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基金费率

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基金概况

财务数据

工银瑞丰半年定开纯债债券发起式(002603)

2025-06-13     1.07940.0093%
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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
2025-03-31近三个月-0.3400-0.61000.27000.06000.1100-0.0500
2025-03-31近六个月1.23002.1600-0.93000.06000.1100-0.0500
2025-03-31近一年2.60004.8700-2.27000.05000.1000-0.0500
2025-03-31近三年8.040014.8800-6.84000.04000.0700-0.0300
2025-03-31成立至今13.900022.4000-8.50000.03000.0600-0.0300
2024-12-31近三个月1.58002.7900-1.21000.05000.0900-0.0400
2024-12-31近三个月1.58002.7900-1.21000.05000.0900-0.0400
2024-12-31近六个月1.99003.7100-1.72000.05000.1000-0.0500
2024-12-31近六个月1.99003.7100-1.72000.05000.1000-0.0500
2024-12-31近一年3.83007.6100-3.78000.04000.0800-0.0400
2024-12-31近一年3.83007.6100-3.78000.04000.0800-0.0400
2024-12-31近三年9.120016.4800-7.36000.03000.0600-0.0300
2024-12-31近三年9.120016.4800-7.36000.03000.0600-0.0300
2024-12-31成立至今14.290023.1500-8.86000.03000.0600-0.0300
2024-12-31成立至今14.290023.1500-8.86000.03000.0600-0.0300
2024-09-30近三个月0.41000.9000-0.49000.04000.1000-0.0600
2024-09-30近六个月1.35002.6500-1.30000.04000.0900-0.0500
2024-09-30近一年2.91006.1600-3.25000.03000.0700-0.0400
2024-09-30近三年8.410014.7000-6.29000.03000.0600-0.0300
2024-09-30成立至今12.520019.8100-7.29000.03000.0600-0.0300
2024-06-30近一个月0.29000.8700-0.58000.01000.0300-0.0200
2024-06-30近三个月0.94001.7400-0.80000.03000.0700-0.0400
2024-06-30近三个月0.94001.7400-0.80000.03000.0700-0.0400
2024-06-30近六个月1.81003.7600-1.95000.03000.0700-0.0400
2024-06-30近六个月1.81003.7600-1.95000.03000.0700-0.0400
2024-06-30近一年2.85005.9300-3.08000.03000.0600-0.0300
2024-06-30近一年2.85005.9300-3.08000.03000.0600-0.0300
2024-06-30近三年9.140015.5600-6.42000.03000.0500-0.0200
2024-06-30近三年9.140015.5600-6.42000.03000.0500-0.0200
2024-06-30成立至今12.060018.7500-6.69000.03000.0500-0.0200
2024-06-30成立至今12.060018.7500-6.69000.03000.0500-0.0200
2024-03-31近三个月0.86001.9900-1.13000.03000.0600-0.0300
2024-03-31近六个月1.54003.4200-1.88000.03000.0500-0.0200
2024-03-31近一年2.79005.8600-3.07000.02000.0500-0.0300
2024-03-31近三年9.360014.9900-5.63000.03000.0500-0.0200
2024-03-31成立至今11.020016.7200-5.70000.03000.0500-0.0200
2023-12-31近三个月0.67001.4000-0.73000.03000.0400-0.0100
2023-12-31近三个月0.67001.4000-0.73000.03000.0400-0.0100
2023-12-31近六个月1.03002.0900-1.06000.03000.0400-0.0100
2023-12-31近六个月1.03002.0900-1.06000.03000.0400-0.0100
2023-12-31近一年2.56004.7800-2.22000.03000.0400-0.0100
2023-12-31近一年2.56004.7800-2.22000.03000.0400-0.0100
2023-12-31近三年9.390013.7600-4.37000.03000.0500-0.0200
2023-12-31近三年9.390013.7600-4.37000.03000.0500-0.0200
2023-12-31成立至今10.070014.4400-4.37000.03000.0500-0.0200
2023-12-31成立至今10.070014.4400-4.37000.03000.0500-0.0200
2023-09-30近三个月0.35000.6800-0.33000.03000.0400-0.0100
2023-09-30近六个月1.24002.3600-1.12000.02000.0400-0.0200
2023-09-30近一年1.81003.3100-1.50000.03000.0500-0.0200
2023-09-30成立至今9.340012.8600-3.52000.03000.0500-0.0200
2023-06-30近一个月0.24000.4200-0.18000.02000.0500-0.0300
2023-06-30近三个月0.88001.6700-0.79000.02000.0400-0.0200
2023-06-30近三个月0.88001.6700-0.79000.02000.0400-0.0200
2023-06-30近六个月1.52002.6400-1.12000.02000.0400-0.0200
2023-06-30近六个月1.52002.6400-1.12000.02000.0400-0.0200
2023-06-30近一年2.35004.1200-1.77000.03000.0500-0.0200
