融通新蓝筹混合(161601)
2024-04-25
0.7788
-0.4983%
| 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 |
| 2007-06-30 | 近三个月 | 34.6300 | 22.2900 | 12.3400 | 1.8900 | 2.0100 | -0.1200 |
| 2007-03-31 | 近三个月 | 22.9600 | 35.7800 | -12.8200 | 2.1800 | 1.7800 | 0.4000 |
| 2006-12-31 | 近三个月 | 36.6000 | 19.8300 | 16.7700 | 1.3700 | 1.0100 | 0.3600 |
| 2006-12-31 | 近三个月 | 36.6000 | 19.8300 | 16.7700 | 1.3700 | 1.0100 | 0.3600 |
| 2006-12-31 | 近六个月 | 43.2800 | 18.8700 | 24.4100 | 1.2400 | 1.0700 | 0.1700 |
| 2006-12-31 | 近一年 | 114.0000 | 59.2600 | 54.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2006-12-31 | 近三年 | 122.9400 | 24.9500 | 97.9900 | 1.0900 | 1.0700 | 0.0200 |
| 2006-12-31 | 成立至今 | 159.0600 | 6.7700 | 152.2900 | 0.9600 | 1.0100 | -0.0500 |
| 2006-09-30 | 近三个月 | 4.8900 | -0.8000 | 5.6900 | 1.0600 | 1.0300 | 0.0300 |
| 2006-06-30 | 近一个月 | 0.4000 | 1.2400 | -0.8400 | 1.5900 | 1.3300 | 0.2600 |
| 2006-06-30 | 近三个月 | 25.0400 | 24.3800 | 0.6600 | 1.5700 | 1.4000 | 0.1700 |
| 2006-06-30 | 近三个月 | 25.0400 | 24.3800 | 0.6600 | 1.5700 | 1.4000 | 0.1700 |
| 2006-06-30 | 近六个月 | 49.3700 | 33.9800 | 15.3900 | 1.2800 | 1.1600 | 0.1200 |
| 2006-06-30 | 近一年 | 72.0400 | 36.1700 | 35.8700 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 近三年 | 70.5500 | -0.0900 | 70.6400 | 0.9900 | 1.0300 | -0.0400 |
| 2006-06-30 | 成立至今 | 80.7900 | -10.1800 | 90.9700 | 0.9100 | 1.0100 | -0.1000 |
| 2006-03-31 | 近三个月 | 19.4500 | 7.7100 | 11.7400 | 0.8800 | 0.8400 | 0.0400 |
| 2005-12-31 | 近三个月 | 8.7900 | -3.1000 | 11.8900 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近三个月 | 8.7900 | -3.1000 | 11.8900 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近六个月 | 15.1800 | 1.5900 | 13.5900 | 0.7700 | 0.9600 | -0.1900 |
| 2005-12-31 | 近一年 | 6.7000 | -10.6700 | 17.3700 | 1.0100 | 1.0900 | -0.0800 |
| 2005-12-31 | 近三年 | 24.9800 | -22.3000 | 47.2800 | 0.8800 | 0.9800 | -0.1000 |
| 2005-12-31 | 成立至今 | 21.0000 | -32.9900 | 53.9900 | 0.8400 | 0.9800 | -0.1400 |
| 2005-09-30 | 近三个月 | 5.8800 | 4.8400 | 1.0400 | 0.8400 | 1.0800 | -0.2400 |
| 2005-06-30 | 近一个月 | 2.9800 | 0.5700 | 2.4100 | 2.0200 | 1.7700 | 0.2500 |
| 2005-06-30 | 近三个月 | -6.0800 | -6.9700 | 0.8900 | 1.4600 | 1.3700 | 0.0900 |
| 2005-06-30 | 近三个月 | -6.0800 | -6.9700 | 0.8900 | 1.4600 | 1.3700 | 0.0900 |
| 2005-06-30 | 近六个月 | -7.3600 | -12.0700 | 4.7100 | 1.2200 | 1.2200 | 0.0000 |
| 2005-06-30 | 近一年 | -6.8300 | -18.0000 | 11.1700 | 1.0800 | 1.1500 | -0.0700 |
| 2005-06-30 | 成立至今 | 5.0600 | -34.0400 | 39.1000 | 0.8500 | 0.9800 | -0.1300 |
| 2005-03-31 | 近三个月 | -1.3600 | -5.4800 | 4.1200 | 0.9100 | 1.0600 | -0.1500 |
| 2004-12-31 | 近三个月 | -5.8200 | -7.3000 | 1.4800 | 0.7800 | 0.9700 | -0.1900 |
| 2004-12-31 | 近三个月 | -5.8200 | -7.3000 | 1.4800 | 0.7800 | 0.9700 | -0.1900 |
| 2004-12-31 | 近六个月 | 0.5700 | -6.7500 | 7.3200 | 0.9300 | 1.0900 | -0.1600 |
| 2004-12-31 | 近一年 | -2.3700 | -12.2100 | 9.8400 | 0.9700 | 1.0200 | -0.0500 |
| 2004-12-31 | 成立至今 | 13.4000 | -24.9800 | 38.3800 | 0.7500 | 0.9200 | -0.1700 |
| 2004-09-30 | 近三个月 | 6.7800 | 0.6000 | 6.1800 | 1.0400 | 1.1900 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.7600 | -9.1500 | 3.3900 | 0.9000 | 0.9700 | -0.0700 |
| 2004-06-30 | 近三个月 | -12.4700 | -17.3400 | 4.8700 | 0.9600 | 0.9200 | 0.0400 |
| 2004-06-30 | 近六个月 | -2.9200 | -5.8100 | 2.8900 | 1.0100 | 0.9500 | 0.0600 |
| 2004-06-30 | 近一年 | 6.4100 | -11.9100 | 18.3200 | 0.8100 | 1.0800 | -0.2700 |
| 2004-06-30 | 成立至今 | 12.8000 | -24.1500 | 36.9500 | 0.6900 | 1.0000 | -0.3100 |
