行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商招诚半年定开债发起式(005719)

2025-07-02     1.08240.0462%
 查询其他基金该项数据
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
2025-03-31近三个月-0.2200-0.79000.57000.06000.1300-0.0700
2025-03-31近六个月1.68002.2300-0.55000.07000.1300-0.0600
2025-03-31近一年3.16005.4900-2.33000.07000.1200-0.0500
2025-03-31近三年12.520016.6500-4.13000.05000.0800-0.0300
2025-03-31近五年22.170024.3600-2.19000.05000.0800-0.0300
2025-03-31成立至今30.250038.5700-8.32000.05000.0800-0.0300
2024-12-31近三个月1.91003.0500-1.14000.07000.1200-0.0500
2024-12-31近三个月1.91003.0500-1.14000.07000.1200-0.0500
2024-12-31近六个月2.20004.3300-2.13000.07000.1200-0.0500
2024-12-31近六个月2.20004.3300-2.13000.07000.1200-0.0500
2024-12-31近一年4.83008.8300-4.00000.06000.1000-0.0400
2024-12-31近一年4.83008.8300-4.00000.06000.1000-0.0400
2024-12-31近三年13.940018.5100-4.57000.05000.0800-0.0300
2024-12-31近三年13.940018.5100-4.57000.05000.0800-0.0300
2024-12-31近五年24.630029.0200-4.39000.05000.0800-0.0300
2024-12-31近五年24.630029.0200-4.39000.05000.0800-0.0300
2024-12-31成立至今30.540039.6800-9.14000.04000.0700-0.0300
2024-12-31成立至今30.540039.6800-9.14000.04000.0700-0.0300
2024-09-30近三个月0.29001.2400-0.95000.07000.1200-0.0500
2024-09-30近六个月1.46003.1900-1.73000.07000.1100-0.0400
2024-09-30近一年3.95007.1300-3.18000.05000.0900-0.0400
2024-09-30近三年13.410016.5700-3.16000.05000.0700-0.0200
2024-09-30近五年23.920026.8300-2.91000.05000.0700-0.0200
2024-09-30成立至今28.100035.5400-7.44000.04000.0700-0.0300
2024-06-30近一个月0.42000.9900-0.57000.01000.0400-0.0300
2024-06-30近三个月1.17001.9200-0.75000.07000.0800-0.0100
2024-06-30近三个月1.17001.9200-0.75000.07000.0800-0.0100
2024-06-30近六个月2.58004.3100-1.73000.06000.0800-0.0200
2024-06-30近六个月2.58004.3100-1.73000.06000.0800-0.0200
2024-06-30近一年4.57006.5900-2.02000.05000.0700-0.0200
2024-06-30近一年4.57006.5900-2.02000.05000.0700-0.0200
2024-06-30近三年14.670017.2900-2.62000.04000.0600-0.0200
2024-06-30近三年14.670017.2900-2.62000.04000.0600-0.0200
2024-06-30近五年24.930027.1600-2.23000.04000.0700-0.0300
2024-06-30成立至今27.730033.8800-6.15000.04000.0700-0.0300
2024-06-30成立至今27.730033.8800-6.15000.04000.0700-0.0300
2024-03-31近三个月1.39002.3400-0.95000.05000.0900-0.0400
2024-03-31近六个月2.45003.8100-1.36000.04000.0700-0.0300
2024-03-31近一年4.84006.6500-1.81000.04000.0600-0.0200
2024-03-31近三年15.140016.5900-1.45000.04000.0600-0.0200
2024-03-31近五年24.120025.5500-1.43000.04000.0700-0.0300
2024-03-31成立至今26.260031.3500-5.09000.04000.0700-0.0300
2023-12-31近三个月1.04001.4400-0.40000.03000.0500-0.0200
2023-12-31近三个月1.04001.4400-0.40000.03000.0500-0.0200
2023-12-31近六个月1.94002.1900-0.25000.03000.0600-0.0300
2023-12-31近六个月1.94002.1900-0.25000.03000.0600-0.0300
2023-12-31近一年5.35005.23000.12000.03000.0500-0.0200
2023-12-31近一年5.35005.23000.12000.03000.0500-0.0200
2023-12-31近三年14.970015.0500-0.08000.04000.0600-0.0200
2023-12-31近三年14.970015.0500-0.08000.04000.0600-0.0200
2023-12-31近五年23.600024.4300-0.83000.04000.0700-0.0300
2023-12-31近五年23.600024.4300-0.83000.04000.0700-0.0300
2023-12-31成立至今24.520028.3500-3.83000.04000.0700-0.0300
2023-12-31成立至今24.520028.3500-3.83000.04000.0700-0.0300
2023-09-30近三个月0.88000.73000.15000.04000.0600-0.0200
