融通健康产业灵活配置混合C(009274)
2025-05-23
2.4850
1.7609%
| 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 | -1.3600 | 1.3200 | -2.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2025-03-31 | 近六个月 | -7.2500 | -3.2500 | -4.0000 | 1.8700 | 1.2600 | 0.6100 |
| 2025-03-31 | 近一年 | -12.4500 | 1.3000 | -13.7500 | 1.9700 | 1.2400 | 0.7300 |
| 2025-03-31 | 近三年 | -18.7400 | -16.9500 | -1.7900 | 1.6900 | 1.0800 | 0.6100 |
| 2025-03-31 | 成立至今 | 11.9200 | -10.6000 | 22.5200 | 1.6500 | 1.1200 | 0.5300 |
| 2024-12-31 | 近三个月 | -5.9800 | -4.5100 | -1.4700 | 2.3100 | 1.5800 | 0.7300 |
| 2024-12-31 | 近三个月 | -5.9800 | -4.5100 | -1.4700 | 2.3100 | 1.5800 | 0.7300 |
| 2024-12-31 | 近六个月 | 4.5200 | 7.4000 | -2.8800 | 2.4100 | 1.5400 | 0.8700 |
| 2024-12-31 | 近六个月 | 4.5200 | 7.4000 | -2.8800 | 2.4100 | 1.5400 | 0.8700 |
| 2024-12-31 | 近一年 | -21.7200 | -8.0700 | -13.6500 | 2.1300 | 1.3400 | 0.7900 |
| 2024-12-31 | 近一年 | -21.7200 | -8.0700 | -13.6500 | 2.1300 | 1.3400 | 0.7900 |
| 2024-12-31 | 近三年 | -23.5500 | -24.1400 | 0.5900 | 1.7500 | 1.1200 | 0.6300 |
| 2024-12-31 | 近三年 | -23.5500 | -24.1400 | 0.5900 | 1.7500 | 1.1200 | 0.6300 |
| 2024-12-31 | 成立至今 | 13.4600 | -11.7700 | 25.2300 | 1.6700 | 1.1300 | 0.5400 |
| 2024-12-31 | 成立至今 | 13.4600 | -11.7700 | 25.2300 | 1.6700 | 1.1300 | 0.5400 |
| 2024-09-30 | 近三个月 | 11.1600 | 12.4700 | -1.3100 | 2.5200 | 1.5100 | 1.0100 |
| 2024-09-30 | 近六个月 | -5.6000 | 4.7000 | -10.3000 | 2.0700 | 1.2300 | 0.8400 |
| 2024-09-30 | 近一年 | -15.1500 | -3.4100 | -11.7400 | 1.9000 | 1.1600 | 0.7400 |
| 2024-09-30 | 近三年 | -10.8700 | -20.4100 | 9.5400 | 1.6500 | 1.0500 | 0.6000 |
| 2024-09-30 | 成立至今 | 20.6600 | -7.6000 | 28.2600 | 1.6300 | 1.1000 | 0.5300 |
| 2024-06-30 | 近一个月 | -13.8200 | -5.9400 | -7.8800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-06-30 | 近三个月 | -15.0800 | -6.9100 | -8.1700 | 1.4500 | 0.8200 | 0.6300 |
| 2024-06-30 | 近三个月 | -15.0800 | -6.9100 | -8.1700 | 1.4500 | 0.8200 | 0.6300 |
| 2024-06-30 | 近六个月 | -25.1100 | -14.4000 | -10.7100 | 1.7900 | 1.0800 | 0.7100 |
| 2024-06-30 | 近六个月 | -25.1100 | -14.4000 | -10.7100 | 1.7900 | 1.0800 | 0.7100 |
| 2024-06-30 | 近一年 | -24.8300 | -14.9900 | -9.8400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-06-30 | 近一年 | -24.8300 | -14.9900 | -9.8400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-06-30 | 近三年 | -27.7000 | -35.8400 | 8.1400 | 1.5500 | 1.0300 | 0.5200 |
| 2024-06-30 | 近三年 | -27.7000 | -35.8400 | 8.1400 | 1.5500 | 1.0300 | 0.5200 |
