融通深证100指数A/B(161604)
2024-04-26
1.2010
1.9525%
| 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 | 41.9500 | 46.2900 | -4.3400 | 2.5000 | 2.5300 | -0.0300 |
| 2007-03-31 | 近三个月 | 30.7300 | 34.4000 | -3.6700 | 2.4800 | 2.4700 | 0.0100 |
| 2006-12-31 | 近三个月 | 37.4600 | 38.9500 | -1.4900 | 1.4900 | 1.4700 | 0.0200 |
| 2006-12-31 | 近三个月 | 37.4600 | 38.9500 | -1.4900 | 1.4900 | 1.4700 | 0.0200 |
| 2006-12-31 | 近六个月 | 36.9000 | 39.3000 | -2.4000 | 1.4300 | 1.4400 | -0.0100 |
| 2006-12-31 | 近一年 | 117.2300 | 120.9300 | -3.7000 | 1.4800 | 1.4300 | 0.0500 |
| 2006-12-31 | 近三年 | 93.5700 | 98.4000 | -4.8300 | 1.2700 | 1.2200 | 0.0500 |
| 2006-12-31 | 成立至今 | 101.7000 | 109.0600 | -7.3600 | 1.2300 | 20.4700 | -19.2400 |
| 2006-09-30 | 近三个月 | -0.4100 | 0.2500 | -0.6600 | 1.3300 | 1.3600 | -0.0300 |
| 2006-06-30 | 近一个月 | 1.2500 | 2.5900 | -1.3400 | 1.7100 | 1.7000 | 0.0100 |
| 2006-06-30 | 近三个月 | 32.0100 | 33.3300 | -1.3200 | 1.9000 | 1.7100 | 0.1900 |
| 2006-06-30 | 近三个月 | 32.0100 | 33.3300 | -1.3200 | 1.9000 | 1.7100 | 0.1900 |
| 2006-06-30 | 近六个月 | 58.6800 | 58.6000 | 0.0800 | 1.5400 | 1.4200 | 0.1200 |
| 2006-06-30 | 近一年 | 76.0200 | 69.2000 | 6.8200 | 1.2900 | 1.2300 | 0.0600 |
| 2006-06-30 | 成立至今 | 47.3300 | 50.0800 | -2.7500 | 1.1900 | 1.1500 | 0.0400 |
| 2006-03-31 | 近三个月 | 20.2000 | 18.9500 | 1.2500 | 1.0400 | 1.0400 | 0.0000 |
| 2005-12-31 | 近三个月 | 5.2500 | 1.4700 | 3.7800 | 0.8900 | 0.8700 | 0.0200 |
| 2005-12-31 | 近三个月 | 5.2500 | 1.4700 | 3.7800 | 0.8900 | 0.8700 | 0.0200 |
| 2005-12-31 | 近六个月 | 10.9300 | 6.6800 | 4.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2005-12-31 | 近一年 | -1.4700 | -3.8500 | 2.3800 | 1.1700 | 1.1400 | 0.0300 |
| 2005-12-31 | 成立至今 | -7.1500 | -5.3700 | -1.7800 | 1.0900 | 1.0700 | 0.0200 |
| 2005-09-30 | 近三个月 | 5.3900 | 6.0900 | -0.7000 | 1.1000 | 1.2900 | -0.1900 |
| 2005-06-30 | 近一个月 | 0.2800 | 0.3400 | -0.0600 | 2.0400 | 1.9500 | 0.0900 |
| 2005-06-30 | 近三个月 | -8.6000 | -7.4200 | -1.1800 | 1.5100 | 1.4500 | 0.0600 |
| 2005-06-30 | 近三个月 | -8.6000 | -7.4200 | -1.1800 | 1.5100 | 1.4500 | 0.0600 |
| 2005-06-30 | 近六个月 | -11.1800 | -9.8700 | -1.3100 | 1.3200 | 1.2700 | 0.0500 |
| 2005-06-30 | 近一年 | -16.9900 | -14.0800 | -2.9100 | 1.2000 | 1.1600 | 0.0400 |
| 2005-06-30 | 成立至今 | -16.3000 | -11.3000 | -5.0000 | 1.1200 | 1.0900 | 0.0300 |
| 2005-03-31 | 近三个月 | -2.8300 | -2.6400 | -0.1900 | 1.1000 | 1.0400 | 0.0600 |
| 2004-12-31 | 近三个月 | -9.0500 | -8.0600 | -0.9900 | 0.9600 | 0.9300 | 0.0300 |
| 2004-12-31 | 近三个月 | -3.0500 | 0.8900 | -3.9400 | 0.1800 | 0.1700 | 0.0100 |
| 2004-12-31 | 近六个月 | -6.5400 | -4.6700 | -1.8700 | 1.0800 | 1.0600 | 0.0200 |
| 2004-12-31 | 近一年 | -9.5600 | -6.6000 | -2.9600 | 1.1100 | 1.0300 | 0.0800 |
| 2004-12-31 | 成立至今 | -5.7600 | -1.5800 | -4.1800 | 1.0200 | 1.0100 | 0.0100 |
| 2004-09-30 | 近三个月 | 2.7600 | 3.6900 | -0.9300 | 1.1700 | 1.1600 | 0.0100 |
| 2004-06-30 | 近一个月 | -8.3200 | -7.5600 | -0.7600 | 1.0200 | 0.9700 | 0.0500 |
| 2004-06-30 | 近三个月 | -17.3100 | -15.6300 | -1.6800 | 1.0100 | 0.9600 | 0.0600 |
| 2004-06-30 | 近六个月 | -3.2200 | -2.0400 | -1.1800 | 1.1500 | 1.0100 | 0.1400 |
| 2004-06-30 | 成立至今 | 0.8400 | 3.1700 | -2.3300 | 0.9900 | 0.9800 | 0.0100 |
