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融通通裕定开债券发起式(002869)

2025-12-26     1.13050.0177%
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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
2025-09-30近三个月-0.1100-1.50001.39000.04000.0700-0.0300
2025-09-30近六个月0.9000-0.45001.35000.04000.0900-0.0500
2025-09-30近一年2.56000.57001.99000.05000.1000-0.0500
2025-09-30近三年8.04004.76003.28000.05000.0800-0.0300
2025-09-30近五年19.28008.850010.43000.06000.0700-0.0100
2025-09-30成立至今47.00008.180038.82000.06000.0700-0.0100
2025-06-30近一个月0.24000.3100-0.07000.02000.0400-0.0200
2025-06-30近三个月1.01001.0600-0.05000.04000.1000-0.0600
2025-06-30近三个月1.01001.0600-0.05000.04000.1000-0.0600
2025-06-30近六个月0.9300-0.14001.07000.05000.1100-0.0600
2025-06-30近六个月0.9300-0.14001.07000.05000.1100-0.0600
2025-06-30近一年2.90002.36000.54000.06000.1000-0.0400
2025-06-30近一年2.90002.36000.54000.06000.1000-0.0400
2025-06-30近三年9.70007.13002.57000.06000.0700-0.0100
2025-06-30近三年9.70007.13002.57000.06000.0700-0.0100
2025-06-30近五年20.63008.860011.77000.06000.0700-0.0100
2025-06-30成立至今47.14009.820037.32000.06000.0700-0.0100
2025-06-30成立至今47.14009.820037.32000.06000.0700-0.0100
2025-03-31近三个月-0.0700-1.19001.12000.05000.1100-0.0600
2025-03-31近六个月1.65001.02000.63000.06000.1100-0.0500
2025-03-31近一年3.34002.35000.99000.06000.1000-0.0400
2025-03-31近三年9.83006.31003.52000.06000.0700-0.0100
2025-03-31近五年20.26006.600013.66000.06000.0700-0.0100
2025-03-31成立至今45.68008.670037.01000.06000.0700-0.0100
2024-12-31近三个月1.72002.2300-0.51000.07000.0900-0.0200
2024-12-31近三个月1.72002.2300-0.51000.07000.0900-0.0200
2024-12-31近六个月1.94002.5000-0.56000.07000.1000-0.0300
2024-12-31近六个月1.94002.5000-0.56000.07000.1000-0.0300
2024-12-31近一年4.85004.9800-0.13000.06000.0900-0.0300
2024-12-31近一年4.85004.9800-0.13000.06000.0900-0.0300
2024-12-31近三年10.35007.69002.66000.06000.06000.0000
2024-12-31近三年10.35007.69002.66000.06000.06000.0000
2024-12-31近五年23.24009.880013.36000.06000.0700-0.0100
2024-12-31近五年23.24009.880013.36000.06000.0700-0.0100
2024-12-31成立至今45.79009.970035.82000.06000.0700-0.0100
2024-12-31成立至今45.79009.970035.82000.06000.0700-0.0100
2024-09-30近三个月0.22000.2600-0.04000.06000.1000-0.0400
2024-09-30近六个月1.66001.32000.34000.06000.0900-0.0300
2024-09-30近一年3.86003.53000.33000.05000.0700-0.0200
2024-09-30近三年9.81005.97003.84000.05000.0600-0.0100
2024-09-30近五年22.71008.140014.57000.06000.06000.0000
2024-09-30成立至今43.32007.570035.75000.06000.0700-0.0100
2024-06-30近一个月0.48000.6500-0.17000.02000.0300-0.0100
2024-06-30近三个月1.44001.06000.38000.05000.0700-0.0200
2024-06-30近三个月1.44001.06000.38000.05000.0700-0.0200
2024-06-30近六个月2.86002.42000.44000.04000.0700-0.0300
2024-06-30近六个月2.86002.42000.44000.04000.0700-0.0300
2024-06-30近一年4.07003.27000.80000.04000.0600-0.0200
2024-06-30近一年4.07003.27000.80000.04000.0600-0.0200
2024-06-30近三年10.49006.58003.91000.05000.05000.0000
2024-06-30近三年10.49006.58003.91000.05000.05000.0000
2024-06-30近五年24.44008.350016.09000.06000.06000.0000
2024-06-30成立至今43.02007.290035.73000.06000.0700-0.0100
2024-06-30成立至今43.02007.290035.73000.06000.0700-0.0100
