国融融信消费严选混合A(007381)
2025-07-04
0.7339
0.3007%
| 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 | -12.9200 | 1.4400 | -14.3600 | 1.1100 | 0.7200 | 0.3900 |
| 2025-03-31 | 近六个月 | -19.8600 | -2.9200 | -16.9400 | 1.3000 | 1.0000 | 0.3000 |
| 2025-03-31 | 近一年 | -17.6800 | 4.1100 | -21.7900 | 1.2600 | 1.0100 | 0.2500 |
| 2025-03-31 | 近三年 | -35.1100 | 1.4300 | -36.5400 | 1.1800 | 0.9200 | 0.2600 |
| 2025-03-31 | 近五年 | -21.8100 | 23.1900 | -45.0000 | 1.1900 | 1.0100 | 0.1800 |
| 2025-03-31 | 成立至今 | -18.4700 | 30.9700 | -49.4400 | 1.1800 | 1.0100 | 0.1700 |
| 2024-12-31 | 近三个月 | -7.9700 | -4.3000 | -3.6700 | 1.4600 | 1.2100 | 0.2500 |
| 2024-12-31 | 近三个月 | -7.9700 | -4.3000 | -3.6700 | 1.4600 | 1.2100 | 0.2500 |
| 2024-12-31 | 近六个月 | -2.5100 | 7.2600 | -9.7700 | 1.4700 | 1.2600 | 0.2100 |
| 2024-12-31 | 近六个月 | -2.5100 | 7.2600 | -9.7700 | 1.4700 | 1.2600 | 0.2100 |
| 2024-12-31 | 近一年 | 0.4200 | 6.4300 | -6.0100 | 1.2100 | 1.0200 | 0.1900 |
| 2024-12-31 | 近一年 | 0.4200 | 6.4300 | -6.0100 | 1.2100 | 1.0200 | 0.1900 |
| 2024-12-31 | 近三年 | -37.7100 | -13.5700 | -24.1400 | 1.1800 | 0.9600 | 0.2200 |
| 2024-12-31 | 近三年 | -37.7100 | -13.5700 | -24.1400 | 1.1800 | 0.9600 | 0.2200 |
| 2024-12-31 | 近五年 | -13.6500 | 16.1300 | -29.7800 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 近五年 | -13.6500 | 16.1300 | -29.7800 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 成立至今 | -6.3800 | 29.1000 | -35.4800 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 成立至今 | -6.3800 | 29.1000 | -35.4800 | 1.1800 | 1.0200 | 0.1600 |
| 2024-09-30 | 近三个月 | 5.9400 | 12.0800 | -6.1400 | 1.4800 | 1.3000 | 0.1800 |
| 2024-09-30 | 近六个月 | 2.7200 | 7.2400 | -4.5200 | 1.2100 | 1.0300 | 0.1800 |
| 2024-09-30 | 近一年 | 0.5300 | 6.4700 | -5.9400 | 1.0500 | 0.8900 | 0.1600 |
| 2024-09-30 | 近三年 | -28.6200 | -6.0200 | -22.6000 | 1.1200 | 0.9300 | 0.1900 |
| 2024-09-30 | 近五年 | -0.2100 | 27.6100 | -27.8200 | 1.1900 | 1.0300 | 0.1600 |
| 2024-09-30 | 成立至今 | 1.7400 | 34.9000 | -33.1600 | 1.1600 | 1.0100 | 0.1500 |
| 2024-06-30 | 近一个月 | -4.4800 | -4.7300 | 0.2500 | 0.6400 | 0.4200 | 0.2200 |
| 2024-06-30 | 近三个月 | -3.0400 | -4.3200 | 1.2800 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近三个月 | -3.0400 | -4.3200 | 1.2800 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近六个月 | 3.0100 | -0.7800 | 3.7900 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | 3.0100 | -0.7800 | 3.7900 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近一年 | -9.1000 | -5.9000 | -3.2000 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近一年 | -9.1000 | -5.9000 | -3.2000 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近三年 | -40.7800 | -23.5800 | -17.2000 | 1.1000 | 0.9300 | 0.1700 |
| 2024-06-30 | 近三年 | -40.7800 | -23.5800 | -17.2000 | 1.1000 | 0.9300 | 0.1700 |
| 2024-06-30 | 近五年 | -4.1300 | 16.1700 | -20.3000 | 1.1500 | 1.0000 | 0.1500 |
| 2024-06-30 | 成立至今 | -3.9700 | 20.3600 | -24.3300 | 1.1400 | 1.0000 | 0.1400 |
| 2024-06-30 | 成立至今 | -3.9700 | 20.3600 | -24.3300 | 1.1400 | 1.0000 | 0.1400 |
| 2024-03-31 | 近三个月 | 6.2400 | 3.7000 | 2.5400 | 0.8900 | 0.7500 | 0.1400 |
| 2024-03-31 | 近六个月 | -2.1300 | -0.7200 | -1.4100 | 0.8400 | 0.7200 | 0.1200 |
