财通可转债债券C(003205)
2025-04-01
1.0232
0.3925%
| 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 |
| 2024-12-31 | 近三个月 | 4.5800 | 4.4800 | 0.1000 | 1.0900 | 0.8000 | 0.2900 |
| 2024-12-31 | 近三个月 | 4.5800 | 4.4800 | 0.1000 | 1.0900 | 0.8000 | 0.2900 |
| 2024-12-31 | 近六个月 | 12.3600 | 6.6200 | 5.7400 | 0.9800 | 0.7400 | 0.2400 |
| 2024-12-31 | 近六个月 | 12.3600 | 6.6200 | 5.7400 | 0.9800 | 0.7400 | 0.2400 |
| 2024-12-31 | 近一年 | 7.2900 | 6.9600 | 0.3300 | 0.8000 | 0.6100 | 0.1900 |
| 2024-12-31 | 近一年 | 7.2900 | 6.9600 | 0.3300 | 0.8000 | 0.6100 | 0.1900 |
| 2024-12-31 | 近三年 | -18.5800 | -5.1600 | -13.4200 | 0.7300 | 0.5500 | 0.1800 |
| 2024-12-31 | 近三年 | -18.5800 | -5.1600 | -13.4200 | 0.7300 | 0.5500 | 0.1800 |
| 2024-12-31 | 成立至今 | -7.7000 | 9.8200 | -17.5200 | 0.7800 | 0.5400 | 0.2400 |
| 2024-12-31 | 成立至今 | -7.7000 | 9.8200 | -17.5200 | 0.7800 | 0.5400 | 0.2400 |
| 2024-09-30 | 近三个月 | 7.4500 | 2.0500 | 5.4000 | 0.8700 | 0.6800 | 0.1900 |
| 2024-09-30 | 近六个月 | 8.9600 | 2.5600 | 6.4000 | 0.7100 | 0.5700 | 0.1400 |
| 2024-09-30 | 近一年 | -0.8200 | -0.9100 | 0.0900 | 0.6600 | 0.5100 | 0.1500 |
| 2024-09-30 | 近三年 | -18.3900 | -3.9300 | -14.4600 | 0.6800 | 0.5100 | 0.1700 |
| 2024-09-30 | 成立至今 | -11.7400 | 5.1000 | -16.8400 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.3300 | -2.4100 | 0.0800 | 0.5100 | 0.5000 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.4100 | 0.5000 | 0.9100 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.4100 | 0.5000 | 0.9100 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 近六个月 | -4.5200 | 0.3100 | -4.8300 | 0.5600 | 0.4500 | 0.1100 |
| 2024-06-30 | 近六个月 | -4.5200 | 0.3100 | -4.8300 | 0.5600 | 0.4500 | 0.1100 |
| 2024-06-30 | 近一年 | -9.6400 | -3.6800 | -5.9600 | 0.5400 | 0.4100 | 0.1300 |
| 2024-06-30 | 近一年 | -9.6400 | -3.6800 | -5.9600 | 0.5400 | 0.4100 | 0.1300 |
| 2024-06-30 | 近三年 | -27.7900 | -1.6500 | -26.1400 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 近三年 | -27.7900 | -1.6500 | -26.1400 | 0.7100 | 0.5100 | 0.2000 |
| 2024-06-30 | 成立至今 | -17.8500 | 3.0000 | -20.8500 | 0.7400 | 0.5100 | 0.2300 |
| 2024-06-30 | 成立至今 | -17.8500 | 3.0000 | -20.8500 | 0.7400 | 0.5100 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.8400 | -0.1900 | -5.6500 | 0.6200 | 0.4800 | 0.1400 |
| 2024-03-31 | 近六个月 | -8.9700 | -3.3800 | -5.5900 | 0.5900 | 0.4400 | 0.1500 |
| 2024-03-31 | 近一年 | -14.4100 | -4.6800 | -9.7300 | 0.6000 | 0.4000 | 0.2000 |
| 2024-03-31 | 近三年 | -22.9900 | 1.7400 | -24.7300 | 0.7200 | 0.5000 | 0.2200 |
