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融通增悦债券(006206)

2025-07-16     1.0553-0.0474%
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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-0.4500-1.19000.74000.08000.1100-0.0300
2025-03-31近六个月1.92001.02000.90000.09000.1100-0.0200
2025-03-31近一年4.08002.35001.73000.08000.1000-0.0200
2025-03-31近三年11.46006.31005.15000.07000.07000.0000
2025-03-31近五年17.09006.600010.49000.07000.07000.0000
2025-03-31成立至今26.750012.430014.32000.07000.07000.0000
2024-12-31近三个月2.38002.23000.15000.10000.09000.0100
2024-12-31近三个月2.38002.23000.15000.10000.09000.0100
2024-12-31近六个月3.15002.50000.65000.09000.1000-0.0100
2024-12-31近六个月3.15002.50000.65000.09000.1000-0.0100
2024-12-31近一年6.21004.98001.23000.08000.0900-0.0100
2024-12-31近一年6.21004.98001.23000.08000.0900-0.0100
2024-12-31近三年12.73007.69005.04000.07000.06000.0100
2024-12-31近三年12.73007.69005.04000.07000.06000.0100
2024-12-31近五年20.46009.880010.58000.07000.07000.0000
2024-12-31近五年20.46009.880010.58000.07000.07000.0000
2024-12-31成立至今27.320013.780013.54000.07000.06000.0100
2024-12-31成立至今27.320013.780013.54000.07000.06000.0100
2024-09-30近三个月0.76000.26000.50000.08000.1000-0.0200
2024-09-30近六个月2.12001.32000.80000.07000.0900-0.0200
2024-09-30近一年4.75003.53001.22000.07000.07000.0000
2024-09-30近三年11.34005.97005.37000.06000.06000.0000
2024-09-30近五年18.95008.140010.81000.07000.06000.0100
2024-09-30成立至今24.360011.300013.06000.07000.06000.0100
2024-06-30近一个月0.70000.65000.05000.04000.03000.0100
2024-06-30近三个月1.35001.06000.29000.06000.0700-0.0100
2024-06-30近三个月1.35001.06000.29000.06000.0700-0.0100
2024-06-30近六个月2.96002.42000.54000.07000.07000.0000
2024-06-30近六个月2.96002.42000.54000.07000.07000.0000
2024-06-30近一年4.72003.27001.45000.06000.06000.0000
2024-06-30近一年4.72003.27001.45000.06000.06000.0000
2024-06-30近三年11.79006.58005.21000.06000.05000.0100
2024-06-30近三年11.79006.58005.21000.06000.05000.0100
2024-06-30近五年19.10008.350010.75000.07000.06000.0100
2024-06-30成立至今23.430011.010012.42000.07000.06000.0100
2024-06-30成立至今23.430011.010012.42000.07000.06000.0100
2024-03-31近三个月1.59001.35000.24000.08000.06000.0200
2024-03-31近六个月2.57002.18000.39000.07000.05000.0200
2024-03-31近一年4.81003.15001.66000.06000.05000.0100
2024-03-31近三年11.48005.94005.54000.06000.05000.0100
2024-03-31近五年18.09006.960011.13000.07000.06000.0100
2024-03-31成立至今21.79009.850011.94000.07000.06000.0100
2023-12-31近三个月0.97000.82000.15000.06000.04000.0200
2023-12-31近三个月0.97000.82000.15000.06000.04000.0200
2023-12-31近六个月1.71000.83000.88000.06000.04000.0200
2023-12-31近六个月1.71000.83000.88000.06000.04000.0200
2023-12-31近一年3.48002.06001.42000.05000.04000.0100
2023-12-31近一年3.48002.06001.42000.05000.04000.0100
2023-12-31近三年10.18004.74005.44000.06000.05000.0100
2023-12-31近三年10.18004.74005.44000.06000.05000.0100
2023-12-31近五年17.46006.040011.42000.07000.06000.0100
2023-12-31近五年17.46006.040011.42000.07000.06000.0100
2023-12-31成立至今19.88008.390011.49000.06000.06000.0000
2023-12-31成立至今19.88008.390011.49000.06000.06000.0000
