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信诚新双盈分级债券B(000093)

2020-06-23     0.99100.0000%
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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
2020-06-30近三个月0.7700-0.39001.16000.09000.1100-0.0200
2020-06-30近六个月4.21002.19002.02000.16000.11000.0500
2020-06-30近一年9.16004.86004.30000.17000.08000.0900
2020-06-30近三年11.630015.8300-4.20000.19000.06000.1300
2020-06-30近五年13.120023.4700-10.35000.21000.07000.1400
2020-06-30成立至今42.530036.62005.91000.33000.09000.2400
2020-03-31近三个月3.42002.58000.84000.20000.10000.1000
2019-12-31近三个月2.74001.21001.53000.17000.04000.1300
2019-12-31近三个月2.74001.21001.53000.17000.04000.1300
2019-12-31近六个月4.75002.62002.13000.18000.04000.1400
2019-12-31近一年5.02004.67000.35000.28000.05000.2300
2019-12-31近三年7.180013.4900-6.31000.18000.05000.1300
2019-12-31近五年18.530023.0300-4.50000.37000.06000.3100
2019-12-31成立至今36.770033.69003.08000.34000.08000.2600
2019-09-30近三个月1.96001.39000.57000.18000.04000.1400
2019-06-30近一个月0.70000.52000.18000.11000.03000.0800
2019-06-30近三个月-2.54000.6400-3.18000.35000.06000.2900
2019-06-30近三个月-2.54000.6400-3.18000.35000.06000.2900
2019-06-30近六个月0.26002.0000-1.74000.37000.06000.3100
2019-06-30近一年1.81006.0000-4.19000.26000.06000.2000
2019-06-30近三年1.880011.1800-9.30000.18000.07000.1100
2019-06-30成立至今30.570030.28000.29000.35000.09000.2600
2019-03-31近三个月2.87001.35001.52000.38000.05000.3300
2018-12-31近三个月1.01002.5700-1.56000.07000.05000.0200
2018-12-31近三个月1.01002.5700-1.56000.07000.05000.0200
2018-12-31近六个月1.55003.9300-2.38000.07000.05000.0200
2018-12-31近一年0.69008.1200-7.43000.11000.06000.0500
2018-12-31近三年1.130010.7200-9.59000.12000.07000.0500
2018-12-31近五年33.890028.61005.28000.37000.09000.2800
2018-12-31成立至今30.230027.73002.50000.35000.09000.2600
2018-09-30近三个月0.53001.3200-0.79000.08000.06000.0200
2018-06-30近一个月-0.60000.6100-1.21000.13000.05000.0800
2018-06-30近三个月-0.48001.9700-2.45000.13000.09000.0400
2018-06-30近三个月-0.48001.9700-2.45000.13000.09000.0400
2018-06-30近六个月-0.84004.0400-4.88000.13000.07000.0600
2018-06-30近一年0.44004.2000-3.76000.11000.06000.0500
2018-06-30近三年1.790011.0800-9.29000.20000.07000.1300
2018-06-30成立至今28.250022.90005.35000.37000.09000.2800
2018-03-31近三个月-0.36002.0300-2.39000.14000.04000.1000
2017-12-31近三个月0.8000-0.47001.27000.08000.05000.0300
2017-12-31近三个月0.8000-0.47001.27000.08000.05000.0300
2017-12-31近六个月1.30000.16001.14000.07000.04000.0300
2017-12-31近一年1.36000.28001.08000.08000.05000.0300
2017-12-31近三年12.09008.72003.37000.44000.07000.3700
2017-12-31成立至今29.340018.140011.20000.38000.09000.2900
2017-09-30近三个月0.49000.6300-0.14000.07000.03000.0400
2017-06-30近一个月0.30001.0600-0.76000.05000.05000.0000
2017-06-30近三个月-0.41000.2600-0.67000.07000.06000.0100