| 2024-03-31 | 成立至今 | -18.9900 | 2.4800 | -21.4700 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.3200 | -3.2000 | -0.1200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.3200 | -3.2000 | -0.1200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.3600 | -3.9700 | -1.3900 | 0.5300 | 0.3700 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.3600 | -3.9700 | -1.3900 | 0.5300 | 0.3700 | 0.1600 |
| 2023-12-31 | 近一年 | -4.1700 | -1.3200 | -2.8500 | 0.6000 | 0.3800 | 0.2200 |
| 2023-12-31 | 近一年 | -4.1700 | -1.3200 | -2.8500 | 0.6000 | 0.3800 | 0.2200 |
| 2023-12-31 | 近三年 | -18.2400 | 1.3600 | -19.6000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 近三年 | -18.2400 | 1.3600 | -19.6000 | 0.7700 | 0.5200 | 0.2500 |
| 2023-12-31 | 成立至今 | -13.9700 | 2.6800 | -16.6500 | 0.7700 | 0.5100 | 0.2600 |
| 2023-12-31 | 成立至今 | -13.9700 | 2.6800 | -16.6500 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近三个月 | -2.1100 | -0.8000 | -1.3100 | 0.4900 | 0.3400 | 0.1500 |
| 2023-09-30 | 近六个月 | -5.9800 | -1.3400 | -4.6400 | 0.6000 | 0.3600 | 0.2400 |
| 2023-09-30 | 近一年 | -6.3000 | 0.0600 | -6.3600 | 0.6400 | 0.4200 | 0.2200 |
| 2023-09-30 | 成立至今 | -11.0100 | 6.0700 | -17.0800 | 0.7800 | 0.5200 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.8400 | -0.6400 | 0.5800 | 0.3500 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.9500 | -0.5400 | -3.4100 | 0.7100 | 0.3900 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.9500 | -0.5400 | -3.4100 | 0.7100 | 0.3900 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.2600 | 2.7600 | -1.5000 | 0.6700 | 0.3800 | 0.2900 |
| 2023-06-30 | 近六个月 | 1.2600 | 2.7600 | -1.5000 | 0.6700 | 0.3800 | 0.2900 |
| 2023-06-30 | 近一年 | -12.8800 | -3.7300 | -9.1500 | 0.7200 | 0.4500 | 0.2700 |
| 2023-06-30 | 近一年 | -12.8800 | -3.7300 | -9.1500 | 0.7200 | 0.4500 | 0.2700 |
| 2023-06-30 | 成立至今 | -9.0900 | 6.9300 | -16.0200 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 成立至今 | -9.0900 | 6.9300 | -16.0200 | 0.8100 | 0.5400 | 0.2700 |
| 2023-03-31 | 近三个月 | 5.4200 | 3.3200 | 2.1000 | 0.6200 | 0.3800 | 0.2400 |
| 2023-03-31 | 近六个月 | -0.3500 | 1.4200 | -1.7700 | 0.6800 | 0.4700 | 0.2100 |
| 2023-03-31 | 近一年 | -9.4500 | 1.0800 | -10.5300 | 0.7200 | 0.5000 | 0.2200 |
| 2023-03-31 | 成立至今 | -5.3500 | 7.5100 | -12.8600 | 0.8100 | 0.5500 | 0.2600 |
| 2022-12-31 | 近三个月 | -5.4700 | -1.8500 | -3.6200 | 0.7300 | 0.5500 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.4700 | -1.8500 | -3.6200 | 0.7300 | 0.5500 | 0.1800 |
| 2022-12-31 | 近六个月 | -13.9700 | -6.3200 | -7.6500 | 0.7500 | 0.5000 | 0.2500 |
| 2022-12-31 | 近六个月 | -13.9700 | -6.3200 | -7.6500 | 0.7500 | 0.5000 | 0.2500 |
| 2022-12-31 | 近一年 | -20.8100 | -10.1400 | -10.6700 | 0.7800 | 0.6200 | 0.1600 |
| 2022-12-31 | 近一年 | -20.8100 | -10.1400 | -10.6700 | 0.7800 | 0.6200 | 0.1600 |
| 2022-12-31 | 成立至今 | -10.2200 | 4.0500 | -14.2700 | 0.8300 | 0.5700 | 0.2600 |
