财通资管鸿运中短债债券C(006800)
2024-11-20
1.1040
-0.0091%
| 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 |
| 2024-09-30 | 近三个月 | -0.0700 | 0.5800 | -0.6500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.5500 | 1.5000 | -0.9500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近一年 | 1.9000 | 3.1600 | -1.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 6.7800 | 8.7200 | -1.9400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近五年 | 15.0800 | 15.3000 | -0.2200 | 0.0200 | 0.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 17.7000 | 17.6700 | 0.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.9100 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.9100 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2900 | 1.8200 | -0.5300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2900 | 1.8200 | -0.5300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5600 | 2.9800 | -0.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5600 | 2.9800 | -0.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 7.5300 | 9.1100 | -1.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 7.5300 | 9.1100 | -1.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近五年 | 16.3700 | 15.7500 | 0.6200 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.7800 | 16.9800 | 0.8000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.7800 | 16.9800 | 0.8000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.6700 | 0.9000 | -0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.3500 | 1.6400 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 2.6900 | 3.0900 | -0.4000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近三年 | 7.6400 | 9.1800 | -1.5400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近五年 | 16.5300 | 15.3400 | 1.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 成立至今 | 17.0600 | 15.9300 | 1.1300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.7300 | -0.0500 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.7300 | -0.0500 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2500 | 1.1400 | 0.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2500 | 1.1400 | 0.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近一年 | 3.1100 | 2.6700 | 0.4400 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近一年 | 3.1100 | 2.6700 | 0.4400 | 0.0100 | 0.0300 | -0.0200 |
| 2023-12-31 | 近三年 | 8.0400 | 8.8400 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.0400 | 8.8400 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 16.2800 | 14.8900 | 1.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 16.2800 | 14.8900 | 1.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.5700 | 0.4000 | 0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.3200 | 1.4300 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 2.0400 | 2.2200 | -0.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近三年 | 8.3700 | 9.1100 | -0.7400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 15.5000 | 14.0600 | 1.4400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.2900 | -0.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.7500 | 1.0200 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7500 | 1.0200 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8400 | 1.5200 | 0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8400 | 1.5200 | 0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 2.1100 | 2.6900 | -0.5800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一年 | 2.1100 | 2.6900 | -0.5800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近三年 | 8.6300 | 8.5200 | 0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 8.6300 | 8.5200 | 0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 14.8500 | 13.6000 | 1.2500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 14.8500 | 13.6000 | 1.2500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.0800 | 0.4900 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7100 | 0.7800 | -0.0700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 2.1600 | 2.3900 | -0.2300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三年 | 8.8000 | 7.4000 | 1.4000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | 13.9900 | 12.4600 | 1.5300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.3700 | 0.2800 | -0.6500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.3700 | 0.2800 | -0.6500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.2600 | 1.1600 | -0.9000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.2600 | 1.1600 | -0.9000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 1.6100 | 2.5400 | -0.9300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.6100 | 2.5400 | -0.9300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 9.0100 | 8.5800 | 0.4300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近三年 | 9.0100 | 8.5800 | 0.4300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | 12.7700 | 11.9000 | 0.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 12.7700 | 11.9000 | 0.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.6300 | 0.8700 | -0.2400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.4400 | 1.6000 | -0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.6900 | 3.1000 | -0.4100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近三年 | 10.6800 | 9.3400 | 1.3400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 成立至今 | 13.1900 | 11.5900 | 1.6000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1400 | 0.1100 | 0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8000 | 0.7300 | 0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8000 | 0.7300 | 0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3500 | 1.3700 | -0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.3500 | 1.3700 | -0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.6800 | 3.1800 | -0.5000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.6800 | 3.1800 | -0.5000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 11.1300 | 9.4600 | 1.6700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近三年 | 11.1300 | 9.4600 | 1.6700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 12.4800 | 10.6200 | 1.8600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 12.4800 | 10.6200 | 1.8600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.5500 | 0.6400 | -0.0900 | 0.0100 | 0.0400 | -0.0300 |