2024-03-31近三个月1.39001.35000.04000.04000.0600-0.0200
2024-03-31近六个月2.16002.1800-0.02000.04000.0500-0.0100
2024-03-31近一年3.97003.15000.82000.04000.0500-0.0100
2024-03-31近三年10.61005.94004.67000.05000.05000.0000
2024-03-31近五年23.99006.960017.03000.06000.06000.0000
2024-03-31成立至今40.97006.170034.80000.06000.0700-0.0100
2023-12-31近三个月0.76000.8200-0.06000.04000.04000.0000
2023-12-31近三个月0.76000.8200-0.06000.04000.04000.0000
2023-12-31近六个月1.18000.83000.35000.04000.04000.0000
2023-12-31近六个月1.18000.83000.35000.04000.04000.0000
2023-12-31近一年3.59002.06001.53000.04000.04000.0000
2023-12-31近一年3.59002.06001.53000.04000.04000.0000
2023-12-31近三年11.86004.74007.12000.06000.05000.0100
2023-12-31近三年11.86004.74007.12000.06000.05000.0100
2023-12-31近五年24.86006.040018.82000.06000.06000.0000
2023-12-31近五年24.86006.040018.82000.06000.06000.0000
2023-12-31成立至今39.04004.760034.28000.06000.0700-0.0100
2023-12-31成立至今39.04004.760034.28000.06000.0700-0.0100
2023-09-30近三个月0.42000.01000.41000.04000.0500-0.0100
2023-09-30近六个月1.77000.95000.82000.04000.04000.0000
2023-09-30近一年1.42000.62000.80000.06000.05000.0100
2023-09-30近三年11.97004.54007.43000.06000.05000.0100
2023-09-30近五年26.77007.270019.50000.06000.06000.0000
2023-09-30成立至今38.00003.900034.10000.06000.0700-0.0100
2023-06-30近一个月0.25000.18000.07000.05000.05000.0000
2023-06-30近三个月1.34000.94000.40000.04000.04000.0000
2023-06-30近三个月1.34000.94000.40000.04000.04000.0000
2023-06-30近六个月2.38001.22001.16000.03000.0400-0.0100
2023-06-30近六个月2.38001.22001.16000.03000.0400-0.0100
2023-06-30近一年2.44001.35001.09000.06000.05000.0100
2023-06-30近一年2.44001.35001.09000.06000.05000.0100
2023-06-30近三年12.65002.99009.66000.06000.05000.0100
2023-06-30近三年12.65002.99009.66000.06000.05000.0100
2023-06-30近五年29.94007.870022.07000.06000.06000.0000
2023-06-30成立至今37.42003.890033.53000.06000.0700-0.0100
2023-06-30成立至今37.42003.890033.53000.06000.0700-0.0100
2023-03-31近三个月1.03000.28000.75000.03000.03000.0000
2023-03-31近六个月-0.3400-0.3200-0.02000.08000.06000.0200
2023-03-31近一年2.22000.70001.52000.07000.05000.0200
2023-03-31近三年11.94000.980010.96000.07000.06000.0100
2023-03-31近五年29.76007.950021.81000.06000.06000.0000
2023-03-31成立至今35.61002.930032.68000.06000.0700-0.0100
2022-12-31近三个月-1.3500-0.6000-0.75000.10000.08000.0200
2022-12-31近三个月-1.3500-0.6000-0.75000.10000.08000.0200
2022-12-31近六个月0.06000.1200-0.06000.08000.06000.0200
2022-12-31近六个月0.06000.1200-0.06000.08000.06000.0200
2022-12-31近一年1.60000.51001.09000.07000.06000.0100
2022-12-31近一年1.60000.51001.09000.07000.06000.0100
2022-12-31近三年13.46002.550010.91000.07000.07000.0000
2022-12-31近三年13.46002.550010.91000.07000.07000.0000
2022-12-31近五年30.80008.870021.93000.06000.0700-0.0100
2022-12-31近五年30.80008.870021.93000.06000.0700-0.0100
2022-12-31成立至今34.22002.640031.58000.06000.0700-0.0100
2022-12-31成立至今34.22002.640031.58000.06000.0700-0.0100
2022-09-30近三个月1.42000.73000.69000.06000.05000.0100
2022-09-30近六个月2.57001.03001.54000.05000.04000.0100
2022-09-30近一年4.24001.73002.51000.05000.05000.0000
2022-09-30近三年16.48003.810012.67000.06000.0700-0.0100
2022-09-30近五年32.59008.270024.32000.06000.06000.0000
2022-09-30成立至今36.05003.260032.79000.06000.0700-0.0100