| 2022-12-31 | 成立至今 | -10.2200 | 4.0500 | -14.2700 | 0.8300 | 0.5700 | 0.2600 |
| 2022-09-30 | 近三个月 | -8.9900 | -4.5600 | -4.4300 | 0.7800 | 0.4500 | 0.3300 |
| 2022-09-30 | 近六个月 | -9.1400 | -0.3300 | -8.8100 | 0.7600 | 0.5200 | 0.2400 |
| 2022-09-30 | 近一年 | -12.1800 | -3.1000 | -9.0800 | 0.7500 | 0.6000 | 0.1500 |
| 2022-09-30 | 成立至今 | -5.0200 | 6.0100 | -11.0300 | 0.8500 | 0.5700 | 0.2800 |
| 2022-06-30 | 近一个月 | 4.6500 | 3.9800 | 0.6700 | 0.5100 | 0.4200 | 0.0900 |
| 2022-06-30 | 近三个月 | -0.1700 | 4.4200 | -4.5900 | 0.7400 | 0.5900 | 0.1500 |
| 2022-06-30 | 近三个月 | -0.1700 | 4.4200 | -4.5900 | 0.7400 | 0.5900 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.9500 | -4.0800 | -3.8700 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.9500 | -4.0800 | -3.8700 | 0.8000 | 0.7200 | 0.0800 |
| 2022-06-30 | 近一年 | -8.2700 | 6.0500 | -14.3200 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近一年 | -8.2700 | 6.0500 | -14.3200 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 成立至今 | 4.3500 | 11.0700 | -6.7200 | 0.8500 | 0.5800 | 0.2700 |
| 2022-06-30 | 成立至今 | 4.3500 | 11.0700 | -6.7200 | 0.8500 | 0.5800 | 0.2700 |
| 2022-03-31 | 近三个月 | -7.8000 | -8.1500 | 0.3500 | 0.8600 | 0.8300 | 0.0300 |
| 2022-03-31 | 近六个月 | -3.3500 | -2.7800 | -0.5700 | 0.7400 | 0.6800 | 0.0600 |
| 2022-03-31 | 近一年 | -0.6300 | 5.5900 | -6.2200 | 0.8200 | 0.5900 | 0.2300 |
| 2022-03-31 | 成立至今 | 4.5300 | 6.3600 | -1.8300 | 0.8700 | 0.5800 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.8200 | 5.8400 | -1.0200 | 0.6000 | 0.4800 | 0.1200 |
| 2021-12-31 | 近三个月 | 4.8200 | 5.8400 | -1.0200 | 0.6000 | 0.4800 | 0.1200 |
| 2021-12-31 | 近六个月 | -0.3500 | 10.5700 | -10.9200 | 0.9000 | 0.5500 | 0.3500 |
| 2021-12-31 | 近六个月 | -0.3500 | 10.5700 | -10.9200 | 0.9000 | 0.5500 | 0.3500 |
| 2021-12-31 | 近一年 | 7.7400 | 14.3100 | -6.5700 | 0.9100 | 0.5300 | 0.3800 |
| 2021-12-31 | 近一年 | 7.7400 | 14.3100 | -6.5700 | 0.9100 | 0.5300 | 0.3800 |
| 2021-12-31 | 成立至今 | 13.3700 | 15.7900 | -2.4200 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 成立至今 | 13.3700 | 15.7900 | -2.4200 | 0.8700 | 0.5200 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.9300 | 4.4700 | -9.4000 | 1.1100 | 0.6100 | 0.5000 |
| 2021-09-30 | 近六个月 | 2.8200 | 8.6100 | -5.7900 | 0.9000 | 0.5000 | 0.4000 |
| 2021-09-30 | 成立至今 | 8.1600 | 9.4000 | -1.2400 | 0.9300 | 0.5300 | 0.4000 |
| 2021-06-30 | 近一个月 | 2.8700 | -0.2200 | 3.0900 | 0.6700 | 0.3800 | 0.2900 |
| 2021-06-30 | 近三个月 | 8.1500 | 3.9700 | 4.1800 | 0.5800 | 0.3500 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.1500 | 3.9700 | 4.1800 | 0.5800 | 0.3500 | 0.2300 |
| 2021-06-30 | 近六个月 | 8.1200 | 3.3800 | 4.7400 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 近六个月 | 8.1200 | 3.3800 | 4.7400 | 0.9200 | 0.5100 | 0.4100 |