2017-06-30近三个月-0.41000.2600-0.67000.07000.06000.0100
2017-06-30近六个月0.06000.1200-0.06000.08000.06000.0200
2017-06-30近一年-0.37000.6500-1.02000.14000.08000.0600
2017-06-30近三年24.810014.330010.48000.47000.11000.3600
2017-06-30成立至今27.690017.95009.74000.41000.10000.3100
2017-03-31近三个月0.4700-0.13000.60000.09000.06000.0300
2016-12-31近三个月-2.7200-1.4100-1.31000.23000.12000.1100
2016-12-31近三个月-2.7200-1.4100-1.31000.23000.12000.1100
2016-12-31近六个月-0.44000.5300-0.97000.18000.09000.0900
2016-12-31近一年-0.91002.1200-3.03000.17000.08000.0900
2016-12-31近三年31.180018.610012.57000.47000.11000.3600
2016-12-31成立至今27.600017.80009.80000.43000.10000.3300
2016-09-30近三个月2.35001.96000.39000.11000.04000.0700
2016-06-30近一个月0.80000.63000.17000.07000.04000.0300
2016-06-30近三个月-0.37000.4100-0.78000.12000.05000.0700
2016-06-30近三个月-0.37000.4100-0.78000.12000.05000.0700
2016-06-30近六个月-0.48001.5800-2.06000.15000.05000.1000
2016-06-30近一年1.72005.9100-4.19000.29000.06000.2300
2016-06-30近三年28.290017.020011.27000.47000.10000.3700
2016-06-30成立至今28.170017.180010.99000.46000.10000.3600
2016-03-31近三个月-0.10001.1600-1.26000.18000.05000.1300
2015-12-31近三个月5.31002.41002.90000.18000.06000.1200
2015-12-31近三个月5.31002.41002.90000.18000.06000.1200
2015-12-31近六个月2.21004.2600-2.05000.38000.06000.3200
2015-12-31近一年11.60006.16005.44000.74000.07000.6700
2015-12-31成立至今28.780015.360013.42000.50000.11000.3900
2015-09-30近三个月-2.94001.8100-4.75000.50000.05000.4500
2015-06-30近一个月-8.38000.2200-8.60001.82000.04001.7800
2015-06-30近三个月4.90001.20003.70001.28000.04001.2400
2015-06-30近三个月4.90001.20003.70001.28000.04001.2400
2015-06-30近六个月9.20001.82007.38000.98000.08000.9000
2015-06-30近一年23.16007.260015.90000.75000.16000.5900
2015-06-30成立至今26.000010.640015.36000.52000.12000.4000
2015-03-31近三个月4.10000.62003.48000.49000.10000.3900
2014-12-31近三个月9.21003.62005.59000.59000.17000.4200
2014-12-31近三个月9.21003.62005.59000.59000.17000.4200
2014-12-31近六个月12.79005.33007.46000.41000.21000.2000
2014-12-31近一年18.62009.41009.21000.32000.16000.1600
2014-12-31成立至今15.39008.66006.73000.26000.13000.1300
2014-09-30近三个月3.28001.66001.62000.09000.2500-0.1600
2014-06-30近一个月0.40000.8000-0.40000.21000.04000.1700
2014-06-30近三个月2.36002.4100-0.05000.13000.04000.0900
2014-06-30近三个月2.36002.4100-0.05000.13000.04000.0900
2014-06-30近六个月5.17003.87001.30000.15000.05000.1000
2014-06-30近一年2.40003.0200-0.62000.13000.05000.0800
2014-06-30成立至今2.30003.1600-0.86000.13000.05000.0800
2014-03-31近三个月2.74001.42001.32000.17000.05000.1200
2013-12-31近三个月-3.3400-1.2000-2.14000.14000.06000.0800
2013-12-31近三个月-3.3400-1.2000-2.14000.14000.06000.0800
2013-12-31近六个月-2.6300-0.8200-1.81000.11000.05000.0600
2013-12-31成立至今-2.7300-0.6800-2.05000.10000.05000.0500
2013-09-30近三个月0.74000.38000.36000.07000.04000.0300