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融通慧心混合A(017737)

2025-07-04     1.04690.1531%
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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-1.18001.7900-2.97001.09000.80000.2900
2025-03-31近六个月-12.12000.9200-13.04001.19001.03000.1600
2025-03-31近一年-4.150013.9700-18.12001.12000.98000.1400
2025-03-31成立至今-3.45003.0200-6.47000.86000.85000.0100
2024-12-31近三个月-11.0700-0.8500-10.22001.28001.20000.0800
2024-12-31近三个月-11.0700-0.8500-10.22001.28001.20000.0800
2024-12-31近六个月-5.470011.3900-16.86001.26001.18000.0800
2024-12-31近六个月-5.470011.3900-16.86001.26001.18000.0800
2024-12-31近一年-0.870014.1100-14.98001.09000.98000.1100
2024-12-31近一年-0.870014.1100-14.98001.09000.98000.1100
2024-12-31成立至今-2.30001.2100-3.51000.83000.8600-0.0300
2024-12-31成立至今-2.30001.2100-3.51000.83000.8600-0.0300
2024-09-30近三个月6.300012.3400-6.04001.24001.16000.0800
2024-09-30近六个月9.060012.9300-3.87001.04000.93000.1100
2024-09-30近一年11.85008.91002.94000.91000.84000.0700
2024-09-30成立至今9.86002.08007.78000.73000.7900-0.0600
2024-06-30近一个月0.2100-2.21002.42000.71000.39000.3200
2024-06-30近三个月2.60000.52002.08000.79000.60000.1900
2024-06-30近三个月2.60000.52002.08000.79000.60000.1900
2024-06-30近六个月4.86002.44002.42000.86000.72000.1400
2024-06-30近六个月4.86002.44002.42000.86000.72000.1400
2024-06-30近一年3.8900-6.350010.24000.66000.7100-0.0500
2024-06-30近一年3.8900-6.350010.24000.66000.7100-0.0500
2024-06-30成立至今3.3500-9.130012.48000.58000.7000-0.1200
2024-06-30成立至今3.3500-9.130012.48000.58000.7000-0.1200
2024-03-31近三个月2.20001.91000.29000.94000.83000.1100
2024-03-31近六个月2.5600-3.56006.12000.74000.74000.0000
2024-03-31近一年0.7400-9.760010.50000.55000.7200-0.1700
2024-03-31成立至今0.7300-9.610010.34000.53000.7200-0.1900
2023-12-31近三个月0.3500-5.36005.71000.49000.6500-0.1600
2023-12-31近三个月0.3500-5.36005.71000.49000.6500-0.1600
2023-12-31近六个月-0.9200-8.58007.66000.40000.6900-0.2900
2023-12-31近六个月-0.9200-8.58007.66000.40000.6900-0.2900
2023-12-31成立至今-1.4400-11.30009.86000.33000.6900-0.3600
2023-12-31成立至今-1.4400-11.30009.86000.33000.6900-0.3600
2023-09-30近三个月-1.2700-3.40002.13000.29000.7400-0.4500
2023-09-30近六个月-1.7700-6.42004.65000.25000.7000-0.4500
2023-09-30成立至今-1.7800-6.27004.49000.23000.7000-0.4700
2023-06-30近一个月-0.77001.7700-2.54000.22000.7100-0.4900
2023-06-30近三个月-0.5100-3.13002.62000.21000.6700-0.4600
2023-06-30近三个月-0.5100-3.13002.62000.21000.6700-0.4600
2023-06-30成立至今-0.5200-2.97002.45000.18000.6800-0.5000
2023-06-30成立至今-0.5200-2.97002.45000.18000.6800-0.5000