| 2024-06-30 | 成立至今 | 8.5500 | -17.8400 | 26.3900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-06-30 | 成立至今 | 8.5500 | -17.8400 | 26.3900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-03-31 | 近三个月 | -11.8100 | -8.0500 | -3.7600 | 2.0900 | 1.3000 | 0.7900 |
| 2024-03-31 | 近六个月 | -10.1100 | -7.7500 | -2.3600 | 1.7100 | 1.0800 | 0.6300 |
| 2024-03-31 | 近一年 | -21.4700 | -13.1000 | -8.3700 | 1.4400 | 0.9100 | 0.5300 |
| 2024-03-31 | 近三年 | -8.9400 | -24.2800 | 15.3400 | 1.5400 | 1.0400 | 0.5000 |
| 2024-03-31 | 成立至今 | 27.8200 | -11.7500 | 39.5700 | 1.5600 | 1.0800 | 0.4800 |
| 2023-12-31 | 近三个月 | 1.9300 | 0.3300 | 1.6000 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近三个月 | 1.9300 | 0.3300 | 1.6000 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近一年 | -5.4300 | -4.1300 | -1.3000 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -5.4300 | -4.1300 | -1.3000 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近三年 | 11.6700 | -19.7900 | 31.4600 | 1.4900 | 1.0400 | 0.4500 |
| 2023-12-31 | 近三年 | 11.6700 | -19.7900 | 31.4600 | 1.4900 | 1.0400 | 0.4500 |
| 2023-12-31 | 成立至今 | 44.9400 | -4.0200 | 48.9600 | 1.5200 | 1.0700 | 0.4500 |
| 2023-12-31 | 成立至今 | 44.9400 | -4.0200 | 48.9600 | 1.5200 | 1.0700 | 0.4500 |
| 2023-09-30 | 近三个月 | -1.5300 | -1.0200 | -0.5100 | 1.2000 | 0.7600 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.6400 | -5.8100 | -6.8300 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 近一年 | 8.3100 | 2.5600 | 5.7500 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近三年 | 2.0400 | -17.2100 | 19.2500 | 1.5100 | 1.0600 | 0.4500 |
| 2023-09-30 | 成立至今 | 42.2100 | -4.3400 | 46.5500 | 1.5400 | 1.0800 | 0.4600 |
| 2023-06-30 | 近一个月 | -4.3000 | -3.1000 | -1.2000 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.2800 | -4.8400 | -6.4400 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -11.2800 | -4.8400 | -6.4400 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.7700 | -3.4600 | -2.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -5.7700 | -3.4600 | -2.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一年 | 2.9800 | -7.9500 | 10.9300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近一年 | 2.9800 | -7.9500 | 10.9300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | 8.8000 | -14.7800 | 23.5800 | 1.5700 | 1.1200 | 0.4500 |
| 2023-06-30 | 近三年 | 8.8000 | -14.7800 | 23.5800 | 1.5700 | 1.1200 | 0.4500 |
| 2023-06-30 | 成立至今 | 44.4200 | -3.3500 | 47.7700 | 1.5700 | 1.1100 | 0.4600 |
| 2023-06-30 | 成立至今 | 44.4200 | -3.3500 | 47.7700 | 1.5700 | 1.1100 | 0.4600 |
