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中科沃土沃盛纯债债券A(006498)

2022-07-04     1.01730.0000%
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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
2022-03-31近三个月0.40000.09000.31000.05000.0600-0.0100
2022-03-31近六个月1.27000.69000.58000.04000.0600-0.0200
2022-03-31近一年3.43001.99001.44000.04000.0500-0.0100
2022-03-31成立至今2.64002.53000.11000.09000.07000.0200
2021-12-31近三个月0.87000.60000.27000.03000.0500-0.0200
2021-12-31近三个月0.87000.60000.27000.03000.0500-0.0200
2021-12-31近六个月2.18001.44000.74000.04000.0500-0.0100
2021-12-31近六个月2.18001.44000.74000.04000.0500-0.0100
2021-12-31近一年3.57002.10001.47000.03000.0500-0.0200
2021-12-31近一年3.57002.10001.47000.03000.0500-0.0200
2021-12-31成立至今2.23002.4400-0.21000.09000.07000.0200
2021-12-31成立至今2.23002.4400-0.21000.09000.07000.0200
2021-09-30近三个月1.30000.83000.47000.05000.0600-0.0100
2021-09-30近六个月2.13001.28000.85000.04000.0500-0.0100
2021-09-30近一年3.52002.13001.39000.03000.0400-0.0100
2021-09-30成立至今1.35001.8200-0.47000.10000.07000.0300
2021-06-30近一个月0.23000.04000.19000.03000.03000.0000
2021-06-30近三个月0.82000.45000.37000.03000.03000.0000
2021-06-30近三个月0.82000.45000.37000.03000.03000.0000
2021-06-30近六个月1.36000.65000.71000.03000.0400-0.0100
2021-06-30近六个月1.36000.65000.71000.03000.0400-0.0100
2021-06-30近一年2.5000-0.20002.70000.02000.0600-0.0400
2021-06-30近一年2.5000-0.20002.70000.02000.0600-0.0400
2021-06-30成立至今0.05000.9800-0.93000.10000.08000.0200
2021-06-30成立至今0.05000.9800-0.93000.10000.08000.0200
2021-03-31近三个月0.54000.20000.34000.03000.0400-0.0100
2021-03-31近六个月1.37000.84000.53000.02000.0400-0.0200
2021-03-31近一年0.6300-1.68002.31000.12000.08000.0400
2021-03-31成立至今-0.76000.5300-1.29000.11000.08000.0300
2020-12-31近三个月0.83000.64000.19000.02000.0400-0.0200
2020-12-31近三个月0.83000.64000.19000.02000.0400-0.0200
2020-12-31近六个月1.1300-0.85001.98000.02000.0700-0.0500
2020-12-31近六个月1.1300-0.85001.98000.02000.0700-0.0500
2020-12-31近一年-1.3600-0.0600-1.30000.12000.09000.0300
2020-12-31近一年-1.3600-0.0600-1.30000.12000.09000.0300
2020-12-31成立至今-1.29000.3300-1.62000.12000.09000.0300
2020-12-31成立至今-1.29000.3300-1.62000.12000.09000.0300
2020-09-30近三个月0.3000-1.48001.78000.02000.0800-0.0600
2020-09-30近六个月-0.7300-2.50001.77000.16000.10000.0600
2020-09-30成立至今-2.1000-0.3000-1.80000.14000.10000.0400
2020-06-30近一个月0.3000-0.94001.24000.22000.12000.1000
2020-06-30近三个月-1.0200-1.04000.02000.24000.12000.1200
2020-06-30近三个月-1.0200-1.04000.02000.24000.12000.1200
2020-06-30近六个月-2.46000.7900-3.25000.18000.12000.0600
2020-06-30近六个月-2.46000.7900-3.25000.18000.11000.0700
2020-06-30近一年-2.39001.1900-3.58000.17000.11000.0600
2020-06-30近一年-2.39001.1900-3.58000.17000.11000.0600
2020-06-30近三年-2.39001.1900-3.58000.17000.11000.0600
2020-06-30近三年-2.39001.1900-3.58000.17000.11000.0600
2020-06-30近五年-2.39001.1900-3.58000.17000.11000.0600
2020-06-30成立至今-2.39001.1900-3.58000.17000.11000.0600
2020-06-30成立至今-2.39001.1900-3.58000.17000.11000.0600
2020-03-31近三个月-1.45001.8500-3.30000.08000.1000-0.0200