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嘉实稳宏债券C(003459)

2024-11-20     1.36340.4346%
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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
2024-09-30近三个月0.34001.9800-1.64000.90000.15000.7500
2024-09-30近六个月0.21002.6800-2.47000.76000.12000.6400
2024-09-30近一年-4.56004.2100-8.77000.77000.11000.6600
2024-09-30近三年-11.97003.2900-15.26000.73000.12000.6100
2024-09-30近五年26.05008.350017.70000.78000.13000.6500
2024-09-30成立至今34.620015.040019.58000.73000.13000.6000
2024-06-30近一个月-1.76000.3100-2.07000.55000.06000.4900
2024-06-30近三个月-0.13000.6800-0.81000.59000.08000.5100
2024-06-30近三个月-0.13000.6800-0.81000.59000.08000.5100
2024-06-30近六个月-2.20002.1500-4.35000.77000.10000.6700
2024-06-30近六个月-2.20002.1500-4.35000.77000.10000.6700
2024-06-30近一年-9.36001.7700-11.13000.67000.10000.5700
2024-06-30近一年-9.36001.7700-11.13000.67000.10000.5700
2024-06-30近三年-2.74001.7400-4.48000.75000.12000.6300
2024-06-30近三年-2.74001.7400-4.48000.75000.12000.6300
2024-06-30近五年33.68006.830026.85000.77000.13000.6400
2024-06-30成立至今34.170012.800021.37000.72000.13000.5900
2024-06-30成立至今34.170012.800021.37000.72000.13000.5900
2024-03-31近三个月-2.08001.4600-3.54000.93000.12000.8100
2024-03-31近六个月-4.76001.4900-6.25000.78000.11000.6700
2024-03-31近一年-10.13001.4900-11.62000.68000.10000.5800
2024-03-31近三年1.62001.8400-0.22000.74000.12000.6200
2024-03-31近五年28.14005.550022.59000.79000.13000.6600
2024-03-31成立至今34.340012.030022.31000.72000.13000.5900
2023-12-31近三个月-2.74000.0300-2.77000.60000.10000.5000
2023-12-31近三个月-2.74000.0300-2.77000.60000.10000.5000
2023-12-31近六个月-7.3200-0.3800-6.94000.55000.09000.4600
2023-12-31近六个月-7.3200-0.3800-6.94000.55000.09000.4600
2023-12-31近一年-3.15000.3600-3.51000.60000.09000.5100
2023-12-31近一年-3.15000.3600-3.51000.60000.09000.5100
2023-12-31近三年5.6000-0.07005.67000.72000.13000.5900
2023-12-31近三年5.6000-0.07005.67000.72000.13000.5900
2023-12-31近五年47.67006.900040.77000.78000.13000.6500
2023-12-31近五年47.67006.900040.77000.78000.13000.6500
2023-12-31成立至今37.190010.420026.77000.72000.13000.5900
2023-12-31成立至今37.190010.420026.77000.72000.13000.5900
2023-09-30近三个月-4.7200-0.4100-4.31000.50000.08000.4200
2023-09-30近六个月-5.64000.0000-5.64000.58000.09000.4900
2023-09-30近一年-6.27000.2100-6.48000.63000.10000.5300
2023-09-30近三年11.53002.14009.39000.72000.13000.5900
2023-09-30近五年47.70008.300039.40000.78000.14000.6400
2023-09-30成立至今41.050010.390030.66000.72000.13000.5900
2023-06-30近一个月1.61000.37001.24000.60000.10000.5000
2023-06-30近三个月-0.97000.4100-1.38000.66000.09000.5700
2023-06-30近三个月-0.97000.4100-1.38000.66000.09000.5700
2023-06-30近六个月4.50000.74003.76000.66000.08000.5800
2023-06-30近六个月4.50000.74003.76000.66000.08000.5800
2023-06-30近一年-6.0700-0.2300-5.84000.69000.11000.5800
2023-06-30近一年-6.0700-0.2300-5.84000.69000.11000.5800
2023-06-30近三年23.92001.780022.14000.78000.13000.6500
2023-06-30近三年23.92001.780022.14000.78000.13000.6500
2023-06-30近五年54.50008.750045.75000.78000.14000.6400
2023-06-30成立至今48.030010.840037.19000.73000.14000.5900
2023-06-30成立至今48.030010.840037.19000.73000.14000.5900
2023-03-31近三个月5.53000.33005.20000.65000.08000.5700
2023-03-31近六个月-0.67000.2100-0.88000.67000.11000.5600
2023-03-31近一年-0.70000.0200-0.72000.71000.12000.5900
2023-03-31近三年30.96001.050029.91000.78000.14000.6400
2023-03-31近五年48.28008.910039.37000.78000.14000.6400