2022-06-30近一个月0.0900-0.24000.33000.05000.03000.0200
2022-06-30近三个月1.13000.29000.84000.04000.04000.0000
2022-06-30近三个月1.13000.29000.84000.04000.04000.0000
2022-06-30近六个月1.54000.38001.16000.05000.05000.0000
2022-06-30近六个月1.54000.38001.16000.05000.05000.0000
2022-06-30近一年3.64001.83001.81000.05000.05000.0000
2022-06-30近一年3.64001.83001.81000.05000.05000.0000
2022-06-30近三年16.73003.530013.20000.06000.06000.0000
2022-06-30近三年16.73003.530013.20000.06000.06000.0000
2022-06-30近五年31.88007.320024.56000.06000.06000.0000
2022-06-30成立至今34.14002.510031.63000.06000.0700-0.0100
2022-06-30成立至今34.14002.510031.63000.06000.0700-0.0100
2022-03-31近三个月0.40000.09000.31000.06000.06000.0000
2022-03-31近六个月1.62000.69000.93000.05000.0600-0.0100
2022-03-31近一年4.07001.99002.08000.05000.05000.0000
2022-03-31近三年16.66002.980013.68000.06000.0700-0.0100
2022-03-31近五年32.36006.070026.29000.06000.0700-0.0100
2022-03-31成立至今32.62002.210030.41000.06000.0700-0.0100
2021-12-31近三个月1.22000.60000.62000.03000.0500-0.0200
2021-12-31近三个月1.22000.60000.62000.03000.0500-0.0200
2021-12-31近六个月2.07001.44000.63000.05000.05000.0000
2021-12-31近六个月2.07001.44000.63000.05000.05000.0000
2021-12-31近一年6.29002.10004.19000.07000.05000.0200
2021-12-31近一年6.29002.10004.19000.07000.05000.0200
2021-12-31近三年18.64003.370015.27000.06000.0700-0.0100
2021-12-31近三年18.64003.370015.27000.06000.0700-0.0100
2021-12-31近五年32.76004.650028.11000.06000.0700-0.0100
2021-12-31近五年32.76004.650028.11000.06000.0700-0.0100
2021-12-31成立至今32.09002.120029.97000.06000.0700-0.0100
2021-12-31成立至今32.09002.120029.97000.06000.0700-0.0100
2021-09-30近三个月0.84000.83000.01000.07000.06000.0100
2021-09-30近六个月2.40001.28001.12000.05000.05000.0000
2021-09-30近一年5.91002.13003.78000.07000.04000.0300
2021-09-30近三年19.91004.800015.11000.06000.0700-0.0100
2021-09-30成立至今30.51001.510029.00000.06000.0700-0.0100
2021-06-30近一个月0.0800-0.04000.12000.02000.0300-0.0100
2021-06-30近三个月1.55000.45001.10000.03000.03000.0000
2021-06-30近三个月1.55000.45001.10000.03000.03000.0000
2021-06-30近六个月4.13000.65003.48000.09000.04000.0500
2021-06-30近六个月4.13000.65003.48000.09000.04000.0500
2021-06-30近一年6.1100-0.20006.31000.07000.06000.0100
2021-06-30近一年6.1100-0.20006.31000.07000.06000.0100
2021-06-30近三年22.39004.530017.86000.06000.0700-0.0100
2021-06-30近三年22.39004.530017.86000.06000.0700-0.0100
2021-06-30成立至今29.41000.670028.74000.06000.0700-0.0100
2021-06-30成立至今29.41000.670028.74000.06000.0700-0.0100
2021-03-31近三个月2.55000.20002.35000.12000.04000.0800
2021-03-31近六个月3.43000.84002.59000.09000.04000.0500
2021-03-31近一年5.2200-1.68006.90000.08000.08000.0000
2021-03-31近三年21.97005.110016.86000.06000.0700-0.0100
2021-03-31成立至今27.44000.220027.22000.06000.0800-0.0200
2020-12-31近三个月0.86000.64000.22000.04000.04000.0000
2020-12-31近三个月0.86000.64000.22000.04000.04000.0000
2020-12-31近六个月1.9000-0.85002.75000.05000.0700-0.0200
2020-12-31近六个月1.9000-0.85002.75000.05000.0700-0.0200
2020-12-31近一年5.0800-0.06005.14000.07000.0900-0.0200
2020-12-31近一年5.0800-0.06005.14000.07000.0900-0.0200
2020-12-31近三年21.13006.090015.04000.06000.0700-0.0100
