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

融通行业景气混合A(161606)

2020-05-29     1.97700.7645%
 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35.160014.110021.05002.40001.66000.7400
2007-03-31近三个月19.61009.000010.61002.37001.73000.6400
2006-12-31近三个月31.630040.5900-8.96001.30001.10000.2000
2006-12-31近三个月31.630040.5900-8.96001.30001.10000.2000
2006-12-31近六个月33.980045.6600-11.68001.34001.00000.3400
2006-12-31近一年101.340089.460011.88001.31000.99000.3200
2006-12-31成立至今88.450057.110031.34001.06000.98000.0800
2006-09-30近三个月1.79003.6100-1.82001.35000.84000.5100
2006-06-30近一个月6.51001.39005.12001.94001.18000.7600
2006-06-30近三个月34.340019.670014.67001.57001.20000.3700
2006-06-30近三个月34.340019.670014.67001.57001.20000.3700
2006-06-30近六个月50.270030.070020.20001.28000.98000.3000
2006-06-30近一年65.090037.720027.37001.09000.90000.1900
2006-06-30成立至今40.66007.860032.80000.99000.96000.0300
2006-03-31近三个月11.86008.68003.18000.85000.67000.1800
2005-12-31近三个月4.12000.45003.67000.99000.63000.3600
2005-12-31近三个月4.12000.45003.67000.99000.63000.3600
2005-12-31近六个月9.86005.88003.98000.87000.81000.0600
2005-12-31近一年-2.3000-4.01001.71000.97000.96000.0100
2005-12-31成立至今-6.4000-17.070010.67000.87000.9500-0.0800
2005-09-30近三个月5.52005.40000.12000.74000.9500-0.2100
2005-06-30近一个月0.47001.6300-1.16001.37001.6400-0.2700
2005-06-30近三个月-9.5500-5.3000-4.25001.17001.2400-0.0700
2005-06-30近三个月-9.5500-5.3000-4.25001.17001.2400-0.0700
2005-06-30近六个月-11.0600-9.3400-1.72001.07001.1000-0.0300
2005-06-30近一年-12.9700-14.87001.90000.93001.0200-0.0900
2005-06-30成立至今-14.8000-21.68006.88000.87001.0100-0.1400
2005-03-31近三个月-1.6700-4.26002.59000.96000.95000.0100
2004-12-31近三个月-5.0500-6.29001.24000.87000.82000.0500
2004-12-31近三个月-5.0500-6.29001.24000.87000.82000.0500
2004-12-31近六个月-2.1500-6.10003.95000.79000.9500-0.1600
2004-12-31成立至今-4.2000-13.61009.41000.70000.9400-0.2400
2004-09-30近三个月3.06000.20002.86000.72001.0600-0.3400
2004-06-30近一个月-2.2000-7.07004.87000.27000.8900-0.6200
2004-06-30近三个月-2.1000-8.00005.90000.21000.9200-0.7100
2004-06-30成立至今-2.1000-8.00005.90000.21000.9200-0.7100