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财通资管积极收益债券E(006162)

2025-06-09     1.22040.0902%
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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-1.1400-1.48000.34000.26000.14000.1200
2025-03-31近六个月2.57001.15001.42000.35000.13000.2200
2025-03-31近一年2.72002.60000.12000.34000.12000.2200
2025-03-31近三年3.98006.1100-2.13000.23000.09000.1400
2025-03-31近五年10.64005.32005.32000.20000.10000.1000
2025-03-31成立至今20.730012.22008.51000.18000.10000.0800
2024-12-31近三个月3.76002.66001.10000.42000.12000.3000
2024-12-31近三个月3.76002.66001.10000.42000.12000.3000
2024-12-31近六个月2.06003.1200-1.06000.39000.12000.2700
2024-12-31近六个月2.06003.1200-1.06000.39000.12000.2700
2024-12-31近一年3.62005.4300-1.81000.32000.11000.2100
2024-12-31近一年3.62005.4300-1.81000.32000.11000.2100
2024-12-31近三年3.74007.3900-3.65000.23000.09000.1400
2024-12-31近三年3.74007.3900-3.65000.23000.09000.1400
2024-12-31近五年13.74009.67004.07000.20000.10000.1000
2024-12-31近五年13.74009.67004.07000.20000.10000.1000
2024-12-31成立至今22.120013.91008.21000.17000.10000.0700
2024-12-31成立至今22.120013.91008.21000.17000.10000.0700
2024-09-30近三个月-1.64000.4400-2.08000.36000.13000.2300
2024-09-30近六个月0.15001.4300-1.28000.32000.11000.2100
2024-09-30近一年-1.04003.5400-4.58000.26000.10000.1600
2024-09-30近三年1.39005.4100-4.02000.20000.09000.1100
2024-09-30近五年11.42007.73003.69000.17000.10000.0700
2024-09-30成立至今17.700010.62007.08000.16000.10000.0600
2024-06-30近一个月-0.62000.7200-1.34000.32000.04000.2800
2024-06-30近三个月1.81000.98000.83000.26000.09000.1700
2024-06-30近三个月1.81000.98000.83000.26000.09000.1700
2024-06-30近六个月1.53002.2400-0.71000.24000.09000.1500
2024-06-30近六个月1.53002.2400-0.71000.24000.09000.1500
2024-06-30近一年0.69003.0500-2.36000.20000.08000.1200
2024-06-30近一年0.69003.0500-2.36000.20000.08000.1200
2024-06-30近三年4.94006.2600-1.32000.18000.08000.1000
2024-06-30近三年4.94006.2600-1.32000.18000.08000.1000
2024-06-30近五年14.51007.92006.59000.15000.10000.0500
2024-06-30成立至今19.660010.14009.52000.14000.10000.0400
2024-06-30成立至今19.660010.14009.52000.14000.10000.0400
2024-03-31近三个月-0.27001.2500-1.52000.20000.10000.1000
2024-03-31近六个月-1.18002.0800-3.26000.18000.08000.1000
2024-03-31近一年-1.31003.1000-4.41000.17000.07000.1000
2024-03-31近三年4.98005.7100-0.73000.17000.08000.0900
2024-03-31近五年13.20006.30006.90000.14000.10000.0400
2024-03-31成立至今17.53009.06008.47000.13000.10000.0300
2023-12-31近三个月-0.91000.8200-1.73000.17000.06000.1100
2023-12-31近三个月-0.91000.8200-1.73000.17000.06000.1100
2023-12-31近六个月-0.83000.7900-1.62000.16000.06000.1000
2023-12-31近六个月-0.83000.7900-1.62000.16000.06000.1000
2023-12-31近一年0.96001.6600-0.70000.15000.06000.0900
2023-12-31近一年0.96001.6600-0.70000.15000.06000.0900
2023-12-31近三年5.34004.18001.16000.16000.08000.0800
2023-12-31近三年5.34004.18001.16000.16000.08000.0800
2023-12-31近五年14.96005.16009.80000.13000.10000.0300
2023-12-31近五年14.96005.16009.80000.13000.10000.0300
2023-12-31成立至今17.85007.720010.13000.13000.10000.0300
2023-12-31成立至今17.85007.720010.13000.13000.10000.0300
2023-09-30近三个月0.0800-0.03000.11000.15000.07000.0800