| 2021-06-30 | 成立至今 | 13.7700 | 4.7300 | 9.0400 | 0.8600 | 0.5000 | 0.3600 |
| 2021-06-30 | 成立至今 | 13.7700 | 4.7300 | 9.0400 | 0.8600 | 0.5000 | 0.3600 |
| 2021-03-31 | 近三个月 | -0.0300 | -0.5600 | 0.5300 | 1.1700 | 0.6400 | 0.5300 |
| 2021-03-31 | 成立至今 | 5.1900 | 0.7300 | 4.4600 | 0.9800 | 0.5600 | 0.4200 |
| 2020-12-31 | 成立至今 | 5.2300 | 1.3000 | 3.9300 | 0.7100 | 0.4600 | 0.2500 |
| 2020-12-31 | 成立至今 | 5.2300 | 1.3000 | 3.9300 | 0.7100 | 0.4600 | 0.2500 |
| 2020-10-19 | 近三个月 | -0.0400 | 0.1400 | -0.1800 | 0.0500 | 0.0300 | 0.0200 |
| 2020-10-19 | 近三个月 | -0.0400 | 0.1700 | -0.2100 | 0.0500 | 0.0300 | 0.0200 |
| 2020-10-19 | 近六个月 | 3.4500 | 1.0100 | 2.4400 | 0.3900 | 0.0100 | 0.3800 |
| 2020-10-19 | 近六个月 | 3.4500 | 0.9800 | 2.4700 | 0.3900 | 0.0100 | 0.3800 |
| 2020-10-19 | 近一年 | 9.7700 | 2.6500 | 7.1200 | 0.8100 | 0.0100 | 0.8000 |
| 2020-10-19 | 近一年 | 9.7700 | 2.6800 | 7.0900 | 0.8100 | 0.0100 | 0.8000 |
| 2020-10-19 | 近三年 | 14.3000 | 9.9700 | 4.3300 | 0.4800 | 0.0100 | 0.4700 |
| 2020-10-19 | 近三年 | 14.3000 | 9.9400 | 4.3600 | 0.4800 | 0.0100 | 0.4700 |
| 2020-10-19 | 成立至今 | 13.6700 | 12.9800 | 0.6900 | 0.4400 | 0.0100 | 0.4300 |
| 2020-10-19 | 成立至今 | 14.3000 | 9.9700 | 4.3300 | 0.4800 | 0.0100 | 0.4700 |
| 2020-09-30 | 近三个月 | 3.4900 | 0.8300 | 2.6600 | 0.4100 | 0.0100 | 0.4000 |
| 2020-09-30 | 近六个月 | 11.6400 | 1.6700 | 9.9700 | 0.5800 | 0.0100 | 0.5700 |
| 2020-09-30 | 近一年 | 12.8500 | 3.3600 | 9.4900 | 0.7400 | 0.0100 | 0.7300 |
| 2020-09-30 | 近三年 | 13.8000 | 10.8400 | 2.9600 | 0.4700 | 0.0100 | 0.4600 |
| 2020-09-30 | 成立至今 | 13.7100 | 12.8200 | 0.8900 | 0.4400 | 0.0100 | 0.4300 |
| 2020-06-30 | 近一个月 | 1.8600 | 0.2900 | 1.5700 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近三个月 | 7.8800 | 0.8200 | 7.0600 | 0.7300 | 0.0100 | 0.7200 |
| 2020-06-30 | 近三个月 | 7.8800 | 0.8200 | 7.0600 | 0.7300 | 0.0100 | 0.7200 |
| 2020-06-30 | 近六个月 | 6.1100 | 1.6600 | 4.4500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近六个月 | 6.1100 | 1.6600 | 4.4500 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近一年 | 10.1400 | 3.3600 | 6.7800 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近一年 | 10.1400 | 3.3600 | 6.7800 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近三年 | 9.7700 | 10.9800 | -1.2100 | 0.4500 | 0.0100 | 0.4400 |
| 2020-06-30 | 近三年 | 9.7700 | 10.9800 | -1.2100 | 0.4500 | 0.0100 | 0.4400 |
| 2020-06-30 | 成立至今 | 9.8800 | 11.8800 | -2.0000 | 0.4400 | 0.0100 | 0.4300 |
| 2020-06-30 | 成立至今 | 9.8800 | 11.8800 | -2.0000 | 0.4400 | 0.0100 | 0.4300 |
| 2020-03-31 | 近三个月 | -1.6400 | 0.8200 | -2.4600 | 1.2000 | 0.0100 | 1.1900 |