2023-03-31成立至今49.480010.390039.09000.73000.14000.5900
2022-12-31近三个月-5.8700-0.1200-5.75000.68000.14000.5400
2022-12-31近三个月-5.8700-0.1200-5.75000.68000.14000.5400
2022-12-31近六个月-10.1200-0.9600-9.16000.71000.12000.5900
2022-12-31近六个月-10.1200-0.9600-9.16000.71000.12000.5900
2022-12-31近一年-14.6900-2.0600-12.63000.77000.14000.6300
2022-12-31近一年-14.6900-2.0600-12.63000.77000.14000.6300
2022-12-31近三年22.27002.090020.18000.84000.15000.6900
2022-12-31近三年22.27002.090020.18000.84000.15000.6900
2022-12-31近五年40.92009.410031.51000.77000.14000.6300
2022-12-31近五年40.92009.410031.51000.77000.14000.6300
2022-12-31成立至今41.650010.020031.63000.73000.14000.5900
2022-12-31成立至今41.650010.020031.63000.73000.14000.5900
2022-09-30近三个月-4.5100-0.8500-3.66000.75000.11000.6400
2022-09-30近六个月-0.0300-0.19000.16000.75000.13000.6200
2022-09-30近一年-1.6000-1.1000-0.50000.78000.14000.6400
2022-09-30近三年40.91003.750037.16000.83000.15000.6800
2022-09-30近五年47.21008.700038.51000.76000.14000.6200
2022-09-30成立至今50.490010.150040.34000.74000.14000.6000
2022-06-30近一个月4.86000.68004.18000.65000.11000.5400
2022-06-30近三个月4.70000.66004.04000.75000.15000.6000
2022-06-30近三个月4.70000.66004.04000.75000.15000.6000
2022-06-30近六个月-5.0800-1.1100-3.97000.83000.17000.6600
2022-06-30近六个月-5.0800-1.1100-3.97000.83000.17000.6600
2022-06-30近一年14.24000.200014.04000.87000.15000.7200
2022-06-30近一年14.24000.200014.04000.87000.15000.7200
2022-06-30近三年57.02005.220051.80000.82000.14000.6800
2022-06-30近三年57.02005.220051.80000.82000.14000.6800
2022-06-30近五年57.08009.720047.36000.74000.14000.6000
2022-06-30成立至今57.600011.090046.51000.74000.14000.6000
2022-06-30成立至今57.600011.090046.51000.74000.14000.6000
2022-03-31近三个月-9.3400-1.7600-7.58000.89000.18000.7100
2022-03-31近六个月-1.5700-0.9100-0.66000.80000.15000.6500
2022-03-31近一年13.87000.320013.55000.81000.14000.6700
2022-03-31近三年43.58003.970039.61000.84000.14000.7000
2022-03-31成立至今50.530010.360040.17000.74000.14000.6000
2021-12-31近三个月8.57000.86007.71000.69000.10000.5900
2021-12-31近三个月8.57000.86007.71000.69000.10000.5900
2021-12-31近六个月20.36001.320019.04000.90000.13000.7700
2021-12-31近六个月20.36001.320019.04000.90000.13000.7700
2021-12-31近一年27.81001.660026.15000.77000.14000.6300
2021-12-31近一年27.81001.660026.15000.77000.14000.6300
2021-12-31近三年78.73008.760069.97000.83000.14000.6900
2021-12-31近三年78.73008.760069.97000.83000.14000.6900
2021-12-31成立至今66.040012.340053.70000.73000.14000.5900
2021-12-31成立至今66.040012.340053.70000.73000.14000.5900
2021-09-30近三个月10.86000.450010.41001.08000.15000.9300
2021-09-30近六个月15.68001.240014.44000.82000.13000.6900
2021-09-30近一年20.92003.060017.86000.76000.14000.6200
2021-09-30近三年60.14009.270050.87000.82000.15000.6700
2021-09-30成立至今52.930011.370041.56000.73000.14000.5900
2021-06-30近一个月1.1200-0.34001.46000.41000.10000.3100
2021-06-30近三个月4.35000.78003.57000.39000.11000.2800
2021-06-30近三个月4.35000.78003.57000.39000.11000.2800
2021-06-30近六个月6.19000.33005.86000.58000.15000.4300
2021-06-30近六个月6.19000.33005.86000.58000.15000.4300
2021-06-30近一年15.48001.800013.68000.77000.14000.6300
2021-06-30近一年15.48001.800013.68000.77000.14000.6300
2021-06-30近三年43.98008.780035.20000.77000.15000.6200
2021-06-30近三年43.98008.780035.20000.77000.15000.6200
2021-06-30成立至今37.950010.870027.08000.70000.14000.5600
2021-06-30成立至今37.950010.870027.08000.70000.14000.5600