2023-09-30近六个月-0.13000.9900-1.12000.15000.07000.0800
2023-09-30近一年0.06000.4500-0.39000.15000.08000.0700
2023-09-30近三年7.38004.40002.98000.16000.08000.0800
2023-09-30近五年17.52007.330010.19000.13000.10000.0300
2023-09-30成立至今18.93006.840012.09000.13000.10000.0300
2023-06-30近一个月0.26000.2800-0.02000.14000.08000.0600
2023-06-30近三个月-0.20001.0300-1.23000.15000.06000.0900
2023-06-30近三个月-0.20001.0300-1.23000.15000.06000.0900
2023-06-30近六个月1.81000.87000.94000.14000.06000.0800
2023-06-30近六个月1.81000.87000.94000.14000.06000.0800
2023-06-30近一年-0.50001.3500-1.85000.15000.08000.0700
2023-06-30近一年-0.50001.3500-1.85000.15000.08000.0700
2023-06-30近三年8.00002.34005.66000.15000.09000.0600
2023-06-30近三年8.00002.34005.66000.15000.09000.0600
2023-06-30成立至今18.84006.880011.96000.12000.10000.0200
2023-06-30成立至今18.84006.880011.96000.12000.10000.0200
2023-03-31近三个月2.0200-0.16002.18000.13000.05000.0800
2023-03-31近六个月0.1900-0.53000.72000.15000.09000.0600
2023-03-31近一年2.57000.32002.25000.15000.08000.0700
2023-03-31近三年9.1300-0.43009.56000.15000.10000.0500
2023-03-31成立至今19.08005.790013.29000.12000.10000.0200
2022-12-31近三个月-1.7900-0.3800-1.41000.15000.11000.0400
2022-12-31近三个月-1.7900-0.3800-1.41000.15000.11000.0400
2022-12-31近六个月-2.27000.4800-2.75000.15000.10000.0500
2022-12-31近六个月-2.27000.4800-2.75000.15000.10000.0500
2022-12-31近一年-0.84000.1900-1.03000.16000.09000.0700
2022-12-31近一年-0.84000.1900-1.03000.16000.09000.0700
2022-12-31近三年8.72002.31006.41000.15000.11000.0400
2022-12-31近三年8.72002.31006.41000.15000.11000.0400
2022-12-31成立至今16.73005.960010.77000.12000.11000.0100
2022-12-31成立至今16.73005.960010.77000.12000.11000.0100
2022-09-30近三个月-0.48000.8600-1.34000.14000.08000.0600
2022-09-30近六个月2.37000.86001.51000.15000.07000.0800
2022-09-30近一年2.39001.35001.04000.17000.08000.0900
2022-09-30近三年12.52003.58008.94000.14000.11000.0300
2022-09-30成立至今18.86006.360012.50000.12000.11000.0100
2022-06-30近一个月1.3100-0.28001.59000.15000.05000.1000
2022-06-30近三个月2.87000.00002.87000.15000.06000.0900
2022-06-30近三个月2.87000.00002.87000.15000.06000.0900
2022-06-30近六个月1.4600-0.29001.75000.18000.08000.1000
2022-06-30近六个月1.4600-0.29001.75000.18000.08000.1000
2022-06-30近一年4.75001.74003.01000.19000.09000.1000
2022-06-30近一年4.75001.74003.01000.19000.09000.1000
2022-06-30近三年14.29003.330010.96000.14000.11000.0300
2022-06-30近三年14.29003.330010.96000.14000.11000.0300
2022-06-30成立至今19.44005.450013.99000.12000.11000.0100
2022-06-30成立至今19.44005.450013.99000.12000.11000.0100
2022-03-31近三个月-1.3700-0.2900-1.08000.19000.10000.0900
2022-03-31近六个月0.02000.4800-0.46000.19000.09000.1000
2022-03-31近一年3.71002.20001.51000.18000.09000.0900
2022-03-31近三年11.83002.78009.05000.13000.11000.0200
2022-03-31成立至今16.11005.450010.66000.12000.11000.0100
2021-12-31近三个月1.41000.77000.64000.17000.08000.0900
2021-12-31近三个月1.41000.77000.64000.17000.08000.0900
2021-12-31近六个月3.24002.03001.21000.20000.09000.1100
2021-12-31近六个月3.24002.03001.21000.20000.09000.1100
2021-12-31近一年5.23002.28002.95000.17000.08000.0900
2021-12-31近一年5.23002.28002.95000.17000.08000.0900
2021-12-31近三年14.84003.240011.60000.12000.11000.0100