2023-09-30近六个月2.33002.7300-0.40000.03000.0600-0.0300
2023-09-30近一年2.78003.5900-0.81000.05000.0600-0.0100
2023-09-30近三年14.820014.8900-0.07000.04000.0600-0.0200
2023-09-30近五年23.200026.2300-3.03000.04000.0700-0.0300
2023-09-30成立至今23.230026.5200-3.29000.04000.0700-0.0300
2023-06-30近一个月0.23000.5500-0.32000.03000.0600-0.0300
2023-06-30近三个月1.43001.9800-0.55000.02000.0500-0.0300
2023-06-30近三个月1.43001.9800-0.55000.02000.0500-0.0300
2023-06-30近六个月3.35002.98000.37000.03000.0500-0.0200
2023-06-30近六个月3.35002.98000.37000.03000.0500-0.0200
2023-06-30近一年3.69004.5800-0.89000.05000.0600-0.0100
2023-06-30近一年3.69004.5800-0.89000.05000.0600-0.0100
2023-06-30近三年14.120013.17000.95000.04000.0600-0.0200
2023-06-30近三年14.120013.17000.95000.04000.0600-0.0200
2023-06-30成立至今22.150025.6000-3.45000.04000.0700-0.0300
2023-06-30成立至今22.150025.6000-3.45000.04000.0700-0.0300
2023-03-31近三个月1.89000.98000.91000.03000.0400-0.0100
2023-03-31近六个月0.44000.8400-0.40000.07000.07000.0000
2023-03-31近一年4.03003.69000.34000.05000.0600-0.0100
2023-03-31近三年12.960010.54002.42000.05000.0700-0.0200
2023-03-31成立至今20.430023.1600-2.73000.04000.0700-0.0300
2022-12-31近三个月-1.4200-0.1400-1.28000.08000.08000.0000
2022-12-31近三个月-1.4200-0.1400-1.28000.08000.08000.0000
2022-12-31近六个月0.33001.5600-1.23000.07000.07000.0000
2022-12-31近六个月0.33001.5600-1.23000.07000.07000.0000
2022-12-31近一年3.17003.4900-0.32000.06000.0700-0.0100
2022-12-31近一年3.17003.4900-0.32000.06000.0700-0.0100
2022-12-31近三年12.840012.66000.18000.05000.0800-0.0300
2022-12-31近三年12.840012.66000.18000.05000.0800-0.0300
2022-12-31成立至今18.200021.9700-3.77000.04000.0700-0.0300
2022-12-31成立至今18.200021.9700-3.77000.04000.0700-0.0300
2022-09-30近三个月1.77001.70000.07000.04000.0600-0.0200
2022-09-30近六个月3.58002.82000.76000.04000.0600-0.0200
2022-09-30近一年6.16005.05001.11000.03000.0600-0.0300
2022-09-30近三年15.990014.29001.70000.04000.0700-0.0300
2022-09-30成立至今19.900022.1400-2.24000.04000.0700-0.0300
2022-06-30近一个月0.2000-0.03000.23000.03000.0400-0.0100
2022-06-30近三个月1.77001.11000.66000.03000.0500-0.0200
2022-06-30近三个月1.77001.11000.66000.03000.0500-0.0200
2022-06-30近六个月2.83001.90000.93000.04000.0600-0.0200
2022-06-30近六个月2.83001.90000.93000.04000.0600-0.0200
2022-06-30近一年5.77005.22000.55000.03000.0600-0.0300
2022-06-30近一年5.77005.22000.55000.03000.0600-0.0300
2022-06-30近三年15.220014.08001.14000.04000.0700-0.0300
2022-06-30近三年15.220014.08001.14000.04000.0700-0.0300
2022-06-30成立至今17.810020.1000-2.29000.04000.0700-0.0300
2022-06-30成立至今17.810020.1000-2.29000.04000.0700-0.0300
2022-03-31近三个月1.04000.78000.26000.04000.0700-0.0300
2022-03-31近六个月2.49002.16000.33000.03000.0600-0.0300
2022-03-31近一年5.57005.44000.13000.03000.0600-0.0300
2022-03-31近三年13.800013.54000.26000.04000.0700-0.0300
2022-03-31成立至今15.760018.7800-3.02000.04000.0700-0.0300
2021-12-31近三个月1.43001.37000.06000.03000.0500-0.0200
2021-12-31近三个月1.43001.37000.06000.03000.0500-0.0200
2021-12-31近六个月2.85003.2600-0.41000.03000.0600-0.0300
2021-12-31近六个月2.85003.2600-0.41000.03000.0600-0.0300
2021-12-31近一年5.78005.65000.13000.03000.0500-0.0200
2021-12-31近一年5.78005.65000.13000.03000.0500-0.0200
