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财通资管鸿慧中短债发起式E(014817)

2025-07-02     1.10390.0362%
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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0.12000.1600-0.04000.04000.02000.0200
2025-03-31近六个月1.39001.00000.39000.04000.02000.0200
2025-03-31近一年2.31002.22000.09000.04000.02000.0200
2025-03-31成立至今9.41006.62002.79000.03000.02000.0100
2024-12-31近三个月1.27000.83000.44000.05000.02000.0300
2024-12-31近三个月1.27000.83000.44000.05000.02000.0300
2024-12-31近六个月1.45001.29000.16000.04000.02000.0200
2024-12-31近六个月1.45001.29000.16000.04000.02000.0200
2024-12-31近一年3.05002.86000.19000.03000.01000.0200
2024-12-31近一年3.05002.86000.19000.03000.01000.0200
2024-12-31成立至今9.28006.44002.84000.03000.02000.0100
2024-12-31成立至今9.28006.44002.84000.03000.02000.0100
2024-09-30近三个月0.18000.4500-0.27000.04000.01000.0300
2024-09-30近六个月0.91001.2100-0.30000.03000.01000.0200
2024-09-30近一年2.57002.7800-0.21000.02000.02000.0000
2024-09-30成立至今7.91005.56002.35000.03000.02000.0100
2024-06-30近一个月0.22000.2400-0.02000.01000.01000.0000
2024-06-30近三个月0.73000.7600-0.03000.02000.01000.0100
2024-06-30近三个月0.73000.7600-0.03000.02000.01000.0100
2024-06-30近六个月1.57001.55000.02000.02000.01000.0100
2024-06-30近六个月1.57001.55000.02000.02000.01000.0100
2024-06-30近一年3.44002.78000.66000.02000.01000.0100
2024-06-30近一年3.44002.78000.66000.02000.01000.0100
2024-06-30成立至今7.72005.09002.63000.03000.02000.0100
2024-06-30成立至今7.72005.09002.63000.03000.02000.0100
2024-03-31近三个月0.84000.79000.05000.02000.01000.0100
2024-03-31近六个月1.64001.55000.09000.02000.02000.0000
2024-03-31近一年3.77002.87000.90000.02000.01000.0100
2024-03-31成立至今6.94004.30002.64000.03000.02000.0100
2023-12-31近三个月0.80000.76000.04000.02000.02000.0000
2023-12-31近三个月0.80000.76000.04000.02000.02000.0000
2023-12-31近六个月1.83001.21000.62000.02000.02000.0000
2023-12-31近六个月1.83001.21000.62000.02000.02000.0000
2023-12-31近一年4.12002.82001.30000.02000.01000.0100
2023-12-31近一年4.12002.82001.30000.02000.01000.0100
2023-12-31成立至今6.05003.49002.56000.03000.02000.0100
2023-12-31成立至今6.05003.49002.56000.03000.02000.0100
2023-09-30近三个月1.03000.45000.58000.02000.01000.0100
2023-09-30近六个月2.10001.31000.79000.02000.01000.0100
2023-09-30近一年3.77002.30001.47000.02000.02000.0000
2023-09-30成立至今5.21002.71002.50000.04000.02000.0200
2023-06-30近一个月0.26000.23000.03000.01000.01000.0000
2023-06-30近三个月1.06000.85000.21000.02000.01000.0100
2023-06-30近三个月1.06000.85000.21000.02000.01000.0100
2023-06-30近六个月2.25001.58000.67000.02000.01000.0100
2023-06-30近六个月2.25001.58000.67000.02000.01000.0100
2023-06-30成立至今4.14002.25001.89000.04000.02000.0200
2023-06-30成立至今4.14002.25001.89000.04000.02000.0200
2023-03-31近三个月1.18000.73000.45000.02000.02000.0000
2023-03-31近六个月1.64000.98000.66000.03000.02000.0100
2023-03-31成立至今3.05001.39001.66000.05000.02000.0300
2022-12-31近三个月0.45000.25000.20000.03000.03000.0000
2022-12-31近三个月0.45000.25000.20000.03000.03000.0000
2022-12-31成立至今1.85000.65001.20000.05000.02000.0300
2022-12-31成立至今1.85000.65001.20000.05000.02000.0300
2022-09-30成立至今1.39000.40000.99000.07000.01000.0600