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财通资管鸿商中短债C(014741)

2026-09-18     1.11690.0000%
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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
2026-06-30近三个月0.55000.45000.10000.02000.01000.0100
2026-06-30近三个月0.55000.45000.10000.02000.01000.0100
2026-06-30近六个月0.96000.9800-0.02000.02000.01000.0100
2026-06-30近六个月0.96000.9800-0.02000.02000.01000.0100
2026-06-30近一年1.46001.7700-0.31000.02000.01000.0100
2026-06-30近一年1.46001.7700-0.31000.02000.01000.0100
2026-06-30近三年7.58006.74000.84000.03000.01000.0200
2026-06-30近三年7.58006.74000.84000.03000.01000.0200
2026-06-30成立至今11.400010.39001.01000.03000.01000.0200
2026-06-30成立至今11.400010.39001.01000.03000.01000.0200
2026-03-31近三个月0.41000.5200-0.11000.01000.01000.0000
2026-03-31近六个月0.86000.9700-0.11000.02000.01000.0100
2026-03-31近一年1.69001.9000-0.21000.02000.01000.0100
2026-03-31近三年8.30007.16001.14000.03000.01000.0200
2026-03-31成立至今10.79009.89000.90000.03000.02000.0100
2025-12-31近三个月0.45000.45000.00000.02000.01000.0100
2025-12-31近三个月0.45000.45000.00000.02000.01000.0100
2025-12-31近六个月0.49000.7900-0.30000.02000.01000.0100
2025-12-31近六个月0.49000.7900-0.30000.02000.01000.0100
2025-12-31近一年1.29001.5400-0.25000.03000.01000.0200
2025-12-31近一年1.29001.5400-0.25000.03000.01000.0200
2025-12-31近三年9.29007.38001.91000.03000.01000.0200
2025-12-31近三年9.29007.38001.91000.03000.01000.0200
2025-12-31成立至今10.34009.32001.02000.04000.02000.0200
2025-12-31成立至今10.34009.32001.02000.04000.02000.0200
2025-09-30近三个月0.05000.3400-0.29000.03000.01000.0200
2025-09-30近六个月0.83000.9200-0.09000.03000.01000.0200
2025-09-30近一年2.13001.93000.20000.04000.01000.0300
2025-09-30近三年8.31007.17001.14000.04000.02000.0200
2025-09-30成立至今9.85008.83001.02000.04000.02000.0200
2025-06-30近一个月0.21000.19000.02000.01000.01000.0000
2025-06-30近三个月0.78000.58000.20000.03000.01000.0200
2025-06-30近三个月0.78000.58000.20000.03000.01000.0200
2025-06-30近六个月0.79000.74000.05000.03000.02000.0100
2025-06-30近六个月0.79000.74000.05000.03000.02000.0100
2025-06-30近一年2.02002.0400-0.02000.05000.02000.0300
2025-06-30近一年2.02002.0400-0.02000.05000.02000.0300
2025-06-30近三年9.23007.53001.70000.04000.02000.0200
2025-06-30近三年9.23007.53001.70000.04000.02000.0200
2025-06-30成立至今9.80008.47001.33000.04000.02000.0200
2025-06-30成立至今9.80008.47001.33000.04000.02000.0200
2025-03-31近三个月0.01000.1600-0.15000.04000.02000.0200
2025-03-31近六个月1.29001.00000.29000.05000.02000.0300
2025-03-31近一年2.10002.2200-0.12000.05000.02000.0300
2025-03-31近三年8.85007.73001.12000.04000.02000.0200
2025-03-31成立至今8.95007.84001.11000.04000.02000.0200
2024-12-31近三个月1.28000.83000.45000.06000.02000.0400
2024-12-31近三个月1.28000.83000.45000.06000.02000.0400
2024-12-31近六个月1.22001.2900-0.07000.05000.02000.0300
2024-12-31近六个月1.22001.2900-0.07000.05000.02000.0300
2024-12-31近一年3.27002.86000.41000.04000.01000.0300
2024-12-31近一年3.27002.86000.41000.04000.01000.0300
2024-12-31成立至今8.94007.67001.27000.04000.02000.0200
