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基金概况

财务数据

财通裕惠63个月定开债券(008575)

2025-04-18     1.01770.0295%
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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
2024-12-31近三个月0.66001.0900-0.43000.01000.01000.0000
2024-12-31近三个月0.66001.0900-0.43000.01000.01000.0000
2024-12-31近六个月1.34002.2000-0.86000.01000.01000.0000
2024-12-31近六个月1.34002.2000-0.86000.01000.01000.0000
2024-12-31近一年2.76004.4200-1.66000.01000.01000.0000
2024-12-31近一年2.76004.4200-1.66000.01000.01000.0000
2024-12-31近三年8.510013.8100-5.30000.01000.01000.0000
2024-12-31近三年8.510013.8100-5.30000.01000.01000.0000
2024-12-31成立至今13.790023.2700-9.48000.01000.01000.0000
2024-12-31成立至今13.790023.2700-9.48000.01000.01000.0000
2024-09-30近三个月0.67001.0900-0.42000.01000.01000.0000
2024-09-30近六个月1.38002.1800-0.80000.01000.01000.0000
2024-09-30近一年2.71004.4200-1.71000.01000.01000.0000
2024-09-30近三年8.480013.8100-5.33000.01000.01000.0000
2024-09-30成立至今13.050021.9400-8.89000.01000.01000.0000
2024-06-30近一个月0.23000.3500-0.12000.01000.01000.0000
2024-06-30近三个月0.70001.0800-0.38000.01000.01000.0000
2024-06-30近三个月0.70001.0800-0.38000.01000.01000.0000
2024-06-30近六个月1.41002.1700-0.76000.01000.0200-0.0100
2024-06-30近六个月1.41002.1700-0.76000.01000.0200-0.0100
2024-06-30近一年2.72004.4200-1.70000.01000.01000.0000
2024-06-30近一年2.72004.4200-1.70000.01000.01000.0000
2024-06-30近三年8.440013.8100-5.37000.01000.01000.0000
2024-06-30近三年8.440013.8100-5.37000.01000.01000.0000
2024-06-30成立至今12.290020.6200-8.33000.01000.01000.0000
2024-06-30成立至今12.290020.6200-8.33000.01000.01000.0000
2024-03-31近三个月0.70001.0800-0.38000.01000.0200-0.0100
2024-03-31近六个月1.31002.1800-0.87000.01000.0200-0.0100
2024-03-31近一年2.71004.4200-1.71000.01000.01000.0000
2024-03-31近三年8.390013.8100-5.42000.01000.01000.0000
2024-03-31成立至今11.510019.3300-7.82000.01000.01000.0000
2023-12-31近三个月0.61001.0900-0.48000.01000.01000.0000
2023-12-31近三个月0.61001.0900-0.48000.01000.01000.0000
2023-12-31近六个月1.30002.2000-0.90000.01000.01000.0000
2023-12-31近六个月1.30002.2000-0.90000.01000.01000.0000
2023-12-31近一年2.68004.4000-1.72000.01000.01000.0000
2023-12-31近一年2.68004.4000-1.72000.01000.01000.0000
2023-12-31近三年8.340013.8000-5.46000.01000.01000.0000
2023-12-31近三年8.340013.8000-5.46000.01000.01000.0000
2023-12-31成立至今10.730018.0500-7.32000.01000.01000.0000
2023-12-31成立至今10.730018.0500-7.32000.01000.01000.0000
2023-09-30近三个月0.69001.0900-0.40000.01000.01000.0000
2023-09-30近六个月1.37002.1800-0.81000.01000.01000.0000
2023-09-30近一年2.76004.4000-1.64000.01000.01000.0000
2023-09-30近三年8.350013.8000-5.45000.01000.01000.0000
2023-09-30成立至今10.070016.7800-6.71000.01000.01000.0000
2023-06-30近一个月0.23000.3500-0.12000.01000.01000.0000
2023-06-30近三个月0.68001.0800-0.40000.01000.01000.0000
2023-06-30近三个月0.68001.0800-0.40000.01000.01000.0000
2023-06-30近六个月1.36002.1600-0.80000.01000.01000.0000
2023-06-30近六个月1.36002.1600-0.80000.01000.01000.0000
2023-06-30近一年2.83004.4000-1.57000.01000.01000.0000
2023-06-30近一年2.83004.4000-1.57000.01000.01000.0000
2023-06-30近三年8.300013.8000-5.50000.01000.01000.0000
2023-06-30近三年8.300013.8000-5.50000.01000.01000.0000
2023-06-30成立至今9.310015.5200-6.21000.01000.01000.0000
2023-06-30成立至今9.310015.5200-6.21000.01000.01000.0000
2023-03-31近三个月0.68001.0700-0.39000.01000.0200-0.0100
2023-03-31近六个月1.36002.1700-0.81000.01000.0200-0.0100
2023-03-31近一年2.86004.4000-1.54000.01000.01000.0000
2023-03-31近三年8.310013.8000-5.49000.01000.01000.0000