2023-06-30近一年2.35004.1200-1.77000.03000.0500-0.0200
2023-06-30成立至今8.950012.1000-3.15000.03000.0500-0.0200
2023-06-30成立至今8.950012.1000-3.15000.03000.0500-0.0200
2023-03-31近三个月0.63000.9500-0.32000.03000.03000.0000
2023-03-31近六个月0.57000.9200-0.35000.04000.0600-0.0200
2023-03-31近一年2.44003.4900-1.05000.04000.0500-0.0100
2023-03-31成立至今8.000010.2600-2.26000.03000.0500-0.0200
2022-12-31近三个月-0.0600-0.0200-0.04000.05000.0800-0.0300
2022-12-31近三个月-0.0600-0.0200-0.04000.05000.0800-0.0300
2022-12-31近六个月0.81001.4500-0.64000.04000.0600-0.0200
2022-12-31近六个月0.81001.4500-0.64000.04000.0600-0.0200
2022-12-31近一年2.47003.3100-0.84000.04000.0600-0.0200
2022-12-31近一年2.47003.3100-0.84000.04000.0600-0.0200
2022-12-31成立至今7.32009.2200-1.90000.03000.0500-0.0200
2022-12-31成立至今7.32009.2200-1.90000.03000.0500-0.0200
2022-09-30近三个月0.88001.4700-0.59000.02000.0500-0.0300
2022-09-30近六个月1.86002.5400-0.68000.02000.0400-0.0200
2022-09-30近一年3.47004.5900-1.12000.02000.0500-0.0300
2022-09-30成立至今7.39009.2500-1.86000.03000.0500-0.0200
2022-06-30近一个月0.1000-0.01000.11000.02000.02000.0000
2022-06-30近三个月0.97001.0500-0.08000.02000.0400-0.0200
2022-06-30近三个月0.97001.0500-0.08000.02000.0400-0.0200
2022-06-30近六个月1.64001.8300-0.19000.03000.0500-0.0200
2022-06-30近六个月1.64001.8300-0.19000.03000.0500-0.0200
2022-06-30近一年3.68004.7800-1.10000.02000.0500-0.0300
2022-06-30近一年3.68004.7800-1.10000.02000.0500-0.0300
2022-06-30成立至今6.46007.6600-1.20000.03000.0500-0.0200
2022-06-30成立至今6.46007.6600-1.20000.03000.0500-0.0200
2022-03-31近三个月0.66000.7700-0.11000.03000.0600-0.0300
2022-03-31近六个月1.58002.0000-0.42000.02000.0600-0.0400
2022-03-31近一年3.85004.9600-1.11000.02000.0500-0.0300
2022-03-31成立至今5.43006.5400-1.11000.03000.0500-0.0200
2021-12-31近三个月0.91001.2200-0.31000.02000.0500-0.0300
2021-12-31近三个月0.91001.2200-0.31000.02000.0500-0.0300
2021-12-31近六个月2.01002.8900-0.88000.02000.0500-0.0300
2021-12-31近六个月2.01002.8900-0.88000.02000.0500-0.0300
2021-12-31近一年4.09005.0900-1.00000.03000.0500-0.0200
2021-12-31近一年4.09005.0900-1.00000.03000.0500-0.0200
2021-12-31成立至今4.74005.7300-0.99000.03000.0500-0.0200
2021-12-31成立至今4.74005.7300-0.99000.03000.0500-0.0200
2021-09-30近三个月1.09001.6500-0.56000.03000.0600-0.0300
2021-09-30近六个月2.24002.9000-0.66000.03000.0500-0.0200
2021-09-30成立至今3.79004.4500-0.66000.03000.0500-0.0200
2021-06-30近一个月0.20000.20000.00000.03000.03000.0000
2021-06-30近三个月1.14001.2300-0.09000.02000.0300-0.0100
2021-06-30近三个月1.14001.2300-0.09000.02000.0300-0.0100
2021-06-30近六个月2.04002.1400-0.10000.03000.0400-0.0100
2021-06-30近六个月2.04002.1400-0.10000.03000.0400-0.0100
2021-06-30成立至今2.68002.7600-0.08000.03000.0400-0.0100
2021-06-30成立至今2.68002.7600-0.08000.03000.0400-0.0100
2021-03-31近三个月0.89000.9000-0.01000.04000.04000.0000
2021-03-31成立至今1.52001.51000.01000.04000.04000.0000
2020-12-31近三个月0.62000.60000.02000.02000.0400-0.0200
2020-12-31成立至今0.62000.60000.02000.02000.0400-0.0200
2020-12-31成立至今0.62000.60000.02000.02000.0400-0.0200
2020-12-14近三个月0.81000.76000.05000.04000.04000.0000
2020-12-14近三个月0.52000.6500-0.13000.04000.0500-0.0100
2020-12-14近六个月0.16000.02000.14000.06000.0700-0.0100
2020-12-14近六个月0.0300-0.07000.10000.06000.0700-0.0100
2020-12-14近一年1.30002.8400-1.54000.07000.0900-0.0200
2020-12-14近一年1.37002.3600-0.99000.07000.1000-0.0300
2020-12-14成立至今11.300012.2300-0.93000.06000.0700-0.0100
