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融通稳信增益6个月持有期混合A(010807)

2025-05-12     0.97950.3792%
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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
2025-03-31近三个月-3.9200-0.3700-3.55000.70000.20000.5000
2025-03-31近六个月-3.42001.1000-4.52000.62000.26000.3600
2025-03-31近一年-2.34005.5400-7.88000.48000.23000.2500
2025-03-31近三年-3.55005.6900-9.24000.31000.22000.0900
2025-03-31成立至今-4.12002.6200-6.74000.31000.23000.0800
2024-12-31近三个月0.51001.4800-0.97000.54000.30000.2400
2024-12-31近三个月0.51001.4800-0.97000.54000.30000.2400
2024-12-31近六个月1.06004.9800-3.92000.44000.28000.1600
2024-12-31近六个月1.06004.9800-3.92000.44000.28000.1600
2024-12-31近一年2.33007.5600-5.23000.34000.23000.1100
2024-12-31近一年2.33007.5600-5.23000.34000.23000.1100
2024-12-31成立至今-0.21003.0000-3.21000.25000.23000.0200
2024-12-31成立至今-0.21003.0000-3.21000.25000.23000.0200
2024-09-30近三个月0.55003.4500-2.90000.32000.25000.0700
2024-09-30近六个月1.12004.3900-3.27000.30000.21000.0900
2024-09-30近一年0.66005.1600-4.50000.22000.20000.0200
2024-09-30成立至今-0.73001.5000-2.23000.20000.2200-0.0200
2024-06-30近一个月0.4900-0.07000.56000.20000.10000.1000
2024-06-30近三个月0.57000.9100-0.34000.28000.14000.1400
2024-06-30近三个月0.57000.9100-0.34000.28000.14000.1400
2024-06-30近六个月1.25002.4600-1.21000.20000.17000.0300
2024-06-30近六个月1.25002.4600-1.21000.20000.17000.0300
2024-06-30近一年-0.92000.9100-1.83000.20000.18000.0200
2024-06-30近一年-0.92000.9100-1.83000.20000.18000.0200
2024-06-30成立至今-1.2700-1.89000.62000.19000.2200-0.0300
2024-06-30成立至今-1.2700-1.89000.62000.19000.2200-0.0300
2024-03-31近三个月0.68001.5400-0.86000.05000.2000-0.1500
2024-03-31近六个月-0.46000.7400-1.20000.08000.1900-0.1100
2024-03-31近一年-1.2000-0.1300-1.07000.18000.18000.0000
2024-03-31成立至今-1.8200-2.77000.95000.17000.2300-0.0600
2023-12-31近三个月-1.1300-0.7800-0.35000.11000.1700-0.0600
2023-12-31近三个月-1.1300-0.7800-0.35000.11000.1700-0.0600
2023-12-31近六个月-2.1500-1.5100-0.64000.19000.18000.0100
2023-12-31近六个月-2.1500-1.5100-0.64000.19000.18000.0100
2023-12-31近一年-1.4500-0.6200-0.83000.19000.17000.0200
2023-12-31近一年-1.4500-0.6200-0.83000.19000.17000.0200
2023-12-31成立至今-2.4800-4.24001.76000.18000.2300-0.0500
2023-12-31成立至今-2.4800-4.24001.76000.18000.2300-0.0500
2023-09-30近三个月-1.0300-0.7300-0.30000.25000.18000.0700
2023-09-30近六个月-0.7400-0.87000.13000.24000.17000.0700
2023-09-30近一年-1.23000.7000-1.93000.21000.21000.0000
2023-09-30成立至今-1.3700-3.49002.12000.19000.2400-0.0500
2023-06-30近一个月-0.65000.6400-1.29000.27000.18000.0900
2023-06-30近三个月0.2900-0.13000.42000.24000.17000.0700
2023-06-30近三个月0.2900-0.13000.42000.24000.17000.0700
2023-06-30近六个月0.72000.9100-0.19000.19000.17000.0200
2023-06-30近六个月0.72000.9100-0.19000.19000.17000.0200
2023-06-30近一年-1.4700-1.3800-0.09000.20000.2100-0.0100
2023-06-30近一年-1.4700-1.3800-0.09000.20000.2100-0.0100
2023-06-30成立至今-0.3400-2.77002.43000.18000.2400-0.0600
2023-06-30成立至今-0.3400-2.77002.43000.18000.2400-0.0600
2023-03-31近三个月0.42001.0400-0.62000.13000.1800-0.0500
2023-03-31近六个月-0.49001.5800-2.07000.16000.2300-0.0700
2023-03-31近一年-0.04000.2800-0.32000.17000.2300-0.0600
2023-03-31成立至今-0.6300-2.64002.01000.16000.2600-0.1000
2022-12-31近三个月-0.91000.5300-1.44000.19000.2800-0.0900
2022-12-31近三个月-0.91000.5300-1.44000.19000.2800-0.0900
2022-12-31近六个月-2.1700-2.27000.10000.20000.2300-0.0300
2022-12-31近六个月-2.1700-2.27000.10000.20000.2300-0.0300
2022-12-31成立至今-1.0500-3.65002.60000.17000.2700-0.1000
2022-12-31成立至今-1.0500-3.65002.60000.17000.2700-0.1000
2022-09-30近三个月-1.2800-2.78001.50000.22000.18000.0400
2022-09-30近六个月0.4500-1.28001.73000.19000.2300-0.0400
2022-09-30成立至今-0.1400-4.15004.01000.17000.2700-0.1000
2022-06-30近一个月1.60001.40000.20000.20000.2200-0.0200
2022-06-30近三个月1.75001.54000.21000.14000.2800-0.1400
2022-06-30近三个月1.75001.54000.21000.14000.2800-0.1400
2022-06-30成立至今1.1500-1.41002.56000.12000.3200-0.2000
2022-06-30成立至今1.1500-1.41002.56000.12000.3200-0.2000
2022-03-31成立至今-0.5900-2.91002.32000.09000.3700-0.2800