| 2023-03-31 | 近三个月 | 6.2100 | 1.4500 | 4.7600 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | 23.9800 | 8.8800 | 15.1000 | 1.5100 | 1.0400 | 0.4700 |
| 2023-03-31 | 近一年 | 18.1800 | -5.6600 | 23.8400 | 1.6000 | 1.0700 | 0.5300 |
| 2023-03-31 | 成立至今 | 62.7800 | 1.5600 | 61.2200 | 1.6000 | 1.1300 | 0.4700 |
| 2022-12-31 | 近三个月 | 16.7300 | 7.3200 | 9.4100 | 1.8900 | 1.3000 | 0.5900 |
| 2022-12-31 | 近三个月 | 16.7300 | 7.3200 | 9.4100 | 1.8900 | 1.3000 | 0.5900 |
| 2022-12-31 | 近六个月 | 9.2900 | -4.6500 | 13.9400 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近六个月 | 9.2900 | -4.6500 | 13.9400 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近一年 | 3.2700 | -13.9200 | 17.1900 | 1.8400 | 1.2100 | 0.6300 |
| 2022-12-31 | 近一年 | 3.2700 | -13.9200 | 17.1900 | 1.8400 | 1.2100 | 0.6300 |
| 2022-12-31 | 成立至今 | 53.2600 | 0.1100 | 53.1500 | 1.6400 | 1.1600 | 0.4800 |
| 2022-12-31 | 成立至今 | 53.2600 | 0.1100 | 53.1500 | 1.6400 | 1.1600 | 0.4800 |
| 2022-09-30 | 近三个月 | -6.3800 | -11.1500 | 4.7700 | 1.5500 | 1.0000 | 0.5500 |
| 2022-09-30 | 近六个月 | -4.6800 | -13.3500 | 8.6700 | 1.6900 | 1.0900 | 0.6000 |
| 2022-09-30 | 近一年 | -3.0200 | -19.6500 | 16.6300 | 1.6800 | 1.0900 | 0.5900 |
| 2022-09-30 | 成立至今 | 31.3000 | -6.7200 | 38.0200 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近一个月 | 14.7500 | 7.1900 | 7.5600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-06-30 | 近三个月 | 1.8200 | -2.4700 | 4.2900 | 1.8300 | 1.1700 | 0.6600 |
| 2022-06-30 | 近三个月 | 1.8200 | -2.4700 | 4.2900 | 1.8300 | 1.1700 | 0.6600 |
| 2022-06-30 | 近六个月 | -5.5100 | -9.7300 | 4.2200 | 1.9500 | 1.2700 | 0.6800 |
| 2022-06-30 | 近六个月 | -5.5100 | -9.7300 | 4.2200 | 1.9500 | 1.2700 | 0.6800 |
| 2022-06-30 | 近一年 | -6.6000 | -18.0100 | 11.4100 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 近一年 | -6.6000 | -18.0100 | 11.4100 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 成立至今 | 40.2400 | 4.9900 | 35.2500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 成立至今 | 40.2400 | 4.9900 | 35.2500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-03-31 | 近三个月 | -7.1900 | -7.4400 | 0.2500 | 2.0800 | 1.3600 | 0.7200 |
| 2022-03-31 | 近六个月 | 1.7400 | -7.2800 | 9.0200 | 1.6800 | 1.1000 | 0.5800 |
| 2022-03-31 | 近一年 | -1.8800 | -7.6400 | 5.7600 | 1.5800 | 1.1400 | 0.4400 |
| 2022-03-31 | 成立至今 | 37.7400 | 7.6500 | 30.0900 | 1.6000 | 1.1700 | 0.4300 |
| 2021-12-31 | 近三个月 | 9.6200 | 0.1800 | 9.4400 | 1.1700 | 0.7800 | 0.3900 |
| 2021-12-31 | 近三个月 | 9.6200 | 0.1800 | 9.4400 | 1.1700 | 0.7800 | 0.3900 |
| 2021-12-31 | 近六个月 | -1.1500 | -9.1700 | 8.0200 | 1.4300 | 1.1000 | 0.3300 |