2020-12-14成立至今11.300012.2300-0.93000.06000.0700-0.0100
2020-09-30近三个月-0.3600-0.63000.27000.07000.0800-0.0100
2020-09-30近六个月-0.5200-0.85000.33000.08000.1000-0.0200
2020-09-30近一年1.37003.0300-1.66000.07000.0900-0.0200
2020-09-30成立至今10.720011.5100-0.79000.06000.0700-0.0100
2020-06-30近一个月-0.7100-0.6800-0.03000.11000.1200-0.0100
2020-06-30近三个月-0.1500-0.22000.07000.10000.1200-0.0200
2020-06-30近三个月-0.1500-0.22000.07000.10000.1200-0.0200
2020-06-30近六个月1.21002.3500-1.14000.08000.1200-0.0400
2020-06-30近六个月1.21002.3500-1.14000.08000.1200-0.0400
2020-06-30近一年3.41005.1300-1.72000.06000.0900-0.0300
2020-06-30近一年3.41005.1300-1.72000.06000.0900-0.0300
2020-06-30成立至今11.120012.2100-1.09000.06000.0700-0.0100
2020-06-30成立至今11.120012.2100-1.09000.06000.0700-0.0100
2020-03-31近三个月1.36002.5800-1.22000.04000.1100-0.0700
2019-12-31近三个月0.53001.3000-0.77000.03000.0400-0.0100
2019-12-31近三个月0.53001.3000-0.77000.03000.0400-0.0100
2019-12-31近六个月2.18002.7200-0.54000.04000.04000.0000
2019-12-31近一年4.69004.59000.10000.05000.05000.0000
2019-12-31成立至今9.80009.64000.16000.05000.05000.0000
2019-09-30近三个月1.64001.40000.24000.04000.04000.0000
2019-06-30近一个月0.60000.53000.07000.04000.03000.0100
2019-06-30近三个月0.91000.65000.26000.05000.0600-0.0100
2019-06-30近三个月0.91000.65000.26000.05000.0600-0.0100
2019-06-30近六个月2.46001.82000.64000.06000.06000.0000
2019-06-30近一年6.92006.08000.84000.06000.06000.0000
2019-06-30成立至今7.46006.74000.72000.06000.06000.0000
2019-03-31近三个月1.54001.16000.38000.06000.05000.0100
2018-12-31近三个月1.75002.6700-0.92000.04000.0500-0.0100
2018-12-31近三个月1.75002.6700-0.92000.04000.0500-0.0100
2018-12-31近六个月4.36004.19000.17000.06000.06000.0000
2018-12-31成立至今4.88004.83000.05000.06000.06000.0000
2018-09-30近三个月2.56001.48001.08000.08000.06000.0200
2018-06-30近三个月0.50000.6200-0.12000.04000.0600-0.0200
2018-06-30成立至今0.50000.6200-0.12000.04000.0600-0.0200
2018-05-31近一个月4.78000.16004.62000.95000.05000.9000
2018-05-31近三个月6.83002.09004.74000.56000.10000.4600
2018-05-31近三个月5.80001.33004.47000.71000.12000.5900
2018-05-31近六个月8.54003.43005.11000.41000.07000.3400
2018-05-31近一年11.08004.89006.19000.29000.07000.2200
2018-05-31成立至今8.97004.75004.22000.23000.08000.1500
2018-03-31近三个月2.39001.88000.51000.09000.04000.0500
2017-12-31近三个月-0.5900-0.4300-0.16000.07000.06000.0100
2017-12-31近三个月-0.5900-0.4300-0.16000.07000.06000.0100
2017-12-31近六个月0.20000.3600-0.16000.07000.05000.0200
2017-12-31近一年0.90000.24000.66000.09000.06000.0300
2017-12-31成立至今0.60001.4700-0.87000.13000.08000.0500
2017-09-30近三个月0.80000.79000.01000.07000.03000.0400
2017-06-30近一个月2.34001.24001.10000.08000.07000.0100
2017-06-30近三个月1.52000.22001.30000.11000.08000.0300
2017-06-30近三个月1.52000.22001.30000.11000.08000.0300
2017-06-30近六个月0.7000-0.12000.82000.11000.08000.0300
2017-06-30近一年-0.79000.1500-0.94000.15000.10000.0500
2017-06-30成立至今0.40001.1100-0.71000.14000.09000.0500
2017-03-31近三个月-0.8000-0.3400-0.46000.12000.07000.0500
2016-12-31近三个月-3.3000-1.4800-1.82000.24000.15000.0900
2016-12-31近三个月-3.3000-1.4800-1.82000.24000.15000.0900
2016-12-31近六个月-1.48000.2700-1.75000.18000.11000.0700
2016-12-31成立至今-0.30001.2200-1.52000.16000.10000.0600
2016-09-30近三个月1.88001.77000.11000.07000.04000.0300
2016-06-30近一个月0.90000.69000.21000.07000.04000.0300
2016-06-30近三个月1.20000.95000.25000.08000.06000.0200
2016-06-30成立至今1.20000.95000.25000.08000.06000.0200