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财务数据

财通资管睿达一年定开债券发起式(015330)

2025-07-04     1.02330.0391%
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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-0.4300-1.19000.76000.06000.1100-0.0500
2025-03-31近六个月1.53001.02000.51000.07000.1100-0.0400
2025-03-31近一年4.31002.35001.96000.11000.10000.0100
2025-03-31成立至今11.96005.93006.03000.08000.07000.0100
2024-12-31近三个月1.98002.2300-0.25000.08000.0900-0.0100
2024-12-31近三个月1.98002.2300-0.25000.08000.0900-0.0100
2024-12-31近六个月2.17002.5000-0.33000.08000.1000-0.0200
2024-12-31近六个月2.17002.5000-0.33000.08000.1000-0.0200
2024-12-31近一年6.06004.98001.08000.11000.09000.0200
2024-12-31近一年6.06004.98001.08000.11000.09000.0200
2024-12-31成立至今12.44007.21005.23000.09000.07000.0200
2024-12-31成立至今12.44007.21005.23000.09000.07000.0200
2024-09-30近三个月0.19000.2600-0.07000.08000.1000-0.0200
2024-09-30近六个月2.74001.32001.42000.14000.09000.0500
2024-09-30近一年5.10003.53001.57000.10000.07000.0300
2024-09-30成立至今10.26004.87005.39000.09000.06000.0300
2024-06-30近一个月0.43000.6500-0.22000.03000.03000.0000
2024-06-30近三个月2.54001.06001.48000.18000.07000.1100
2024-06-30近三个月2.54001.06001.48000.18000.07000.1100
2024-06-30近六个月3.80002.42001.38000.13000.07000.0600
2024-06-30近六个月3.80002.42001.38000.13000.07000.0600
2024-06-30近一年5.80003.27002.53000.09000.06000.0300
2024-06-30近一年5.80003.27002.53000.09000.06000.0300
2024-06-30成立至今10.05004.60005.45000.09000.05000.0400
2024-06-30成立至今10.05004.60005.45000.09000.05000.0400
2024-03-31近三个月1.23001.3500-0.12000.02000.0600-0.0400
2024-03-31近六个月2.30002.18000.12000.03000.0500-0.0200
2024-03-31近一年4.74003.15001.59000.03000.0500-0.0200
2024-03-31成立至今7.33003.50003.83000.07000.05000.0200
2023-12-31近三个月1.06000.82000.24000.03000.0400-0.0100
2023-12-31近三个月1.06000.82000.24000.03000.0400-0.0100
2023-12-31近六个月1.92000.83001.09000.04000.04000.0000
2023-12-31近六个月1.92000.83001.09000.04000.04000.0000
2023-12-31近一年6.99002.06004.93000.04000.04000.0000
2023-12-31近一年6.99002.06004.93000.04000.04000.0000
2023-12-31成立至今6.02002.12003.90000.07000.05000.0200
2023-12-31成立至今6.02002.12003.90000.07000.05000.0200
2023-09-30近三个月0.86000.01000.85000.05000.05000.0000
2023-09-30近六个月2.38000.95001.43000.04000.04000.0000
2023-09-30近一年2.83000.62002.21000.09000.05000.0400
2023-09-30成立至今4.91001.29003.62000.08000.05000.0300
2023-06-30近一个月0.13000.1800-0.05000.03000.0500-0.0200
2023-06-30近三个月1.51000.94000.57000.03000.0400-0.0100
2023-06-30近三个月1.51000.94000.57000.03000.0400-0.0100
2023-06-30近六个月4.97001.22003.75000.04000.04000.0000
2023-06-30近六个月4.97001.22003.75000.04000.04000.0000
2023-06-30近一年3.98001.35002.63000.09000.05000.0400
2023-06-30近一年3.98001.35002.63000.09000.05000.0400
2023-06-30成立至今4.02001.28002.74000.08000.05000.0300
2023-06-30成立至今4.02001.28002.74000.08000.05000.0300
2023-03-31近三个月3.41000.28003.13000.05000.03000.0200
2023-03-31近六个月0.4400-0.32000.76000.11000.06000.0500
2023-03-31成立至今2.47000.34002.13000.09000.05000.0400
2022-12-31近三个月-2.8800-0.6000-2.28000.13000.08000.0500
2022-12-31近三个月-2.8800-0.6000-2.28000.13000.08000.0500
2022-12-31近六个月-0.95000.1200-1.07000.11000.06000.0500
2022-12-31近六个月-0.95000.1200-1.07000.11000.06000.0500
2022-12-31成立至今-0.91000.0600-0.97000.10000.06000.0400
2022-12-31成立至今-0.91000.0600-0.97000.10000.06000.0400
2022-09-30近三个月1.99000.73001.26000.06000.05000.0100
2022-09-30成立至今2.03000.67001.36000.05000.04000.0100