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融通通优债券(003146)

2022-09-15     1.12790.0000%
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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
2022-06-30近一个月0.0700-0.24000.31000.03000.03000.0000
2022-06-30近三个月0.84000.29000.55000.04000.04000.0000
2022-06-30近三个月0.84000.29000.55000.04000.04000.0000
2022-06-30近六个月1.16000.38000.78000.04000.0500-0.0100
2022-06-30近六个月1.16000.38000.78000.04000.0500-0.0100
2022-06-30近一年3.05001.83001.22000.04000.0500-0.0100
2022-06-30近一年3.05001.83001.22000.04000.0500-0.0100
2022-06-30近三年12.19003.53008.66000.17000.06000.1100
2022-06-30近三年12.19003.53008.66000.17000.06000.1100
2022-06-30近五年19.80007.320012.48000.14000.06000.0800
2022-06-30成立至今23.87002.720021.15000.13000.07000.0600
2022-06-30成立至今23.87002.720021.15000.13000.07000.0600
2022-03-31近三个月0.32000.09000.23000.05000.0600-0.0100
2022-03-31近六个月1.47000.69000.78000.05000.0600-0.0100
2022-03-31近一年2.85001.99000.86000.04000.0500-0.0100
2022-03-31近三年11.73002.98008.75000.17000.07000.1000
2022-03-31近五年19.34006.070013.27000.14000.07000.0700
2022-03-31成立至今22.84002.420020.42000.13000.07000.0600
2021-12-31近三个月1.15000.60000.55000.05000.05000.0000
2021-12-31近三个月1.15000.60000.55000.05000.05000.0000
2021-12-31近六个月1.87001.44000.43000.04000.0500-0.0100
2021-12-31近六个月1.87001.44000.43000.04000.0500-0.0100
2021-12-31近一年3.17002.10001.07000.04000.0500-0.0100
2021-12-31近一年3.17002.10001.07000.04000.0500-0.0100
2021-12-31近三年12.61003.37009.24000.17000.07000.1000
2021-12-31近三年12.61003.37009.24000.17000.07000.1000
2021-12-31近五年22.11004.650017.46000.14000.07000.0700
2021-12-31近五年22.11004.650017.46000.14000.07000.0700
2021-12-31成立至今22.45002.330020.12000.14000.07000.0700
2021-12-31成立至今22.45002.330020.12000.14000.07000.0700
2021-09-30近三个月0.71000.8300-0.12000.03000.0600-0.0300
2021-09-30近六个月1.35001.28000.07000.02000.0500-0.0300
2021-09-30近一年7.11002.13004.98000.29000.04000.2500
2021-09-30近三年13.22004.80008.42000.17000.07000.1000
2021-09-30近五年20.80001.620019.18000.14000.07000.0700
2021-09-30成立至今21.05001.710019.34000.14000.07000.0700
2021-06-30近一个月0.1800-0.04000.22000.01000.0300-0.0200
2021-06-30近三个月0.64000.45000.19000.01000.0300-0.0200
2021-06-30近三个月0.64000.45000.19000.01000.0300-0.0200
2021-06-30近六个月1.27000.65000.62000.03000.0400-0.0100
2021-06-30近六个月1.27000.65000.62000.03000.0400-0.0100
2021-06-30近一年6.0100-0.20006.21000.29000.06000.2300
2021-06-30近一年6.0100-0.20006.21000.29000.06000.2300
2021-06-30近三年13.79004.53009.26000.17000.07000.1000
2021-06-30近三年13.79004.53009.26000.17000.07000.1000
2021-06-30成立至今20.20000.880019.32000.14000.07000.0700
2021-06-30成立至今20.20000.880019.32000.14000.07000.0700
2021-03-31近三个月0.63000.20000.43000.04000.04000.0000
2021-03-31近六个月5.67000.84004.83000.41000.04000.3700
2021-03-31近一年4.5700-1.68006.25000.29000.08000.2100
2021-03-31近三年14.63005.11009.52000.17000.07000.1000
2021-03-31成立至今19.43000.430019.00000.15000.08000.0700
2020-12-31近三个月5.02000.64004.38000.57000.04000.5300
2020-12-31近三个月5.02000.64004.38000.57000.04000.5300
2020-12-31近六个月4.6800-0.85005.53000.40000.07000.3300
2020-12-31近六个月4.6800-0.85005.53000.40000.07000.3300
2020-12-31近一年5.7200-0.06005.78000.29000.09000.2000
2020-12-31近一年5.7200-0.06005.78000.29000.09000.2000
2020-12-31近三年15.37006.09009.28000.17000.07000.1000
