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财通资管中债1-3年国开债C(012736)

2025-05-30     1.02450.0684%
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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-0.7000-1.35000.65000.10000.07000.0300
2025-03-31近六个月1.6100-0.39002.00000.10000.06000.0400
2025-03-31近一年3.1300-1.02004.15000.08000.06000.0200
2025-03-31近三年16.9900-2.270019.26000.27000.06000.2100
2025-03-31成立至今19.0500-2.520021.57000.25000.06000.1900
2024-12-31近三个月2.33000.97001.36000.09000.03000.0600
2024-12-31近三个月2.33000.97001.36000.09000.03000.0600
2024-12-31近六个月2.85000.46002.39000.09000.05000.0400
2024-12-31近六个月2.85000.46002.39000.09000.05000.0400
2024-12-31近一年5.07000.16004.91000.07000.06000.0100
2024-12-31近一年5.07000.16004.91000.07000.06000.0100
2024-12-31近三年18.4100-1.630020.04000.27000.06000.2100
2024-12-31近三年18.4100-1.630020.04000.27000.06000.2100
2024-12-31成立至今19.8900-1.190021.08000.26000.06000.2000
2024-12-31成立至今19.8900-1.190021.08000.26000.06000.2000
2024-09-30近三个月0.5100-0.50001.01000.08000.07000.0100
2024-09-30近六个月1.5000-0.64002.14000.07000.06000.0100
2024-09-30近一年3.3500-0.30003.65000.06000.06000.0000
2024-09-30近三年17.0000-2.210019.21000.27000.06000.2100
2024-09-30成立至今17.1600-2.140019.30000.27000.06000.2100
2024-06-30近一个月0.51000.10000.41000.03000.0400-0.0100
2024-06-30近三个月0.9800-0.13001.11000.06000.06000.0000
2024-06-30近三个月0.9800-0.13001.11000.06000.06000.0000
2024-06-30近六个月2.1500-0.30002.45000.05000.0600-0.0100
2024-06-30近六个月2.1500-0.30002.45000.05000.0600-0.0100
2024-06-30近一年3.2300-0.51003.74000.05000.0600-0.0100
2024-06-30近一年3.2300-0.51003.74000.05000.0600-0.0100
2024-06-30成立至今16.5700-1.640018.21000.28000.06000.2200
2024-06-30成立至今16.5700-1.640018.21000.28000.06000.2200
2024-03-31近三个月1.1600-0.17001.33000.04000.0600-0.0200
2024-03-31近六个月1.82000.33001.49000.04000.0500-0.0100
2024-03-31近一年11.0100-0.150011.16000.46000.06000.4000
2024-03-31成立至今15.4300-1.510016.94000.29000.06000.2300
2023-12-31近三个月0.66000.50000.16000.04000.04000.0000
2023-12-31近三个月0.66000.50000.16000.04000.04000.0000
2023-12-31近六个月1.0600-0.21001.27000.04000.0600-0.0200
2023-12-31近六个月1.0600-0.21001.27000.04000.0600-0.0200
2023-12-31近一年10.2500-0.770011.02000.46000.06000.4000
2023-12-31近一年10.2500-0.770011.02000.46000.06000.4000
2023-12-31成立至今14.1100-1.350015.46000.30000.06000.2400
2023-12-31成立至今14.1100-1.350015.46000.30000.06000.2400
2023-09-30近三个月0.4000-0.71001.11000.04000.0700-0.0300
2023-09-30近六个月9.0200-0.49009.51000.65000.06000.5900
2023-09-30近一年9.7100-1.290011.00000.46000.07000.3900
2023-09-30成立至今13.3700-1.840015.21000.32000.06000.2600
2023-06-30近一个月7.64000.11007.53001.61000.04001.5700
2023-06-30近三个月8.59000.22008.37000.94000.05000.8900
2023-06-30近三个月8.59000.22008.37000.94000.05000.8900
2023-06-30近六个月9.0900-0.56009.65000.66000.06000.6000
2023-06-30近六个月9.0900-0.56009.65000.66000.06000.6000
2023-06-30近一年10.0800-0.890010.97000.46000.06000.4000
2023-06-30近一年10.0800-0.890010.97000.46000.06000.4000
2023-06-30成立至今12.9200-1.140014.06000.34000.06000.2800
2023-06-30成立至今12.9200-1.140014.06000.34000.06000.2800
2023-03-31近三个月0.4600-0.78001.24000.04000.0700-0.0300
2023-03-31近六个月0.6300-0.80001.43000.06000.0700-0.0100
2023-03-31近一年2.1900-1.10003.29000.05000.0600-0.0100
2023-03-31成立至今3.9800-1.36005.34000.05000.0600-0.0100
2022-12-31近三个月0.1700-0.02000.19000.07000.07000.0000
2022-12-31近三个月0.1700-0.02000.19000.07000.07000.0000
2022-12-31近六个月0.9100-0.33001.24000.06000.06000.0000
2022-12-31近六个月0.9100-0.33001.24000.06000.06000.0000
2022-12-31近一年2.2300-1.03003.26000.06000.06000.0000
2022-12-31近一年2.2300-1.03003.26000.06000.06000.0000
2022-12-31成立至今3.5000-0.58004.08000.05000.0600-0.0100
2022-12-31成立至今3.5000-0.58004.08000.05000.0600-0.0100
2022-09-30近三个月0.7400-0.31001.05000.04000.0600-0.0200
2022-09-30近六个月1.5400-0.30001.84000.04000.0500-0.0100
2022-09-30近一年3.1900-0.64003.83000.05000.0600-0.0100
2022-09-30成立至今3.3300-0.56003.89000.05000.0600-0.0100
2022-06-30近一个月0.1200-0.11000.23000.04000.03000.0100
2022-06-30近三个月0.80000.01000.79000.04000.04000.0000
2022-06-30近三个月0.80000.01000.79000.04000.04000.0000
2022-06-30近六个月1.3100-0.70002.01000.06000.0700-0.0100
2022-06-30近六个月1.3100-0.70002.01000.06000.0700-0.0100
2022-06-30成立至今2.5700-0.25002.82000.05000.0600-0.0100
2022-06-30成立至今2.5700-0.25002.82000.05000.0600-0.0100
2022-03-31近三个月0.5000-0.71001.21000.07000.0900-0.0200
2022-03-31近六个月1.6200-0.34001.96000.06000.0700-0.0100
2022-03-31成立至今1.7600-0.26002.02000.05000.0600-0.0100
2021-12-31近三个月1.11000.37000.74000.04000.04000.0000
2021-12-31近三个月1.11000.37000.74000.04000.04000.0000
2021-12-31成立至今1.25000.45000.80000.03000.0400-0.0100
2021-12-31成立至今1.25000.45000.80000.03000.0400-0.0100