融通行业景气混合A/B(161606)
2024-04-25
1.4560
-1.3550%
| 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 | 35.1600 | 14.1100 | 21.0500 | 2.4000 | 1.6600 | 0.7400 |
| 2007-03-31 | 近三个月 | 19.6100 | 9.0000 | 10.6100 | 2.3700 | 1.7300 | 0.6400 |
| 2006-12-31 | 近三个月 | 31.6300 | 40.5900 | -8.9600 | 1.3000 | 1.1000 | 0.2000 |
| 2006-12-31 | 近三个月 | 31.6300 | 40.5900 | -8.9600 | 1.3000 | 1.1000 | 0.2000 |
| 2006-12-31 | 近六个月 | 33.9800 | 45.6600 | -11.6800 | 1.3400 | 1.0000 | 0.3400 |
| 2006-12-31 | 近一年 | 101.3400 | 89.4600 | 11.8800 | 1.3100 | 0.9900 | 0.3200 |
| 2006-12-31 | 成立至今 | 88.4500 | 57.1100 | 31.3400 | 1.0600 | 0.9800 | 0.0800 |
| 2006-09-30 | 近三个月 | 1.7900 | 3.6100 | -1.8200 | 1.3500 | 0.8400 | 0.5100 |
| 2006-06-30 | 近一个月 | 6.5100 | 1.3900 | 5.1200 | 1.9400 | 1.1800 | 0.7600 |
| 2006-06-30 | 近三个月 | 34.3400 | 19.6700 | 14.6700 | 1.5700 | 1.2000 | 0.3700 |
| 2006-06-30 | 近三个月 | 34.3400 | 19.6700 | 14.6700 | 1.5700 | 1.2000 | 0.3700 |
| 2006-06-30 | 近六个月 | 50.2700 | 30.0700 | 20.2000 | 1.2800 | 0.9800 | 0.3000 |
| 2006-06-30 | 近一年 | 65.0900 | 37.7200 | 27.3700 | 1.0900 | 0.9000 | 0.1900 |
| 2006-06-30 | 成立至今 | 40.6600 | 7.8600 | 32.8000 | 0.9900 | 0.9600 | 0.0300 |
| 2006-03-31 | 近三个月 | 11.8600 | 8.6800 | 3.1800 | 0.8500 | 0.6700 | 0.1800 |
| 2005-12-31 | 近三个月 | 4.1200 | 0.4500 | 3.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2005-12-31 | 近三个月 | 4.1200 | 0.4500 | 3.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2005-12-31 | 近六个月 | 9.8600 | 5.8800 | 3.9800 | 0.8700 | 0.8100 | 0.0600 |
| 2005-12-31 | 近一年 | -2.3000 | -4.0100 | 1.7100 | 0.9700 | 0.9600 | 0.0100 |
| 2005-12-31 | 成立至今 | -6.4000 | -17.0700 | 10.6700 | 0.8700 | 0.9500 | -0.0800 |
| 2005-09-30 | 近三个月 | 5.5200 | 5.4000 | 0.1200 | 0.7400 | 0.9500 | -0.2100 |
| 2005-06-30 | 近一个月 | 0.4700 | 1.6300 | -1.1600 | 1.3700 | 1.6400 | -0.2700 |
| 2005-06-30 | 近三个月 | -9.5500 | -5.3000 | -4.2500 | 1.1700 | 1.2400 | -0.0700 |
| 2005-06-30 | 近三个月 | -9.5500 | -5.3000 | -4.2500 | 1.1700 | 1.2400 | -0.0700 |
| 2005-06-30 | 近六个月 | -11.0600 | -9.3400 | -1.7200 | 1.0700 | 1.1000 | -0.0300 |
| 2005-06-30 | 近一年 | -12.9700 | -14.8700 | 1.9000 | 0.9300 | 1.0200 | -0.0900 |
| 2005-06-30 | 成立至今 | -14.8000 | -21.6800 | 6.8800 | 0.8700 | 1.0100 | -0.1400 |
| 2005-03-31 | 近三个月 | -1.6700 | -4.2600 | 2.5900 | 0.9600 | 0.9500 | 0.0100 |
| 2004-12-31 | 近三个月 | -5.0500 | -6.2900 | 1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2004-12-31 | 近三个月 | -5.0500 | -6.2900 | 1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2004-12-31 | 近六个月 | -2.1500 | -6.1000 | 3.9500 | 0.7900 | 0.9500 | -0.1600 |
| 2004-12-31 | 成立至今 | -4.2000 | -13.6100 | 9.4100 | 0.7000 | 0.9400 | -0.2400 |
| 2004-09-30 | 近三个月 | 3.0600 | 0.2000 | 2.8600 | 0.7200 | 1.0600 | -0.3400 |
| 2004-06-30 | 近一个月 | -2.2000 | -7.0700 | 4.8700 | 0.2700 | 0.8900 | -0.6200 |
| 2004-06-30 | 近三个月 | -2.1000 | -8.0000 | 5.9000 | 0.2100 | 0.9200 | -0.7100 |
| 2004-06-30 | 成立至今 | -2.1000 | -8.0000 | 5.9000 | 0.2100 | 0.9200 | -0.7100 |
