长城悦享增利债券A(001296)
2024-12-02
1.0989
0.0546%
| 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 |
| 2024-09-30 | 近三个月 | 0.4900 | 2.3400 | -1.8500 | 0.0600 | 0.1200 | -0.0600 |
| 2024-09-30 | 近六个月 | 1.1600 | 3.9500 | -2.7900 | 0.0500 | 0.1000 | -0.0500 |
| 2024-09-30 | 近一年 | 2.3100 | 6.6500 | -4.3400 | 0.0400 | 0.1000 | -0.0600 |
| 2024-09-30 | 成立至今 | 1.6600 | 11.1100 | -9.4500 | 0.0800 | 0.1100 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.4100 | 0.4700 | -0.0600 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.6700 | 1.5700 | -0.9000 | 0.0200 | 0.0800 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.6700 | 1.5700 | -0.9000 | 0.0200 | 0.0800 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.3000 | 3.6400 | -2.3400 | 0.0300 | 0.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.3000 | 3.6400 | -2.3400 | 0.0300 | 0.0900 | -0.0600 |
| 2024-06-30 | 近一年 | 2.1300 | 4.4200 | -2.2900 | 0.0300 | 0.0900 | -0.0600 |
| 2024-06-30 | 近一年 | 2.1300 | 4.4200 | -2.2900 | 0.0300 | 0.0900 | -0.0600 |
| 2024-06-30 | 成立至今 | 1.1700 | 8.5600 | -7.3900 | 0.0800 | 0.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | 1.1700 | 8.5600 | -7.3900 | 0.0800 | 0.1100 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.6300 | 2.0400 | -1.4100 | 0.0500 | 0.1100 | -0.0600 |
| 2024-03-31 | 近六个月 | 1.1400 | 2.6000 | -1.4600 | 0.0400 | 0.1000 | -0.0600 |
| 2024-03-31 | 近一年 | 2.1800 | 3.9100 | -1.7300 | 0.0300 | 0.0900 | -0.0600 |
| 2024-03-31 | 成立至今 | 0.5000 | 6.8900 | -6.3900 | 0.0900 | 0.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.5100 | 0.5500 | -0.0400 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 近三个月 | 0.5100 | 0.5500 | -0.0400 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 近六个月 | 0.8200 | 0.7600 | 0.0600 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 近六个月 | 0.8200 | 0.7600 | 0.0600 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 近一年 | 1.9500 | 3.1000 | -1.1500 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 近一年 | 1.9500 | 3.1000 | -1.1500 | 0.0200 | 0.0900 | -0.0700 |
| 2023-12-31 | 成立至今 | -0.1300 | 4.7500 | -4.8800 | 0.0900 | 0.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -0.1300 | 4.7500 | -4.8800 | 0.0900 | 0.1100 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.3100 | 0.2000 | 0.1100 | 0.0200 | 0.0800 | -0.0600 |
| 2023-09-30 | 近六个月 | 1.0300 | 1.2800 | -0.2500 | 0.0200 | 0.0800 | -0.0600 |
| 2023-09-30 | 近一年 | 1.4000 | 3.0100 | -1.6100 | 0.0200 | 0.1000 | -0.0800 |
