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鑫元中债3-5年国开行债券指数A(007092)

2024-11-22     1.08320.0000%
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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
2024-09-30近三个月0.70000.7900-0.09000.09000.07000.0200
2024-09-30近六个月2.18002.2400-0.06000.09000.07000.0200
2024-09-30近一年4.92004.47000.45000.08000.06000.0200
2024-09-30近三年12.810011.90000.91000.08000.07000.0100
2024-09-30成立至今19.010020.5500-1.54000.09000.08000.0100
2024-06-30近一个月0.63000.58000.05000.04000.03000.0100
2024-06-30近三个月1.47001.44000.03000.08000.06000.0200
2024-06-30近三个月1.47001.44000.03000.08000.06000.0200
2024-06-30近六个月3.00002.65000.35000.08000.06000.0200
2024-06-30近六个月3.00002.65000.35000.08000.06000.0200
2024-06-30近一年4.72004.21000.51000.08000.06000.0200
2024-06-30近一年4.72004.21000.51000.08000.06000.0200
2024-06-30近三年13.660012.68000.98000.08000.07000.0100
2024-06-30近三年13.660012.68000.98000.08000.07000.0100
2024-06-30成立至今18.190019.6100-1.42000.09000.09000.0000
2024-06-30成立至今18.190019.6100-1.42000.09000.09000.0000
2024-03-31近三个月1.50001.20000.30000.09000.06000.0300
2024-03-31近六个月2.68002.19000.49000.08000.06000.0200
2024-03-31近一年4.92004.32000.60000.07000.05000.0200
2024-03-31近三年13.500012.58000.92000.08000.07000.0100
2024-03-31成立至今16.470017.9100-1.44000.10000.09000.0100
2023-12-31近三个月1.17000.98000.19000.07000.05000.0200
2023-12-31近三个月1.17000.98000.19000.07000.05000.0200
2023-12-31近六个月1.67001.52000.15000.07000.05000.0200
2023-12-31近六个月1.67001.52000.15000.07000.05000.0200
2023-12-31近一年4.02003.60000.42000.07000.05000.0200
2023-12-31近一年4.02003.60000.42000.07000.05000.0200
2023-12-31近三年12.080011.63000.45000.08000.07000.0100
2023-12-31近三年12.080011.63000.45000.08000.07000.0100
2023-12-31成立至今14.750016.5200-1.77000.10000.09000.0100
2023-12-31成立至今14.750016.5200-1.77000.10000.09000.0100
2023-09-30近三个月0.50000.5300-0.03000.07000.05000.0200
2023-09-30近六个月2.18002.08000.10000.07000.05000.0200
2023-09-30近一年2.81002.77000.04000.09000.07000.0200
2023-09-30近三年12.590012.51000.08000.08000.07000.0100
2023-09-30成立至今13.430015.3900-1.96000.10000.09000.0100
2023-06-30近一个月0.51000.46000.05000.08000.06000.0200
2023-06-30近三个月1.68001.54000.14000.06000.05000.0100
2023-06-30近三个月1.68001.54000.14000.06000.05000.0100
2023-06-30近六个月2.32002.05000.27000.06000.05000.0100
2023-06-30近六个月2.32002.05000.27000.06000.05000.0100
2023-06-30近一年4.00003.65000.35000.09000.08000.0100
2023-06-30近一年4.00003.65000.35000.09000.08000.0100
2023-06-30近三年10.900011.0900-0.19000.09000.08000.0100
2023-06-30近三年10.900011.0900-0.19000.09000.08000.0100
2023-06-30成立至今12.870014.7800-1.91000.10000.09000.0100
2023-06-30成立至今12.870014.7800-1.91000.10000.09000.0100
2023-03-31近三个月0.63000.50000.13000.06000.05000.0100
2023-03-31近六个月0.62000.6700-0.05000.10000.09000.0100
2023-03-31近一年3.34002.91000.43000.09000.08000.0100
2023-03-31近三年8.00008.6700-0.67000.10000.09000.0100
2023-03-31成立至今11.000013.0400-2.04000.10000.09000.0100
2022-12-31近三个月-0.01000.1700-0.18000.13000.12000.0100
2022-12-31近三个月-0.01000.1700-0.18000.13000.12000.0100
2022-12-31近六个月1.65001.57000.08000.11000.09000.0200
2022-12-31近六个月1.65001.57000.08000.11000.09000.0200
2022-12-31近一年3.19002.93000.26000.10000.08000.0200
2022-12-31近一年3.19002.93000.26000.10000.08000.0200
2022-12-31近三年9.820011.0400-1.22000.11000.10000.0100
2022-12-31近三年9.820011.0400-1.22000.11000.10000.0100
