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融通增享纯债债券A(007546)

2024-12-13     1.15210.1391%
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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
2024-09-30近三个月-0.15000.2600-0.41000.10000.10000.0000
2024-09-30近六个月1.36001.32000.04000.08000.0900-0.0100
2024-09-30近一年4.37003.53000.84000.06000.0700-0.0100
2024-09-30近三年10.35005.97004.38000.06000.06000.0000
2024-09-30成立至今16.41008.42007.99000.05000.0700-0.0200
2024-06-30近一个月0.51000.6500-0.14000.01000.0300-0.0200
2024-06-30近三个月1.51001.06000.45000.04000.0700-0.0300
2024-06-30近三个月1.51001.06000.45000.04000.0700-0.0300
2024-06-30近六个月3.15002.42000.73000.04000.0700-0.0300
2024-06-30近六个月3.15002.42000.73000.04000.0700-0.0300
2024-06-30近一年5.56003.27002.29000.03000.0600-0.0300
2024-06-30近一年5.56003.27002.29000.03000.0600-0.0300
2024-06-30近三年11.48006.58004.90000.05000.05000.0000
2024-06-30近三年11.48006.58004.90000.05000.05000.0000
2024-06-30成立至今16.58008.14008.44000.05000.0600-0.0100
2024-06-30成立至今16.58008.14008.44000.05000.0600-0.0100
2024-03-31近三个月1.62001.35000.27000.03000.0600-0.0300
2024-03-31近六个月2.97002.18000.79000.03000.0500-0.0200
2024-03-31近一年4.39003.15001.24000.03000.0500-0.0200
2024-03-31近三年10.75005.94004.81000.05000.05000.0000
2024-03-31成立至今14.85007.01007.84000.05000.0600-0.0100
2023-12-31近三个月1.33000.82000.51000.03000.0400-0.0100
2023-12-31近三个月1.33000.82000.51000.03000.0400-0.0100
2023-12-31近六个月2.33000.83001.50000.03000.0400-0.0100
2023-12-31近六个月2.33000.83001.50000.03000.0400-0.0100
2023-12-31近一年3.80002.06001.74000.06000.04000.0200
2023-12-31近一年3.80002.06001.74000.06000.04000.0200
2023-12-31近三年9.30004.74004.56000.05000.05000.0000
2023-12-31近三年9.30004.74004.56000.05000.05000.0000
2023-12-31成立至今13.02005.58007.44000.05000.0600-0.0100
2023-12-31成立至今13.02005.58007.44000.05000.0600-0.0100
2023-09-30近三个月0.99000.01000.98000.03000.0500-0.0200
2023-09-30近六个月1.38000.95000.43000.02000.0400-0.0200
2023-09-30近一年2.87000.62002.25000.06000.05000.0100
2023-09-30近三年8.88004.54004.34000.05000.05000.0000
2023-09-30成立至今11.52004.72006.80000.05000.0600-0.0100
2023-06-30近一个月0.10000.1800-0.08000.03000.0500-0.0200
2023-06-30近三个月0.39000.9400-0.55000.02000.0400-0.0200
2023-06-30近三个月0.39000.9400-0.55000.02000.0400-0.0200
2023-06-30近六个月1.43001.22000.21000.08000.04000.0400
2023-06-30近六个月1.43001.22000.21000.08000.04000.0400
2023-06-30近一年2.24001.35000.89000.06000.05000.0100
2023-06-30近一年2.24001.35000.89000.06000.05000.0100
2023-06-30近三年7.91002.99004.92000.05000.05000.0000
2023-06-30近三年7.91002.99004.92000.05000.05000.0000
2023-06-30成立至今10.45004.71005.74000.05000.0600-0.0100
2023-06-30成立至今10.45004.71005.74000.05000.0600-0.0100
2023-03-31近三个月1.04000.28000.76000.11000.03000.0800
2023-03-31近六个月1.4700-0.32001.79000.08000.06000.0200
2023-03-31近一年2.54000.70001.84000.06000.05000.0100
2023-03-31近三年7.57000.98006.59000.06000.06000.0000
2023-03-31成立至今10.02003.74006.28000.06000.0700-0.0100
2022-12-31近三个月0.4200-0.60001.02000.04000.0800-0.0400
2022-12-31近三个月0.4200-0.60001.02000.04000.0800-0.0400
2022-12-31近六个月0.80000.12000.68000.03000.0600-0.0300
2022-12-31近六个月0.80000.12000.68000.03000.0600-0.0300
2022-12-31近一年1.81000.51001.30000.04000.0600-0.0200
2022-12-31近一年1.81000.51001.30000.04000.0600-0.0200
2022-12-31近三年8.23002.55005.68000.05000.0700-0.0200
2022-12-31近三年8.23002.55005.68000.05000.0700-0.0200