2021-03-31近三个月1.7600-0.44002.20000.74000.18000.5600
2021-03-31近六个月4.53001.80002.73000.69000.15000.5400
2021-03-31近一年15.82000.710015.11000.82000.16000.6600
2021-03-31近三年31.14008.540022.60000.79000.15000.6400
2021-03-31成立至今32.200010.010022.19000.71000.14000.5700
2020-12-31近三个月2.72002.25000.47000.64000.12000.5200
2020-12-31近三个月2.72002.25000.47000.64000.12000.5200
2020-12-31近六个月8.75001.47007.28000.91000.14000.7700
2020-12-31近六个月8.75001.47007.28000.91000.14000.7700
2020-12-31近一年12.14002.54009.60000.97000.16000.8100
2020-12-31近一年12.14002.54009.60000.97000.16000.8100
2020-12-31近三年29.24009.890019.35000.77000.14000.6300
2020-12-31近三年29.24009.890019.35000.77000.14000.6300
2020-12-31成立至今29.910010.500019.41000.71000.14000.5700
2020-12-31成立至今29.910010.500019.41000.71000.14000.5700
2020-09-30近三个月5.8700-0.77006.64001.11000.15000.9600
2020-09-30近六个月10.8000-1.070011.87000.92000.17000.7500
2020-09-30近一年18.42001.790016.63000.95000.15000.8000
2020-09-30近三年23.71006.640017.07000.76000.14000.6200
2020-09-30成立至今26.47008.070018.40000.72000.14000.5800
2020-06-30近一个月4.0400-0.18004.22000.60000.18000.4200
2020-06-30近三个月4.6600-0.30004.96000.66000.19000.4700
2020-06-30近三个月4.6600-0.30004.96000.66000.19000.4700
2020-06-30近六个月3.12001.06002.06001.04000.18000.8600
2020-06-30近六个月3.12001.06002.06001.04000.18000.8600
2020-06-30近一年19.02003.150015.87000.82000.14000.6800
2020-06-30近一年19.02003.150015.87000.82000.14000.6800
2020-06-30近三年19.07007.560011.51000.68000.14000.5400
2020-06-30近三年19.07007.560011.51000.68000.14000.5400
2020-06-30成立至今19.46008.910010.55000.67000.14000.5300
2020-06-30成立至今19.46008.910010.55000.67000.14000.5300
2020-03-31近三个月-1.48001.3600-2.84001.32000.16001.1600
2019-12-31近三个月8.47001.51006.96000.52000.10000.4200
2019-12-31近三个月8.47001.51006.96000.52000.10000.4200
2019-12-31近六个月15.42002.070013.35000.55000.10000.4500
2019-12-31近一年24.70004.330020.37000.75000.12000.6300
2019-12-31成立至今15.85007.77008.08000.59000.13000.4600
2019-09-30近三个月6.41000.55005.86000.57000.11000.4600
2019-06-30近一个月1.85000.97000.88000.86000.10000.7600
2019-06-30近三个月-4.2600-0.5300-3.73000.98000.14000.8400
2019-06-30近三个月-4.2600-0.5300-3.73000.98000.14000.8400
2019-06-30近六个月8.04002.22005.82000.92000.14000.7800
2019-06-30近一年4.76003.59001.17000.71000.15000.5600
2019-06-30成立至今0.37005.5800-5.21000.59000.13000.4600
2019-03-31近三个月12.85002.760010.09000.84000.14000.7000
2018-12-31近三个月-2.72001.3400-4.06000.47000.16000.3100
2018-12-31近三个月-2.72001.3400-4.06000.47000.16000.3100
2018-12-31近六个月-3.04001.3400-4.38000.43000.15000.2800
2018-12-31近一年-7.58002.7200-10.30000.54000.15000.3900
2018-12-31成立至今-7.10003.2900-10.39000.45000.13000.3200
2018-09-30近三个月-0.32000.0000-0.32000.39000.15000.2400
2018-06-30近一个月-2.70000.0000-2.70000.88000.14000.7400
2018-06-30近三个月-4.96000.5700-5.53000.69000.17000.5200
2018-06-30近三个月-4.96000.5700-5.53000.69000.17000.5200
2018-06-30近六个月-4.69001.3600-6.05000.63000.14000.4900
2018-06-30近一年-4.51000.6600-5.17000.48000.12000.3600
2018-06-30成立至今-4.19001.9300-6.12000.46000.12000.3400
2018-03-31近三个月0.29000.7900-0.50000.57000.11000.4600
2017-12-31近三个月-1.6700-0.7700-0.90000.27000.10000.1700
2017-12-31近三个月-1.6700-0.7700-0.90000.27000.10000.1700
2017-12-31近六个月0.1900-0.69000.88000.26000.09000.1700
2017-12-31成立至今0.52000.5600-0.04000.24000.09000.1500
2017-09-30近三个月1.89000.09001.80000.25000.07000.1800