| 2024-03-31 | 近一年 | -16.8500 | -7.4700 | -9.3800 | 0.8900 | 0.7300 | 0.1600 |
| 2024-03-31 | 近三年 | -37.2400 | -18.8500 | -18.3900 | 1.1000 | 0.9500 | 0.1500 |
| 2024-03-31 | 成立至今 | -0.9500 | 25.7900 | -26.7400 | 1.1600 | 1.0100 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.8800 | -4.2600 | -3.6200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.8800 | -4.2600 | -3.6200 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.7500 | -5.1700 | -6.5800 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.7500 | -5.1700 | -6.5800 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近一年 | -21.1600 | -9.1200 | -12.0400 | 1.0000 | 0.7300 | 0.2700 |
| 2023-12-31 | 近一年 | -21.1600 | -9.1200 | -12.0400 | 1.0000 | 0.7300 | 0.2700 |
| 2023-12-31 | 近三年 | -43.9600 | -24.5900 | -19.3700 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 近三年 | -43.9600 | -24.5900 | -19.3700 | 1.1700 | 1.0300 | 0.1400 |
| 2023-12-31 | 成立至今 | -6.7700 | 21.3000 | -28.0700 | 1.1700 | 1.0200 | 0.1500 |
| 2023-12-31 | 成立至今 | -6.7700 | 21.3000 | -28.0700 | 1.1700 | 1.0200 | 0.1500 |
| 2023-09-30 | 近三个月 | -4.2000 | -0.9500 | -3.2500 | 0.8700 | 0.7600 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.0400 | -6.8000 | -8.2400 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近一年 | -14.0100 | -5.2800 | -8.7300 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近三年 | -29.3800 | -7.8100 | -21.5700 | 1.1900 | 1.0500 | 0.1400 |
| 2023-09-30 | 成立至今 | 1.2000 | 26.7000 | -25.5000 | 1.1900 | 1.0400 | 0.1500 |
| 2023-06-30 | 近一个月 | 3.6200 | 2.9400 | 0.6800 | 1.1200 | 0.8300 | 0.2900 |
| 2023-06-30 | 近三个月 | -11.3100 | -5.9100 | -5.4000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近三个月 | -11.3100 | -5.9100 | -5.4000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.6600 | -4.1700 | -6.4900 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近六个月 | -10.6600 | -4.1700 | -6.4900 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近一年 | -21.5700 | -13.0400 | -8.5300 | 1.3100 | 0.8900 | 0.4200 |
| 2023-06-30 | 近一年 | -21.5700 | -13.0400 | -8.5300 | 1.3100 | 0.8900 | 0.4200 |
| 2023-06-30 | 近三年 | -18.5400 | 5.1800 | -23.7200 | 1.2500 | 1.0900 | 0.1600 |
| 2023-06-30 | 近三年 | -18.5400 | 5.1800 | -23.7200 | 1.2500 | 1.0900 | 0.1600 |
| 2023-06-30 | 成立至今 | 5.6500 | 27.9100 | -22.2600 | 1.2100 | 1.0600 | 0.1500 |
| 2023-06-30 | 成立至今 | 5.6500 | 27.9100 | -22.2600 | 1.2100 | 1.0600 | 0.1500 |
| 2023-03-31 | 近三个月 | 0.7300 | 1.8500 | -1.1200 | 1.2800 | 0.7900 | 0.4900 |
| 2023-03-31 | 近六个月 | 1.2100 | 1.6300 | -0.4200 | 1.5600 | 1.0500 | 0.5100 |
| 2023-03-31 | 近一年 | -5.1900 | 5.2900 | -10.4800 | 1.3400 | 0.9900 | 0.3500 |
| 2023-03-31 | 近三年 | 14.2400 | 27.8700 | -13.6300 | 1.2500 | 1.0900 | 0.1600 |
| 2023-03-31 | 成立至今 | 19.1200 | 35.9400 | -16.8200 | 1.2200 | 1.0700 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.4800 | -0.2100 | 0.6900 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 近三个月 | 0.4800 | -0.2100 | 0.6900 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 近六个月 | -12.2100 | -9.2600 | -2.9500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近六个月 | -12.2100 | -9.2600 | -2.9500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近一年 | -21.3200 | -10.6400 | -10.6800 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近一年 | -21.3200 | -10.6400 | -10.6800 | 1.3100 | 1.1000 | 0.2100 |
