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融通稳健增长一年持有期混合C(012114)

2025-04-18     1.0634-0.0470%
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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-0.3500-0.37000.02000.14000.2000-0.0600
2025-03-31近六个月0.81001.1000-0.29000.15000.2600-0.1100
2025-03-31近一年4.11005.5400-1.43000.14000.2300-0.0900
2025-03-31近三年5.88005.69000.19000.17000.2200-0.0500
2025-03-31成立至今5.66003.29002.37000.19000.2200-0.0300
2024-12-31近三个月1.16001.4800-0.32000.16000.3000-0.1400
2024-12-31近三个月1.16001.4800-0.32000.16000.3000-0.1400
2024-12-31近六个月3.85004.9800-1.13000.15000.2800-0.1300
2024-12-31近六个月3.85004.9800-1.13000.15000.2800-0.1300
2024-12-31近一年4.73007.5600-2.83000.13000.2300-0.1000
2024-12-31近一年4.73007.5600-2.83000.13000.2300-0.1000
2024-12-31近三年3.20003.3400-0.14000.19000.2300-0.0400
2024-12-31近三年3.20003.3400-0.14000.19000.2300-0.0400
2024-12-31成立至今6.03003.67002.36000.19000.2200-0.0300
2024-12-31成立至今6.03003.67002.36000.19000.2200-0.0300
2024-09-30近三个月2.65003.4500-0.80000.15000.2500-0.1000
2024-09-30近六个月3.27004.3900-1.12000.12000.2100-0.0900
2024-09-30近一年2.79005.1600-2.37000.12000.2000-0.0800
2024-09-30近三年5.28002.25003.03000.19000.2200-0.0300
2024-09-30成立至今4.81002.16002.65000.19000.2200-0.0300
2024-06-30近一个月0.0300-0.07000.10000.07000.1000-0.0300
2024-06-30近三个月0.60000.9100-0.31000.08000.1400-0.0600
2024-06-30近三个月0.60000.9100-0.31000.08000.1400-0.0600
2024-06-30近六个月0.85002.4600-1.61000.10000.1700-0.0700
2024-06-30近六个月0.85002.4600-1.61000.10000.1700-0.0700
2024-06-30近一年-1.40000.9100-2.31000.12000.1800-0.0600
2024-06-30近一年-1.40000.9100-2.31000.12000.1800-0.0600
2024-06-30成立至今2.1000-1.25003.35000.19000.2100-0.0200
2024-06-30成立至今2.1000-1.25003.35000.19000.2100-0.0200
2024-03-31近三个月0.25001.5400-1.29000.12000.2000-0.0800
2024-03-31近六个月-0.47000.7400-1.21000.12000.1900-0.0700
2024-03-31近一年-2.0900-0.1300-1.96000.13000.1800-0.0500
2024-03-31成立至今1.4900-2.14003.63000.20000.2200-0.0200
2023-12-31近三个月-0.7200-0.78000.06000.12000.1700-0.0500
2023-12-31近三个月-0.7200-0.78000.06000.12000.1700-0.0500
2023-12-31近六个月-2.2300-1.5100-0.72000.13000.1800-0.0500
2023-12-31近六个月-2.2300-1.5100-0.72000.13000.1800-0.0500
2023-12-31近一年0.6200-0.62001.24000.15000.1700-0.0200
2023-12-31近一年0.6200-0.62001.24000.15000.1700-0.0200
2023-12-31成立至今1.2400-3.62004.86000.21000.2200-0.0100
2023-12-31成立至今1.2400-3.62004.86000.21000.2200-0.0100
2023-09-30近三个月-1.5300-0.7300-0.80000.14000.1800-0.0400
2023-09-30近六个月-1.6300-0.8700-0.76000.14000.1700-0.0300
2023-09-30近一年0.26000.7000-0.44000.18000.2100-0.0300
2023-09-30成立至今1.9600-2.86004.82000.22000.22000.0000
2023-06-30近一个月0.62000.6400-0.02000.14000.1800-0.0400
2023-06-30近三个月-0.1100-0.13000.02000.14000.1700-0.0300
2023-06-30近三个月-0.1100-0.13000.02000.14000.1700-0.0300
2023-06-30近六个月2.91000.91002.00000.16000.1700-0.0100
2023-06-30近六个月2.91000.91002.00000.16000.1700-0.0100
2023-06-30近一年1.5200-1.38002.90000.20000.2100-0.0100
2023-06-30近一年1.5200-1.38002.90000.20000.2100-0.0100
2023-06-30成立至今3.5400-2.14005.68000.23000.23000.0000
2023-06-30成立至今3.5400-2.14005.68000.23000.23000.0000
2023-03-31近三个月3.02001.04001.98000.17000.1800-0.0100
2023-03-31近六个月1.92001.58000.34000.21000.2300-0.0200
2023-03-31近一年3.88000.28003.60000.22000.2300-0.0100
2023-03-31成立至今3.6500-2.01005.66000.24000.24000.0000
2022-12-31近三个月-1.07000.5300-1.60000.25000.2800-0.0300
2022-12-31近三个月-1.07000.5300-1.60000.25000.2800-0.0300
2022-12-31近六个月-1.3500-2.27000.92000.23000.23000.0000
2022-12-31近六个月-1.3500-2.27000.92000.23000.23000.0000
2022-12-31近一年-2.0600-3.33001.27000.26000.2700-0.0100
2022-12-31近一年-2.0600-3.33001.27000.26000.2700-0.0100
2022-12-31成立至今0.6100-3.02003.63000.25000.25000.0000
2022-12-31成立至今0.6100-3.02003.63000.25000.25000.0000
2022-09-30近三个月-0.2800-2.78002.50000.21000.18000.0300
2022-09-30近六个月1.9200-1.28003.20000.24000.23000.0100
2022-09-30近一年2.1700-3.44005.61000.25000.24000.0100
2022-09-30成立至今1.7000-3.53005.23000.25000.24000.0100
2022-06-30近一个月1.59001.40000.19000.20000.2200-0.0200
2022-06-30近三个月2.21001.54000.67000.26000.2800-0.0200
2022-06-30近三个月2.21001.54000.67000.26000.2800-0.0200
2022-06-30近六个月-0.7200-1.09000.37000.30000.3100-0.0100
2022-06-30近六个月-0.7200-1.09000.37000.30000.3100-0.0100
2022-06-30成立至今1.9900-0.77002.76000.26000.26000.0000
2022-06-30成立至今1.9900-0.77002.76000.26000.26000.0000
2022-03-31近三个月-2.8700-2.5900-0.28000.33000.33000.0000
2022-03-31近六个月0.2400-2.19002.43000.26000.26000.0000
2022-03-31成立至今-0.2200-2.28002.06000.26000.25000.0100
2021-12-31近三个月3.20000.41002.79000.16000.15000.0100
2021-12-31近三个月3.20000.41002.79000.16000.15000.0100
2021-12-31成立至今2.73000.32002.41000.17000.15000.0200
2021-12-31成立至今2.73000.32002.41000.17000.15000.0200