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融通蓝筹成长混合(161605)

2020-08-07     1.6130-1.1642%
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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26.140022.29003.85001.75002.0100-0.2600
2007-03-31近三个月15.090035.7800-20.69001.57001.7800-0.2100
2006-12-31近三个月29.350019.83009.52001.19001.01000.1800
2006-12-31近三个月29.350019.83009.52001.19001.01000.1800
2006-12-31近六个月26.720018.87007.85001.07001.03000.0400
2006-12-31近一年83.080059.330023.75000.99001.1000-0.1100
2006-12-31近三年98.830024.950073.88000.97001.0700-0.1000
2006-12-31成立至今107.980051.930056.05000.93001.2700-0.3400
2006-09-30近三个月-2.0400-0.8000-1.23000.88001.0300-0.1500
2006-06-30近一个月4.00001.24002.76000.84001.3300-0.4900
2006-06-30近三个月26.670024.38002.29000.95001.4000-0.4500
2006-06-30近三个月26.670024.38002.29000.95001.4000-0.4500
2006-06-30近六个月44.480034.030010.45000.90001.1600-0.2600
2006-06-30近一年73.820036.170037.65000.89001.0700-0.1800
2006-06-30成立至今64.130027.810036.32000.91001.3100-0.4000
2006-03-31近三个月14.06007.76006.30000.84000.84000.0000
2005-12-31近三个月6.4000-3.10009.50000.69000.8100-0.1200
2005-12-31近三个月6.4000-3.10009.50000.69000.8100-0.1200
2005-12-31近六个月20.30001.590018.71000.88000.9600-0.0800
2005-12-31近一年9.1000-10.670019.77001.06001.0900-0.0300
2005-12-31成立至今13.6000-20.290033.89000.91001.0400-0.1300
2005-09-30近三个月13.07004.84008.23001.03001.0800-0.0500
2005-06-30近一个月2.15000.57001.58001.99001.77000.2200
2005-06-30近三个月-6.4400-6.97000.53001.43001.37000.0600
2005-06-30近三个月-6.4400-6.97000.53001.43001.37000.0600
2005-06-30近六个月-9.3100-12.07002.76001.21001.2200-0.0100
2005-06-30近一年-9.7900-18.00008.21000.95001.1500-0.2000
2005-06-30成立至今-5.5700-21.540015.97000.91001.0600-0.1500
2005-03-31近三个月-3.0700-5.48002.41000.95001.0600-0.1100
2004-12-31近三个月-3.05000.8900-3.94000.18000.17000.0100
2004-12-31近三个月-2.0700-7.30005.23000.55000.9700-0.4200
2004-12-31近六个月-0.5300-6.75006.22000.61001.0900-0.4800
2004-12-31近一年-0.4600-12.210011.75000.83001.0200-0.1900
2004-09-30近三个月1.58000.60000.98000.66001.1900-0.5300
2004-06-30近一个月-7.9500-9.15001.20000.87000.9700-0.1000
2004-06-30近三个月-13.3100-17.34004.03000.86000.9200-0.0600
2004-06-30近六个月0.0700-5.81005.88001.02000.95000.0700
2004-06-30成立至今4.670028.5000-23.83000.85000.9300-0.0800