| 2023-09-30 | 成立至今 | -0.6400 | 4.1700 | -4.8100 | 0.0900 | 0.1100 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.5800 | -0.4000 | 0.0200 | 0.0800 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.7200 | 1.0700 | -0.3500 | 0.0200 | 0.0800 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.7200 | 1.0700 | -0.3500 | 0.0200 | 0.0800 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.1200 | 2.3300 | -1.2100 | 0.0200 | 0.0800 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.1200 | 2.3300 | -1.2100 | 0.0200 | 0.0800 | -0.0600 |
| 2023-06-30 | 近一年 | 1.4100 | 2.4300 | -1.0200 | 0.0200 | 0.1000 | -0.0800 |
| 2023-06-30 | 近一年 | 1.4100 | 2.4300 | -1.0200 | 0.0200 | 0.1000 | -0.0800 |
| 2023-06-30 | 成立至今 | -0.9400 | 3.9600 | -4.9000 | 0.1000 | 0.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.9400 | 3.9600 | -4.9000 | 0.1000 | 0.1200 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.4000 | 1.2400 | -0.8400 | 0.0200 | 0.0900 | -0.0700 |
| 2023-03-31 | 近六个月 | 0.3600 | 1.7100 | -1.3500 | 0.0300 | 0.1100 | -0.0800 |
| 2023-03-31 | 近一年 | 1.0000 | 2.9600 | -1.9600 | 0.0200 | 0.1100 | -0.0900 |
| 2023-03-31 | 成立至今 | -1.6500 | 2.8600 | -4.5100 | 0.1100 | 0.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.4700 | -0.5100 | 0.0300 | 0.1300 | -0.1000 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.4700 | -0.5100 | 0.0300 | 0.1300 | -0.1000 |
| 2022-12-31 | 近六个月 | 0.2900 | 0.1000 | 0.1900 | 0.0200 | 0.1100 | -0.0900 |
| 2022-12-31 | 近六个月 | 0.2900 | 0.1000 | 0.1900 | 0.0200 | 0.1100 | -0.0900 |
| 2022-12-31 | 近一年 | -0.6900 | 0.9800 | -1.6700 | 0.0800 | 0.1400 | -0.0600 |
| 2022-12-31 | 近一年 | -0.6900 | 0.9800 | -1.6700 | 0.0800 | 0.1400 | -0.0600 |
| 2022-12-31 | 成立至今 | -2.0400 | 1.6000 | -3.6400 | 0.1200 | 0.1300 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.0400 | 1.6000 | -3.6400 | 0.1200 | 0.1300 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.3200 | -0.3600 | 0.6800 | 0.0100 | 0.1000 | -0.0900 |
| 2022-09-30 | 近六个月 | 0.6400 | 1.2300 | -0.5900 | 0.0200 | 0.1200 | -0.1000 |
| 2022-09-30 | 成立至今 | -2.0000 | 1.1300 | -3.1300 | 0.1400 | 0.1300 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.8000 | -0.7000 | 0.0100 | 0.1000 | -0.0900 |
| 2022-06-30 | 近三个月 | 0.3200 | 1.6000 | -1.2800 | 0.0200 | 0.1300 | -0.1100 |
| 2022-06-30 | 近三个月 | 0.3200 | 1.6000 | -1.2800 | 0.0200 | 0.1300 | -0.1100 |
| 2022-06-30 | 近六个月 | -0.9700 | 0.8800 | -1.8500 | 0.1200 | 0.1600 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.9700 | 0.8800 | -1.8500 | 0.1200 | 0.1600 | -0.0400 |
| 2022-06-30 | 成立至今 | -2.3200 | 1.5000 | -3.8200 | 0.1600 | 0.1400 | 0.0200 |