| 2022-12-31 | 近三年 | 9.0700 | 20.0600 | -10.9900 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近三年 | 9.0700 | 20.0600 | -10.9900 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 成立至今 | 18.2500 | 33.4700 | -15.2200 | 1.2200 | 1.0900 | 0.1300 |
| 2022-12-31 | 成立至今 | 18.2500 | 33.4700 | -15.2200 | 1.2200 | 1.0900 | 0.1300 |
| 2022-09-30 | 近三个月 | -12.6300 | -9.0700 | -3.5600 | 1.0100 | 0.6700 | 0.3400 |
| 2022-09-30 | 近六个月 | -6.3300 | 3.6000 | -9.9300 | 1.0800 | 0.9300 | 0.1500 |
| 2022-09-30 | 近一年 | -17.4300 | -6.8200 | -10.6100 | 1.0100 | 1.0100 | 0.0000 |
| 2022-09-30 | 近三年 | 15.4400 | 26.5300 | -11.0900 | 1.2100 | 1.1000 | 0.1100 |
| 2022-09-30 | 成立至今 | 17.6900 | 33.7600 | -16.0700 | 1.1600 | 1.0800 | 0.0800 |
| 2022-06-30 | 近一个月 | 7.8700 | 9.1200 | -1.2500 | 0.9900 | 0.9400 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.2100 | 13.9300 | -6.7200 | 1.1300 | 1.1200 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.2100 | 13.9300 | -6.7200 | 1.1300 | 1.1200 | 0.0100 |
| 2022-06-30 | 近六个月 | -10.3800 | -1.5200 | -8.8600 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.3800 | -1.5200 | -8.8600 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近一年 | -16.9400 | -6.6000 | -10.3400 | 1.0800 | 1.1600 | -0.0800 |
| 2022-06-30 | 近一年 | -16.9400 | -6.6000 | -10.3400 | 1.0800 | 1.1600 | -0.0800 |
| 2022-06-30 | 近三年 | 34.4700 | 41.9700 | -7.5000 | 1.1800 | 1.1100 | 0.0700 |
| 2022-06-30 | 近三年 | 34.4700 | 41.9700 | -7.5000 | 1.1800 | 1.1100 | 0.0700 |
| 2022-06-30 | 成立至今 | 34.7000 | 47.1000 | -12.4000 | 1.1700 | 1.1100 | 0.0600 |
| 2022-06-30 | 成立至今 | 34.7000 | 47.1000 | -12.4000 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近三个月 | -16.4100 | -13.5600 | -2.8500 | 1.1400 | 1.2500 | -0.1100 |
| 2022-03-31 | 近六个月 | -11.8400 | -10.0500 | -1.7900 | 0.9300 | 1.0900 | -0.1600 |
| 2022-03-31 | 近一年 | -20.3900 | -16.7000 | -3.6900 | 1.0400 | 1.1100 | -0.0700 |
| 2022-03-31 | 成立至今 | 25.6400 | 29.1200 | -3.4800 | 1.1700 | 1.1000 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.4600 | 4.0600 | 1.4000 | 0.6100 | 0.8900 | -0.2800 |
| 2021-12-31 | 近三个月 | 5.4600 | 4.0600 | 1.4000 | 0.6100 | 0.8900 | -0.2800 |
| 2021-12-31 | 近六个月 | -7.3200 | -5.1600 | -2.1600 | 1.0200 | 1.1200 | -0.1000 |
| 2021-12-31 | 近六个月 | -7.3200 | -5.1600 | -2.1600 | 1.0200 | 1.1200 | -0.1000 |
| 2021-12-31 | 近一年 | -9.6500 | -7.1400 | -2.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 近一年 | -9.6500 | -7.1400 | -2.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 成立至今 | 50.3000 | 49.3700 | 0.9300 | 1.1700 | 1.0900 | 0.0800 |
| 2021-12-31 | 成立至今 | 50.3000 | 49.3700 | 0.9300 | 1.1700 | 1.0900 | 0.0800 |
| 2021-09-30 | 近三个月 | -12.1200 | -8.8600 | -3.2600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近六个月 | -9.7000 | -7.4000 | -2.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近一年 | -0.5500 | 4.4500 | -5.0000 | 1.2500 | 1.2100 | 0.0400 |
| 2021-09-30 | 成立至今 | 42.5200 | 43.5500 | -1.0300 | 1.2200 | 1.1100 | 0.1100 |
