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上投摩根优信增利债券A(000616)

2020-09-24     1.26830.0000%
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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
2020-09-24近三个月0.5800-0.50001.08000.41000.07000.3400
2020-09-24近六个月3.2000-0.75003.95000.32000.09000.2300
2020-09-24近一年2.33003.0400-0.71000.31000.08000.2300
2020-09-24近三年9.540014.6800-5.14000.26000.07000.1900
2020-09-24近五年10.760020.7400-9.98000.28000.07000.2100
2020-09-24成立至今49.190032.330016.86000.44000.09000.3500
2020-06-30近一个月0.8800-0.74001.62000.15000.11000.0400
2020-06-30近三个月2.6000-0.26002.86000.17000.11000.0600
2020-06-30近三个月2.6000-0.26002.86000.17000.11000.0600
2020-06-30近六个月1.12002.3200-1.20000.32000.11000.2100
2020-06-30近六个月1.12002.3200-1.20000.32000.11000.2100
2020-06-30近一年1.88005.0000-3.12000.24000.08000.1600
2020-06-30近一年1.88005.0000-3.12000.24000.08000.1600
2020-06-30近三年10.040015.9800-5.94000.23000.06000.1700
2020-06-30近三年10.040015.9800-5.94000.23000.06000.1700
2020-06-30近五年4.390023.5400-19.15000.31000.07000.2400
2020-06-30成立至今48.340033.000015.34000.44000.09000.3500
2020-06-30成立至今48.340033.000015.34000.44000.09000.3500
2020-03-31近三个月-1.44002.5800-4.02000.42000.10000.3200
2019-12-31近三个月0.61001.2100-0.60000.09000.04000.0500
2019-12-31近三个月0.61001.2100-0.60000.09000.04000.0500
2019-12-31近六个月0.75002.6200-1.87000.11000.04000.0700
2019-12-31近一年9.47004.67004.80000.25000.05000.2000
2019-12-31近三年5.610013.4900-7.88000.21000.05000.1600
2019-12-31近五年29.350022.94006.41000.45000.06000.3900
2019-12-31成立至今46.690029.980016.71000.45000.09000.3600
2019-09-30近三个月0.14001.3900-1.25000.13000.04000.0900
2019-06-30近一个月0.34000.5200-0.18000.04000.03000.0100
2019-06-30近三个月1.89000.64001.25000.22000.06000.1600
2019-06-30近三个月1.89000.64001.25000.22000.06000.1600
2019-06-30近六个月8.66002.00006.66000.34000.06000.2800
2019-06-30近一年8.74006.00002.74000.26000.06000.2000
2019-06-30近三年6.200011.1800-4.98000.22000.07000.1500
2019-06-30成立至今45.600026.670018.93000.47000.09000.3800
2019-03-31近三个月6.64001.35005.29000.43000.05000.3800
2018-12-31近三个月0.60002.5700-1.97000.07000.05000.0200
2018-12-31近三个月0.60002.5700-1.97000.07000.05000.0200
2018-12-31近六个月0.07003.9300-3.86000.15000.05000.1000
2018-12-31近一年-1.90008.1200-10.02000.21000.06000.1500
2018-12-31近三年-7.390010.7200-18.11000.25000.07000.1800
2018-12-31成立至今34.000024.19009.81000.48000.10000.3800
2018-09-30近三个月-0.52001.3200-1.84000.20000.06000.1400
2018-06-30近一个月-0.89000.6100-1.50000.20000.05000.1500
2018-06-30近三个月-2.69001.9700-4.66000.30000.09000.2100
2018-06-30近三个月-2.69001.9700-4.66000.30000.09000.2100
2018-06-30近六个月-1.98004.0400-6.02000.26000.07000.1900
2018-06-30近一年-0.67004.2000-4.87000.20000.06000.1400
2018-06-30近三年-5.770011.0000-16.77000.34000.07000.2700
2018-06-30成立至今33.900019.490014.41000.51000.10000.4100
2018-03-31近三个月0.73002.0300-1.30000.22000.04000.1800
2017-12-31近三个月0.2900-0.47000.76000.14000.05000.0900
2017-12-31近三个月0.2900-0.47000.76000.14000.05000.0900
2017-12-31近六个月1.34000.16001.18000.12000.04000.0800
2017-12-31近一年-1.66000.2800-1.94000.17000.05000.1200
2017-12-31近三年20.46008.640011.82000.55000.07000.4800
2017-12-31成立至今36.600014.860021.74000.54000.10000.4400
2017-09-30近三个月1.04000.63000.41000.10000.03000.0700
2017-06-30近一个月1.05001.0600-0.01000.09000.05000.0400
2017-06-30近三个月-0.81000.2600-1.07000.17000.06000.1100
2017-06-30近三个月-0.81000.2600-1.07000.17000.06000.1100
2017-06-30近六个月-2.95000.1200-3.07000.21000.06000.1500
2017-06-30近一年-1.68000.6500-2.33000.20000.08000.1200
2017-06-30近三年34.530014.250020.28000.58000.11000.4700
2017-06-30成立至今34.800014.670020.13000.58000.11000.4700
2017-03-31近三个月-2.1600-0.1300-2.03000.24000.06000.1800
2016-12-31近三个月-1.1400-1.41000.27000.20000.12000.0800
2016-12-31近三个月-1.1400-1.41000.27000.20000.12000.0800
2016-12-31近六个月1.31000.53000.78000.20000.09000.1100
2016-12-31近一年-4.01002.1200-6.13000.35000.08000.2700
2016-12-31成立至今38.900014.540024.36000.62000.12000.5000
2016-09-30近三个月2.48001.96000.52000.20000.04000.1600
2016-06-30近一个月1.41000.63000.78000.22000.04000.1800
2016-06-30近三个月0.37000.4100-0.04000.26000.05000.2100
2016-06-30近三个月0.37000.4100-0.04000.26000.05000.2100
2016-06-30近六个月-5.25001.5800-6.83000.45000.05000.4000
2016-06-30近一年-3.52005.8300-9.35000.51000.06000.4500
2016-06-30成立至今37.100013.930023.17000.69000.12000.5700
2016-03-31近三个月-5.60001.1600-6.76000.58000.05000.5300
2015-12-31近三个月7.42002.30005.12000.45000.06000.3900
2015-12-31近三个月7.42002.30005.12000.45000.06000.3900
2015-12-31近六个月1.83004.1500-2.32000.57000.06000.5100
2015-12-31近一年27.60006.050021.55000.88000.07000.8100
2015-12-31成立至今44.700012.160032.54000.75000.13000.6200
2015-09-30近三个月-5.21001.8100-7.02000.65000.05000.6000
2015-06-30近一个月-6.82000.2200-7.04001.44000.04001.4000
2015-06-30近三个月11.45001.200010.25001.25000.04001.2100
2015-06-30近三个月11.45001.200010.25001.25000.04001.2100
2015-06-30近六个月25.31001.820023.49001.11000.08001.0300
2015-06-30近一年41.82007.260034.56000.84000.16000.6800
2015-06-30成立至今42.10007.660034.44000.82000.16000.6600
2015-03-31近三个月12.43000.620011.81000.94000.10000.8400
2014-12-31近三个月11.29003.62007.67000.64000.17000.4700
2014-12-31近三个月11.29003.62007.67000.64000.17000.4700
2014-12-31近六个月13.17005.33007.84000.46000.21000.2500
2014-12-31成立至今13.40005.73007.67000.43000.20000.2300
2014-09-30近三个月1.70001.66000.04000.10000.2500-0.1500