -11.2500 | 20.5700 | 2.2100 | 0.8700 | 1.3400 |
| 2024-09-30 | 近五年 | 73.5300 | 10.2600 | 63.2700 | 1.9500 | 0.9400 | 1.0100 |
| 2024-09-30 | 成立至今 | 78.7600 | 14.1400 | 64.6200 | 1.8900 | 0.9300 | 0.9600 |
| 2024-06-30 | 近一个月 | 9.4100 | -2.5200 | 11.9300 | 2.2800 | 0.3800 | 1.9000 |
| 2024-06-30 | 近三个月 | -0.5300 | -1.3100 | 0.7800 | 1.6300 | 0.6000 | 1.0300 |
| 2024-06-30 | 近三个月 | -0.5300 | -1.3100 | 0.7800 | 1.6300 | 0.6000 | 1.0300 |
| 2024-06-30 | 近六个月 | 13.9400 | 1.5700 | 12.3700 | 2.4700 | 0.7200 | 1.7500 |
| 2024-06-30 | 近六个月 | 13.9400 | 1.5700 | 12.3700 | 2.4700 | 0.7200 | 1.7500 |
| 2024-06-30 | 近一年 | -16.8800 | -6.8600 | -10.0200 | 2.7100 | 0.7000 | 2.0100 |
| 2024-06-30 | 近一年 | -16.8800 | -6.8600 | -10.0200 | 2.7100 | 0.7000 | 2.0100 |
| 2024-06-30 | 近三年 | -24.7100 | -25.5800 | 0.8700 | 2.1500 | 0.8400 | 1.3100 |
| 2024-06-30 | 近三年 | -24.7100 | -25.5800 | 0.8700 | 2.1500 | 0.8400 | 1.3100 |
| 2024-06-30 | 近五年 | 48.7100 | -2.4400 | 51.1500 | 1.8700 | 0.9200 | 0.9500 |
| 2024-06-30 | 成立至今 | 50.5100 | 0.9200 | 49.5900 | 1.8500 | 0.9100 | 0.9400 |
| 2024-06-30 | 成立至今 | 50.5100 | 0.9200 | 49.5900 | 1.8500 | 0.9100 | 0.9400 |
| 2024-03-31 | 近三个月 | 14.5500 | 2.9200 | 11.6300 | 3.1100 | 0.8200 | 2.2900 |
| 2024-03-31 | 近六个月 | -1.8400 | -2.7000 | 0.8600 | 2.8600 | 0.7300 | 2.1300 |
| 2024-03-31 | 近一年 | 12.8700 | -9.2400 | 22.1100 | 3.1100 | 0.7100 | 2.4000 |
| 2024-03-31 | 近三年 | -15.1600 | -22.3300 | 7.1700 | 2.1400 | 0.8500 | 1.2900 |
| 2024-03-31 | 成立至今 | 51.3100 | 2.2600 | 49.0500 | 1.8600 | 0.9300 | 0.9300 |
| 2023-12-31 | 近三个月 | -14.3000 | -5.4700 | -8.8300 | 2.5900 | 0.6300 | 1.9600 |
| 2023-12-31 | 近三个月 | -14.3000 | -5.4700 | -8.8300 | 2.5900 | 0.6300 | 1.9600 |
| 2023-12-31 | 近六个月 | -27.0500 | -8.3000 | -18.7500 | 2.9200 | 0.6800 | 2.2400 |
| 2023-12-31 | 近六个月 | -27.0500 | -8.3000 | -18.7500 | 2.9200 | 0.6800 | 2.2400 |
| 2023-12-31 | 近一年 | 13.3400 | -8.4000 | 21.7400 | 2.8100 | 0.6800 | 2.1300 |
| 2023-12-31 | 近一年 | 13.3400 | -8.4000 | 21.7400 | 2.8100 | 0.6800 | 2.1300 |
| 2023-12-31 | 近三年 | -25.4800 | -26.2300 | 0.7500 | 2.0400 | 0.8900 | 1.1500 |
| 2023-12-31 | 近三年 | -25.4800 | -26.2300 | 0.7500 | 2.0400 | 0.8900 | 1.1500 |
| 2023-12-31 | 成立至今 | 32.0900 | -0.6400 | 32.7300 | 1.7800 | 0.9300 | 0.8500 |
| 2023-12-31 | 成立至今 | 32.0900 | -0.6400 | 32.7300 | 1.7800 | 0.9300 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.8800 | -3.0000 | -11.8800 | 3.2300 | 0.7300 | 2.5000 |
| 2023-09-30 | 近六个月 | 14.9900 | -6.7200 | 21.7100 | 3.3500 | 0.6900 | 2.6600 |
| 2023-09-30 | 近一年 | 35.9700 | -1.6000 | 37.5700 | 2.5700 | 0.7900 | 1.7800 |
| 2023-09-30 | 近三年 | 1.3500 | -13.4700 | 14.8200 | 1.9200 | 0.9000 | 1.0200 |
| 2023-09-30 | 成立至今 | 54.1400 | 5.1100 | 49.0300 | 1.7200 | 0.9500 | 0.7700 |