2021-12-31近三年14.84003.240011.60000.12000.11000.0100
2021-12-31成立至今17.72005.750011.97000.11000.11000.0000
2021-12-31成立至今17.72005.750011.97000.11000.11000.0000
2021-09-30近三个月1.81001.25000.56000.22000.10000.1200
2021-09-30近六个月3.69001.72001.97000.17000.08000.0900
2021-09-30近一年4.80002.54002.26000.15000.08000.0700
2021-09-30近三年14.71005.43009.28000.10000.1100-0.0100
2021-09-30成立至今16.09004.940011.15000.10000.1100-0.0100
2021-06-30近一个月0.3600-0.16000.52000.14000.07000.0700
2021-06-30近三个月1.85000.46001.39000.10000.06000.0400
2021-06-30近三个月1.85000.46001.39000.10000.06000.0400
2021-06-30近六个月1.92000.24001.68000.12000.07000.0500
2021-06-30近六个月1.92000.24001.68000.12000.07000.0500
2021-06-30近一年3.6300-0.76004.39000.11000.10000.0100
2021-06-30近一年3.6300-0.76004.39000.11000.10000.0100
2021-06-30成立至今14.03003.650010.38000.08000.1100-0.0300
2021-06-30成立至今14.03003.650010.38000.08000.1100-0.0300
2021-03-31近三个月0.0700-0.21000.28000.14000.08000.0600
2021-03-31近六个月1.08000.81000.27000.12000.08000.0400
2021-03-31近一年2.6000-2.89005.49000.11000.1300-0.0200
2021-03-31成立至今11.95003.18008.77000.08000.1200-0.0400
2020-12-31近三个月1.00001.0300-0.03000.10000.08000.0200
2020-12-31近三个月1.00001.0300-0.03000.10000.08000.0200
2020-12-31近六个月1.6700-1.00002.67000.11000.1200-0.0100
2020-12-31近六个月1.6700-1.00002.67000.11000.1200-0.0100
2020-12-31近一年4.1900-0.16004.35000.11000.1500-0.0400
2020-12-31近一年4.1900-0.16004.35000.11000.1500-0.0400
2020-12-31成立至今11.87003.39008.48000.07000.1200-0.0500
2020-12-31成立至今11.87003.39008.48000.07000.1200-0.0500
2020-09-30近三个月0.6600-2.00002.66000.11000.1400-0.0300
2020-09-30近六个月1.5100-3.67005.18000.10000.1700-0.0700
2020-09-30近一年4.8600-0.33005.19000.10000.1500-0.0500
2020-09-30成立至今10.76002.34008.42000.07000.1200-0.0500
2020-06-30近一个月0.1900-1.03001.22000.08000.1900-0.1100
2020-06-30近三个月0.8400-1.70002.54000.09000.1900-0.1000
2020-06-30近三个月0.8400-1.70002.54000.09000.1900-0.1000
2020-06-30近六个月2.48000.84001.64000.11000.1800-0.0700
2020-06-30近六个月2.48000.84001.64000.11000.1800-0.0700
2020-06-30近一年5.30002.33002.97000.08000.1400-0.0600
2020-06-30近一年5.30002.33002.97000.08000.1400-0.0600
2020-06-30成立至今10.04004.43005.61000.06000.1200-0.0600
2020-06-30成立至今10.04004.43005.61000.06000.1200-0.0600
2020-03-31近三个月1.63002.5900-0.96000.13000.1500-0.0200
2019-12-31近三个月1.64000.85000.79000.06000.0800-0.0200
2019-12-31近三个月1.64000.85000.79000.06000.0800-0.0200
2019-12-31近六个月2.74001.47001.27000.04000.0800-0.0400
2019-12-31近一年4.74001.10003.64000.04000.0900-0.0500
2019-12-31成立至今7.37003.56003.81000.03000.0900-0.0600
2019-09-30近三个月1.08000.62000.46000.01000.0800-0.0700
2019-06-30近一个月0.16000.4700-0.31000.04000.0700-0.0300
2019-06-30近三个月0.6500-0.53001.18000.03000.1100-0.0800
2019-06-30近三个月0.6500-0.53001.18000.03000.1100-0.0800
2019-06-30近六个月1.9400-0.37002.31000.03000.1000-0.0700
2019-06-30成立至今4.50002.06002.44000.03000.1000-0.0700
2019-03-31近三个月1.28000.15001.13000.03000.0900-0.0600
2018-12-31近三个月1.30002.9100-1.61000.02000.0900-0.0700
2018-12-31近三个月1.30002.9100-1.61000.02000.0900-0.0700
2018-12-31成立至今2.51002.44000.07000.03000.1000-0.0700
2018-09-30成立至今1.2000-0.46001.66000.03000.1100-0.0800