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财通资管鸿福短债债券A(007915)

2024-12-06     1.17420.0000%
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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0.28000.3600-0.08000.02000.01000.0100
2024-09-30近六个月0.93000.88000.05000.02000.01000.0100
2024-09-30近一年2.55002.08000.47000.02000.01000.0100
2024-09-30近三年7.82006.21001.61000.02000.01000.0100
2024-09-30成立至今16.810011.01005.80000.02000.01000.0100
2024-06-30近一个月0.21000.16000.05000.01000.01000.0000
2024-06-30近三个月0.65000.51000.14000.01000.01000.0000
2024-06-30近三个月0.65000.51000.14000.01000.01000.0000
2024-06-30近六个月1.44001.09000.35000.01000.01000.0000
2024-06-30近六个月1.44001.09000.35000.01000.01000.0000
2024-06-30近一年2.97002.07000.90000.01000.01000.0000
2024-06-30近一年2.97002.07000.90000.01000.01000.0000
2024-06-30近三年8.34006.42001.92000.02000.01000.0100
2024-06-30近三年8.34006.42001.92000.02000.01000.0100
2024-06-30成立至今16.480010.61005.87000.02000.01000.0100
2024-06-30成立至今16.480010.61005.87000.02000.01000.0100
2024-03-31近三个月0.78000.57000.21000.01000.01000.0000
2024-03-31近六个月1.60001.19000.41000.01000.01000.0000
2024-03-31近一年3.20002.17001.03000.01000.01000.0000
2024-03-31近三年8.40006.56001.84000.02000.01000.0100
2024-03-31成立至今15.730010.04005.69000.02000.01000.0100
2023-12-31近三个月0.81000.61000.20000.02000.01000.0100
2023-12-31近三个月0.81000.61000.20000.02000.01000.0100
2023-12-31近六个月1.51000.97000.54000.02000.01000.0100
2023-12-31近六个月1.51000.97000.54000.02000.01000.0100
2023-12-31近一年3.62002.18001.44000.02000.01000.0100
2023-12-31近一年3.62002.18001.44000.02000.01000.0100
2023-12-31近三年8.42006.60001.82000.02000.01000.0100
2023-12-31近三年8.42006.60001.82000.02000.01000.0100
2023-12-31成立至今14.83009.41005.42000.02000.01000.0100
2023-12-31成立至今14.83009.41005.42000.02000.01000.0100
2023-09-30近三个月0.70000.35000.35000.01000.01000.0000
2023-09-30近六个月1.58000.97000.61000.01000.01000.0000
2023-09-30近一年1.82001.8900-0.07000.03000.01000.0200
2023-09-30近三年8.50006.60001.90000.02000.01000.0100
2023-09-30成立至今13.91008.75005.16000.02000.01000.0100
2023-06-30近一个月0.19000.16000.03000.01000.01000.0000
2023-06-30近三个月0.87000.62000.25000.01000.01000.0000
2023-06-30近三个月0.87000.62000.25000.01000.01000.0000
2023-06-30近六个月2.08001.20000.88000.01000.01000.0000
2023-06-30近六个月2.08001.20000.88000.01000.01000.0000
2023-06-30近一年1.92001.9900-0.07000.03000.01000.0200
2023-06-30近一年1.92001.9900-0.07000.03000.01000.0200
2023-06-30近三年8.80006.65002.15000.02000.01000.0100
2023-06-30近三年8.80006.65002.15000.02000.01000.0100
2023-06-30成立至今13.12008.36004.76000.02000.01000.0100
2023-06-30成立至今13.12008.36004.76000.02000.01000.0100
2023-03-31近三个月1.19000.58000.61000.02000.01000.0100
2023-03-31近六个月0.24000.9100-0.67000.04000.01000.0300
2023-03-31近一年2.00001.97000.03000.03000.01000.0200
2023-03-31近三年9.36006.27003.09000.03000.01000.0200
2023-03-31成立至今12.14007.70004.44000.03000.01000.0200
2022-12-31近三个月-0.94000.3300-1.27000.06000.02000.0400
2022-12-31近三个月-0.94000.3300-1.27000.06000.02000.0400
2022-12-31近六个月-0.15000.7800-0.93000.04000.01000.0300
2022-12-31近六个月-0.15000.7800-0.93000.04000.01000.0300
2022-12-31近一年1.56001.9400-0.38000.03000.01000.0200
2022-12-31近一年1.56001.9400-0.38000.03000.01000.0200
2022-12-31近三年9.73006.46003.27000.03000.01000.0200
2022-12-31近三年9.73006.46003.27000.03000.01000.0200
