融通中证云计算与大数据主题指数(LOF)C(014130)
2025-05-30
1.1839
-1.4976%
| 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 | 7.0100 | 6.7700 | 0.2400 | 2.4600 | 2.5200 | -0.0600 |
| 2025-03-31 | 近六个月 | 17.0900 | 18.2300 | -1.1400 | 2.6900 | 2.7800 | -0.0900 |
| 2025-03-31 | 近一年 | 29.2700 | 29.4400 | -0.1700 | 2.4200 | 2.4800 | -0.0600 |
| 2025-03-31 | 近三年 | 44.3300 | 41.3500 | 2.9800 | 2.1900 | 2.2400 | -0.0500 |
| 2025-03-31 | 成立至今 | 13.9200 | 10.4300 | 3.4900 | 2.1600 | 2.2000 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.4200 | 10.7300 | -1.3100 | 2.9100 | 3.0200 | -0.1100 |
| 2024-12-31 | 近三个月 | 9.4200 | 10.7300 | -1.3100 | 2.9100 | 3.0200 | -0.1100 |
| 2024-12-31 | 近六个月 | 29.5700 | 31.8600 | -2.2900 | 2.6400 | 2.7200 | -0.0800 |
| 2024-12-31 | 近六个月 | 29.5700 | 31.8600 | -2.2900 | 2.6400 | 2.7200 | -0.0800 |
| 2024-12-31 | 近一年 | 18.5400 | 19.1000 | -0.5600 | 2.4900 | 2.5500 | -0.0600 |
| 2024-12-31 | 近一年 | 18.5400 | 19.1000 | -0.5600 | 2.4900 | 2.5500 | -0.0600 |
| 2024-12-31 | 近三年 | 6.8400 | 3.5300 | 3.3100 | 2.1600 | 2.2000 | -0.0400 |
| 2024-12-31 | 近三年 | 6.8400 | 3.5300 | 3.3100 | 2.1600 | 2.2000 | -0.0400 |
| 2024-12-31 | 成立至今 | 6.4600 | 3.4300 | 3.0300 | 2.1300 | 2.1800 | -0.0500 |
| 2024-12-31 | 成立至今 | 6.4600 | 3.4300 | 3.0300 | 2.1300 | 2.1800 | -0.0500 |
| 2024-09-30 | 近三个月 | 18.4200 | 19.0800 | -0.6600 | 2.3700 | 2.4200 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.4000 | 9.4900 | 0.9100 | 2.1400 | 2.1800 | -0.0400 |
| 2024-09-30 | 近一年 | 2.1500 | 1.1300 | 1.0200 | 2.1900 | 2.2300 | -0.0400 |
| 2024-09-30 | 成立至今 | -2.7100 | -6.6000 | 3.8900 | 2.0500 | 2.0900 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.0400 | -1.1900 | 1.2300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.7700 | -8.0600 | 1.2900 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.7700 | -8.0600 | 1.2900 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.5200 | -9.6800 | 1.1600 | 2.3300 | 2.3700 | -0.0400 |
| 2024-06-30 | 近六个月 | -8.5200 | -9.6800 | 1.1600 | 2.3300 | 2.3700 | -0.0400 |
| 2024-06-30 | 近一年 | -29.6000 | -31.1900 | 1.5900 | 2.0500 | 2.0800 | -0.0300 |
| 2024-06-30 | 近一年 | -29.6000 | -31.1900 | 1.5900 | 2.0500 | 2.0800 | -0.0300 |
| 2024-06-30 | 成立至今 | -17.8400 | -21.5600 | 3.7200 | 2.0200 | 2.0600 | -0.0400 |
| 2024-06-30 | 成立至今 | -17.8400 | -21.5600 | 3.7200 | 2.0200 | 2.0600 | -0.0400 |
| 2024-03-31 | 近三个月 | -1.8800 | -1.7700 | -0.1100 | 2.7500 | 2.8000 | -0.0500 |
| 2024-03-31 | 近六个月 | -7.4800 | -7.6400 | 0.1600 | 2.2500 | 2.2800 | -0.0300 |
| 2024-03-31 | 近一年 | -22.7400 | -24.3200 | 1.5800 | 2.2600 | 2.3100 | -0.0500 |
| 2024-03-31 | 成立至今 | -11.8800 | -14.6900 | 2.8100 | 2.0300 | 2.0700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.9700 | 0.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.9700 | 0.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.0500 | -23.8100 | 0.7600 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.0500 | -23.8100 | 0.7600 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近一年 | 14.6900 | 12.4400 | 2.2500 | 2.1000 | 2.1500 | -0.0500 |
| 2023-12-31 | 近一年 | 14.6900 | 12.4400 | 2.2500 | 2.1000 | 2.1500 | -0.0500 |
| 2023-12-31 | 成立至今 | -10.1900 | -13.1600 | 2.9700 | 1.9400 | 1.9800 | -0.0400 |
| 2023-12-31 | 成立至今 | -10.1900 | -13.1600 | 2.9700 | 1.9400 | 1.9800 | -0.0400 |
