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财务数据

东吴增利债券A(582002)

2020-07-17     1.11180.0900%
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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
2020-06-30近一个月-4.9400-0.9400-4.00000.74000.12000.6200
2020-06-30近三个月-6.6900-1.0400-5.65000.61000.12000.4900
2020-06-30近三个月-6.6900-1.0400-5.65000.61000.12000.4900
2020-06-30近六个月-0.51000.7900-1.30000.52000.11000.4100
2020-06-30近六个月-0.51000.7900-1.30000.52000.11000.4100
2020-06-30近一年5.33001.87003.46001.19000.08001.1100
2020-06-30近一年5.33001.87003.46001.19000.08001.1100
2020-06-30近三年14.89005.61009.28000.68000.07000.6100
2020-06-30近三年14.89005.61009.28000.68000.07000.6100
2020-06-30近五年28.73004.700024.03000.53000.08000.4500
2020-06-30成立至今62.150012.570049.58000.41000.08000.3300
2020-06-30成立至今62.150012.570049.58000.41000.08000.3300
2020-03-31近三个月6.62001.85004.77000.38000.10000.2800
2019-12-31近三个月6.71000.61006.10002.26000.04002.2200
2019-12-31近三个月6.71000.61006.10002.26000.04002.2200
2019-12-31近六个月5.87001.07004.80001.57000.04001.5300
2019-12-31近一年7.86001.31006.55001.13000.05001.0800
2019-12-31近三年20.08002.570017.51000.65000.06000.5900
2019-12-31近五年37.20005.120032.08000.51000.07000.4400
2019-12-31成立至今62.990011.680051.31000.41000.08000.3300
2019-09-30近三个月-0.79000.4600-1.25000.18000.04000.1400
2019-06-30近一个月0.53000.28000.25000.04000.03000.0100
2019-06-30近三个月0.6200-0.24000.86000.05000.0600-0.0100
2019-06-30近三个月0.6200-0.24000.86000.05000.0600-0.0100
2019-06-30近六个月1.88000.24001.64000.05000.0600-0.0100
2019-06-30近一年4.58002.82001.76000.06000.06000.0000
2019-06-30近三年15.45000.030015.42000.08000.08000.0000
2019-06-30成立至今53.950010.500043.45000.12000.08000.0400
2019-03-31近三个月1.25000.47000.78000.06000.05000.0100
2018-12-31近三个月1.54001.9900-0.45000.05000.05000.0000
2018-12-31近三个月1.54001.9900-0.45000.05000.05000.0000
2018-12-31近六个月2.66002.57000.09000.07000.06000.0100
2018-12-31近一年4.97004.79000.18000.06000.0700-0.0100
2018-12-31近三年16.0400-0.410016.45000.08000.08000.0000
2018-12-31近五年40.350010.550029.80000.13000.09000.0400
2018-12-31成立至今51.110010.240040.87000.13000.09000.0400
2018-09-30近三个月1.10000.57000.53000.09000.07000.0200
2018-06-30近一个月0.46000.34000.12000.04000.0600-0.0200
2018-06-30近三个月0.93001.0100-0.08000.07000.1000-0.0300
2018-06-30近三个月0.93001.0100-0.08000.07000.1000-0.0300
2018-06-30近六个月2.25002.16000.09000.06000.0800-0.0200
2018-06-30近一年4.30000.83003.47000.05000.0600-0.0100
2018-06-30近三年16.8600-0.040016.90000.10000.08000.0200
2018-06-30成立至今47.20007.470039.73000.13000.09000.0400
2018-03-31近三个月1.31001.13000.18000.05000.04000.0100
2017-12-31近三个月0.6600-1.15001.81000.03000.0600-0.0300
2017-12-31近三个月0.6600-1.15001.81000.03000.0600-0.0300
2017-12-31近六个月2.0100-1.30003.31000.04000.0500-0.0100
2017-12-31近一年6.0600-3.38009.44000.10000.06000.0400
2017-12-31近三年21.1900-0.980022.17000.10000.08000.0200
2017-12-31近五年35.54001.540034.00000.14000.09000.0500
2017-12-31成立至今43.96005.200038.76000.13000.09000.0400
2017-09-30近三个月1.3400-0.15001.49000.04000.03000.0100
2017-06-30近一个月1.06000.90000.16000.06000.06000.0000
2017-06-30近三个月1.6500-0.88002.53000.05000.0800-0.0300
2017-06-30近三个月1.6500-0.88002.53000.05000.0800-0.0300
2017-06-30近六个月3.9800-2.11006.09000.14000.08000.0600
2017-06-30近一年5.8400-3.50009.34000.12000.10000.0200
2017-06-30近三年27.03002.700024.33000.13000.10000.0300
2017-06-30成立至今41.13006.590034.54000.14000.09000.0500
2017-03-31近三个月2.2900-1.24003.53000.19000.07000.1200
2016-12-31近三个月-0.8400-2.32001.48000.10000.1500-0.0500
2016-12-31近三个月-0.8400-2.32001.48000.10000.1500-0.0500
2016-12-31近六个月1.7900-1.42003.21000.09000.1100-0.0200
2016-12-31近一年4.2300-1.63005.86000.08000.0900-0.0100
2016-12-31近三年26.06009.190016.87000.15000.10000.0500