2024-12-31成立至今8.94007.67001.27000.04000.02000.0200
2024-09-30近三个月-0.07000.4500-0.52000.05000.01000.0400
2024-09-30近六个月0.80001.2100-0.41000.04000.01000.0300
2024-09-30近一年2.85002.78000.07000.03000.02000.0100
2024-09-30成立至今7.56006.78000.78000.03000.02000.0100
2024-06-30近一个月0.32000.24000.08000.01000.01000.0000
2024-06-30近三个月0.86000.76000.10000.02000.01000.0100
2024-06-30近三个月0.86000.76000.10000.02000.01000.0100
2024-06-30近六个月2.03001.55000.48000.02000.01000.0100
2024-06-30近六个月2.03001.55000.48000.02000.01000.0100
2024-06-30近一年3.94002.78001.16000.02000.01000.0100
2024-06-30近一年3.94002.78001.16000.02000.01000.0100
2024-06-30成立至今7.63006.30001.33000.03000.02000.0100
2024-06-30成立至今7.63006.30001.33000.03000.02000.0100
2024-03-31近三个月1.16000.79000.37000.02000.01000.0100
2024-03-31近六个月2.04001.55000.49000.02000.02000.0000
2024-03-31近一年4.31002.87001.44000.02000.01000.0100
2024-03-31成立至今6.71005.50001.21000.03000.02000.0100
2023-12-31近三个月0.87000.76000.11000.02000.02000.0000
2023-12-31近三个月0.87000.76000.11000.02000.02000.0000
2023-12-31近六个月1.87001.21000.66000.02000.02000.0000
2023-12-31近六个月1.87001.21000.66000.02000.02000.0000
2023-12-31近一年4.49002.82001.67000.02000.01000.0100
2023-12-31近一年4.49002.82001.67000.02000.01000.0100
2023-12-31成立至今5.49004.67000.82000.03000.02000.0100
2023-12-31成立至今5.49004.67000.82000.03000.02000.0100
2023-09-30近三个月0.99000.45000.54000.02000.01000.0100
2023-09-30近六个月2.23001.31000.92000.02000.01000.0100
2023-09-30近一年3.12002.30000.82000.04000.02000.0200
2023-09-30成立至今4.58003.89000.69000.04000.02000.0200
2023-06-30近一个月0.32000.23000.09000.02000.01000.0100
2023-06-30近三个月1.22000.85000.37000.02000.01000.0100
2023-06-30近三个月1.22000.85000.37000.02000.01000.0100
2023-06-30近六个月2.57001.58000.99000.03000.01000.0200
2023-06-30近六个月2.57001.58000.99000.03000.01000.0200
2023-06-30近一年3.01002.52000.49000.05000.02000.0300
2023-06-30近一年3.01002.52000.49000.05000.02000.0300
2023-06-30成立至今3.55003.42000.13000.04000.02000.0200
2023-06-30成立至今3.55003.42000.13000.04000.02000.0200
2023-03-31近三个月1.33000.73000.60000.03000.02000.0100
2023-03-31近六个月0.87000.9800-0.11000.05000.02000.0300
2023-03-31近一年2.21002.4500-0.24000.04000.02000.0200
2023-03-31成立至今2.30002.5500-0.25000.04000.02000.0200
2022-12-31近三个月-0.45000.2500-0.70000.05000.03000.0200
2022-12-31近三个月-0.45000.2500-0.70000.05000.03000.0200
2022-12-31近六个月0.44000.9200-0.48000.06000.02000.0400
2022-12-31近六个月0.44000.9200-0.48000.06000.02000.0400
2022-12-31成立至今0.96001.8100-0.85000.04000.02000.0200
2022-12-31成立至今0.96001.8100-0.85000.04000.02000.0200
2022-09-30近三个月0.90000.68000.22000.06000.01000.0500
2022-09-30近六个月1.33001.4500-0.12000.04000.01000.0300
2022-09-30成立至今1.42001.5600-0.14000.04000.01000.0300
2022-06-30近一个月0.12000.1300-0.01000.01000.01000.0000
2022-06-30近三个月0.43000.7700-0.34000.01000.01000.0000
2022-06-30近三个月0.43000.7700-0.34000.01000.01000.0000
2022-06-30成立至今0.52000.8700-0.35000.01000.01000.0000
2022-06-30成立至今0.52000.8700-0.35000.01000.01000.0000