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东吴优信稳健债券C(582201)

2020-07-09     0.9659-0.0414%
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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-2.1700-0.8700-1.30000.33000.13000.2000
2020-06-30近三个月-1.0800-0.3900-0.69000.30000.13000.1700
2020-06-30近三个月-1.0800-0.3900-0.69000.30000.13000.1700
2020-06-30近六个月-0.39002.5200-2.91000.28000.12000.1600
2020-06-30近六个月-0.39002.5200-2.91000.28000.12000.1600
2020-06-30近一年2.24005.4200-3.18000.27000.09000.1800
2020-06-30近一年2.24005.4200-3.18000.27000.09000.1800
2020-06-30近三年-5.960016.9600-22.92000.36000.07000.2900
2020-06-30近三年-5.960016.9600-22.92000.36000.07000.2900
2020-06-30近五年-8.830024.5600-33.39000.36000.08000.2800
2020-06-30成立至今1.450055.2600-53.81000.33000.08000.2500
2020-06-30成立至今1.450055.2600-53.81000.33000.08000.2500
2020-03-31近三个月0.70002.9200-2.22000.25000.11000.1400
2019-12-31近三个月-1.30001.3100-2.61000.25000.04000.2100
2019-12-31近三个月-1.30001.3100-2.61000.25000.04000.2100
2019-12-31近六个月2.63002.8300-0.20000.26000.04000.2200
2019-12-31近一年-0.82004.9600-5.78000.42000.05000.3700
2019-12-31近三年-4.160013.8500-18.01000.34000.06000.2800
2019-12-31近五年-7.570023.7200-31.29000.40000.07000.3300
2019-12-31成立至今1.850051.4400-49.59000.34000.08000.2600
2019-09-30近三个月3.98001.50002.48000.27000.04000.2300
2019-06-30近一个月2.07000.57001.50000.25000.03000.2200
2019-06-30近三个月0.92000.63000.29000.24000.06000.1800
2019-06-30近三个月0.92000.63000.29000.24000.06000.1800
2019-06-30近六个月-3.37002.0700-5.44000.54000.06000.4800
2019-06-30近一年-10.45006.4600-16.91000.49000.06000.4300
2019-06-30近三年-9.300011.1300-20.43000.34000.08000.2600
2019-06-30成立至今-0.770047.2700-48.04000.34000.08000.2600
2019-03-31近三个月-4.24001.4200-5.66000.74000.06000.6800
2018-12-31近三个月-3.71002.9100-6.62000.49000.05000.4400
2018-12-31近三个月-3.71002.9100-6.62000.49000.05000.4400
2018-12-31近六个月-7.33004.3100-11.64000.44000.06000.3800
2018-12-31近一年-5.79008.8500-14.64000.39000.07000.3200
2018-12-31近三年-9.280010.6500-19.93000.35000.08000.2700
2018-12-31近五年6.680028.9700-22.29000.37000.10000.2700
2018-12-31成立至今2.690044.2900-41.60000.33000.08000.2500
2018-09-30近三个月-3.76001.3500-5.11000.40000.07000.3300
2018-06-30近一个月-0.93000.6700-1.60000.38000.06000.3200
2018-06-30近三个月-1.36002.1600-3.52000.31000.10000.2100
2018-06-30近三个月-1.36002.1600-3.52000.31000.10000.2100
2018-06-30近六个月1.66004.3500-2.69000.32000.08000.2400
2018-06-30近一年2.72004.2100-1.49000.26000.07000.1900
2018-06-30近三年-0.420010.9900-11.41000.33000.08000.2500
2018-06-30成立至今10.810038.3300-27.52000.32000.08000.2400
2018-03-31近三个月3.06002.14000.92000.34000.05000.2900
2017-12-31近三个月-0.5300-0.69000.16000.18000.05000.1300
2017-12-31近三个月-0.5300-0.69000.16000.18000.05000.1300
2017-12-31近六个月1.0400-0.14001.18000.18000.05000.1300
2017-12-31近一年2.5700-0.34002.91000.15000.06000.0900
2017-12-31近三年-1.08008.3000-9.38000.39000.08000.3100
2017-12-31近五年8.000020.6000-12.60000.34000.10000.2400
2017-12-31成立至今9.000032.5600-23.56000.32000.08000.2400
2017-09-30近三个月1.58000.56001.02000.18000.04000.1400
2017-06-30近一个月0.85001.2000-0.35000.11000.05000.0600
