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融通债券A/B(161603)

2021-07-23     1.02300.0978%
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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
2007-06-30近三个月4.92000.21004.71000.29000.07000.2200
2007-03-31近三个月4.98000.32004.66000.34000.06000.2800
2006-12-31近三个月2.70000.74001.96000.13000.03000.1000
2006-12-31近三个月2.70000.74001.96000.13000.03000.1000
2006-12-31近六个月3.50001.30002.20000.10000.06000.0400
2006-12-31近一年13.75003.070010.68000.23000.06000.1700
2006-12-31近三年22.980010.080012.90000.23000.10000.1200
2006-12-31成立至今25.930010.960014.97000.23000.10000.1200
2006-09-30近三个月0.78000.56000.22000.06000.0800-0.0200
2006-06-30近一个月0.19000.04000.15000.14000.03000.1100
2006-06-30近三个月2.33000.18002.15000.15000.04000.1100
2006-06-30近三个月2.33000.18002.15000.15000.04000.1100
2006-06-30近六个月9.91001.75008.16000.32000.06000.2600
2006-06-30近一年14.22003.500010.72000.26000.07000.1900
2006-06-30成立至今21.67009.540012.13000.24000.11000.1300
2006-03-31近三个月7.40001.57005.83000.43000.08000.3500
2005-12-31近三个月1.93000.18001.75000.18000.07000.1100
2005-12-31近三个月1.93000.18001.75000.18000.07000.1100
2005-12-31近六个月3.92001.72002.20000.19000.07000.1200
2005-12-31近一年7.93005.11002.82000.21000.08000.1300
2005-12-31成立至今10.70007.66003.04000.22000.12000.1000
2005-09-30近三个月1.95001.54000.41000.19000.07000.1200
2005-06-30近一个月0.89000.62000.27000.32000.05000.2700
2005-06-30近三个月1.29001.9300-0.64000.26000.05000.2100
2005-06-30近三个月1.29001.9300-0.64000.26000.05000.2100
2005-06-30近六个月3.85003.34000.51000.24000.08000.1600
2005-06-30近一年1.39004.8600-3.47000.23000.12000.1100
2005-06-30成立至今6.52005.84000.68000.23000.13000.1000
2005-03-31近三个月2.54001.38001.16000.22000.10000.1200
2004-12-31近三个月-3.05000.8900-3.94000.18000.17000.0100
2004-12-31近三个月-3.05000.8900-3.94000.18000.17000.0100
2004-12-31近六个月-2.38001.4700-3.85000.21000.15000.0600
2004-12-31近一年0.17001.6000-1.43000.25000.15000.1000
2004-12-31成立至今2.57002.42000.15000.23000.14000.0900
2004-09-30近三个月0.69000.58000.11000.24000.14000.1000
2004-06-30近一个月-1.3700-0.0600-1.31000.16000.16000.0000
2004-06-30近三个月-3.6100-0.2600-3.35000.27000.16000.1100
2004-06-30近六个月2.61000.13002.48000.29000.14000.1500
2004-06-30成立至今5.07000.94004.13000.25000.13000.1200