招商招益一年定开债券(002215)
2018-01-31
1.0608
-0.0094%
| 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 |
| 2017-12-31 | 近三个月 | -0.2000 | 0.8100 | -1.0100 | 0.0400 | 0.0200 | 0.0200 |
| 2017-12-31 | 近三个月 | -0.2000 | 0.8100 | -1.0100 | 0.0400 | 0.0200 | 0.0200 |
| 2017-12-31 | 近六个月 | 0.7500 | 1.8200 | -1.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2017-12-31 | 近一年 | 2.5600 | 3.4700 | -0.9100 | 0.0400 | 0.0200 | 0.0200 |
| 2017-12-31 | 成立至今 | 5.8900 | 6.2400 | -0.3500 | 0.0400 | 0.0200 | 0.0200 |
| 2017-09-30 | 近三个月 | 0.9500 | 1.0100 | -0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2017-06-30 | 近一个月 | 1.2700 | 0.3900 | 0.8800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 1.0400 | 0.8400 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 1.0400 | 0.8400 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 1.7900 | 1.6100 | 0.1800 | 0.0400 | 0.0200 | 0.0200 |
| 2017-06-30 | 近一年 | 3.3900 | 2.8500 | 0.5400 | 0.0400 | 0.0200 | 0.0200 |
| 2017-06-30 | 成立至今 | 5.1000 | 4.3400 | 0.7600 | 0.0400 | 0.0200 | 0.0200 |
| 2017-03-31 | 近三个月 | 0.7500 | 0.7700 | -0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2016-12-31 | 近三个月 | 0.1600 | 0.3500 | -0.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.1600 | 0.3500 | -0.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.5700 | 1.2100 | 0.3600 | 0.0300 | 0.0200 | 0.0100 |
| 2016-12-31 | 近一年 | 3.2400 | 2.5900 | 0.6500 | 0.0300 | 0.0200 | 0.0100 |
| 2016-12-31 | 成立至今 | 3.2500 | 2.6800 | 0.5700 | 0.0300 | 0.0200 | 0.0100 |
| 2016-09-30 | 近三个月 | 1.4100 | 0.8600 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.7800 | 0.2500 | 0.5300 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.7500 | 0.6200 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.7500 | 0.6200 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近六个月 | 1.6400 | 1.3500 | 0.2900 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 1.6500 | 1.4400 | 0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-03-31 | 近三个月 | 0.8800 | 0.7300 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