| 2023-06-30 | 近一个月 | 15.2400 | 1.0200 | 14.2200 | 3.3300 | 0.7000 | 2.6300 |
| 2023-06-30 | 近三个月 | 35.0800 | -3.8400 | 38.9200 | 3.4700 | 0.6600 | 2.8100 |
| 2023-06-30 | 近三个月 | 35.0800 | -3.8400 | 38.9200 | 3.4700 | 0.6600 | 2.8100 |
| 2023-06-30 | 近六个月 | 55.3800 | -0.1100 | 55.4900 | 2.6500 | 0.6700 | 1.9800 |
| 2023-06-30 | 近六个月 | 55.3800 | -0.1100 | 55.4900 | 2.6500 | 0.6700 | 1.9800 |
| 2023-06-30 | 近一年 | 27.5300 | -10.8100 | 38.3400 | 2.0300 | 0.7900 | 1.2400 |
| 2023-06-30 | 近一年 | 27.5300 | -10.8100 | 38.3400 | 2.0300 | 0.7900 | 1.2400 |
| 2023-06-30 | 近三年 | 32.0100 | -3.4100 | 35.4200 | 1.7300 | 0.9600 | 0.7700 |
| 2023-06-30 | 近三年 | 32.0100 | -3.4100 | 35.4200 | 1.7300 | 0.9600 | 0.7700 |
| 2023-06-30 | 成立至今 | 81.0800 | 8.3500 | 72.7300 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 成立至今 | 81.0800 | 8.3500 | 72.7300 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近三个月 | 15.0200 | 3.8700 | 11.1500 | 1.4500 | 0.6900 | 0.7600 |
| 2023-03-31 | 近六个月 | 18.2400 | 5.4800 | 12.7600 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近一年 | -0.9200 | -2.3700 | 1.4500 | 1.3000 | 0.9200 | 0.3800 |
| 2023-03-31 | 近三年 | 20.0300 | 10.9000 | 9.1300 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 成立至今 | 34.0500 | 12.6800 | 21.3700 | 1.3600 | 0.9800 | 0.3800 |
| 2022-12-31 | 近三个月 | 2.8000 | 1.5500 | 1.2500 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三个月 | 2.8000 | 1.5500 | 1.2500 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.9200 | -10.7100 | -7.2100 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.9200 | -10.7100 | -7.2100 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近一年 | -27.8300 | -16.8600 | -10.9700 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近一年 | -27.8300 | -16.8600 | -10.9700 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近三年 | 5.5600 | -1.2400 | 6.8000 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近三年 | 5.5600 | -1.2400 | 6.8000 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 成立至今 | 16.5400 | 8.4700 | 8.0700 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 成立至今 | 16.5400 | 8.4700 | 8.0700 | 1.3600 | 0.9900 | 0.3700 |
| 2022-09-30 | 近三个月 | -20.1600 | -12.0800 | -8.0800 | 0.9600 | 0.7100 | 0.2500 |
| 2022-09-30 | 近六个月 | -16.2100 | -7.4400 | -8.7700 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近一年 | -30.6700 | -16.9400 | -13.7300 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近三年 | 10.0500 | 3.1900 | 6.8600 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 成立至今 | 13.3700 | 6.8200 | 6.5500 | 1.3700 | 0.9900 | 0.3800 |
