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

融通慧心混合C(017738)

2025-05-26     0.9651-1.1978%
 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
2025-03-31近三个月-1.31001.7900-3.10001.09000.80000.2900
2025-03-31近六个月-12.33000.9200-13.25001.19001.03000.1600
2025-03-31近一年-4.620013.9700-18.59001.12000.98000.1400
2025-03-31成立至今-4.45003.0200-7.47000.86000.85000.0100
2024-12-31近三个月-11.1700-0.8500-10.32001.28001.20000.0800
2024-12-31近三个月-11.1700-0.8500-10.32001.28001.20000.0800
2024-12-31近六个月-5.690011.3900-17.08001.26001.18000.0800
2024-12-31近六个月-5.690011.3900-17.08001.26001.18000.0800
2024-12-31近一年-1.350014.1100-15.46001.09000.98000.1100
2024-12-31近一年-1.350014.1100-15.46001.09000.98000.1100
2024-12-31成立至今-3.18001.2100-4.39000.83000.8600-0.0300
2024-12-31成立至今-3.18001.2100-4.39000.83000.8600-0.0300
2024-09-30近三个月6.170012.3400-6.17001.24001.16000.0800
2024-09-30近六个月8.790012.9300-4.14001.04000.93000.1100
2024-09-30近一年11.29008.91002.38000.91000.84000.0700
2024-09-30成立至今8.99002.08006.91000.73000.7900-0.0600
2024-06-30近一个月0.1800-2.21002.39000.70000.39000.3100
2024-06-30近三个月2.48000.52001.96000.79000.60000.1900
2024-06-30近三个月2.48000.52001.96000.79000.60000.1900
2024-06-30近六个月4.61002.44002.17000.86000.72000.1400
2024-06-30近六个月4.61002.44002.17000.86000.72000.1400
2024-06-30近一年3.3700-6.35009.72000.66000.7100-0.0500
2024-06-30近一年3.3700-6.35009.72000.66000.7100-0.0500
2024-06-30成立至今2.6600-9.130011.79000.58000.7000-0.1200
2024-06-30成立至今2.6600-9.130011.79000.58000.7000-0.1200
2024-03-31近三个月2.08001.91000.17000.94000.83000.1100
2024-03-31近六个月2.3000-3.56005.86000.74000.74000.0000
2024-03-31近一年0.2300-9.76009.99000.55000.7200-0.1700
2024-03-31成立至今0.1800-9.61009.79000.53000.7200-0.1900
2023-12-31近三个月0.2100-5.36005.57000.49000.6500-0.1600
2023-12-31近三个月0.2100-5.36005.57000.49000.6500-0.1600
2023-12-31近六个月-1.1800-8.58007.40000.40000.6900-0.2900
2023-12-31近六个月-1.1800-8.58007.40000.40000.6900-0.2900
2023-12-31成立至今-1.8600-11.30009.44000.33000.6900-0.3600
2023-12-31成立至今-1.8600-11.30009.44000.33000.6900-0.3600
2023-09-30近三个月-1.3900-3.40002.01000.29000.7400-0.4500
2023-09-30近六个月-2.0200-6.42004.40000.25000.7000-0.4500
2023-09-30成立至今-2.0700-6.27004.20000.23000.7000-0.4700
2023-06-30近一个月-0.81001.7700-2.58000.22000.7100-0.4900
2023-06-30近三个月-0.6400-3.13002.49000.21000.6700-0.4600
2023-06-30近三个月-0.6400-3.13002.49000.21000.6700-0.4600
2023-06-30成立至今-0.6900-2.97002.28000.18000.6800-0.5000
2023-06-30成立至今-0.6900-2.97002.28000.18000.6800-0.5000