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融通领先成长混合(LOF)C(009241)

2025-02-12     1.24001.3900%
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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-4.0400-1.0700-2.97001.68001.39000.2900
2024-12-31近六个月4.940011.6600-6.72001.65001.32000.3300
2024-12-31近一年1.600013.0800-11.48001.39001.07000.3200
2024-12-31近三年-38.0400-14.7000-23.34001.13000.94000.1900
2024-12-31成立至今-5.54008.6400-14.18001.27000.95000.3200
2024-09-30近三个月9.370012.8700-3.50001.62001.26000.3600
2024-09-30近六个月5.520011.1900-5.67001.31001.00000.3100
2024-09-30近一年-2.63008.0600-10.69001.17000.88000.2900
2024-09-30近三年-34.9000-12.5900-22.31001.06000.87000.1900
2024-09-30成立至今-1.56009.8200-11.38001.24000.92000.3200
2024-06-30近一个月-3.3500-2.5200-0.83000.77000.38000.3900
2024-06-30近三个月-3.5100-1.4800-2.03000.85000.60000.2500
2024-06-30近三个月-3.5100-1.4800-2.03000.85000.60000.2500
2024-06-30近六个月-3.19001.2800-4.47001.07000.72000.3500
2024-06-30近六个月-3.19001.2800-4.47001.07000.72000.3500
2024-06-30近一年-19.2600-7.2700-11.99000.93000.70000.2300
2024-06-30近一年-19.2600-7.2700-11.99000.93000.70000.2300
2024-06-30近三年-45.3000-26.6500-18.65001.03000.83000.2000
2024-06-30近三年-45.3000-26.6500-18.65001.03000.83000.2000
2024-06-30成立至今-9.9900-2.7000-7.29001.22000.89000.3300
2024-06-30成立至今-9.9900-2.7000-7.29001.22000.89000.3300
2024-03-31近三个月0.34002.8000-2.46001.26000.82000.4400
2024-03-31近六个月-7.7200-2.8100-4.91001.02000.73000.2900
2024-03-31近一年-18.9300-9.5700-9.36000.93000.71000.2200
2024-03-31近三年-38.0800-23.3800-14.70001.06000.85000.2100
2024-03-31成立至今-6.7100-1.2400-5.47001.24000.91000.3300
2023-12-31近三个月-8.0300-5.4600-2.57000.72000.63000.0900
2023-12-31近三个月-8.0300-5.4600-2.57000.72000.63000.0900
2023-12-31近六个月-16.6000-8.4400-8.16000.78000.68000.1000
2023-12-31近六个月-16.6000-8.4400-8.16000.78000.68000.1000
2023-12-31近一年-19.8000-8.7100-11.09000.78000.68000.1000
2023-12-31近一年-19.8000-8.7100-11.09000.78000.68000.1000
2023-12-31近三年-42.3500-27.2200-15.13001.18000.89000.2900
2023-12-31近三年-42.3500-27.2200-15.13001.18000.89000.2900
2023-12-31成立至今-7.0200-3.9300-3.09001.23000.91000.3200
2023-12-31成立至今-7.0200-3.9300-3.09001.23000.91000.3200
2023-09-30近三个月-9.3100-3.1500-6.16000.84000.73000.1100
2023-09-30近六个月-12.1400-6.9600-5.18000.84000.69000.1500
2023-09-30近一年-16.8800-2.1200-14.76000.84000.79000.0500
2023-09-30近三年-27.5300-14.6000-12.93001.21000.90000.3100
2023-09-30成立至今1.10001.6200-0.52001.26000.93000.3300
2023-06-30近一个月2.29000.97001.32000.96000.70000.2600
2023-06-30近三个月-3.1200-3.93000.81000.84000.66000.1800
2023-06-30近三个月-3.1200-3.93000.81000.84000.66000.1800
2023-06-30近六个月-3.8400-0.2900-3.55000.77000.67000.1000
2023-06-30近六个月-3.8400-0.2900-3.55000.77000.67000.1000
2023-06-30近一年-15.1500-11.2300-3.92000.86000.79000.0700
2023-06-30近一年-15.1500-11.2300-3.92000.86000.79000.0700
2023-06-30近三年-10.5300-4.8600-5.67001.30000.96000.3400
2023-06-30近三年-10.5300-4.8600-5.67001.30000.96000.3400
2023-06-30成立至今11.48004.93006.55001.29000.94000.3500
2023-06-30成立至今11.48004.93006.55001.29000.94000.3500
2023-03-31近三个月-0.74003.7800-4.52000.70000.68000.0200
2023-03-31近六个月-5.39005.2000-10.59000.84000.8700-0.0300
2023-03-31近一年-8.5000-2.8800-5.62000.99000.91000.0800
2023-03-31成立至今15.07009.22005.85001.32000.96000.3600