| 2022-06-30 | 成立至今 | -2.3200 | 1.5000 | -3.8200 | 0.1600 | 0.1400 | 0.0200 |
| 2022-03-31 | 近三个月 | -1.2800 | -0.7100 | -0.5700 | 0.1700 | 0.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | -2.6300 | -0.1000 | -2.5300 | 0.2100 | 0.1500 | 0.0600 |
| 2021-12-31 | 成立至今 | -1.3600 | 0.6100 | -1.9700 | 0.2800 | 0.0800 | 0.2000 |
| 2021-12-31 | 成立至今 | -1.3600 | 0.6100 | -1.9700 | 0.2800 | 0.0800 | 0.2000 |
| 2021-11-22 | 近三个月 | 0.6200 | 0.8600 | -0.2400 | 0.3300 | 0.3600 | -0.0300 |
| 2021-11-22 | 近三个月 | 0.6200 | 0.8600 | -0.2400 | 0.3300 | 0.3600 | -0.0300 |
| 2021-11-22 | 近六个月 | -0.8600 | -0.4500 | -0.4100 | 1.1600 | 0.4900 | 0.6700 |
| 2021-11-22 | 近六个月 | -0.8600 | -0.4500 | -0.4100 | 1.1600 | 0.4900 | 0.6700 |
| 2021-11-22 | 近一年 | 13.5800 | 1.6900 | 11.8900 | 1.5800 | 0.5600 | 1.0200 |
| 2021-11-22 | 近一年 | 13.5800 | 1.6900 | 11.8900 | 1.5800 | 0.5600 | 1.0200 |
| 2021-11-22 | 近三年 | 107.5400 | 38.5000 | 69.0400 | 1.2600 | 0.6400 | 0.6200 |
| 2021-11-22 | 近三年 | 107.5400 | 38.5000 | 69.0400 | 1.2600 | 0.6400 | 0.6200 |
| 2021-11-22 | 成立至今 | 91.1400 | 31.8900 | 59.2500 | 1.0700 | 0.6100 | 0.4600 |
| 2021-11-22 | 成立至今 | 91.1400 | 31.8900 | 59.2500 | 1.0700 | 0.6100 | 0.4600 |
| 2021-09-30 | 近三个月 | -1.4700 | -1.3000 | -0.1700 | 1.4000 | 0.5500 | 0.8500 |
| 2021-09-30 | 近六个月 | 22.0400 | 1.6600 | 20.3800 | 1.4200 | 0.5000 | 0.9200 |
| 2021-09-30 | 近一年 | 31.8800 | 6.9700 | 24.9100 | 1.6100 | 0.5700 | 1.0400 |
| 2021-09-30 | 近三年 | 94.7900 | 30.3400 | 64.4500 | 1.2600 | 0.6600 | 0.6000 |
| 2021-09-30 | 成立至今 | 89.9600 | 30.7600 | 59.2000 | 1.0800 | 0.6100 | 0.4700 |
| 2021-06-30 | 近一个月 | 0.6900 | -0.5400 | 1.2300 | 1.1800 | 0.3900 | 0.7900 |
| 2021-06-30 | 近三个月 | 23.8600 | 3.0000 | 20.8600 | 1.4100 | 0.4400 | 0.9700 |
| 2021-06-30 | 近三个月 | 23.8600 | 3.0000 | 20.8600 | 1.4100 | 0.4400 | 0.9700 |
| 2021-06-30 | 近六个月 | 14.5600 | 2.1500 | 12.4100 | 1.8500 | 0.6100 | 1.2400 |
| 2021-06-30 | 近六个月 | 14.5600 | 2.1500 | 12.4100 | 1.8500 | 0.6100 | 1.2400 |
| 2021-06-30 | 近一年 | 45.0100 | 13.0600 | 31.9500 | 1.6700 | 0.6400 | 1.0300 |
| 2021-06-30 | 近一年 | 45.0100 | 13.0600 | 31.9500 | 1.6700 | 0.6400 | 1.0300 |
| 2021-06-30 | 近三年 | 89.4400 | 30.8500 | 58.5900 | 1.2000 | 0.6700 | 0.5300 |
| 2021-06-30 | 近三年 | 89.4400 | 30.8500 | 58.5900 | 1.2000 | 0.6700 | 0.5300 |
| 2021-06-30 | 成立至今 | 92.7900 | 32.4800 | 60.3100 | 1.0600 | 0.6200 | 0.4400 |
| 2021-06-30 | 成立至今 | 92.7900 | 32.4800 | 60.3100 | 1.0600 | 0.6200 | 0.4400 |
| 2021-03-31 | 近三个月 | -7.5100 | -0.8300 | -6.6800 | 2.2000 | 0.7500 | 1.4500 |