2020-12-31近三年15.37006.09009.28000.17000.07000.1000
2020-12-31成立至今18.69000.220018.47000.15000.08000.0700
2020-12-31成立至今18.69000.220018.47000.15000.08000.0700
2020-09-30近三个月-0.3200-1.48001.16000.05000.0800-0.0300
2020-09-30近六个月-1.0500-2.50001.45000.10000.10000.0000
2020-09-30近一年1.5700-0.09001.66000.08000.0900-0.0100
2020-09-30近三年9.29004.21005.08000.06000.0700-0.0100
2020-09-30成立至今13.0200-0.410013.43000.07000.0800-0.0100
2020-06-30近一个月-0.7300-0.94000.21000.12000.12000.0000
2020-06-30近三个月-0.7300-1.04000.31000.13000.12000.0100
2020-06-30近三个月-0.7300-1.04000.31000.13000.12000.0100
2020-06-30近六个月0.99000.79000.20000.10000.1100-0.0100
2020-06-30近六个月0.99000.79000.20000.10000.1100-0.0100
2020-06-30近一年2.69001.87000.82000.07000.0800-0.0100
2020-06-30近一年2.69001.87000.82000.07000.0800-0.0100
2020-06-30近三年9.66005.61004.05000.05000.0700-0.0200
2020-06-30近三年9.66005.61004.05000.05000.0700-0.0200
2020-06-30成立至今13.38001.080012.30000.07000.0800-0.0100
2020-06-30成立至今13.38001.080012.30000.07000.0800-0.0100
2020-03-31近三个月1.73001.8500-0.12000.05000.1000-0.0500
2019-12-31近三个月0.89000.61000.28000.02000.0400-0.0200
2019-12-31近三个月0.89000.61000.28000.02000.0400-0.0200
2019-12-31近六个月1.68001.07000.61000.02000.0400-0.0200
2019-12-31近一年3.25001.31001.94000.03000.0500-0.0200
2019-12-31近三年11.96002.57009.39000.07000.06000.0100
2019-12-31成立至今12.27000.290011.98000.07000.07000.0000
2019-09-30近三个月0.78000.46000.32000.01000.0400-0.0300
2019-06-30近一个月0.41000.28000.13000.02000.0300-0.0100
2019-06-30近三个月0.4300-0.24000.67000.04000.0600-0.0200
2019-06-30近三个月0.4300-0.24000.67000.04000.0600-0.0200
2019-06-30近六个月1.54000.24001.30000.04000.0600-0.0200
2019-06-30近一年4.53002.82001.71000.05000.0600-0.0100
2019-06-30成立至今10.4100-0.780011.19000.07000.0800-0.0100
2019-03-31近三个月1.10000.47000.63000.05000.05000.0000
2018-12-31近三个月1.70001.9900-0.29000.05000.05000.0000
2018-12-31近三个月1.70001.9900-0.29000.05000.05000.0000
2018-12-31近六个月2.95002.57000.38000.05000.0600-0.0100
2018-12-31近一年5.70004.79000.91000.04000.0700-0.0300
2018-12-31成立至今8.7400-1.01009.75000.07000.0800-0.0100
2018-09-30近三个月1.22000.57000.65000.06000.0700-0.0100
2018-06-30近一个月0.54000.34000.20000.03000.0600-0.0300
2018-06-30近三个月1.38001.01000.37000.03000.1000-0.0700
2018-06-30近三个月1.38001.01000.37000.03000.1000-0.0700
2018-06-30近六个月2.67002.16000.51000.03000.0800-0.0500
2018-06-30近一年2.16000.83001.33000.04000.0600-0.0200
2018-06-30成立至今5.6300-3.49009.12000.08000.08000.0000
2018-03-31近三个月1.28001.13000.15000.03000.0400-0.0100
2017-12-31近三个月-0.5200-1.15000.63000.05000.0600-0.0100
2017-12-31近三个月-0.5200-1.15000.63000.05000.0600-0.0100
2017-12-31近六个月-0.5000-1.30000.80000.04000.0500-0.0100
2017-12-31近一年2.5900-3.38005.97000.10000.06000.0400
2017-12-31成立至今2.8800-5.53008.41000.09000.08000.0100
2017-09-30近三个月0.0200-0.15000.17000.04000.03000.0100
2017-06-30近一个月0.16000.9000-0.74000.01000.0600-0.0500
2017-06-30近三个月0.4500-0.88001.33000.01000.0800-0.0700
2017-06-30近三个月0.4500-0.88001.33000.01000.0800-0.0700
2017-06-30近六个月3.1100-2.11005.22000.14000.08000.0600
2017-06-30成立至今3.4000-4.29007.69000.11000.10000.0100
2017-03-31近三个月2.6500-1.24003.89000.20000.07000.1300
2016-12-31近三个月0.0700-2.32002.39000.04000.1500-0.1100
2016-12-31近三个月0.0700-2.32002.39000.04000.1500-0.1100
2016-12-31成立至今0.2800-2.22002.50000.03000.1200-0.0900