融通慧心混合A(017737)
2025-07-17
1.1198
2.0319%
| 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 |
| 2025-06-30 | 近三个月 | 7.1400 | 1.6900 | 5.4500 | 1.8500 | 1.0400 | 0.8100 |
| 2025-06-30 | 近六个月 | 5.8800 | 3.5000 | 2.3800 | 1.5200 | 0.9300 | 0.5900 |
| 2025-06-30 | 近一年 | 0.0900 | 15.2900 | -15.2000 | 1.3900 | 1.0600 | 0.3300 |
| 2025-06-30 | 成立至今 | 3.4500 | 4.7600 | -1.3100 | 1.0100 | 0.8700 | 0.1400 |
| 2025-03-31 | 近三个月 | -1.1800 | 1.7900 | -2.9700 | 1.0900 | 0.8000 | 0.2900 |
| 2025-03-31 | 近六个月 | -12.1200 | 0.9200 | -13.0400 | 1.1900 | 1.0300 | 0.1600 |
| 2025-03-31 | 近一年 | -4.1500 | 13.9700 | -18.1200 | 1.1200 | 0.9800 | 0.1400 |
| 2025-03-31 | 成立至今 | -3.4500 | 3.0200 | -6.4700 | 0.8600 | 0.8500 | 0.0100 |
| 2024-12-31 | 近三个月 | -11.0700 | -0.8500 | -10.2200 | 1.2800 | 1.2000 | 0.0800 |
| 2024-12-31 | 近三个月 | -11.0700 | -0.8500 | -10.2200 | 1.2800 | 1.2000 | 0.0800 |
| 2024-12-31 | 近六个月 | -5.4700 | 11.3900 | -16.8600 | 1.2600 | 1.1800 | 0.0800 |
| 2024-12-31 | 近六个月 | -5.4700 | 11.3900 | -16.8600 | 1.2600 | 1.1800 | 0.0800 |
| 2024-12-31 | 近一年 | -0.8700 | 14.1100 | -14.9800 | 1.0900 | 0.9800 | 0.1100 |
| 2024-12-31 | 近一年 | -0.8700 | 14.1100 | -14.9800 | 1.0900 | 0.9800 | 0.1100 |
| 2024-12-31 | 成立至今 | -2.3000 | 1.2100 | -3.5100 | 0.8300 | 0.8600 | -0.0300 |
| 2024-12-31 | 成立至今 | -2.3000 | 1.2100 | -3.5100 | 0.8300 | 0.8600 | -0.0300 |
| 2024-09-30 | 近三个月 | 6.3000 | 12.3400 | -6.0400 | 1.2400 | 1.1600 | 0.0800 |
| 2024-09-30 | 近六个月 | 9.0600 | 12.9300 | -3.8700 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近一年 | 11.8500 | 8.9100 | 2.9400 | 0.9100 | 0.8400 | 0.0700 |
| 2024-09-30 | 成立至今 | 9.8600 | 2.0800 | 7.7800 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近一个月 | 0.2100 | -2.2100 | 2.4200 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.6000 | 0.5200 | 2.0800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.6000 | 0.5200 | 2.0800 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.8600 | 2.4400 | 2.4200 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近六个月 | 4.8600 | 2.4400 | 2.4200 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近一年 | 3.8900 | -6.3500 | 10.2400 | 0.6600 | 0.7100 | -0.0500 |
| 2024-06-30 | 近一年 | 3.8900 | -6.3500 | 10.2400 | 0.6600 | 0.7100 | -0.0500 |
| 2024-06-30 | 成立至今 | 3.3500 | -9.1300 | 12.4800 | 0.5800 | 0.7000 | -0.1200 |
| 2024-06-30 | 成立至今 | 3.3500 | -9.1300 | 12.4800 | 0.5800 | 0.7000 | -0.1200 |
| 2024-03-31 | 近三个月 | 2.2000 | 1.9100 | 0.2900 | 0.9400 | 0.8300 | 0.1100 |
| 2024-03-31 | 近六个月 | 2.5600 | -3.5600 | 6.1200 | 0.7400 | 0.7400 | 0.0000 |
| 2024-03-31 | 近一年 | 0.7400 | -9.7600 | 10.5000 | 0.5500 | 0.7200 | -0.1700 |
| 2024-03-31 | 成立至今 | 0.7300 | -9.6100 | 10.3400 | 0.5300 | 0.7200 | -0.1900 |
| 2023-12-31 | 近三个月 | 0.3500 | -5.3600 | 5.7100 | 0.4900 | 0.6500 | -0.1600 |
| 2023-12-31 | 近三个月 | 0.3500 | -5.3600 | 5.7100 | 0.4900 | 0.6500 | -0.1600 |
| 2023-12-31 | 近六个月 | -0.9200 | -8.5800 | 7.6600 | 0.4000 | 0.6900 | -0.2900 |
| 2023-12-31 | 近六个月 | -0.9200 | -8.5800 | 7.6600 | 0.4000 | 0.6900 | -0.2900 |
| 2023-12-31 | 成立至今 | -1.4400 | -11.3000 | 9.8600 | 0.3300 | 0.6900 | -0.3600 |
| 2023-12-31 | 成立至今 | -1.4400 | -11.3000 | 9.8600 | 0.3300 | 0.6900 | -0.3600 |
| 2023-09-30 | 近三个月 | -1.2700 | -3.4000 | 2.1300 | 0.2900 | 0.7400 | -0.4500 |
| 2023-09-30 | 近六个月 | -1.7700 | -6.4200 | 4.6500 | 0.2500 | 0.7000 | -0.4500 |
| 2023-09-30 | 成立至今 | -1.7800 | -6.2700 | 4.4900 | 0.2300 | 0.7000 | -0.4700 |
| 2023-06-30 | 近一个月 | -0.7700 | 1.7700 | -2.5400 | 0.2200 | 0.7100 | -0.4900 |
| 2023-06-30 | 近三个月 | -0.5100 | -3.1300 | 2.6200 | 0.2100 | 0.6700 | -0.4600 |
| 2023-06-30 | 近三个月 | -0.5100 | -3.1300 | 2.6200 | 0.2100 | 0.6700 | -0.4600 |
| 2023-06-30 | 成立至今 | -0.5200 | -2.9700 | 2.4500 | 0.1800 | 0.6800 | -0.5000 |
| 2023-06-30 | 成立至今 | -0.5200 | -2.9700 | 2.4500 | 0.1800 | 0.6800 | -0.5000 |