2022-12-31近三个月-4.69001.3600-6.05000.95001.0300-0.0800
2022-12-31近三个月-4.69001.3600-6.05000.95001.0300-0.0800
2022-12-31近六个月-11.7600-10.9600-0.80000.93000.88000.0500
2022-12-31近六个月-11.7600-10.9600-0.80000.93000.88000.0500
2022-12-31近一年-23.9600-17.3700-6.59001.15001.02000.1300
2022-12-31近一年-23.9600-17.3700-6.59001.15001.02000.1300
2022-12-31成立至今15.93005.240010.69001.36000.98000.3800
2022-12-31成立至今15.93005.240010.69001.36000.98000.3800
2022-09-30近三个月-7.4300-12.16004.73000.92000.71000.2100
2022-09-30近六个月-3.2900-7.68004.39001.12000.95000.1700
2022-09-30近一年-19.5700-17.3600-2.21001.14000.94000.2000
2022-09-30成立至今21.62003.830017.79001.40000.98000.4200
2022-06-30近一个月8.44007.60000.84000.86000.86000.0000
2022-06-30近三个月4.47005.1100-0.64001.30001.15000.1500
2022-06-30近三个月4.47005.1100-0.64001.30001.15000.1500
2022-06-30近六个月-13.8200-7.1900-6.63001.35001.16000.1900
2022-06-30近六个月-13.8200-7.1900-6.63001.35001.16000.1900
2022-06-30近一年-20.1600-10.9000-9.26001.25001.00000.2500
2022-06-30近一年-20.1600-10.9000-9.26001.25001.00000.2500
2022-06-30成立至今31.390018.200013.19001.44001.00000.4400
2022-06-30成立至今31.390018.200013.19001.44001.00000.4400
2022-03-31近三个月-17.5100-11.7000-5.81001.37001.17000.2000
2022-03-31近六个月-16.8300-10.4900-6.34001.16000.94000.2200
2022-03-31近一年-16.5300-12.7500-3.78001.23000.91000.3200
2022-03-31成立至今25.760012.460013.30001.46000.99000.4700
2021-12-31近三个月0.83001.3700-0.54000.90000.63000.2700
2021-12-31近三个月0.83001.3700-0.54000.90000.63000.2700
2021-12-31近六个月-7.3500-3.9900-3.36001.16000.82000.3400
2021-12-31近六个月-7.3500-3.9900-3.36001.16000.82000.3400
2021-12-31近一年-5.4700-3.5200-1.95001.50000.94000.5600
2021-12-31近一年-5.4700-3.5200-1.95001.50000.94000.5600
2021-12-31成立至今52.460027.360025.10001.47000.96000.5100
2021-12-31成立至今52.460027.360025.10001.47000.96000.5100
2021-09-30近三个月-8.1100-5.2900-2.82001.38000.96000.4200
2021-09-30近六个月0.3600-2.53002.89001.29000.88000.4100
2021-09-30近一年8.39005.58002.81001.56000.97000.5900
2021-09-30成立至今51.220025.640025.58001.54001.00000.5400
2021-06-30近一个月2.0800-1.62003.70001.03000.64000.3900
2021-06-30近三个月9.22002.91006.31001.19000.78000.4100
2021-06-30近三个月9.22002.91006.31001.19000.78000.4100
2021-06-30近六个月2.03000.49001.54001.79001.05000.7400
2021-06-30近六个月2.03000.49001.54001.79001.05000.7400
2021-06-30近一年32.080020.270011.81001.65001.06000.5900
2021-06-30近一年32.080020.270011.81001.65001.06000.5900
2021-06-30成立至今64.550032.650031.90001.57001.01000.5600
2021-06-30成立至今64.550032.650031.90001.57001.01000.5600
2021-03-31近三个月-6.5800-2.3600-4.22002.25001.28000.9700
2021-03-31近六个月8.00008.3200-0.32001.80001.06000.7400
2021-03-31成立至今50.670028.900021.77001.66001.06000.6000
2020-12-31近三个月15.610010.93004.68001.21000.79000.4200
2020-12-31近三个月15.610010.93004.68001.21000.79000.4200
2020-12-31近六个月29.450019.69009.76001.50001.07000.4300
2020-12-31近六个月29.450019.69009.76001.50001.07000.4300
2020-12-31成立至今61.280032.010029.27001.41000.98000.4300
2020-12-31成立至今61.280032.010029.27001.41000.98000.4300
2020-09-30近三个月11.97007.89004.08001.74001.28000.4600
2020-09-30成立至今39.500019.000020.50001.50001.06000.4400
2020-06-30近一个月11.45005.91005.54001.15000.72000.4300
2020-06-30近三个月24.590010.300014.29001.21000.72000.4900
2020-06-30近三个月24.590010.300014.29001.21000.72000.4900