| 2021-03-31 | 近六个月 | 8.0600 | 5.2200 | 2.8400 | 1.8000 | 0.6300 | 1.1700 |
| 2021-03-31 | 近一年 | 41.6200 | 17.0400 | 24.5800 | 1.5900 | 0.6400 | 0.9500 |
| 2021-03-31 | 近三年 | 46.2900 | 21.0100 | 25.2800 | 1.1500 | 0.6800 | 0.4700 |
| 2021-03-31 | 成立至今 | 55.6500 | 28.6200 | 27.0300 | 1.0300 | 0.6300 | 0.4000 |
| 2020-12-31 | 近三个月 | 16.8400 | 6.1000 | 10.7400 | 1.3100 | 0.5100 | 0.8000 |
| 2020-12-31 | 近三个月 | 16.8400 | 6.1000 | 10.7400 | 1.3100 | 0.5100 | 0.8000 |
| 2020-12-31 | 近六个月 | 26.5800 | 10.6800 | 15.9000 | 1.5000 | 0.6700 | 0.8300 |
| 2020-12-31 | 近六个月 | 26.5800 | 10.6800 | 15.9000 | 1.5000 | 0.6700 | 0.8300 |
| 2020-12-31 | 近一年 | 54.8600 | 14.6000 | 40.2600 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近一年 | 54.8600 | 14.6000 | 40.2600 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近三年 | 56.6900 | 21.4400 | 35.2500 | 1.0000 | 0.6700 | 0.3300 |
| 2020-12-31 | 近三年 | 56.6900 | 21.4400 | 35.2500 | 1.0000 | 0.6700 | 0.3300 |
| 2020-12-31 | 成立至今 | 68.2900 | 29.6900 | 38.6000 | 0.9100 | 0.6200 | 0.2900 |
| 2020-12-31 | 成立至今 | 68.2900 | 29.6900 | 38.6000 | 0.9100 | 0.6200 | 0.2900 |
| 2020-09-30 | 近三个月 | 8.3400 | 4.3200 | 4.0200 | 1.6600 | 0.7900 | 0.8700 |
| 2020-09-30 | 近六个月 | 31.0500 | 11.2300 | 19.8200 | 1.3600 | 0.6500 | 0.7100 |
| 2020-09-30 | 近一年 | 41.7300 | 12.6100 | 29.1200 | 1.1700 | 0.6900 | 0.4800 |
| 2020-09-30 | 近三年 | 38.5000 | 15.4700 | 23.0300 | 0.9300 | 0.6600 | 0.2700 |
| 2020-09-30 | 成立至今 | 44.0400 | 22.2400 | 21.8000 | 0.8700 | 0.6300 | 0.2400 |
| 2020-06-30 | 近一个月 | 9.2200 | 3.5300 | 5.6900 | 1.0200 | 0.4300 | 0.5900 |
| 2020-06-30 | 近三个月 | 20.9600 | 6.6200 | 14.3400 | 0.9200 | 0.4700 | 0.4500 |
| 2020-06-30 | 近三个月 | 20.9600 | 6.6200 | 14.3400 | 0.9200 | 0.4700 | 0.4500 |
| 2020-06-30 | 近六个月 | 22.3400 | 3.5400 | 18.8000 | 1.0800 | 0.7600 | 0.3200 |
| 2020-06-30 | 近六个月 | 22.3400 | 3.5400 | 18.8000 | 1.0800 | 0.7600 | 0.3200 |
| 2020-06-30 | 近一年 | 33.4000 | 8.6400 | 24.7600 | 0.9200 | 0.6100 | 0.3100 |
| 2020-06-30 | 近一年 | 33.4000 | 8.6400 | 24.7600 | 0.9200 | 0.6100 | 0.3100 |
| 2020-06-30 | 近三年 | 31.6300 | 14.1500 | 17.4800 | 0.8000 | 0.6300 | 0.1700 |
| 2020-06-30 | 近三年 | 31.6300 | 14.1500 | 17.4800 | 0.8000 | 0.6300 | 0.1700 |
| 2020-06-30 | 成立至今 | 32.9500 | 17.1800 | 15.7700 | 0.7700 | 0.6100 | 0.1600 |
| 2020-06-30 | 成立至今 | 32.9500 | 17.1800 | 15.7700 | 0.7700 | 0.6100 | 0.1600 |
| 2020-03-31 | 近三个月 | 1.1400 | -2.9000 | 4.0400 | 1.2200 | 0.9700 | 0.2500 |
| 2019-12-31 | 近三个月 | 6.9300 | 4.2600 | 2.6700 | 0.5800 | 0.3700 | 0.2100 |
| 2019-12-31 | 近三个月 | 6.9300 | 4.2600 | 2.6700 | 0.5800 | 0.3700 | 0.2100 |