2022-12-31成立至今10.82007.08003.74000.03000.01000.0200
2022-12-31成立至今10.82007.08003.74000.03000.01000.0200
2022-09-30近三个月0.79000.45000.34000.02000.01000.0100
2022-09-30近六个月1.76001.06000.70000.01000.01000.0000
2022-09-30近一年3.26002.12001.14000.01000.01000.0000
2022-09-30成立至今11.87006.73005.14000.02000.01000.0100
2022-06-30近一个月0.18000.13000.05000.01000.01000.0000
2022-06-30近三个月0.96000.60000.36000.01000.01000.0000
2022-06-30近三个月0.96000.60000.36000.01000.01000.0000
2022-06-30近六个月1.71001.15000.56000.01000.01000.0000
2022-06-30近六个月1.71001.15000.56000.01000.01000.0000
2022-06-30近一年3.24002.23001.01000.01000.01000.0000
2022-06-30近一年3.24002.23001.01000.01000.01000.0000
2022-06-30成立至今10.99006.25004.74000.02000.01000.0100
2022-06-30成立至今10.99006.25004.74000.02000.01000.0100
2022-03-31近三个月0.75000.54000.21000.02000.01000.0100
2022-03-31近六个月1.48001.05000.43000.01000.01000.0000
2022-03-31近一年2.98002.27000.71000.01000.01000.0000
2022-03-31成立至今9.94005.62004.32000.02000.01000.0100
2021-12-31近三个月0.72000.51000.21000.01000.01000.0000
2021-12-31近三个月0.72000.51000.21000.01000.01000.0000
2021-12-31近六个月1.50001.07000.43000.01000.01000.0000
2021-12-31近六个月1.50001.07000.43000.01000.01000.0000
2021-12-31近一年3.03002.34000.69000.01000.01000.0000
2021-12-31近一年3.03002.34000.69000.01000.01000.0000
2021-12-31成立至今9.12005.05004.07000.02000.01000.0100
2021-12-31成立至今9.12005.05004.07000.02000.01000.0100
2021-09-30近三个月0.77000.56000.21000.01000.01000.0000
2021-09-30近六个月1.48001.20000.28000.01000.01000.0000
2021-09-30近一年3.19002.45000.74000.01000.01000.0000
2021-09-30成立至今8.34004.52003.82000.02000.01000.0100
2021-06-30近一个月0.21000.18000.03000.01000.01000.0000
2021-06-30近三个月0.70000.64000.06000.01000.01000.0000
2021-06-30近三个月0.70000.64000.06000.01000.01000.0000
2021-06-30近六个月1.51001.26000.25000.01000.01000.0000
2021-06-30近六个月1.51001.26000.25000.01000.01000.0000
2021-06-30近一年3.40002.29001.11000.01000.01000.0000
2021-06-30近一年3.40002.29001.11000.01000.01000.0000
2021-06-30成立至今7.51003.93003.58000.02000.01000.0100
2021-06-30成立至今7.51003.93003.58000.02000.01000.0100
2021-03-31近三个月0.80000.61000.19000.02000.02000.0000
2021-03-31近六个月1.69001.23000.46000.02000.01000.0100
2021-03-31近一年4.12001.90002.22000.02000.01000.0100
2021-03-31成立至今6.76003.27003.49000.02000.01000.0100
2020-12-31近三个月0.88000.61000.27000.02000.01000.0100
2020-12-31近三个月0.88000.61000.27000.02000.01000.0100
2020-12-31近六个月1.87001.02000.85000.02000.01000.0100
2020-12-31近六个月1.87001.02000.85000.02000.01000.0100
2020-12-31近一年4.87002.05002.82000.03000.02000.0100
2020-12-31近一年4.87002.05002.82000.03000.02000.0100
2020-12-31成立至今5.91002.64003.27000.03000.01000.0200
2020-12-31成立至今5.91002.64003.27000.03000.01000.0200
2020-09-30近三个月0.98000.40000.58000.01000.01000.0000
2020-09-30近六个月2.39000.67001.72000.03000.01000.0200
2020-09-30成立至今4.99002.02002.97000.03000.01000.0200
2020-06-30近一个月0.3100-0.02000.33000.03000.02000.0100
2020-06-30近三个月1.39000.26001.13000.04000.02000.0200
2020-06-30近三个月1.39000.26001.13000.04000.02000.0200
2020-06-30近六个月2.95001.02001.93000.04000.02000.0200
2020-06-30近六个月2.95001.02001.93000.04000.02000.0200
2020-06-30成立至今3.97001.61002.36000.03000.02000.0100
2020-06-30成立至今3.97001.61002.36000.03000.02000.0100
2020-03-31近三个月1.53000.76000.77000.03000.02000.0100
2019-12-31成立至今0.99000.58000.41000.02000.01000.0100
2019-12-31成立至今0.99000.58000.41000.02000.01000.0100