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

融通深证100指数A(161604)

2021-08-02     1.91602.4599%
 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41.950046.2900-4.34002.50002.5300-0.0300
2007-03-31近三个月30.730034.4000-3.67002.48002.47000.0100
2006-12-31近三个月37.460038.9500-1.49001.49001.47000.0200
2006-12-31近三个月37.460038.9500-1.49001.49001.47000.0200
2006-12-31近六个月36.900039.3000-2.40001.43001.4400-0.0100
2006-12-31近一年117.2300120.9300-3.70001.48001.43000.0500
2006-12-31近三年93.570098.4000-4.83001.27001.22000.0500
2006-12-31成立至今101.7000109.0600-7.36001.230020.4700-19.2400
2006-09-30近三个月-0.41000.2500-0.66001.33001.3600-0.0300
2006-06-30近一个月1.25002.5900-1.34001.71001.70000.0100
2006-06-30近三个月32.010033.3300-1.32001.90001.71000.1900
2006-06-30近三个月32.010033.3300-1.32001.90001.71000.1900
2006-06-30近六个月58.680058.60000.08001.54001.42000.1200
2006-06-30近一年76.020069.20006.82001.29001.23000.0600
2006-06-30成立至今47.330050.0800-2.75001.19001.15000.0400
2006-03-31近三个月20.200018.95001.25001.04001.04000.0000
2005-12-31近三个月5.25001.47003.78000.89000.87000.0200
2005-12-31近三个月5.25001.47003.78000.89000.87000.0200
2005-12-31近六个月10.93006.68004.25001.00001.00000.0000
2005-12-31近一年-1.4700-3.85002.38001.17001.14000.0300
2005-12-31成立至今-7.1500-5.3700-1.78001.09001.07000.0200
2005-09-30近三个月5.39006.0900-0.70001.10001.2900-0.1900
2005-06-30近一个月0.28000.3400-0.06002.04001.95000.0900
2005-06-30近三个月-8.6000-7.4200-1.18001.51001.45000.0600
2005-06-30近三个月-8.6000-7.4200-1.18001.51001.45000.0600
2005-06-30近六个月-11.1800-9.8700-1.31001.32001.27000.0500
2005-06-30近一年-16.9900-14.0800-2.91001.20001.16000.0400
2005-06-30成立至今-16.3000-11.3000-5.00001.12001.09000.0300
2005-03-31近三个月-2.8300-2.6400-0.19001.10001.04000.0600
2004-12-31近三个月-9.0500-8.0600-0.99000.96000.93000.0300
2004-12-31近三个月-3.05000.8900-3.94000.18000.17000.0100
2004-12-31近六个月-6.5400-4.6700-1.87001.08001.06000.0200
2004-12-31近一年-9.5600-6.6000-2.96001.11001.03000.0800
2004-12-31成立至今-5.7600-1.5800-4.18001.02001.01000.0100
2004-09-30近三个月2.76003.6900-0.93001.17001.16000.0100
2004-06-30近一个月-8.3200-7.5600-0.76001.02000.97000.0500
2004-06-30近三个月-17.3100-15.6300-1.68001.01000.96000.0600
2004-06-30近六个月-3.2200-2.0400-1.18001.15001.01000.1400
2004-06-30成立至今0.84003.1700-2.33000.99000.98000.0100