2017-06-30近三个月0.81000.13000.68000.11000.07000.0400
2017-06-30近三个月0.81000.13000.68000.11000.07000.0400
2017-06-30近六个月1.5200-0.20001.72000.09000.07000.0200
2017-06-30近一年-1.39000.1700-1.56000.20000.09000.1100
2017-06-30近三年3.950014.2300-10.28000.40000.12000.2800
2017-06-30成立至今7.880032.7500-24.87000.33000.08000.2500
2017-03-31近三个月0.7000-0.33001.03000.08000.07000.0100
2016-12-31近三个月-1.0100-1.79000.78000.13000.1500-0.0200
2016-12-31近三个月-1.0100-1.79000.78000.13000.1500-0.0200
2016-12-31近六个月-2.87000.3700-3.24000.26000.11000.1500
2016-12-31近一年-6.12002.0000-8.12000.43000.09000.3400
2016-12-31近三年10.390018.8900-8.50000.41000.11000.3000
2016-12-31近五年13.140025.8800-12.74000.33000.09000.2400
2016-12-31成立至今6.270033.0100-26.74000.33000.08000.2500
2016-09-30近三个月-1.88002.2000-4.08000.35000.04000.3100
2016-06-30近一个月1.65000.72000.93000.47000.05000.4200
2016-06-30近三个月0.57000.36000.21000.44000.06000.3800
2016-06-30近三个月0.57000.36000.21000.44000.06000.3800
2016-06-30近六个月-3.35001.6200-4.97000.55000.06000.4900
2016-06-30近一年-1.68006.3200-8.00000.47000.07000.4000
2016-06-30近三年4.950017.4800-12.53000.41000.11000.3000
2016-06-30成立至今9.410032.5200-23.11000.34000.08000.2600
2016-03-31近三个月-3.90001.2600-5.16000.66000.06000.6000
2015-12-31近三个月1.60002.7500-1.15000.51000.07000.4400
2015-12-31近三个月1.60002.7500-1.15000.51000.07000.4400
2015-12-31近六个月1.73004.6200-2.89000.37000.06000.3100
2015-12-31近一年2.73006.5300-3.80000.50000.07000.4300
2015-12-31近三年12.160018.6300-6.47000.35000.10000.2500
2015-12-31近五年9.440028.0900-18.65000.31000.09000.2200
2015-12-31成立至今13.200030.4000-17.20000.32000.08000.2400
2015-09-30近三个月0.12001.8200-1.70000.16000.05000.1100
2015-06-30近一个月-3.41000.2200-3.63000.83000.04000.7900
2015-06-30近三个月-0.27001.2000-1.47000.72000.04000.6800
2015-06-30近三个月-0.27001.2000-1.47000.72000.04000.6800
2015-06-30近六个月0.99001.8200-0.83000.61000.08000.5300
2015-06-30近一年7.22007.2600-0.04000.47000.16000.3100
2015-06-30近三年11.400014.6500-3.25000.31000.10000.2100
2015-06-30成立至今11.280024.6400-13.36000.31000.08000.2300
2015-03-31近三个月1.26000.62000.64000.48000.10000.3800
2014-12-31近三个月2.98003.6200-0.64000.36000.17000.1900
2014-12-31近三个月2.98003.6200-0.64000.36000.17000.1900
2014-12-31近六个月6.17005.33000.84000.28000.21000.0700
2014-12-31近一年14.47009.41005.06000.26000.16000.1000
2014-12-31近三年17.310015.84001.47000.20000.10000.1000
2014-12-31近五年9.880022.6400-12.76000.27000.08000.1900
2014-12-31成立至今10.190022.4100-12.22000.27000.08000.1900
2014-09-30近三个月3.10001.66001.44000.17000.2500-0.0800
2014-06-30近一个月1.53000.80000.73000.19000.04000.1500
2014-06-30近三个月4.07002.41001.66000.20000.04000.1600
2014-06-30近三个月4.07002.41001.66000.20000.04000.1600
2014-06-30近六个月7.81003.87003.94000.24000.05000.1900
2014-06-30近一年-0.45003.0200-3.47000.24000.05000.1900
2014-06-30近三年5.910012.6500-6.74000.22000.05000.1700
2014-06-30成立至今3.780016.2100-12.43000.27000.05000.2200
2014-03-31近三个月3.59001.42002.17000.28000.05000.2300
2013-12-31近三个月-6.8900-1.2000-5.69000.31000.06000.2500
2013-12-31近三个月-6.8900-1.2000-5.69000.31000.06000.2500
2013-12-31近六个月-7.6600-0.8200-6.84000.23000.05000.1800
2013-12-31近一年-4.62001.7800-6.40000.18000.05000.1300
