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融通中国风1号灵活配置混合C(009273)

2024-11-14     1.8270-1.8270%
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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
2024-09-30近三个月7.57008.1000-0.53001.96000.76001.2000
2024-09-30近六个月8.55007.55001.00001.75000.61001.1400
2024-09-30近一年-8.98006.5800-15.56001.54000.54001.0000
2024-09-30近三年-33.1100-5.4200-27.69001.58000.54001.0400
2024-09-30成立至今-0.06006.8400-6.90001.66000.57001.0900
2024-06-30近一个月-2.8000-1.3400-1.46001.41000.24001.1700
2024-06-30近三个月0.9100-0.51001.42001.52000.37001.1500
2024-06-30近三个月0.9100-0.51001.42001.52000.37001.1500
2024-06-30近六个月2.29001.78000.51001.47000.44001.0300
2024-06-30近六个月2.29001.78000.51001.47000.44001.0300
2024-06-30近一年-17.3900-3.3100-14.08001.36000.43000.9300
2024-06-30近一年-17.3900-3.3100-14.08001.36000.43000.9300
2024-06-30近三年-38.9500-15.1000-23.85001.57000.52001.0500
2024-06-30近三年-38.9500-15.1000-23.85001.57000.52001.0500
2024-06-30成立至今-7.0900-1.1600-5.93001.64000.55001.0900
2024-06-30成立至今-7.0900-1.1600-5.93001.64000.55001.0900
2024-03-31近三个月1.36002.3000-0.94001.44000.51000.9300
2024-03-31近六个月-16.1500-0.8900-15.26001.28000.46000.8200
2024-03-31近一年-23.7800-4.8600-18.92001.26000.44000.8200
2024-03-31近三年-24.6500-12.9400-11.71001.58000.53001.0500
2024-03-31成立至今-7.9400-0.6600-7.28001.64000.56001.0800
2023-12-31近三个月-17.2800-3.1200-14.16001.09000.40000.6900
2023-12-31近三个月-17.2800-3.1200-14.16001.09000.40000.6900
2023-12-31近六个月-19.2400-5.0000-14.24001.23000.42000.8100
2023-12-31近六个月-19.2400-5.0000-14.24001.23000.42000.8100
2023-12-31近一年-25.3600-4.6800-20.68001.17000.42000.7500
2023-12-31近一年-25.3600-4.6800-20.68001.17000.42000.7500
2023-12-31近三年-36.1000-16.0000-20.10001.66000.56001.1000
2023-12-31近三年-36.1000-16.0000-20.10001.66000.56001.1000
2023-12-31成立至今-9.1700-2.8900-6.28001.66000.57001.0900
2023-12-31成立至今-9.1700-2.8900-6.28001.66000.57001.0900
2023-09-30近三个月-2.3800-1.9400-0.44001.35000.45000.9000
2023-09-30近六个月-9.1000-4.0000-5.10001.24000.43000.8100
2023-09-30近一年-22.0700-0.9200-21.15001.29000.49000.8000
2023-09-30近三年-15.9300-7.2200-8.71001.69000.56001.1300
2023-09-30成立至今9.80000.24009.56001.69000.58001.1100
2023-06-30近一个月4.27000.68003.59001.40000.43000.9700
2023-06-30近三个月-6.8900-2.1000-4.79001.12000.41000.7100
2023-06-30近三个月-6.8900-2.1000-4.79001.12000.41000.7100
2023-06-30近六个月-7.57000.3400-7.91001.10000.42000.6800
2023-06-30近六个月-7.57000.3400-7.91001.10000.42000.6800
2023-06-30近一年-22.9600-6.5300-16.43001.45000.49000.9600
2023-06-30近一年-22.9600-6.5300-16.43001.45000.49000.9600
2023-06-30近三年-8.4300-1.2100-7.22001.73000.60001.1300
2023-06-30近三年-8.4300-1.2100-7.22001.73000.60001.1300
2023-06-30成立至今12.48002.220010.26001.71000.59001.1200
2023-06-30成立至今12.48002.220010.26001.71000.59001.1200
2023-03-31近三个月-0.73002.4900-3.22001.08000.43000.6500
2023-03-31近六个月-14.27003.2100-17.48001.35000.54000.8100
2023-03-31近一年-3.5200-1.3100-2.21001.73000.57001.1600
2023-03-31成立至今20.80004.420016.38001.75000.60001.1500
2022-12-31近三个月-13.64000.7000-14.34001.56000.64000.9200
2022-12-31近三个月-13.64000.7000-14.34001.56000.64000.9200