| 2022-06-30 | 近一个月 | 6.9000 | 7.6900 | -0.7900 | 1.2300 | 0.8600 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.9500 | 5.2700 | -0.3200 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.9500 | 5.2700 | -0.3200 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近六个月 | -12.0700 | -6.8800 | -5.1900 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近六个月 | -12.0700 | -6.8800 | -5.1900 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近一年 | -28.9700 | -10.4100 | -18.5600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一年 | -28.9700 | -10.4100 | -18.5600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三年 | 40.3000 | 17.4500 | 22.8500 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 近三年 | 40.3000 | 17.4500 | 22.8500 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | 41.9900 | 21.4900 | 20.5000 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 成立至今 | 41.9900 | 21.4900 | 20.5000 | 1.3900 | 1.0100 | 0.3800 |
| 2022-03-31 | 近三个月 | -16.2100 | -11.5500 | -4.6600 | 1.6300 | 1.1700 | 0.4600 |
| 2022-03-31 | 近六个月 | -17.2600 | -10.2600 | -7.0000 | 1.4200 | 0.9400 | 0.4800 |
| 2022-03-31 | 近一年 | -24.1300 | -12.3500 | -11.7800 | 1.5400 | 0.9100 | 0.6300 |
| 2022-03-31 | 成立至今 | 35.3000 | 15.4100 | 19.8900 | 1.3900 | 1.0000 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.2500 | 1.4500 | -2.7000 | 1.1900 | 0.6300 | 0.5600 |
| 2021-12-31 | 近三个月 | -1.2500 | 1.4500 | -2.7000 | 1.1900 | 0.6300 | 0.5600 |
| 2021-12-31 | 近六个月 | -19.2200 | -3.7900 | -15.4300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近六个月 | -19.2200 | -3.7900 | -15.4300 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 近一年 | -8.9000 | -3.1200 | -5.7800 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | -8.9000 | -3.1200 | -5.7800 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 成立至今 | 61.4800 | 30.4700 | 31.0100 | 1.3600 | 0.9800 | 0.3800 |
| 2021-12-31 | 成立至今 | 61.4800 | 30.4700 | 31.0100 | 1.3600 | 0.9800 | 0.3800 |
| 2021-09-30 | 近三个月 | -18.2000 | -5.1700 | -13.0300 | 1.8500 | 0.9600 | 0.8900 |
| 2021-09-30 | 近六个月 | -8.3100 | -2.3300 | -5.9800 | 1.6600 | 0.8800 | 0.7800 |
| 2021-09-30 | 近一年 | 7.5100 | 5.8800 | 1.6300 | 1.6400 | 0.9700 | 0.6700 |
| 2021-09-30 | 成立至今 | 63.5200 | 28.6100 | 34.9100 | 1.3800 | 1.0100 | 0.3700 |
| 2021-06-30 | 近一个月 | -0.8000 | -1.5800 | 0.7800 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近三个月 | 12.0900 | 3.0000 | 9.0900 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.0900 | 3.0000 | 9.0900 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近六个月 | 12.7700 | 0.6900 | 12.0800 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.7700 | 0.6900 | 12.0800 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近一年 | 45.7300 | 20.8900 | 24.8400 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近一年 | 45.7300 | 20.8900 | 24.8400 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 成立至今 | 99.9000 | 35.6100 | 64.2900 | 1.3000 | 1.0100 | 0.2900 |