2023-03-31成立至今8.570014.2800-5.71000.01000.01000.0000
2022-12-31近三个月0.68001.0900-0.41000.01000.0200-0.0100
2022-12-31近三个月0.68001.0900-0.41000.01000.0200-0.0100
2022-12-31近六个月1.45002.2000-0.75000.01000.01000.0000
2022-12-31近六个月1.45002.2000-0.75000.01000.01000.0000
2022-12-31近一年2.84004.4000-1.56000.01000.01000.0000
2022-12-31近一年2.84004.4000-1.56000.01000.01000.0000
2022-12-31成立至今7.840013.0700-5.23000.01000.01000.0000
2022-12-31成立至今7.840013.0700-5.23000.01000.01000.0000
2022-09-30近三个月0.76001.0900-0.33000.01000.01000.0000
2022-09-30近六个月1.47002.1800-0.71000.01000.01000.0000
2022-09-30近一年2.78004.4000-1.62000.01000.01000.0000
2022-09-30成立至今7.120011.8500-4.73000.01000.01000.0000
2022-06-30近一个月0.24000.3500-0.11000.01000.01000.0000
2022-06-30近三个月0.71001.0800-0.37000.01000.01000.0000
2022-06-30近三个月0.71001.0800-0.37000.01000.01000.0000
2022-06-30近六个月1.37002.1600-0.79000.01000.01000.0000
2022-06-30近六个月1.37002.1600-0.79000.01000.01000.0000
2022-06-30近一年2.66004.4000-1.74000.01000.01000.0000
2022-06-30近一年2.66004.4000-1.74000.01000.01000.0000
2022-06-30成立至今6.310010.6500-4.34000.01000.01000.0000
2022-06-30成立至今6.310010.6500-4.34000.01000.01000.0000
2022-03-31近三个月0.66001.0700-0.41000.01000.0200-0.0100
2022-03-31近六个月1.29002.1700-0.88000.01000.0200-0.0100
2022-03-31近一年2.60004.4000-1.80000.01000.01000.0000
2022-03-31成立至今5.56009.4600-3.90000.01000.01000.0000
2021-12-31近三个月0.63001.0900-0.46000.01000.01000.0000
2021-12-31近三个月0.63001.0900-0.46000.01000.01000.0000
2021-12-31近六个月1.27002.2000-0.93000.01000.01000.0000
2021-12-31近六个月1.27002.2000-0.93000.01000.01000.0000
2021-12-31近一年2.60004.4000-1.80000.01000.01000.0000
2021-12-31近一年2.60004.4000-1.80000.01000.01000.0000
2021-12-31成立至今4.87008.3100-3.44000.01000.01000.0000
2021-12-31成立至今4.87008.3100-3.44000.01000.01000.0000
2021-09-30近三个月0.64001.0900-0.45000.01000.01000.0000
2021-09-30近六个月1.30002.1800-0.88000.01000.01000.0000
2021-09-30近一年2.59004.4000-1.81000.01000.01000.0000
2021-09-30成立至今4.22007.1400-2.92000.01000.01000.0000
2021-06-30近一个月0.21000.3500-0.14000.01000.01000.0000
2021-06-30近三个月0.65001.0800-0.43000.01000.01000.0000
2021-06-30近三个月0.65001.0800-0.43000.01000.01000.0000
2021-06-30近六个月1.31002.1600-0.85000.01000.01000.0000
2021-06-30近六个月1.31002.1600-0.85000.01000.01000.0000
2021-06-30近一年2.59004.4000-1.81000.01000.01000.0000
2021-06-30近一年2.59004.4000-1.81000.01000.01000.0000
2021-06-30成立至今3.55005.9800-2.43000.01000.01000.0000
2021-06-30成立至今3.55005.9800-2.43000.01000.01000.0000
2021-03-31近三个月0.66001.0700-0.41000.01000.01000.0000
2021-03-31近六个月1.28002.1700-0.89000.01000.01000.0000
2021-03-31近一年2.64004.4000-1.76000.01000.01000.0000
2021-03-31成立至今2.88004.8500-1.97000.01000.01000.0000
2020-12-31近三个月0.62001.0900-0.47000.01000.01000.0000
2020-12-31近三个月0.62001.0900-0.47000.01000.01000.0000
2020-12-31近六个月1.26002.2000-0.94000.01000.01000.0000
2020-12-31近六个月1.26002.2000-0.94000.01000.01000.0000
2020-12-31成立至今2.21003.7400-1.53000.01000.01000.0000
2020-12-31成立至今2.21003.7400-1.53000.01000.01000.0000
2020-09-30近三个月0.64001.0900-0.45000.01000.01000.0000
2020-09-30近六个月1.34002.1800-0.84000.01000.01000.0000
2020-09-30成立至今1.58002.6200-1.04000.01000.01000.0000
2020-06-30近一个月0.23000.3800-0.15000.01000.01000.0000
2020-06-30近三个月0.70001.0800-0.38000.01000.01000.0000
2020-06-30近三个月0.70001.0800-0.38000.01000.01000.0000
2020-06-30成立至今0.94001.5100-0.57000.01000.01000.0000
2020-06-30成立至今0.94001.5100-0.57000.01000.01000.0000