2022-12-31近六个月-16.6600-6.8500-9.81001.72000.55001.1700
2022-12-31近六个月-16.6600-6.8500-9.81001.72000.55001.1700
2022-12-31近一年-22.5700-10.8000-11.77001.92000.64001.2800
2022-12-31近一年-22.5700-10.8000-11.77001.92000.64001.2800
2022-12-31成立至今21.69001.880019.81001.80000.61001.1900
2022-12-31成立至今21.69001.880019.81001.80000.61001.1900
2022-09-30近三个月-3.4900-7.49004.00001.87000.44001.4300
2022-09-30近六个月12.5400-4.380016.92002.03000.59001.4400
2022-09-30近一年-5.7000-10.43004.73001.87000.59001.2800
2022-09-30成立至今40.91001.170039.74001.82000.61001.2100
2022-06-30近一个月17.68004.610013.07001.69000.53001.1600
2022-06-30近三个月16.61003.370013.24002.19000.71001.4800
2022-06-30近三个月16.61003.370013.24002.19000.71001.4800
2022-06-30近六个月-7.0900-4.2400-2.85002.11000.73001.3800
2022-06-30近六个月-7.0900-4.2400-2.85002.11000.73001.3800
2022-06-30近一年-4.0700-6.06001.99001.86000.62001.2400
2022-06-30近一年-4.0700-6.06001.99001.86000.62001.2400
2022-06-30成立至今46.02009.370036.65001.82000.63001.1900
2022-06-30成立至今46.02009.370036.65001.82000.63001.1900
2022-03-31近三个月-20.3300-7.3600-12.97001.99000.73001.2600
2022-03-31近六个月-16.2100-6.3400-9.87001.68000.59001.0900
2022-03-31近一年2.4700-7.28009.75001.71000.57001.1400
2022-03-31成立至今25.21005.800019.41001.77000.61001.1600
2021-12-31近三个月5.17001.11004.06001.30000.39000.9100
2021-12-31近三个月5.17001.11004.06001.30000.39000.9100
2021-12-31近六个月3.2500-1.89005.14001.59000.51001.0800
2021-12-31近六个月3.2500-1.89005.14001.59000.51001.0800
2021-12-31近一年10.5600-1.210011.77001.81000.59001.2200
2021-12-31近一年10.5600-1.210011.77001.81000.59001.2200
2021-12-31成立至今57.160014.210042.95001.73000.59001.1400
2021-12-31成立至今57.160014.210042.95001.73000.59001.1400
2021-09-30近三个月-1.8200-2.97001.15001.84000.60001.2400
2021-09-30近六个月22.2900-1.010023.30001.73000.55001.1800
2021-09-30近一年14.41004.55009.86001.84000.61001.2300
2021-09-30成立至今49.430012.960036.47001.79000.62001.1700
2021-06-30近一个月7.9800-1.02009.00001.54000.40001.1400
2021-06-30近三个月24.56002.030022.53001.61000.49001.1200
2021-06-30近三个月24.56002.030022.53001.61000.49001.1200
2021-06-30近六个月7.07000.70006.37002.01000.66001.3500
2021-06-30近六个月7.07000.70006.37002.01000.66001.3500
2021-06-30近一年23.910012.510011.40001.86000.66001.2000
2021-06-30近一年23.910012.510011.40001.86000.66001.2000
2021-06-30成立至今52.200016.420035.78001.78000.63001.1500
2021-06-30成立至今52.200016.420035.78001.78000.63001.1500
2021-03-31近三个月-14.0400-1.3000-12.74002.34000.80001.5400
2021-03-31近六个月-6.45005.6100-12.06001.95000.67001.2800
2021-03-31成立至今22.190014.10008.09001.83000.66001.1700
2020-12-31近三个月8.84007.00001.84001.48000.50000.9800
2020-12-31近三个月8.84007.00001.84001.48000.50000.9800
2020-12-31近六个月15.730011.73004.00001.72000.66001.0600
2020-12-31近六个月15.730011.73004.00001.72000.66001.0600
2020-12-31成立至今42.150015.600026.55001.62000.60001.0200
2020-12-31成立至今42.150015.600026.55001.62000.60001.0200
2020-09-30近三个月6.33004.42001.91001.92000.79001.1300
2020-09-30成立至今30.61008.040022.57001.69000.65001.0400
2020-06-30近一个月16.05003.310012.74001.39000.44000.9500
2020-06-30近三个月22.83003.470019.36001.33000.41000.9200
2020-06-30成立至今22.83003.470019.36001.33000.41000.9200