2023-09-30近三个月0.73000.01000.72000.06000.05000.0100
2023-09-30近六个月2.18000.95001.23000.06000.04000.0200
2023-09-30近一年2.25000.62001.63000.07000.05000.0200
2023-09-30近三年10.56004.54006.02000.06000.05000.0100
2023-09-30近五年18.50007.270011.23000.07000.06000.0100
2023-09-30成立至今18.72007.500011.22000.07000.06000.0100
2023-06-30近一个月0.30000.18000.12000.06000.05000.0100
2023-06-30近三个月1.44000.94000.50000.06000.04000.0200
2023-06-30近三个月1.44000.94000.50000.06000.04000.0200
2023-06-30近六个月1.74001.22000.52000.05000.04000.0100
2023-06-30近六个月1.74001.22000.52000.05000.04000.0100
2023-06-30近一年2.91001.35001.56000.07000.05000.0200
2023-06-30近一年2.91001.35001.56000.07000.05000.0200
2023-06-30近三年9.26002.99006.27000.06000.05000.0100
2023-06-30近三年9.26002.99006.27000.06000.05000.0100
2023-06-30成立至今17.86007.500010.36000.07000.06000.0100
2023-06-30成立至今17.86007.500010.36000.07000.06000.0100
2023-03-31近三个月0.29000.28000.01000.05000.03000.0200
2023-03-31近六个月0.0700-0.32000.39000.08000.06000.0200
2023-03-31近一年2.18000.70001.48000.07000.05000.0200
2023-03-31近三年7.34000.98006.36000.07000.06000.0100
2023-03-31成立至今16.18006.50009.68000.07000.06000.0100
2022-12-31近三个月-0.2200-0.60000.38000.10000.08000.0200
2022-12-31近三个月-0.2200-0.60000.38000.10000.08000.0200
2022-12-31近六个月1.15000.12001.03000.08000.06000.0200
2022-12-31近六个月1.15000.12001.03000.08000.06000.0200
2022-12-31近一年2.57000.51002.06000.07000.06000.0100
2022-12-31近一年2.57000.51002.06000.07000.06000.0100
2022-12-31近三年9.61002.55007.06000.07000.07000.0000
2022-12-31近三年9.61002.55007.06000.07000.07000.0000
2022-12-31成立至今15.85006.20009.65000.07000.06000.0100
2022-12-31成立至今15.85006.20009.65000.07000.06000.0100
2022-09-30近三个月1.38000.73000.65000.07000.05000.0200
2022-09-30近六个月2.11001.03001.08000.06000.04000.0200
2022-09-30近一年3.96001.73002.23000.05000.05000.0000
2022-09-30近三年11.07003.81007.26000.07000.07000.0000
2022-09-30成立至今16.11006.84009.27000.06000.06000.0000
2022-06-30近一个月0.1200-0.24000.36000.04000.03000.0100
2022-06-30近三个月0.72000.29000.43000.04000.04000.0000
2022-06-30近三个月0.72000.29000.43000.04000.04000.0000
2022-06-30近六个月1.40000.38001.02000.05000.05000.0000
2022-06-30近六个月1.40000.38001.02000.05000.05000.0000
2022-06-30近一年3.73001.83001.90000.05000.05000.0000
2022-06-30近一年3.73001.83001.90000.05000.05000.0000
2022-06-30近三年10.51003.53006.98000.07000.06000.0100
2022-06-30近三年10.51003.53006.98000.07000.06000.0100
2022-06-30成立至今14.53006.07008.46000.06000.06000.0000
2022-06-30成立至今14.53006.07008.46000.06000.06000.0000
2022-03-31近三个月0.68000.09000.59000.06000.06000.0000
2022-03-31近六个月1.81000.69001.12000.05000.0600-0.0100
2022-03-31近一年4.10001.99002.11000.05000.05000.0000
2022-03-31近三年10.27002.98007.29000.07000.07000.0000
2022-03-31成立至今13.72005.76007.96000.07000.06000.0100
2021-12-31近三个月1.12000.60000.52000.04000.0500-0.0100
2021-12-31近三个月1.12000.60000.52000.04000.0500-0.0100
2021-12-31近六个月2.30001.44000.86000.04000.0500-0.0100
2021-12-31近六个月2.30001.44000.86000.04000.0500-0.0100
2021-12-31近一年3.81002.10001.71000.04000.0500-0.0100
2021-12-31近一年3.81002.10001.71000.04000.0500-0.0100
