行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通新蓝筹混合(161601)

2020-08-07     1.2156-0.9695%
 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
2007-06-30近三个月34.630022.290012.34001.89002.0100-0.1200
2007-03-31近三个月22.960035.7800-12.82002.18001.78000.4000
2006-12-31近三个月36.600019.830016.77001.37001.01000.3600
2006-12-31近三个月36.600019.830016.77001.37001.01000.3600
2006-12-31近六个月43.280018.870024.41001.24001.07000.1700
2006-12-31近一年114.000059.260054.74001.26001.09000.1700
2006-12-31近三年122.940024.950097.99001.09001.07000.0200
2006-12-31成立至今159.06006.7700152.29000.96001.0100-0.0500
2006-09-30近三个月4.8900-0.80005.69001.06001.03000.0300
2006-06-30近一个月0.40001.2400-0.84001.59001.33000.2600
2006-06-30近三个月25.040024.38000.66001.57001.40000.1700
2006-06-30近三个月25.040024.38000.66001.57001.40000.1700
2006-06-30近六个月49.370033.980015.39001.28001.16000.1200
2006-06-30近一年72.040036.170035.87001.05001.0700-0.0200
2006-06-30近三年70.5500-0.090070.64000.99001.0300-0.0400
2006-06-30成立至今80.7900-10.180090.97000.91001.0100-0.1000
2006-03-31近三个月19.45007.710011.74000.88000.84000.0400
2005-12-31近三个月8.7900-3.100011.89000.69000.8100-0.1200
2005-12-31近三个月8.7900-3.100011.89000.69000.8100-0.1200
2005-12-31近六个月15.18001.590013.59000.77000.9600-0.1900
2005-12-31近一年6.7000-10.670017.37001.01001.0900-0.0800
2005-12-31近三年24.9800-22.300047.28000.88000.9800-0.1000
2005-12-31成立至今21.0000-32.990053.99000.84000.9800-0.1400
2005-09-30近三个月5.88004.84001.04000.84001.0800-0.2400
2005-06-30近一个月2.98000.57002.41002.02001.77000.2500
2005-06-30近三个月-6.0800-6.97000.89001.46001.37000.0900
2005-06-30近三个月-6.0800-6.97000.89001.46001.37000.0900
2005-06-30近六个月-7.3600-12.07004.71001.22001.22000.0000
2005-06-30近一年-6.8300-18.000011.17001.08001.1500-0.0700
2005-06-30成立至今5.0600-34.040039.10000.85000.9800-0.1300
2005-03-31近三个月-1.3600-5.48004.12000.91001.0600-0.1500
2004-12-31近三个月-5.8200-7.30001.48000.78000.9700-0.1900
2004-12-31近三个月-5.8200-7.30001.48000.78000.9700-0.1900
2004-12-31近六个月0.5700-6.75007.32000.93001.0900-0.1600
2004-12-31近一年-2.3700-12.21009.84000.97001.0200-0.0500
2004-12-31成立至今13.4000-24.980038.38000.75000.9200-0.1700
2004-09-30近三个月6.78000.60006.18001.04001.1900-0.1500
2004-06-30近一个月-5.7600-9.15003.39000.90000.9700-0.0700
2004-06-30近三个月-12.4700-17.34004.87000.96000.92000.0400
2004-06-30近六个月-2.9200-5.81002.89001.01000.95000.0600
2004-06-30近一年6.4100-11.910018.32000.81001.0800-0.2700
2004-06-30成立至今12.8000-24.150036.95000.69001.0000-0.3100