| 2021-12-31 | 近六个月 | -1.1500 | -9.1700 | 8.0200 | 1.4300 | 1.1000 | 0.3300 |
| 2021-12-31 | 近一年 | 14.3300 | -2.8000 | 17.1300 | 1.4200 | 1.1300 | 0.2900 |
| 2021-12-31 | 近一年 | 14.3300 | -2.8000 | 17.1300 | 1.4200 | 1.1300 | 0.2900 |
| 2021-12-31 | 成立至今 | 48.4100 | 16.3100 | 32.1000 | 1.5200 | 1.1400 | 0.3800 |
| 2021-12-31 | 成立至今 | 48.4100 | 16.3100 | 32.1000 | 1.5200 | 1.1400 | 0.3800 |
| 2021-09-30 | 近三个月 | -9.8300 | -9.3300 | -0.5000 | 1.6300 | 1.3400 | 0.2900 |
| 2021-09-30 | 近六个月 | -3.5600 | -0.3900 | -3.1700 | 1.4800 | 1.1800 | 0.3000 |
| 2021-09-30 | 近一年 | -2.8600 | 0.4700 | -3.3300 | 1.5000 | 1.1700 | 0.3300 |
| 2021-09-30 | 成立至今 | 35.3800 | 16.0900 | 19.2900 | 1.5700 | 1.1900 | 0.3800 |
| 2021-06-30 | 近一个月 | -3.7000 | -0.1600 | -3.5400 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 近三个月 | 6.9500 | 9.8600 | -2.9100 | 1.3000 | 0.9800 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.9500 | 9.8600 | -2.9100 | 1.3000 | 0.9800 | 0.3200 |
| 2021-06-30 | 近六个月 | 15.6700 | 7.0100 | 8.6600 | 1.4100 | 1.1600 | 0.2500 |
| 2021-06-30 | 近六个月 | 15.6700 | 7.0100 | 8.6600 | 1.4100 | 1.1600 | 0.2500 |
| 2021-06-30 | 近一年 | 13.1100 | 12.9000 | 0.2100 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 近一年 | 13.1100 | 12.9000 | 0.2100 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 成立至今 | 50.1400 | 28.0400 | 22.1000 | 1.5600 | 1.1500 | 0.4100 |
| 2021-06-30 | 成立至今 | 50.1400 | 28.0400 | 22.1000 | 1.5600 | 1.1500 | 0.4100 |
| 2021-03-31 | 近三个月 | 8.1500 | -2.6000 | 10.7500 | 1.5200 | 1.3200 | 0.2000 |
| 2021-03-31 | 近六个月 | 0.7200 | 0.8700 | -0.1500 | 1.5200 | 1.1600 | 0.3600 |
| 2021-03-31 | 成立至今 | 40.3800 | 16.5500 | 23.8300 | 1.6200 | 1.1900 | 0.4300 |
| 2020-12-31 | 近三个月 | -6.8600 | 3.5600 | -10.4200 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近三个月 | -6.8600 | 3.5600 | -10.4200 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近六个月 | -2.2100 | 5.5100 | -7.7200 | 1.7300 | 1.2200 | 0.5100 |
| 2020-12-31 | 近六个月 | -2.2100 | 5.5100 | -7.7200 | 1.7300 | 1.2200 | 0.5100 |
| 2020-12-31 | 成立至今 | 29.8100 | 19.6600 | 10.1500 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 成立至今 | 29.8100 | 19.6600 | 10.1500 | 1.6500 | 1.1500 | 0.5000 |
| 2020-09-30 | 近三个月 | 5.0000 | 1.8800 | 3.1200 | 1.9100 | 1.4100 | 0.5000 |
| 2020-09-30 | 成立至今 | 39.3800 | 15.5500 | 23.8300 | 1.7000 | 1.2200 | 0.4800 |
| 2020-06-30 | 近一个月 | 19.6800 | 11.2700 | 8.4100 | 1.2800 | 0.8900 | 0.3900 |
| 2020-06-30 | 近三个月 | 32.7400 | 13.4100 | 19.3300 | 1.3700 | 0.9300 | 0.4400 |
| 2020-06-30 | 近三个月 | 32.7400 | 13.4100 | 19.3300 | 1.3700 | 0.9300 | 0.4400 |