2022-12-31成立至今10.310012.4700-2.16000.10000.10000.0000
2022-12-31成立至今10.310012.4700-2.16000.10000.10000.0000
2022-09-30近三个月1.66001.40000.26000.08000.07000.0100
2022-09-30近六个月2.70002.22000.48000.08000.06000.0200
2022-09-30近一年4.57004.23000.34000.08000.07000.0100
2022-09-30成立至今10.320012.2800-1.96000.10000.09000.0100
2022-06-30近一个月0.05000.00000.05000.06000.04000.0200
2022-06-30近三个月1.02000.81000.21000.07000.05000.0200
2022-06-30近三个月1.02000.81000.21000.07000.05000.0200
2022-06-30近六个月1.52001.34000.18000.09000.07000.0200
2022-06-30近六个月1.52001.34000.18000.09000.07000.0200
2022-06-30近一年4.37004.33000.04000.08000.07000.0100
2022-06-30近一年4.37004.33000.04000.08000.07000.0100
2022-06-30成立至今8.520010.7600-2.24000.10000.10000.0000
2022-06-30成立至今8.520010.7600-2.24000.10000.10000.0000
2022-03-31近三个月0.49000.5300-0.04000.11000.09000.0200
2022-03-31近六个月1.82001.9600-0.14000.09000.07000.0200
2022-03-31近一年4.68004.8800-0.20000.08000.07000.0100
2022-03-31成立至今7.42009.8600-2.44000.11000.10000.0100
2021-12-31近三个月1.33001.4300-0.10000.07000.06000.0100
2021-12-31近三个月1.33001.4300-0.10000.07000.06000.0100
2021-12-31近六个月2.81002.9400-0.13000.07000.06000.0100
2021-12-31近六个月2.81002.9400-0.13000.07000.06000.0100
2021-12-31近一年4.41004.6900-0.28000.07000.06000.0100
2021-12-31近一年4.41004.6900-0.28000.07000.06000.0100
2021-12-31成立至今6.90009.2800-2.38000.10000.10000.0000
2021-12-31成立至今6.90009.2800-2.38000.10000.10000.0000
2021-09-30近三个月1.46001.4900-0.03000.08000.06000.0200
2021-09-30近六个月2.81002.8600-0.05000.06000.06000.0000
2021-09-30近一年4.73005.0500-0.32000.07000.06000.0100
2021-09-30成立至今5.50007.7400-2.24000.11000.11000.0000
2021-06-30近一个月0.21000.2600-0.05000.04000.0500-0.0100
2021-06-30近三个月1.33001.3400-0.01000.05000.05000.0000
2021-06-30近三个月1.33001.3400-0.01000.05000.05000.0000
2021-06-30近六个月1.56001.7000-0.14000.06000.06000.0000
2021-06-30近六个月1.56001.7000-0.14000.06000.06000.0000
2021-06-30近一年2.17002.7400-0.57000.09000.08000.0100
2021-06-30近一年2.17002.7400-0.57000.09000.08000.0100
2021-06-30成立至今3.98006.1500-2.17000.11000.11000.0000
2021-06-30成立至今3.98006.1500-2.17000.11000.11000.0000
2021-03-31近三个月0.23000.3500-0.12000.07000.07000.0000
2021-03-31近六个月1.87002.1300-0.26000.07000.06000.0100
2021-03-31近一年-0.16000.6900-0.85000.14000.13000.0100
2021-03-31成立至今2.62004.7400-2.12000.12000.12000.0000
2020-12-31近三个月1.63001.7700-0.14000.07000.06000.0100
2020-12-31近三个月1.63001.7700-0.14000.07000.06000.0100
2020-12-31近六个月0.60001.0200-0.42000.11000.10000.0100
2020-12-31近六个月0.60001.0200-0.42000.11000.10000.0100
2020-12-31近一年1.92003.0500-1.13000.14000.13000.0100
2020-12-31近一年1.92003.0500-1.13000.14000.13000.0100
2020-12-31成立至今2.38004.3800-2.00000.13000.13000.0000
2020-12-31成立至今2.38004.3800-2.00000.13000.13000.0000
2020-09-30近三个月-1.0100-0.7400-0.27000.13000.12000.0100
2020-09-30近六个月-1.9800-1.4100-0.57000.18000.17000.0100
2020-09-30成立至今0.74002.5600-1.82000.14000.14000.0000
2020-06-30近一个月-1.0800-1.0600-0.02000.22000.20000.0200
2020-06-30近三个月-0.9800-0.6800-0.30000.22000.20000.0200
2020-06-30近三个月-0.9800-0.6800-0.30000.22000.20000.0200
2020-06-30近六个月1.31002.0000-0.69000.16000.16000.0000
2020-06-30近六个月1.31002.0000-0.69000.16000.16000.0000
2020-06-30成立至今1.77003.3200-1.55000.14000.1500-0.0100
2020-06-30成立至今1.77003.3200-1.55000.14000.1500-0.0100
2020-03-31近三个月2.32002.7000-0.38000.08000.1100-0.0300