| 2023-09-30 | 近三个月 | -18.3900 | -18.9700 | 0.5800 | 1.8300 | 1.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -16.5000 | -18.0600 | 1.5600 | 2.2900 | 2.3300 | -0.0400 |
| 2023-09-30 | 近一年 | 42.1500 | 41.0100 | 1.1400 | 2.1100 | 2.1700 | -0.0600 |
| 2023-09-30 | 成立至今 | -4.7500 | -7.6400 | 2.8900 | 1.9800 | 2.0200 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.7900 | 3.5000 | 0.2900 | 2.7300 | 2.7900 | -0.0600 |
| 2023-06-30 | 近三个月 | 2.3200 | 1.1200 | 1.2000 | 2.7000 | 2.7600 | -0.0600 |
| 2023-06-30 | 近三个月 | 2.3200 | 1.1200 | 1.2000 | 2.7000 | 2.7600 | -0.0600 |
| 2023-06-30 | 近六个月 | 49.0400 | 47.5900 | 1.4500 | 2.4100 | 2.4800 | -0.0700 |
| 2023-06-30 | 近六个月 | 49.0400 | 47.5900 | 1.4500 | 2.4100 | 2.4800 | -0.0700 |
| 2023-06-30 | 近一年 | 53.0200 | 51.6500 | 1.3700 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 近一年 | 53.0200 | 51.6500 | 1.3700 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 成立至今 | 16.7100 | 13.9900 | 2.7200 | 2.0000 | 2.0400 | -0.0400 |
| 2023-06-30 | 成立至今 | 16.7100 | 13.9900 | 2.7200 | 2.0000 | 2.0400 | -0.0400 |
| 2023-03-31 | 近三个月 | 45.6700 | 45.9500 | -0.2800 | 2.0600 | 2.1300 | -0.0700 |
| 2023-03-31 | 近六个月 | 70.2400 | 72.0900 | -1.8500 | 1.8800 | 1.9400 | -0.0600 |
| 2023-03-31 | 近一年 | 44.5100 | 44.2900 | 0.2200 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 成立至今 | 14.0700 | 12.7200 | 1.3500 | 1.8400 | 1.8800 | -0.0400 |
| 2022-12-31 | 近三个月 | 16.8700 | 17.9100 | -1.0400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近三个月 | 16.8700 | 17.9100 | -1.0400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | 2.6700 | 2.7500 | -0.0800 | 1.5800 | 1.6200 | -0.0400 |
| 2022-12-31 | 近六个月 | 2.6700 | 2.7500 | -0.0800 | 1.5800 | 1.6200 | -0.0400 |
| 2022-12-31 | 近一年 | -21.4100 | -22.6900 | 1.2800 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -21.4100 | -22.6900 | 1.2800 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.6900 | -22.7700 | 1.0800 | 1.7700 | 1.8000 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.6900 | -22.7700 | 1.0800 | 1.7700 | 1.8000 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.1500 | -12.8600 | 0.7100 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近六个月 | -15.1100 | -16.1600 | 1.0500 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 成立至今 | -32.9900 | -34.5000 | 1.5100 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.3200 | 6.2100 | 0.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.3700 | -3.7900 | 0.4200 | 2.1400 | 2.1500 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.3700 | -3.7900 | 0.4200 | 2.1400 | 2.1500 | -0.0100 |
| 2022-06-30 | 近六个月 | -23.4500 | -24.7700 | 1.3200 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.4500 | -24.7700 | 1.3200 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | -23.7300 | -24.8400 | 1.1100 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 成立至今 | -23.7300 | -24.8400 | 1.1100 | 1.9200 | 1.9500 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.7800 | -21.8000 | 1.0200 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 成立至今 | -21.0700 | -21.8800 | 0.8100 | 1.7500 | 1.7900 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.3600 | -0.0900 | -0.2700 | 1.1300 | 1.1600 | -0.0300 |
| 2021-12-31 | 成立至今 | -0.3600 | -0.0900 | -0.2700 | 1.1300 | 1.1600 | -0.0300 |
