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财通资管鸿慧中短债发起式C(014816)

2025-07-04     1.09750.0273%
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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0.07000.1600-0.09000.04000.02000.0200
2025-03-31近六个月1.30001.00000.30000.04000.02000.0200
2025-03-31近一年2.12002.2200-0.10000.04000.02000.0200
2025-03-31成立至今8.78006.62002.16000.03000.02000.0100
2024-12-31近三个月1.23000.83000.40000.05000.02000.0300
2024-12-31近三个月1.23000.83000.40000.05000.02000.0300
2024-12-31近六个月1.35001.29000.06000.05000.02000.0300
2024-12-31近六个月1.35001.29000.06000.05000.02000.0300
2024-12-31近一年2.84002.8600-0.02000.03000.01000.0200
2024-12-31近一年2.84002.8600-0.02000.03000.01000.0200
2024-12-31成立至今8.70006.44002.26000.03000.02000.0100
2024-12-31成立至今8.70006.44002.26000.03000.02000.0100
2024-09-30近三个月0.12000.4500-0.33000.04000.01000.0300
2024-09-30近六个月0.81001.2100-0.40000.03000.01000.0200
2024-09-30近一年2.34002.7800-0.44000.02000.02000.0000
2024-09-30成立至今7.38005.56001.82000.03000.02000.0100
2024-06-30近一个月0.21000.2400-0.03000.01000.01000.0000
2024-06-30近三个月0.69000.7600-0.07000.02000.01000.0100
2024-06-30近三个月0.69000.7600-0.07000.02000.01000.0100
2024-06-30近六个月1.47001.5500-0.08000.02000.01000.0100
2024-06-30近六个月1.47001.5500-0.08000.02000.01000.0100
2024-06-30近一年3.21002.78000.43000.02000.01000.0100
2024-06-30近一年3.21002.78000.43000.02000.01000.0100
2024-06-30成立至今7.25005.09002.16000.03000.02000.0100
2024-06-30成立至今7.25005.09002.16000.03000.02000.0100
2024-03-31近三个月0.78000.7900-0.01000.02000.01000.0100
2024-03-31近六个月1.52001.5500-0.03000.02000.02000.0000
2024-03-31近一年3.53002.87000.66000.02000.01000.0100
2024-03-31成立至今6.52004.30002.22000.03000.02000.0100
2023-12-31近三个月0.74000.7600-0.02000.02000.02000.0000
2023-12-31近三个月0.74000.7600-0.02000.02000.02000.0000
2023-12-31近六个月1.72001.21000.51000.02000.02000.0000
2023-12-31近六个月1.72001.21000.51000.02000.02000.0000
2023-12-31近一年3.88002.82001.06000.02000.01000.0100
2023-12-31近一年3.88002.82001.06000.02000.01000.0100
2023-12-31成立至今5.70003.49002.21000.03000.02000.0100
2023-12-31成立至今5.70003.49002.21000.03000.02000.0100
2023-09-30近三个月0.97000.45000.52000.02000.01000.0100
2023-09-30近六个月1.97001.31000.66000.02000.01000.0100
2023-09-30近一年3.52002.30001.22000.02000.02000.0000
2023-09-30成立至今4.92002.71002.21000.04000.02000.0200
2023-06-30近一个月0.24000.23000.01000.01000.01000.0000
2023-06-30近三个月0.99000.85000.14000.02000.01000.0100
2023-06-30近三个月0.99000.85000.14000.02000.01000.0100
2023-06-30近六个月2.12001.58000.54000.02000.01000.0100
2023-06-30近六个月2.12001.58000.54000.02000.01000.0100
2023-06-30成立至今3.91002.25001.66000.04000.02000.0200
2023-06-30成立至今3.91002.25001.66000.04000.02000.0200
2023-03-31近三个月1.12000.73000.39000.02000.02000.0000
2023-03-31近六个月1.52000.98000.54000.02000.02000.0000
2023-03-31成立至今2.89001.39001.50000.05000.02000.0300
2022-12-31近三个月0.39000.25000.14000.03000.03000.0000
2022-12-31近三个月0.39000.25000.14000.03000.03000.0000
2022-12-31成立至今1.75000.65001.10000.05000.02000.0300
2022-12-31成立至今1.75000.65001.10000.05000.02000.0300
2022-09-30成立至今1.35000.40000.95000.07000.01000.0600