行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通创新动力混合C(011814)

2025-02-07     0.58560.9655%
 查询其他基金该项数据
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-6.8500-1.0700-5.78002.16001.19000.9700
2024-12-31近六个月13.170012.03001.14002.01001.17000.8400
2024-12-31近一年-1.760014.6300-16.39001.78000.98000.8000
2024-12-31近三年-42.1500-10.9400-31.21001.45000.94000.5100
2024-12-31成立至今-43.4800-10.9800-32.50001.38000.91000.4700
2024-09-30近三个月21.500013.25008.25001.86001.16000.7000
2024-09-30近六个月11.620013.6800-2.06001.61000.93000.6800
2024-09-30近一年-5.23009.4500-14.68001.53000.85000.6800
2024-09-30近三年-38.8500-10.1900-28.66001.33000.89000.4400
2024-09-30成立至今-39.3200-10.0200-29.30001.30000.89000.4100
2024-06-30近一个月-7.8200-2.2000-5.62000.88000.38000.5000
2024-06-30近三个月-8.13000.3800-8.51001.27000.61000.6600
2024-06-30近三个月-8.13000.3800-8.51001.27000.61000.6600
2024-06-30近六个月-13.19002.3200-15.51001.51000.73000.7800
2024-06-30近六个月-13.19002.3200-15.51001.51000.73000.7800
2024-06-30近一年-29.9600-6.3200-23.64001.32000.72000.6000
2024-06-30近一年-29.9600-6.3200-23.64001.32000.72000.6000
2024-06-30成立至今-50.0500-20.5400-29.51001.24000.86000.3800
2024-06-30成立至今-50.0500-20.5400-29.51001.24000.86000.3800
2024-03-31近三个月-5.51001.9300-7.44001.73000.85000.8800
2024-03-31近六个月-15.1000-3.7200-11.38001.44000.76000.6800
2024-03-31近一年-22.2700-9.8300-12.44001.30000.74000.5600
2024-03-31成立至今-45.6300-20.8400-24.79001.24000.88000.3600
2023-12-31近三个月-10.1500-5.5400-4.61001.12000.67000.4500
2023-12-31近三个月-10.1500-5.5400-4.61001.12000.67000.4500
2023-12-31近六个月-19.3200-8.4400-10.88001.11000.72000.3900
2023-12-31近六个月-19.3200-8.4400-10.88001.11000.72000.3900
2023-12-31近一年-16.9600-8.6700-8.29001.07000.71000.3600
2023-12-31近一年-16.9600-8.6700-8.29001.07000.71000.3600
2023-12-31成立至今-42.4600-22.3400-20.12001.17000.88000.2900
2023-12-31成立至今-42.4600-22.3400-20.12001.17000.88000.2900
2023-09-30近三个月-10.2100-3.0700-7.14001.12000.76000.3600
2023-09-30近六个月-8.4500-6.3500-2.10001.16000.72000.4400
2023-09-30近一年-11.25000.2300-11.48001.16000.85000.3100
2023-09-30成立至今-35.9700-17.7900-18.18001.18000.91000.2700
2023-06-30近一个月6.13002.02004.11001.35000.74000.6100
2023-06-30近三个月1.9600-3.38005.34001.19000.68000.5100
2023-06-30近三个月1.9600-3.38005.34001.19000.68000.5100
2023-06-30近六个月2.9300-0.25003.18001.03000.70000.3300
2023-06-30近六个月2.9300-0.25003.18001.03000.70000.3300
2023-06-30近一年-15.0800-9.7300-5.35001.25000.85000.4000
2023-06-30近一年-15.0800-9.7300-5.35001.25000.85000.4000
2023-06-30成立至今-28.6800-15.1800-13.50001.19000.93000.2600
2023-06-30成立至今-28.6800-15.1800-13.50001.19000.93000.2600
2023-03-31近三个月0.95003.2500-2.30000.83000.72000.1100
2023-03-31近六个月-3.06007.0300-10.09001.16000.96000.2000
2023-03-31近一年-17.7200-1.8200-15.90001.30000.95000.3500
2023-03-31成立至今-30.0600-12.2100-17.85001.19000.96000.2300
2022-12-31近三个月-3.98003.6600-7.64001.42001.16000.2600
2022-12-31近三个月-3.98003.6600-7.64001.42001.16000.2600
2022-12-31近六个月-17.4900-9.5100-7.98001.43000.96000.4700
2022-12-31近六个月-17.4900-9.5100-7.98001.43000.96000.4700
2022-12-31近一年-29.0900-14.9300-14.16001.42001.09000.3300
2022-12-31近一年-29.0900-14.9300-14.16001.42001.09000.3300
2022-12-31成立至今-30.7100-14.9700-15.74001.25000.99000.2600
2022-12-31成立至今-30.7100-14.9700-15.74001.25000.99000.2600
2022-09-30近三个月-14.0700-12.7100-1.36001.45000.73000.7200
2022-09-30近六个月-15.1200-8.2700-6.85001.43000.94000.4900
2022-09-30近一年-27.2900-18.1300-9.16001.26000.97000.2900
2022-09-30成立至今-27.8400-17.9800-9.86001.21000.95000.2600
2022-06-30近一个月13.66006.38007.28001.24000.91000.3300
2022-06-30近三个月-1.21005.0800-6.29001.41001.11000.3000
2022-06-30近三个月-1.21005.0800-6.29001.41001.11000.3000
2022-06-30近六个月-14.0500-5.9900-8.06001.41001.21000.2000
2022-06-30近六个月-14.0500-5.9900-8.06001.41001.21000.2000
2022-06-30成立至今-16.0200-6.0400-9.98001.12001.01000.1100
2022-06-30成立至今-16.0200-6.0400-9.98001.12001.01000.1100
2022-03-31近三个月-13.0000-10.5400-2.46001.41001.30000.1100
2022-03-31近六个月-14.3500-10.7500-3.60001.06001.01000.0500
2022-03-31成立至今-14.9900-10.5800-4.41000.98000.97000.0100
2021-12-31近三个月-1.5500-0.2400-1.31000.56000.6100-0.0500
2021-12-31近三个月-1.5500-0.2400-1.31000.56000.6100-0.0500
2021-12-31成立至今-2.2900-0.0500-2.24000.51000.6600-0.1500
2021-12-31成立至今-2.2900-0.0500-2.24000.51000.6600-0.1500