2021-12-31近三年13.710014.2600-0.55000.04000.0700-0.0300
2021-12-31近三年13.710014.2600-0.55000.04000.0700-0.0300
2021-12-31成立至今14.570017.8600-3.29000.04000.0700-0.0300
2021-12-31成立至今14.570017.8600-3.29000.04000.0700-0.0300
2021-09-30近三个月1.40001.8700-0.47000.03000.0700-0.0400
2021-09-30近六个月3.00003.2100-0.21000.03000.0500-0.0200
2021-09-30近一年5.23005.5800-0.35000.03000.0500-0.0200
2021-09-30近三年12.920016.0000-3.08000.04000.0700-0.0300
2021-09-30成立至今12.950016.2700-3.32000.04000.0700-0.0300
2021-06-30近一个月0.28000.18000.10000.02000.0400-0.0200
2021-06-30近三个月1.58001.32000.26000.02000.0400-0.0200
2021-06-30近三个月1.58001.32000.26000.02000.0400-0.0200
2021-06-30近六个月2.84002.31000.53000.03000.0400-0.0100
2021-06-30近六个月2.84002.31000.53000.03000.0400-0.0100
2021-06-30近一年4.07002.84001.23000.04000.0600-0.0200
2021-06-30近一年4.07002.84001.23000.04000.0600-0.0200
2021-06-30成立至今11.390014.1400-2.75000.04000.0700-0.0300
2021-06-30成立至今11.390014.1400-2.75000.04000.0700-0.0300
2021-03-31近三个月1.24000.98000.26000.03000.0500-0.0200
2021-03-31近六个月2.16002.3000-0.14000.04000.0500-0.0100
2021-03-31近一年2.85001.11001.74000.05000.0800-0.0300
2021-03-31成立至今9.660012.6600-3.00000.04000.0800-0.0400
2020-12-31近三个月0.91001.3100-0.40000.04000.0500-0.0100
2020-12-31近三个月0.91001.3100-0.40000.04000.0500-0.0100
2020-12-31近六个月1.19000.52000.67000.04000.0700-0.0300
2020-12-31近六个月1.19000.52000.67000.04000.0700-0.0300
2020-12-31近一年3.40003.05000.35000.05000.1000-0.0500
2020-12-31近一年3.40003.05000.35000.05000.1000-0.0500
2020-12-31成立至今8.310011.5600-3.25000.04000.0800-0.0400
2020-12-31成立至今8.310011.5600-3.25000.04000.0800-0.0400
2020-09-30近三个月0.2800-0.78001.06000.05000.0800-0.0300
2020-09-30近六个月0.6800-1.17001.85000.06000.1000-0.0400
2020-09-30近一年3.83003.05000.78000.05000.1000-0.0500
2020-09-30成立至今7.330010.1200-2.79000.04000.0800-0.0400
2020-06-30近一个月-0.4500-0.87000.42000.07000.1300-0.0600
2020-06-30近三个月0.4000-0.39000.79000.07000.1300-0.0600
2020-06-30近三个月0.4000-0.39000.79000.07000.1300-0.0600
2020-06-30近六个月2.19002.5200-0.33000.06000.1200-0.0600
2020-06-30近六个月2.19002.5200-0.33000.06000.1200-0.0600
2020-06-30近一年4.68005.4200-0.74000.05000.0900-0.0400
2020-06-30近一年4.68005.4200-0.74000.05000.0900-0.0400
2020-06-30成立至今7.040010.9900-3.95000.04000.0800-0.0400
2020-06-30成立至今7.040010.9900-3.95000.04000.0800-0.0400
2020-03-31近三个月1.78002.9200-1.14000.05000.1100-0.0600
2019-12-31近三个月1.33001.31000.02000.03000.0400-0.0100
2019-12-31近三个月1.33001.31000.02000.03000.0400-0.0100
2019-12-31近六个月2.44002.8300-0.39000.02000.0400-0.0200
2019-12-31近一年3.97004.9600-0.99000.03000.0500-0.0200
2019-12-31成立至今4.75008.2600-3.51000.03000.0500-0.0200
2019-09-30近三个月1.10001.5000-0.40000.01000.0400-0.0300
2019-06-30近一个月0.38000.5700-0.19000.02000.0300-0.0100
2019-06-30近三个月0.52000.6300-0.11000.03000.0600-0.0300
2019-06-30近三个月0.52000.6300-0.11000.03000.0600-0.0300
2019-06-30近六个月1.49002.0700-0.58000.03000.0600-0.0300
2019-06-30成立至今2.25005.2800-3.03000.03000.0600-0.0300
2019-03-31近三个月0.96001.4200-0.46000.04000.0600-0.0200
2018-12-31近三个月0.72002.9100-2.19000.03000.0500-0.0200
2018-12-31近三个月0.72002.9100-2.19000.03000.0500-0.0200
2018-12-31成立至今0.75003.1500-2.40000.03000.0500-0.0200