2022-12-31成立至今8.89003.45005.44000.05000.0700-0.0200
2022-12-31成立至今8.89003.45005.44000.05000.0700-0.0200
2022-09-30近三个月0.37000.7300-0.36000.02000.0500-0.0300
2022-09-30近六个月1.06001.03000.03000.03000.0400-0.0100
2022-09-30近一年2.79001.73001.06000.04000.0500-0.0100
2022-09-30成立至今8.43004.07004.36000.05000.0700-0.0200
2022-06-30近一个月0.0800-0.24000.32000.03000.03000.0000
2022-06-30近三个月0.69000.29000.40000.04000.04000.0000
2022-06-30近三个月0.69000.29000.40000.04000.04000.0000
2022-06-30近六个月1.01000.38000.63000.05000.05000.0000
2022-06-30近六个月1.01000.38000.63000.05000.05000.0000
2022-06-30近一年3.30001.83001.47000.04000.0500-0.0100
2022-06-30近一年3.30001.83001.47000.04000.0500-0.0100
2022-06-30成立至今8.03003.32004.71000.05000.0700-0.0200
2022-06-30成立至今8.03003.32004.71000.05000.0700-0.0200
2022-03-31近三个月0.32000.09000.23000.05000.0600-0.0100
2022-03-31近六个月1.71000.69001.02000.05000.0600-0.0100
2022-03-31近一年3.46001.99001.47000.04000.0500-0.0100
2022-03-31成立至今7.29003.02004.27000.05000.0700-0.0200
2021-12-31近三个月1.38000.60000.78000.05000.05000.0000
2021-12-31近三个月1.38000.60000.78000.05000.05000.0000
2021-12-31近六个月2.27001.44000.83000.04000.0500-0.0100
2021-12-31近六个月2.27001.44000.83000.04000.0500-0.0100
2021-12-31近一年3.42002.10001.32000.04000.0500-0.0100
2021-12-31近一年3.42002.10001.32000.04000.0500-0.0100
2021-12-31成立至今6.95002.92004.03000.05000.0700-0.0200
2021-12-31成立至今6.95002.92004.03000.05000.0700-0.0200
2021-09-30近三个月0.87000.83000.04000.04000.0600-0.0200
2021-09-30近六个月1.73001.28000.45000.03000.0500-0.0200
2021-09-30近一年2.98002.13000.85000.03000.0400-0.0100
2021-09-30成立至今5.49002.31003.18000.05000.0700-0.0200
2021-06-30近一个月0.2000-0.04000.24000.03000.03000.0000
2021-06-30近三个月0.85000.45000.40000.03000.03000.0000
2021-06-30近三个月0.85000.45000.40000.03000.03000.0000
2021-06-30近六个月1.13000.65000.48000.03000.0400-0.0100
2021-06-30近六个月1.13000.65000.48000.03000.0400-0.0100
2021-06-30近一年2.1800-0.20002.38000.05000.0600-0.0100
2021-06-30近一年2.1800-0.20002.38000.05000.0600-0.0100
2021-06-30成立至今4.58001.46003.12000.06000.0800-0.0200
2021-06-30成立至今4.58001.46003.12000.06000.0800-0.0200
2021-03-31近三个月0.28000.20000.08000.04000.04000.0000
2021-03-31近六个月1.23000.84000.39000.04000.04000.0000
2021-03-31近一年1.3900-1.68003.07000.06000.0800-0.0200
2021-03-31成立至今3.70001.01002.69000.06000.0800-0.0200
2020-12-31近三个月0.95000.64000.31000.04000.04000.0000
2020-12-31近三个月0.95000.64000.31000.04000.04000.0000
2020-12-31近六个月1.0400-0.85001.89000.06000.0700-0.0100
2020-12-31近六个月1.0400-0.85001.89000.06000.0700-0.0100
2020-12-31近一年2.7800-0.06002.84000.07000.0900-0.0200
2020-12-31近一年2.7800-0.06002.84000.07000.0900-0.0200
2020-12-31成立至今3.41000.81002.60000.06000.0900-0.0300
2020-12-31成立至今3.41000.81002.60000.06000.0900-0.0300
2020-09-30近三个月0.0900-1.48001.57000.07000.0800-0.0100
2020-09-30近六个月0.1600-2.50002.66000.07000.1000-0.0300
2020-09-30成立至今2.44000.17002.27000.07000.0900-0.0200
2020-06-30近一个月-0.4500-0.94000.49000.07000.1200-0.0500
2020-06-30近三个月0.0700-1.04001.11000.08000.1200-0.0400
2020-06-30近三个月0.0700-1.04001.11000.08000.1200-0.0400
2020-06-30近六个月1.73000.79000.94000.08000.1100-0.0300
2020-06-30近六个月1.73000.79000.94000.08000.1100-0.0300
2020-06-30成立至今2.35001.67000.68000.07000.1000-0.0300
2020-06-30成立至今2.35001.67000.68000.07000.1000-0.0300
2020-03-31近三个月1.66001.8500-0.19000.07000.1000-0.0300