| 2021-06-30 | 近一个月 | 0.1300 | -3.3800 | 3.5100 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近三个月 | 2.7500 | 1.6000 | 1.1500 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.7500 | 1.6000 | 1.1500 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近六个月 | -2.5100 | -2.1000 | -0.4100 | 1.3600 | 1.2900 | 0.0700 |
| 2021-06-30 | 近六个月 | -2.5100 | -2.1000 | -0.4100 | 1.3600 | 1.2900 | 0.0700 |
| 2021-06-30 | 近一年 | 25.0500 | 29.5100 | -4.4600 | 1.3300 | 1.1900 | 0.1400 |
| 2021-06-30 | 近一年 | 25.0500 | 29.5100 | -4.4600 | 1.3300 | 1.1900 | 0.1400 |
| 2021-06-30 | 成立至今 | 62.1700 | 57.4900 | 4.6800 | 1.2100 | 1.0800 | 0.1300 |
| 2021-06-30 | 成立至今 | 62.1700 | 57.4900 | 4.6800 | 1.2100 | 1.0800 | 0.1300 |
| 2021-03-31 | 近三个月 | -5.1300 | -3.6400 | -1.4900 | 1.7000 | 1.5900 | 0.1100 |
| 2021-03-31 | 近六个月 | 10.1300 | 12.7900 | -2.6600 | 1.3600 | 1.2900 | 0.0700 |
| 2021-03-31 | 近一年 | 51.3600 | 45.8100 | 5.5500 | 1.3400 | 1.1600 | 0.1800 |
| 2021-03-31 | 成立至今 | 57.8300 | 55.0100 | 2.8200 | 1.2400 | 1.1000 | 0.1400 |
| 2020-12-31 | 近三个月 | 16.0900 | 17.0500 | -0.9600 | 0.9300 | 0.9000 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.0900 | 17.0500 | -0.9600 | 0.9300 | 0.9000 | 0.0300 |
| 2020-12-31 | 近六个月 | 28.2700 | 32.2800 | -4.0100 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近六个月 | 28.2700 | 32.2800 | -4.0100 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近一年 | 53.4400 | 44.7000 | 8.7400 | 1.3500 | 1.1300 | 0.2200 |
| 2020-12-31 | 近一年 | 53.4400 | 44.7000 | 8.7400 | 1.3500 | 1.1300 | 0.2200 |
| 2020-12-31 | 成立至今 | 66.3500 | 60.8600 | 5.4900 | 1.1500 | 1.0000 | 0.1500 |
| 2020-12-31 | 成立至今 | 66.3500 | 60.8600 | 5.4900 | 1.1500 | 1.0000 | 0.1500 |
| 2020-09-30 | 近三个月 | 10.5000 | 13.0100 | -2.5100 | 1.5500 | 1.2100 | 0.3400 |
| 2020-09-30 | 近六个月 | 37.4300 | 29.2700 | 8.1600 | 1.3100 | 1.0200 | 0.2900 |
| 2020-09-30 | 近一年 | 40.5600 | 30.0000 | 10.5600 | 1.3300 | 1.0800 | 0.2500 |
| 2020-09-30 | 成立至今 | 43.3000 | 37.4300 | 5.8700 | 1.1900 | 1.0200 | 0.1700 |
| 2020-06-30 | 近一个月 | 11.2900 | 5.6800 | 5.6100 | 0.9900 | 0.7600 | 0.2300 |
| 2020-06-30 | 近三个月 | 24.3800 | 14.3900 | 9.9900 | 0.9800 | 0.7500 | 0.2300 |
| 2020-06-30 | 近三个月 | 24.3800 | 14.3900 | 9.9900 | 0.9800 | 0.7500 | 0.2300 |
| 2020-06-30 | 近六个月 | 19.6200 | 9.3900 | 10.2300 | 1.4200 | 1.1900 | 0.2300 |
| 2020-06-30 | 近六个月 | 19.6200 | 9.3900 | 10.2300 | 1.4200 | 1.1900 | 0.2300 |
| 2020-06-30 | 近一年 | 29.4700 | 17.3700 | 12.1000 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 近一年 | 29.4700 | 17.3700 | 12.1000 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 成立至今 | 29.6900 | 21.6100 | 8.0800 | 1.0800 | 0.9600 | 0.1200 |
| 2020-06-30 | 成立至今 | 29.6900 | 21.6100 | 8.0800 | 1.0800 | 0.9600 | 0.1200 |
| 2020-03-31 | 近三个月 | -3.8300 | -4.3700 | 0.5400 | 1.7500 | 1.5100 | 0.2400 |
| 2019-12-31 | 近三个月 | 6.3500 | 5.1600 | 1.1900 | 0.7900 | 0.6000 | 0.1900 |
| 2019-12-31 | 近三个月 | 6.3500 | 5.1600 | 1.1900 | 0.7900 | 0.6000 | 0.1900 |
| 2019-12-31 | 近六个月 | 8.2400 | 7.3000 | 0.9400 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 成立至今 | 8.4200 | 11.1700 | -2.7500 | 0.6700 | 0.7100 | -0.0400 |
| 2019-09-30 | 近三个月 | 1.7800 | 2.0300 | -0.2500 | 0.5800 | 0.7900 | -0.2100 |