| 2019-12-31 | 近六个月 | 9.0400 | 4.9300 | 4.1100 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近一年 | 17.9900 | 18.8500 | -0.8600 | 0.8200 | 0.6300 | 0.1900 |
| 2019-12-31 | 成立至今 | 8.6700 | 13.1800 | -4.5100 | 0.7000 | 0.5800 | 0.1200 |
| 2019-09-30 | 近三个月 | 1.9800 | 0.6400 | 1.3400 | 0.8700 | 0.4900 | 0.3800 |
| 2019-06-30 | 近一个月 | 4.8300 | 2.4300 | 2.4000 | 0.7700 | 0.5900 | 0.1800 |
| 2019-06-30 | 近三个月 | -1.2300 | -1.3000 | 0.0700 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近三个月 | -1.2300 | -1.3000 | 0.0700 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近六个月 | 8.2100 | 13.2700 | -5.0600 | 0.9100 | 0.7800 | 0.1300 |
| 2019-06-30 | 近一年 | -2.0700 | 6.5300 | -8.6000 | 0.8300 | 0.7600 | 0.0700 |
| 2019-06-30 | 成立至今 | -0.3400 | 7.8600 | -8.2000 | 0.6900 | 0.6100 | 0.0800 |
| 2019-03-31 | 近三个月 | 9.5500 | 14.7600 | -5.2100 | 0.7700 | 0.7700 | 0.0000 |
| 2018-12-31 | 近三个月 | -5.5600 | -5.0800 | -0.4800 | 0.8100 | 0.8200 | -0.0100 |
| 2018-12-31 | 近三个月 | -5.5600 | -5.0800 | -0.4800 | 0.8100 | 0.8200 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.5000 | -5.9500 | -3.5500 | 0.7500 | 0.7400 | 0.0100 |
| 2018-12-31 | 近一年 | -14.2500 | -10.8400 | -3.4100 | 0.7500 | 0.6700 | 0.0800 |
| 2018-12-31 | 成立至今 | -7.9000 | -4.7800 | -3.1200 | 0.6200 | 0.5600 | 0.0600 |
| 2018-09-30 | 近三个月 | -4.1800 | -0.9200 | -3.2600 | 0.6900 | 0.6500 | 0.0400 |
| 2018-06-30 | 近一个月 | -4.5300 | -3.7800 | -0.7500 | 0.8200 | 0.6900 | 0.1300 |
| 2018-06-30 | 近三个月 | -4.3500 | -4.7400 | 0.3900 | 0.6500 | 0.5800 | 0.0700 |
| 2018-06-30 | 近三个月 | -4.3500 | -4.7400 | 0.3900 | 0.6500 | 0.5800 | 0.0700 |
| 2018-06-30 | 近六个月 | -5.2400 | -5.2000 | -0.0400 | 0.7500 | 0.5800 | 0.1700 |
| 2018-06-30 | 近一年 | 0.7600 | -1.3700 | 2.1300 | 0.6000 | 0.4800 | 0.1200 |
| 2018-06-30 | 成立至今 | 1.7700 | 1.2500 | 0.5200 | 0.5500 | 0.4600 | 0.0900 |
| 2018-03-31 | 近三个月 | -0.9300 | -0.4800 | -0.4500 | 0.8600 | 0.5900 | 0.2700 |
| 2017-12-31 | 近三个月 | 3.2700 | 0.8800 | 2.3900 | 0.5200 | 0.3800 | 0.1400 |
| 2017-12-31 | 近三个月 | 3.2700 | 0.8800 | 2.3900 | 0.5200 | 0.3800 | 0.1400 |
| 2017-12-31 | 近六个月 | 6.3400 | 4.0400 | 2.3000 | 0.4000 | 0.3500 | 0.0500 |
| 2017-12-31 | 成立至今 | 7.4000 | 6.8000 | 0.6000 | 0.3500 | 0.3400 | 0.0100 |
| 2017-09-30 | 近三个月 | 2.9700 | 3.1300 | -0.1600 | 0.2500 | 0.3100 | -0.0600 |
| 2017-06-30 | 近一个月 | 0.8000 | 3.1600 | -2.3600 | 0.1000 | 0.3200 | -0.2200 |
| 2017-06-30 | 成立至今 | 1.0000 | 2.6600 | -1.6600 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 成立至今 | 1.0000 | 2.6600 | -1.6600 | 0.0800 | 0.3300 | -0.2500 |
