融通创新动力混合A(011813)
2024-12-12
0.6094
1.0781%
| 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 | 21.6500 | 13.2500 | 8.4000 | 1.8600 | 1.1600 | 0.7000 |
| 2024-09-30 | 近六个月 | 11.9100 | 13.6800 | -1.7700 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | -4.7600 | 9.4500 | -14.2100 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近三年 | -37.9400 | -10.1900 | -27.7500 | 1.3300 | 0.8900 | 0.4400 |
| 2024-09-30 | 成立至今 | -38.3700 | -10.0200 | -28.3500 | 1.3000 | 0.8900 | 0.4100 |
| 2024-06-30 | 近一个月 | -7.7900 | -2.2000 | -5.5900 | 0.8800 | 0.3800 | 0.5000 |
| 2024-06-30 | 近三个月 | -8.0100 | 0.3800 | -8.3900 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近三个月 | -8.0100 | 0.3800 | -8.3900 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.9900 | 2.3200 | -15.3100 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 近六个月 | -12.9900 | 2.3200 | -15.3100 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 近一年 | -29.6100 | -6.3200 | -23.2900 | 1.3200 | 0.7200 | 0.6000 |
| 2024-06-30 | 近一年 | -29.6100 | -6.3200 | -23.2900 | 1.3200 | 0.7200 | 0.6000 |
| 2024-06-30 | 成立至今 | -49.3400 | -20.5400 | -28.8000 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 成立至今 | -49.3400 | -20.5400 | -28.8000 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 近三个月 | -5.4100 | 1.9300 | -7.3400 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近六个月 | -14.9000 | -3.7200 | -11.1800 | 1.4400 | 0.7600 | 0.6800 |
| 2024-03-31 | 近一年 | -21.9000 | -9.8300 | -12.0700 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | -44.9300 | -20.8400 | -24.0900 | 1.2300 | 0.8800 | 0.3500 |
| 2023-12-31 | 近三个月 | -10.0300 | -5.5400 | -4.4900 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.0300 | -5.5400 | -4.4900 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.1100 | -8.4400 | -10.6700 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.1100 | -8.4400 | -10.6700 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -16.5400 | -8.6700 | -7.8700 | 1.0700 | 0.7100 | 0.3600 |
| 2023-12-31 | 近一年 | -16.5400 | -8.6700 | -7.8700 | 1.0700 | 0.7100 | 0.3600 |
| 2023-12-31 | 成立至今 | -41.7800 | -22.3400 | -19.4400 | 1.1700 | 0.8800 | 0.2900 |
| 2023-12-31 | 成立至今 | -41.7800 | -22.3400 | -19.4400 | 1.1700 | 0.8800 | 0.2900 |
| 2023-09-30 | 近三个月 | -10.0900 | -3.0700 | -7.0200 | 1.1200 | 0.7600 | 0.3600 |
| 2023-09-30 | 近六个月 | -8.2300 | -6.3500 | -1.8800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-09-30 | 近一年 | -10.8200 | 0.2300 | -11.0500 | 1.1600 | 0.8500 | 0.3100 |
| 2023-09-30 | 成立至今 | -35.2900 | -17.7900 | -17.5000 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一个月 | 6.1700 | 2.0200 | 4.1500 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 近三个月 | 2.0700 | -3.3800 | 5.4500 | 1.1900 | 0.6800 | 0.5100 |
| 2023-06-30 | 近三个月 | 2.0700 | -3.3800 | 5.4500 | 1.1900 | 0.6800 | 0.5100 |
| 2023-06-30 | 近六个月 | 3.1700 | -0.2500 | 3.4200 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近六个月 | 3.1700 | -0.2500 | 3.4200 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近一年 | -14.6700 | -9.7300 | -4.9400 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近一年 | -14.6700 | -9.7300 | -4.9400 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 成立至今 | -28.0300 | -15.1800 | -12.8500 | 1.1900 | 0.9300 | 0.2600 |
| 2023-06-30 | 成立至今 | -28.0300 | -15.1800 | -12.8500 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.0800 | 3.2500 | -2.1700 | 0.8300 | 0.7200 | 0.1100 |
| 2023-03-31 | 近六个月 | -2.8300 | 7.0300 | -9.8600 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近一年 | -17.3100 | -1.8200 | -15.4900 | 1.3000 | 0.9500 | 0.3500 |
| 2023-03-31 | 成立至今 | -29.4900 | -12.2100 | -17.2800 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.8600 | 3.6600 | -7.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.8600 | 3.6600 | -7.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2022-12-31 | 近六个月 | -17.2900 | -9.5100 | -7.7800 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近六个月 | -17.2900 | -9.5100 | -7.7800 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 近一年 | -28.7300 | -14.9300 | -13.8000 | 1.4200 | 1.0900 | 0.3300 |
| 2022-12-31 | 近一年 | -28.7300 | -14.9300 | -13.8000 | 1.4200 | 1.0900 | 0.3300 |
| 2022-12-31 | 成立至今 | -30.2400 | -14.9700 | -15.2700 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 成立至今 | -30.2400 | -14.9700 | -15.2700 | 1.2500 | 0.9900 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.9700 | -12.7100 | -1.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2022-09-30 | 近六个月 | -14.9100 | -8.2700 | -6.6400 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近一年 | -26.9300 | -18.1300 | -8.8000 | 1.2600 | 0.9700 | 0.2900 |
| 2022-09-30 | 成立至今 | -27.4400 | -17.9800 | -9.4600 | 1.2100 | 0.9500 | 0.2600 |
| 2022-06-30 | 近一个月 | 13.7100 | 6.3800 | 7.3300 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | -1.0900 | 5.0800 | -6.1700 | 1.4100 | 1.1100 | 0.3000 |
| 2022-06-30 | 近三个月 | -1.0900 | 5.0800 | -6.1700 | 1.4100 | 1.1100 | 0.3000 |
| 2022-06-30 | 近六个月 | -13.8300 | -5.9900 | -7.8400 | 1.4100 | 1.2100 | 0.2000 |
| 2022-06-30 | 近六个月 | -13.8300 | -5.9900 | -7.8400 | 1.4100 | 1.2100 | 0.2000 |
| 2022-06-30 | 成立至今 | -15.6600 | -6.0400 | -9.6200 | 1.1200 | 1.0100 | 0.1100 |
| 2022-06-30 | 成立至今 | -15.6600 | -6.0400 | -9.6200 | 1.1200 | 1.0100 | 0.1100 |
| 2022-03-31 | 近三个月 | -12.8800 | -10.5400 | -2.3400 | 1.4100 | 1.3000 | 0.1100 |
| 2022-03-31 | 近六个月 | -14.1300 | -10.7500 | -3.3800 | 1.0600 | 1.0100 | 0.0500 |
| 2022-03-31 | 成立至今 | -14.7300 | -10.5800 | -4.1500 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.4300 | -0.2400 | -1.1900 | 0.5600 | 0.6100 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.4300 | -0.2400 | -1.1900 | 0.5600 | 0.6100 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.1200 | -0.0500 | -2.0700 | 0.5100 | 0.6600 | -0.1500 |
| 2021-12-31 | 成立至今 | -2.1200 | -0.0500 | -2.0700 | 0.5100 | 0.6600 | -0.1500 |