| 2022-03-31 | 近六个月 | 1.2400 | 1.4700 | -0.2300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 2.6100 | 3.4400 | -0.8300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三年 | 11.0900 | 9.2700 | 1.8200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 成立至今 | 11.5900 | 9.8300 | 1.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.6900 | 0.8300 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6900 | 0.8300 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3200 | 1.7800 | -0.4600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3200 | 1.7800 | -0.4600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.1100 | 3.3800 | -0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 3.1100 | 3.3800 | -0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 10.9800 | 9.1300 | 1.8500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 10.9800 | 9.1300 | 1.8500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.6300 | 0.9500 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.3600 | 1.9300 | -0.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 3.4200 | 3.5300 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 10.2200 | 8.2300 | 1.9900 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1800 | 0.2500 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7200 | 0.9700 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7200 | 0.9700 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.7700 | 1.5700 | 0.2000 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.7700 | 1.5700 | 0.2000 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 3.6100 | 2.4200 | 1.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.6100 | 2.4200 | 1.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 9.5400 | 7.2100 | 2.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 9.5400 | 7.2100 | 2.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 近三个月 | 1.0400 | 0.5900 | 0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.0400 | 1.5700 | 0.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 3.8000 | 1.4100 | 2.3900 | 0.0300 | 0.0600 | -0.0300 |
| 2021-03-31 | 成立至今 | 8.7500 | 6.1800 | 2.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.9900 | 0.9800 | 0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.9900 | 0.9800 | 0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.8000 | 0.8400 | 0.9600 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.8000 | 0.8400 | 0.9600 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近一年 | 4.0400 | 2.4200 | 1.6200 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近一年 | 4.0400 | 2.4200 | 1.6200 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 7.6300 | 5.5600 | 2.0700 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 成立至今 | 7.6300 | 5.5600 | 2.0700 | 0.0300 | 0.0500 | -0.0200 |
| 2020-09-30 | 近三个月 | 0.8100 | -0.1400 | 0.9500 | 0.0300 | 0.0500 | -0.0200 |
| 2020-09-30 | 近六个月 | 1.7200 | -0.1600 | 1.8800 | 0.0400 | 0.0700 | -0.0300 |
| 2020-09-30 | 近一年 | 4.2100 | 2.4300 | 1.7800 | 0.0300 | 0.0600 | -0.0300 |
| 2020-09-30 | 成立至今 | 6.5800 | 4.5400 | 2.0400 | 0.0300 | 0.0500 | -0.0200 |
| 2020-06-30 | 近一个月 | -0.1000 | -0.5100 | 0.4100 | 0.0600 | 0.0900 | -0.0300 |
| 2020-06-30 | 近三个月 | 0.9100 | -0.0200 | 0.9300 | 0.0500 | 0.0900 | -0.0400 |
| 2020-06-30 | 近三个月 | 0.9100 | -0.0200 | 0.9300 | 0.0500 | 0.0900 | -0.0400 |
| 2020-06-30 | 近六个月 | 2.1900 | 1.5700 | 0.6200 | 0.0400 | 0.0700 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.1900 | 1.5700 | 0.6200 | 0.0400 | 0.0700 | -0.0300 |
| 2020-06-30 | 近一年 | 4.4600 | 3.5800 | 0.8800 | 0.0300 | 0.0500 | -0.0200 |
| 2020-06-30 | 近一年 | 4.4600 | 3.5800 | 0.8800 | 0.0300 | 0.0500 | -0.0200 |
| 2020-06-30 | 成立至今 | 5.7200 | 4.6900 | 1.0300 | 0.0300 | 0.0500 | -0.0200 |
| 2020-06-30 | 成立至今 | 5.7200 | 4.6900 | 1.0300 | 0.0300 | 0.0500 | -0.0200 |
| 2020-03-31 | 近三个月 | 1.2800 | 1.5900 | -0.3100 | 0.0300 | 0.0500 | -0.0200 |
| 2019-12-31 | 近三个月 | 1.1500 | 0.9900 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2019-12-31 | 近三个月 | 1.1500 | 0.9900 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2019-12-31 | 近六个月 | 2.2100 | 1.9800 | 0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.4500 | 3.0600 | 0.3900 | 0.0200 | 0.0200 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.0500 | 0.9800 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.1700 | 0.3300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.7600 | 0.5500 | 0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.7600 | 0.5500 | 0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 成立至今 | 1.2100 | 1.0700 | 0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2019-03-31 | 成立至今 | 0.4500 | 0.5100 | -0.0600 | 0.0300 | 0.0200 | 0.0100 |