| 2021-06-30 | 成立至今 | 99.9000 | 35.6100 | 64.2900 | 1.3000 | 1.0100 | 0.2900 |
| 2021-03-31 | 近三个月 | 0.6100 | -2.2400 | 2.8500 | 2.1000 | 1.2800 | 0.8200 |
| 2021-03-31 | 近六个月 | 17.2600 | 8.4000 | 8.8600 | 1.6200 | 1.0600 | 0.5600 |
| 2021-03-31 | 近一年 | 59.6900 | 29.6000 | 30.0900 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 成立至今 | 78.3400 | 31.6700 | 46.6700 | 1.2900 | 1.0400 | 0.2500 |
| 2020-12-31 | 近三个月 | 16.5500 | 10.8800 | 5.6700 | 0.9400 | 0.7900 | 0.1500 |
| 2020-12-31 | 近三个月 | 16.5500 | 10.8800 | 5.6700 | 0.9400 | 0.7900 | 0.1500 |
| 2020-12-31 | 近六个月 | 29.2200 | 20.0600 | 9.1600 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 近六个月 | 29.2200 | 20.0600 | 9.1600 | 1.3100 | 1.0800 | 0.2300 |
| 2020-12-31 | 近一年 | 60.5600 | 22.6100 | 37.9500 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近一年 | 60.5600 | 22.6100 | 37.9500 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 成立至今 | 77.2600 | 34.6800 | 42.5800 | 1.1200 | 1.0000 | 0.1200 |
| 2020-12-31 | 成立至今 | 77.2600 | 34.6800 | 42.5800 | 1.1200 | 1.0000 | 0.1200 |
| 2020-09-30 | 近三个月 | 10.8700 | 8.2800 | 2.5900 | 1.5800 | 1.2900 | 0.2900 |
| 2020-09-30 | 近六个月 | 36.1800 | 19.5600 | 16.6200 | 1.3500 | 1.0600 | 0.2900 |
| 2020-09-30 | 近一年 | 47.6500 | 17.3400 | 30.3100 | 1.3100 | 1.1100 | 0.2000 |
| 2020-09-30 | 成立至今 | 52.0900 | 21.4700 | 30.6200 | 1.1500 | 1.0400 | 0.1100 |
| 2020-06-30 | 近一个月 | 12.0500 | 6.0800 | 5.9700 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近三个月 | 22.8300 | 10.4200 | 12.4100 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近三个月 | 22.8300 | 10.4200 | 12.4100 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近六个月 | 24.2500 | 2.1300 | 22.1200 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 近六个月 | 24.2500 | 2.1300 | 22.1200 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 近一年 | 35.5300 | 8.4400 | 27.0900 | 1.0700 | 0.9700 | 0.1000 |
| 2020-06-30 | 近一年 | 35.5300 | 8.4400 | 27.0900 | 1.0700 | 0.9700 | 0.1000 |
| 2020-06-30 | 成立至今 | 37.1700 | 12.1800 | 24.9900 | 1.0200 | 0.9700 | 0.0500 |
| 2020-06-30 | 成立至今 | 37.1700 | 12.1800 | 24.9900 | 1.0200 | 0.9700 | 0.0500 |
| 2020-03-31 | 近三个月 | 1.1600 | -7.5100 | 8.6700 | 1.6700 | 1.5600 | 0.1100 |
| 2019-12-31 | 近三个月 | 7.1700 | 6.1100 | 1.0600 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.1700 | 6.1100 | 1.0600 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 9.0800 | 6.1800 | 2.9000 | 0.6300 | 0.6900 | -0.0600 |
| 2019-12-31 | 成立至今 | 10.4000 | 9.8400 | 0.5600 | 0.5800 | 0.7200 | -0.1400 |
| 2019-09-30 | 近三个月 | 1.7800 | 0.0700 | 1.7100 | 0.5400 | 0.7700 | -0.2300 |