2020-12-31近三年21.13006.090015.04000.06000.0700-0.0100
2020-12-31成立至今24.28000.020024.26000.06000.0800-0.0200
2020-12-31成立至今24.28000.020024.26000.06000.0800-0.0200
2020-09-30近三个月1.0300-1.48002.51000.05000.0800-0.0300
2020-09-30近六个月1.7300-2.50004.23000.07000.1000-0.0300
2020-09-30近一年5.5100-0.09005.60000.06000.0900-0.0300
2020-09-30近三年20.10004.210015.89000.06000.0700-0.0100
2020-09-30成立至今23.2200-0.610023.83000.06000.0800-0.0200
2020-06-30近一个月-0.6500-0.94000.29000.11000.1200-0.0100
2020-06-30近三个月0.7000-1.04001.74000.09000.1200-0.0300
2020-06-30近三个月0.7000-1.04001.74000.09000.1200-0.0300
2020-06-30近六个月3.12000.79002.33000.08000.1100-0.0300
2020-06-30近六个月3.12000.79002.33000.08000.1100-0.0300
2020-06-30近一年6.15001.87004.28000.06000.0800-0.0200
2020-06-30近一年6.15001.87004.28000.06000.0800-0.0200
2020-06-30近三年19.92005.610014.31000.06000.0700-0.0100
2020-06-30近三年19.92005.610014.31000.06000.0700-0.0100
2020-06-30成立至今21.96000.880021.08000.06000.0800-0.0200
2020-06-30成立至今21.96000.880021.08000.06000.0800-0.0200
2020-03-31近三个月2.40001.85000.55000.07000.1000-0.0300
2019-12-31近三个月1.28000.61000.67000.03000.0400-0.0100
2019-12-31近三个月1.28000.61000.67000.03000.0400-0.0100
2019-12-31近六个月2.93001.07001.86000.02000.0400-0.0200
2019-12-31近一年6.23001.31004.92000.04000.0500-0.0100
2019-12-31近三年18.87002.570016.30000.05000.0600-0.0100
2019-12-31成立至今18.27000.080018.19000.06000.0700-0.0100
2019-09-30近三个月1.64000.46001.18000.02000.0400-0.0200
2019-06-30近一个月0.30000.28000.02000.03000.03000.0000
2019-06-30近三个月1.0700-0.24001.31000.04000.0600-0.0200
2019-06-30近三个月1.0700-0.24001.31000.04000.0600-0.0200
2019-06-30近六个月3.20000.24002.96000.05000.0600-0.0100
2019-06-30近一年8.67002.82005.85000.06000.06000.0000
2019-06-30成立至今10.70004.29006.41000.06000.0700-0.0100
2019-03-31近三个月2.11000.47001.64000.06000.05000.0100
2018-12-31近三个月2.30001.99000.31000.04000.0500-0.0100
2018-12-31近三个月2.30001.99000.31000.04000.0500-0.0100
2018-12-31近六个月5.30002.57002.73000.06000.06000.0000
2018-12-31近一年8.52004.79003.73000.06000.0700-0.0100
2018-12-31成立至今11.3400-1.210012.55000.06000.0800-0.0200
2018-09-30近三个月2.93000.57002.36000.07000.07000.0000
2018-06-30近一个月0.25000.3400-0.09000.05000.0600-0.0100
2018-06-30近三个月1.20001.01000.19000.08000.1000-0.0200
2018-06-30近三个月1.20001.01000.19000.08000.1000-0.0200
2018-06-30近六个月3.06002.16000.90000.06000.0800-0.0200
2018-06-30近一年3.97000.83003.14000.06000.06000.0000
2018-06-30成立至今5.7400-3.69009.43000.06000.0900-0.0300
2018-03-31近三个月1.83001.13000.70000.04000.04000.0000
2017-12-31近三个月0.0000-1.15001.15000.05000.0600-0.0100
2017-12-31近三个月0.0000-1.15001.15000.05000.0600-0.0100
2017-12-31近六个月0.8800-1.30002.18000.05000.05000.0000
2017-12-31近一年3.1200-3.38006.50000.06000.06000.0000
2017-12-31成立至今2.6000-5.72008.32000.06000.0900-0.0300
2017-09-30近三个月0.8800-0.15001.03000.05000.03000.0200
2017-06-30近一个月1.70000.90000.80000.06000.06000.0000
2017-06-30近三个月1.5000-0.88002.38000.07000.0800-0.0100
2017-06-30近三个月1.5000-0.88002.38000.07000.0800-0.0100
2017-06-30近六个月2.2100-2.11004.32000.06000.0800-0.0200
2017-06-30成立至今1.7000-4.48006.18000.07000.1100-0.0400
2017-03-31近三个月0.7000-1.24001.94000.06000.0700-0.0100