2013-12-31近三年-6.93009.8900-16.82000.24000.05000.1900
2013-12-31成立至今-3.740011.8800-15.62000.27000.05000.2200
2013-09-30近三个月-0.83000.3800-1.21000.08000.04000.0400
2013-06-30近一个月-0.8800-0.3000-0.58000.13000.07000.0600
2013-06-30近三个月1.35000.97000.38000.11000.05000.0600
2013-06-30近三个月1.35000.97000.38000.11000.05000.0600
2013-06-30近六个月3.29002.62000.67000.09000.04000.0500
2013-06-30近一年4.36003.76000.60000.08000.04000.0400
2013-06-30近三年7.25009.7800-2.53000.28000.06000.2200
2013-06-30成立至今4.250012.8000-8.55000.28000.05000.2300
2013-03-31近三个月1.91001.64000.27000.05000.03000.0200
2012-12-31近三个月1.05001.02000.03000.08000.02000.0600
2012-12-31近三个月1.05001.02000.03000.08000.02000.0600
2012-12-31近六个月1.04001.1100-0.07000.08000.03000.0500
2012-12-31近一年7.45004.03003.42000.13000.04000.0900
2012-12-31近三年0.640010.1300-9.49000.30000.06000.2400
2012-12-31成立至今0.93009.9200-8.99000.29000.05000.2400
2012-09-30近三个月-0.01000.0900-0.10000.08000.04000.0400
2012-06-30近一个月1.13000.37000.76000.29000.04000.2500
2012-06-30近三个月5.28001.98003.30000.19000.04000.1500
2012-06-30近三个月5.28001.98003.30000.19000.04000.1500
2012-06-30近六个月6.35002.88003.47000.16000.04000.1200
2012-06-30近一年1.94005.3800-3.44000.27000.06000.2100
2012-06-30近三年-0.63008.7500-9.38000.32000.06000.2600
2012-06-30成立至今-0.11008.7100-8.82000.31000.06000.2500
2012-03-31近三个月1.01000.88000.13000.12000.04000.0800
2011-12-31近三个月2.41002.7200-0.31000.16000.07000.0900
2011-12-31近三个月2.41002.7200-0.31000.16000.07000.0900
2011-12-31近六个月-4.14002.4300-6.57000.34000.07000.2700
2011-12-31近一年-9.19003.7900-12.98000.34000.06000.2800
2011-12-31成立至今-6.07005.6700-11.74000.34000.06000.2800
2011-09-30近三个月-6.4000-0.2800-6.12000.44000.07000.3700
2011-06-30近一个月-0.0200-0.14000.12000.32000.06000.2600
2011-06-30近三个月-2.69000.5300-3.22000.31000.04000.2700
2011-06-30近三个月-2.69000.5300-3.22000.31000.04000.2700
2011-06-30近六个月-5.27001.3300-6.60000.34000.04000.3000
2011-06-30近一年0.82000.40000.42000.39000.06000.3300
2011-06-30成立至今-2.01003.1600-5.17000.33000.06000.2700
2011-03-31近三个月-2.64000.7900-3.43000.38000.04000.3400
2010-12-31近三个月0.2800-1.77002.05000.55000.10000.4500
2010-12-31近三个月0.2800-1.77002.05000.55000.10000.4500
2010-12-31近六个月6.4200-0.92007.34000.43000.08000.3500
2010-12-31近一年3.14002.00001.14000.37000.07000.3000
2010-12-31成立至今3.43001.81001.62000.33000.06000.2700
2010-09-30近三个月6.12000.87005.25000.26000.04000.2200
2010-06-30近一个月-1.22000.0900-1.31000.19000.05000.1400
2010-06-30近三个月-0.97001.2200-2.19000.34000.05000.2900
2010-06-30近三个月-0.97001.2200-2.19000.34000.05000.2900
2010-06-30近六个月-3.08002.9500-6.03000.30000.05000.2500
2010-06-30近一年-3.31002.7900-6.10000.28000.05000.2300
2010-06-30成立至今-2.81002.7500-5.56000.27000.05000.2200
2010-03-31近三个月-2.13001.7000-3.83000.27000.05000.2200
2009-12-31近三个月0.38000.36000.02000.26000.04000.2200
2009-12-31近三个月0.38000.36000.02000.26000.04000.2200
2009-12-31近六个月-0.2400-0.1500-0.09000.25000.05000.2000
2009-12-31成立至今0.2800-0.19000.47000.24000.05000.1900
2009-09-30近三个月-0.6100-0.5100-0.10000.24000.05000.1900
2009-06-30近三个月0.75000.42000.33000.07000.05000.0200
2009-06-30成立至今0.5200-0.04000.56000.10000.03000.0700