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上投摩根轮动添利债券A(370025)

2018-10-19     1.01000.0000%
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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
2018-09-30近三个月0.30001.3200-1.02000.10000.06000.0400
2018-06-30近一个月0.60000.6100-0.01000.07000.05000.0200
2018-06-30近三个月1.00001.9700-0.97000.09000.09000.0000
2018-06-30近三个月1.00001.9700-0.97000.09000.09000.0000
2018-06-30近六个月2.42004.0400-1.62000.09000.07000.0200
2018-06-30近一年1.71004.2000-2.49000.09000.06000.0300
2018-06-30近三年0.770011.0000-10.23000.16000.07000.0900
2018-06-30成立至今12.770024.8300-12.06000.26000.09000.1700
2018-03-31近三个月1.41002.0300-0.62000.10000.04000.0600
2017-12-31近三个月-0.5000-0.4700-0.03000.07000.05000.0200
2017-12-31近三个月-0.5000-0.4700-0.03000.07000.05000.0200
2017-12-31近六个月-0.70000.1600-0.86000.09000.04000.0500
2017-12-31近一年0.41000.28000.13000.08000.05000.0300
2017-12-31近三年3.58008.6400-5.06000.30000.07000.2300
2017-12-31成立至今10.110019.9900-9.88000.27000.09000.1800
2017-09-30近三个月-0.20000.6300-0.83000.11000.03000.0800
2017-06-30近一个月0.71001.0600-0.35000.08000.05000.0300
2017-06-30近三个月0.61000.26000.35000.07000.06000.0100
2017-06-30近三个月0.61000.26000.35000.07000.06000.0100
2017-06-30近六个月1.12000.12001.00000.07000.06000.0100
2017-06-30近一年0.87000.65000.22000.10000.08000.0200
2017-06-30近三年15.870014.25001.62000.33000.11000.2200
2017-06-30成立至今10.880019.7900-8.91000.28000.10000.1800
2017-03-31近三个月0.5100-0.13000.64000.07000.06000.0100
2016-12-31近三个月-2.5800-1.4100-1.17000.15000.12000.0300
2016-12-31近三个月-2.5800-1.4100-1.17000.15000.12000.0300
2016-12-31近六个月-0.24000.5300-0.77000.12000.09000.0300
2016-12-31近一年0.35002.1200-1.77000.09000.08000.0100
2016-12-31近三年16.290018.5200-2.23000.33000.11000.2200
2016-12-31成立至今9.660019.6500-9.99000.30000.10000.2000
2016-09-30近三个月2.40001.96000.44000.06000.04000.0200
2016-06-30近一个月0.40000.6300-0.23000.04000.04000.0000
2016-06-30近三个月0.10000.4100-0.31000.06000.05000.0100
2016-06-30近三个月0.10000.4100-0.31000.06000.05000.0100
2016-06-30近六个月0.60001.5800-0.98000.05000.05000.0000
2016-06-30近一年-1.78005.8300-7.61000.23000.06000.1700
2016-06-30近三年11.150016.9300-5.78000.34000.10000.2400
2016-06-30成立至今9.930019.0100-9.08000.32000.10000.2200
2016-03-31近三个月0.50001.1600-0.66000.05000.05000.0000
2015-12-31近三个月0.80002.3300-1.53000.05000.0600-0.0100
2015-12-31近三个月0.80002.3300-1.53000.05000.0600-0.0100
2015-12-31近六个月-2.36004.1800-6.54000.32000.06000.2600
2015-12-31近一年2.80006.0800-3.28000.50000.07000.4300
2015-12-31成立至今9.270017.1600-7.89000.34000.11000.2300
2015-09-30近三个月-3.13001.8100-4.94000.45000.05000.4000
2015-06-30近一个月-0.82000.2200-1.04000.78000.04000.7400
2015-06-30近三个月3.34001.20002.14000.56000.04000.5200
2015-06-30近三个月3.34001.20002.14000.56000.04000.5200
2015-06-30近六个月5.28001.82003.46000.64000.08000.5600
2015-06-30近一年16.94007.26009.68000.51000.16000.3500
2015-06-30成立至今11.910012.4600-0.55000.35000.11000.2400
2015-03-31近三个月1.88000.62001.26000.72000.10000.6200
2014-12-31近三个月8.14003.62004.52000.49000.17000.3200
2014-12-31近三个月8.14003.62004.52000.49000.17000.3200
2014-12-31近六个月11.08005.33005.75000.36000.21000.1500
2014-12-31近一年12.73009.41003.32000.27000.16000.1100
2014-12-31近三年0.00000.00000.00000.00000.00000.0000
2014-12-31近五年0.00000.00000.00000.00000.00000.0000
2014-12-31成立至今6.300010.4500-4.15000.22000.12000.1000
2014-09-30近三个月2.72001.66001.06000.14000.2500-0.1100
2014-06-30近一个月0.74000.8000-0.06000.15000.04000.1100
2014-06-30近三个月2.03002.4100-0.38000.10000.04000.0600
2014-06-30近三个月2.03002.4100-0.38000.10000.04000.0600
2014-06-30近六个月1.48003.8700-2.39000.13000.05000.0800
2014-06-30近一年-3.24003.0200-6.26000.13000.05000.0800
2014-06-30成立至今-4.30004.8500-9.15000.13000.05000.0800
2014-03-31近三个月-0.53001.4200-1.95000.16000.05000.1100
2013-12-31近三个月-4.4600-1.2000-3.26000.13000.06000.0700
2013-12-31近三个月-4.4600-1.2000-3.26000.13000.06000.0700
2013-12-31近六个月-4.6500-0.8200-3.83000.12000.05000.0700
2013-12-31成立至今-5.70000.9500-6.65000.13000.05000.0800
2013-09-30近三个月-0.20000.3800-0.58000.11000.04000.0700
2013-06-30近一个月-1.8800-0.3000-1.58000.26000.07000.1900
2013-06-30近三个月-1.49000.9700-2.46000.17000.05000.1200
2013-06-30近三个月-1.49000.9700-2.46000.17000.05000.1200
2013-06-30成立至今-1.10001.7800-2.88000.14000.05000.0900