| 2019-12-31 | 近三个月 | 2.7700 | 0.8300 | 1.9400 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 近三个月 | 2.7700 | 0.8300 | 1.9400 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 近六个月 | 3.8000 | 1.6700 | 2.1300 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 近一年 | 5.3400 | 3.3500 | 1.9900 | 0.2900 | 0.0100 | 0.2800 |
| 2019-12-31 | 成立至今 | 3.5500 | 10.0600 | -6.5100 | 0.2400 | 0.0100 | 0.2300 |
| 2019-09-30 | 近三个月 | 1.0000 | 0.8300 | 0.1700 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近一个月 | 0.0800 | 0.2700 | -0.1900 | 0.1900 | 0.0100 | 0.1800 |
| 2019-06-30 | 近三个月 | -2.2700 | 0.8200 | -3.0900 | 0.2800 | 0.0100 | 0.2700 |
| 2019-06-30 | 近三个月 | -2.2700 | 0.8200 | -3.0900 | 0.2800 | 0.0100 | 0.2700 |
| 2019-06-30 | 近六个月 | 1.4900 | 1.6500 | -0.1600 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近一年 | 1.9100 | 3.3700 | -1.4600 | 0.2200 | 0.0100 | 0.2100 |
| 2019-06-30 | 成立至今 | -0.2400 | 8.2500 | -8.4900 | 0.2300 | 0.0100 | 0.2200 |
| 2019-03-31 | 近三个月 | 3.8500 | 0.8200 | 3.0300 | 0.3000 | 0.0100 | 0.2900 |
| 2018-12-31 | 近三个月 | 0.3000 | 0.8300 | -0.5300 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近三个月 | 0.3000 | 0.8300 | -0.5300 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近六个月 | 0.4200 | 1.6900 | -1.2700 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近一年 | -1.1600 | 3.6300 | -4.7900 | 0.2100 | 0.0100 | 0.2000 |
| 2018-12-31 | 成立至今 | -1.7000 | 6.4800 | -8.1800 | 0.2100 | 0.0100 | 0.2000 |
| 2018-09-30 | 近三个月 | 0.1200 | 0.8500 | -0.7300 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | -1.0700 | 0.3100 | -1.3800 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近三个月 | -1.5000 | 0.8300 | -2.3300 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近三个月 | -1.5000 | 0.8300 | -2.3300 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近六个月 | -1.5700 | 1.9000 | -3.4700 | 0.2700 | 0.0100 | 0.2600 |
| 2018-06-30 | 近一年 | -2.2100 | 3.8700 | -6.0800 | 0.2600 | 0.0100 | 0.2500 |
| 2018-06-30 | 成立至今 | -2.1100 | 4.7200 | -6.8300 | 0.2400 | 0.0100 | 0.2300 |
| 2018-03-31 | 近三个月 | -0.0700 | 0.9400 | -1.0100 | 0.3200 | 0.0100 | 0.3100 |
| 2017-12-31 | 近三个月 | -0.4700 | 0.9600 | -1.4300 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | -0.4700 | 0.9600 | -1.4300 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近六个月 | -0.6500 | 1.9300 | -2.5800 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 成立至今 | -0.5500 | 2.7600 | -3.3100 | 0.2200 | 0.0100 | 0.2100 |
| 2017-09-30 | 近三个月 | -0.1800 | 0.9600 | -1.1400 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一个月 | 1.4900 | 0.3100 | 1.1800 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.1000 | 0.8200 | -0.7200 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 成立至今 | 0.1000 | 0.8200 | -0.7200 | 0.1400 | 0.0100 | 0.1300 |