2021-12-31近三年10.66003.37007.29000.07000.07000.0000
2021-12-31近三年10.66003.37007.29000.07000.07000.0000
2021-12-31成立至今12.94005.66007.28000.07000.06000.0100
2021-12-31成立至今12.94005.66007.28000.07000.06000.0100
2021-09-30近三个月1.16000.83000.33000.05000.0600-0.0100
2021-09-30近六个月2.24001.28000.96000.04000.0500-0.0100
2021-09-30近一年4.01002.13001.88000.04000.04000.0000
2021-09-30近三年11.48004.80006.68000.07000.07000.0000
2021-09-30成立至今11.69005.03006.66000.07000.07000.0000
2021-06-30近一个月0.2300-0.04000.27000.03000.03000.0000
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近六个月1.48000.65000.83000.04000.04000.0000
2021-06-30近六个月1.48000.65000.83000.04000.04000.0000
2021-06-30近一年2.3500-0.20002.55000.05000.0600-0.0100
2021-06-30近一年2.3500-0.20002.55000.05000.0600-0.0100
2021-06-30成立至今10.41004.16006.25000.07000.07000.0000
2021-06-30成立至今10.41004.16006.25000.07000.07000.0000
2021-03-31近三个月0.40000.20000.20000.05000.04000.0100
2021-03-31近六个月1.72000.84000.88000.05000.04000.0100
2021-03-31近一年0.9100-1.68002.59000.09000.08000.0100
2021-03-31成立至今9.24003.70005.54000.07000.07000.0000
2020-12-31近三个月1.32000.64000.68000.04000.04000.0000
2020-12-31近三个月1.32000.64000.68000.04000.04000.0000
2020-12-31近六个月0.8600-0.85001.71000.06000.0700-0.0100
2020-12-31近六个月0.8600-0.85001.71000.06000.0700-0.0100
2020-12-31近一年2.9400-0.06003.00000.10000.09000.0100
2020-12-31近一年2.9400-0.06003.00000.10000.09000.0100
2020-12-31成立至今8.80003.49005.31000.07000.07000.0000
2020-12-31成立至今8.80003.49005.31000.07000.07000.0000
2020-09-30近三个月-0.4500-1.48001.03000.06000.0800-0.0200
2020-09-30近六个月-0.8000-2.50001.70000.12000.10000.0200
2020-09-30近一年2.7200-0.09002.81000.10000.09000.0100
2020-09-30成立至今7.39002.83004.56000.08000.07000.0100
2020-06-30近一个月-0.8900-0.94000.05000.14000.12000.0200
2020-06-30近三个月-0.3500-1.04000.69000.16000.12000.0400
2020-06-30近三个月-0.3500-1.04000.69000.16000.12000.0400
2020-06-30近六个月2.06000.79001.27000.13000.11000.0200
2020-06-30近六个月2.06000.79001.27000.13000.11000.0200
2020-06-30近一年4.09001.87002.22000.10000.08000.0200
2020-06-30近一年4.09001.87002.22000.10000.08000.0200
2020-06-30成立至今7.87004.38003.49000.08000.07000.0100
2020-06-30成立至今7.87004.38003.49000.08000.07000.0100
2020-03-31近三个月2.42001.85000.57000.09000.1000-0.0100
2019-12-31近三个月1.10000.61000.49000.05000.04000.0100
2019-12-31近三个月1.10000.61000.49000.05000.04000.0100
2019-12-31近六个月1.99001.07000.92000.04000.04000.0000
2019-12-31近一年3.56001.31002.25000.05000.05000.0000
2019-12-31成立至今5.69003.55002.14000.05000.05000.0000
2019-09-30近三个月0.88000.46000.42000.04000.04000.0000
2019-06-30近一个月0.50000.28000.22000.03000.03000.0000
2019-06-30近三个月0.4900-0.24000.73000.04000.0600-0.0200
2019-06-30近三个月0.4900-0.24000.73000.04000.0600-0.0200
2019-06-30近六个月1.54000.24001.30000.05000.0600-0.0100
2019-06-30成立至今3.64002.46001.18000.05000.0600-0.0100
2019-03-31近三个月1.04000.47000.57000.05000.05000.0000
2018-12-31近三个月1.87001.9900-0.12000.06000.05000.0100
2018-12-31近三个月1.87001.9900-0.12000.06000.05000.0100
2018-12-31成立至今2.06002.2100-0.15000.05000.05000.0000