2016-12-31近五年33.73005.480028.25000.14000.09000.0500
2016-12-31成立至今35.73008.890026.84000.14000.09000.0500
2016-09-30近三个月2.65000.91001.74000.06000.05000.0100
2016-06-30近一个月0.63000.36000.27000.05000.04000.0100
2016-06-30近三个月0.9400-0.52001.46000.07000.07000.0000
2016-06-30近三个月0.9400-0.52001.46000.07000.07000.0000
2016-06-30近六个月2.3900-0.21002.60000.07000.07000.0000
2016-06-30近一年5.86002.74003.12000.12000.07000.0500
2016-06-30近三年21.50005.740015.76000.16000.09000.0700
2016-06-30成立至今33.340010.460022.88000.14000.09000.0500
2016-03-31近三个月1.44000.31001.13000.07000.07000.0000
2015-12-31近三个月2.29001.81000.48000.10000.08000.0200
2015-12-31近三个月2.29001.81000.48000.10000.08000.0200
2015-12-31近六个月3.38002.95000.43000.15000.07000.0800
2015-12-31近一年9.62004.19005.43000.13000.08000.0500
2015-12-31近三年22.60006.840015.76000.17000.10000.0700
2015-12-31成立至今30.220010.690019.53000.15000.09000.0600
2015-09-30近三个月1.07001.1200-0.05000.18000.06000.1200
2015-06-30近一个月0.8300-0.08000.91000.06000.05000.0100
2015-06-30近三个月3.24001.35001.89000.08000.1000-0.0200
2015-06-30近三个月3.24001.35001.89000.08000.1000-0.0200
2015-06-30近六个月6.04001.20004.84000.10000.10000.0000
2015-06-30近一年13.38003.60009.78000.16000.11000.0500
2015-06-30近三年19.06002.590016.47000.16000.09000.0700
2015-06-30成立至今25.96007.520018.44000.15000.09000.0600
2015-03-31近三个月2.7100-0.15002.86000.12000.09000.0300
2014-12-31近三个月1.87001.66000.21000.20000.17000.0300
2014-12-31近三个月1.87001.66000.21000.20000.17000.0300
2014-12-31近六个月6.92002.37004.55000.20000.13000.0700
2014-12-31近一年10.33006.54003.79000.22000.11000.1100
2014-12-31近三年17.04002.920014.12000.16000.09000.0700
2014-12-31成立至今18.79006.240012.55000.16000.09000.0700
2014-09-30近三个月4.96000.70004.26000.21000.07000.1400
2014-06-30近一个月1.81000.42001.39000.33000.07000.2600
2014-06-30近三个月4.50002.42002.08000.22000.09000.1300
2014-06-30近三个月4.50002.42002.08000.22000.09000.1300
2014-06-30近六个月3.19004.0700-0.88000.23000.08000.1500
2014-06-30近一年1.2300-0.65001.88000.18000.09000.0900
2014-06-30成立至今11.10003.78007.32000.15000.08000.0700
2014-03-31近三个月-1.25001.6200-2.87000.23000.08000.1500
2013-12-31近三个月-1.2400-2.68001.44000.10000.10000.0000
2013-12-31近三个月-1.2400-2.68001.44000.10000.10000.0000
2013-12-31近六个月-1.8900-4.54002.65000.12000.09000.0300
2013-12-31近一年1.3700-3.75005.12000.16000.08000.0800
2013-12-31成立至今7.6700-0.28007.95000.12000.08000.0400
2013-09-30近三个月-0.6600-1.92001.26000.13000.07000.0600
2013-06-30近一个月-1.0300-0.6100-0.42000.23000.18000.0500
2013-06-30近三个月0.76000.12000.64000.18000.11000.0700
2013-06-30近三个月0.76000.12000.64000.18000.11000.0700
2013-06-30近六个月3.33000.83002.50000.19000.08000.1100
2013-06-30近一年3.7300-0.32004.05000.15000.06000.0900
2013-06-30成立至今9.75004.47005.28000.12000.08000.0400
2013-03-31近三个月2.54000.70001.84000.20000.03000.1700
2012-12-31近三个月0.5900-0.13000.72000.10000.02000.0800
2012-12-31近三个月0.5900-0.13000.72000.10000.02000.0800
2012-12-31近六个月0.3900-1.14001.53000.09000.04000.0500
2012-12-31近一年4.65000.37004.28000.09000.06000.0300
2012-12-31成立至今6.22003.61002.61000.09000.08000.0100
2012-09-30近三个月-0.2000-1.01000.81000.08000.05000.0300
2012-06-30近一个月0.38000.03000.35000.14000.08000.0600
2012-06-30近三个月2.72001.30001.42000.10000.08000.0200
2012-06-30近三个月2.72001.30001.42000.10000.08000.0200
2012-06-30近六个月4.24001.52002.72000.10000.07000.0300
2012-06-30成立至今5.80004.80001.00000.09000.09000.0000
2012-03-31近三个月1.48000.22001.26000.09000.05000.0400
2011-12-31近三个月1.60002.9900-1.39000.10000.1100-0.0100
2011-12-31近三个月1.60002.9900-1.39000.10000.1100-0.0100
2011-12-31近六个月1.50003.2300-1.73000.09000.1100-0.0200
2011-12-31近一年1.50003.2300-1.73000.09000.1100-0.0200
2011-12-31成立至今1.50003.2300-1.73000.09000.1100-0.0200
2011-09-30近三个月-0.10000.2300-0.33000.05000.1000-0.0500