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嘉合磐昇纯债A(007332)

2024-12-03     1.12190.0000%
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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-0.38000.2600-0.64000.06000.1000-0.0400
2024-09-30近六个月0.50001.3200-0.82000.04000.0900-0.0500
2024-09-30近一年3.22003.5300-0.31000.04000.0700-0.0300
2024-09-30近三年9.33005.97003.36000.04000.0600-0.0200
2024-09-30成立至今18.31008.300010.01000.07000.07000.0000
2024-06-30近一个月0.29000.6500-0.36000.01000.0300-0.0200
2024-06-30近三个月0.88001.0600-0.18000.02000.0700-0.0500
2024-06-30近三个月0.88001.0600-0.18000.02000.0700-0.0500
2024-06-30近六个月2.07002.4200-0.35000.02000.0700-0.0500
2024-06-30近六个月2.07002.4200-0.35000.02000.0700-0.0500
2024-06-30近一年4.16003.27000.89000.02000.0600-0.0400
2024-06-30近一年4.16003.27000.89000.02000.0600-0.0400
2024-06-30近三年11.43006.58004.85000.04000.0500-0.0100
2024-06-30近三年11.43006.58004.85000.04000.0500-0.0100
2024-06-30成立至今18.75008.020010.73000.07000.06000.0100
2024-06-30成立至今18.75008.020010.73000.07000.06000.0100
2024-03-31近三个月1.18001.3500-0.17000.02000.0600-0.0400
2024-03-31近六个月2.71002.18000.53000.03000.0500-0.0200
2024-03-31近一年3.98003.15000.83000.02000.0500-0.0300
2024-03-31近三年11.88005.94005.94000.04000.0500-0.0100
2024-03-31成立至今17.72006.890010.83000.07000.06000.0100
2023-12-31近三个月1.51000.82000.69000.03000.0400-0.0100
2023-12-31近三个月1.51000.82000.69000.03000.0400-0.0100
2023-12-31近六个月2.05000.83001.22000.03000.0400-0.0100
2023-12-31近六个月2.05000.83001.22000.03000.0400-0.0100
2023-12-31近一年3.64002.06001.58000.02000.0400-0.0200
2023-12-31近一年3.64002.06001.58000.02000.0400-0.0200
2023-12-31近三年11.57004.74006.83000.04000.0500-0.0100
2023-12-31近三年11.57004.74006.83000.04000.0500-0.0100
2023-12-31成立至今16.34005.470010.87000.07000.06000.0100
2023-12-31成立至今16.34005.470010.87000.07000.06000.0100
2023-09-30近三个月0.53000.01000.52000.02000.0500-0.0300
2023-09-30近六个月1.24000.95000.29000.01000.0400-0.0300
2023-09-30近一年1.98000.62001.36000.04000.0500-0.0100
2023-09-30近三年11.48004.54006.94000.04000.0500-0.0100
2023-09-30成立至今14.61004.610010.00000.07000.06000.0100
2023-06-30近一个月0.27000.18000.09000.02000.0500-0.0300
2023-06-30近三个月0.71000.9400-0.23000.01000.0400-0.0300
2023-06-30近三个月0.71000.9400-0.23000.01000.0400-0.0300
2023-06-30近六个月1.56001.22000.34000.02000.0400-0.0200
2023-06-30近六个月1.56001.22000.34000.02000.0400-0.0200
2023-06-30近一年2.57001.35001.22000.04000.0500-0.0100
2023-06-30近一年2.57001.35001.22000.04000.0500-0.0100
2023-06-30近三年10.36002.99007.37000.05000.05000.0000
2023-06-30近三年10.36002.99007.37000.05000.05000.0000
2023-06-30成立至今14.01004.60009.41000.07000.06000.0100
2023-06-30成立至今14.01004.60009.41000.07000.06000.0100
2023-03-31近三个月0.85000.28000.57000.03000.03000.0000
2023-03-31近六个月0.7300-0.32001.05000.05000.0600-0.0100
2023-03-31近一年2.88000.70002.18000.04000.0500-0.0100
2023-03-31近三年9.18000.98008.20000.08000.06000.0200
2023-03-31成立至今13.21003.63009.58000.08000.07000.0100
2022-12-31近三个月-0.1200-0.60000.48000.07000.0800-0.0100
2022-12-31近三个月-0.1200-0.60000.48000.07000.0800-0.0100
2022-12-31近六个月0.99000.12000.87000.06000.06000.0000
2022-12-31近六个月0.99000.12000.87000.06000.06000.0000
2022-12-31近一年2.78000.51002.27000.05000.0600-0.0100
2022-12-31近一年2.78000.51002.27000.05000.0600-0.0100
2022-12-31近三年11.66002.55009.11000.08000.07000.0100
2022-12-31近三年11.66002.55009.11000.08000.07000.0100
2022-12-31成立至今12.25003.34008.91000.08000.07000.0100
2022-12-31成立至今12.25003.34008.91000.08000.07000.0100
2022-09-30近三个月1.11000.73000.38000.04000.0500-0.0100
2022-09-30近六个月2.14001.03001.11000.04000.04000.0000
2022-09-30近一年3.86001.73002.13000.04000.0500-0.0100
2022-09-30成立至今12.39003.96008.43000.08000.07000.0100
2022-06-30近一个月0.0900-0.24000.33000.02000.0300-0.0100
2022-06-30近三个月1.01000.29000.72000.03000.0400-0.0100
2022-06-30近三个月1.01000.29000.72000.03000.0400-0.0100
2022-06-30近六个月1.77000.38001.39000.03000.0500-0.0200
2022-06-30近六个月1.77000.38001.39000.03000.0500-0.0200
2022-06-30近一年4.30001.83002.47000.04000.0500-0.0100
2022-06-30近一年4.30001.83002.47000.04000.0500-0.0100
2022-06-30成立至今11.16003.21007.95000.08000.07000.0100
2022-06-30成立至今11.16003.21007.95000.08000.07000.0100
2022-03-31近三个月0.75000.09000.66000.04000.0600-0.0200
2022-03-31近六个月1.69000.69001.00000.04000.0600-0.0200
2022-03-31近一年4.58001.99002.59000.04000.0500-0.0100
2022-03-31成立至今10.04002.91007.13000.09000.07000.0200
2021-12-31近三个月0.93000.60000.33000.04000.0500-0.0100
2021-12-31近三个月0.93000.60000.33000.04000.0500-0.0100
2021-12-31近六个月2.49001.44001.05000.04000.0500-0.0100
2021-12-31近六个月2.49001.44001.05000.04000.0500-0.0100
2021-12-31近一年4.74002.10002.64000.04000.0500-0.0100
2021-12-31近一年4.74002.10002.64000.04000.0500-0.0100
2021-12-31成立至今9.22002.81006.41000.09000.07000.0200
2021-12-31成立至今9.22002.81006.41000.09000.07000.0200
2021-09-30近三个月1.54000.83000.71000.04000.0600-0.0200
2021-09-30近六个月2.84001.28001.56000.04000.0500-0.0100
2021-09-30近一年5.25002.13003.12000.04000.04000.0000
2021-09-30成立至今8.21002.20006.01000.09000.07000.0200
2021-06-30近一个月0.2400-0.04000.28000.04000.03000.0100
2021-06-30近三个月1.28000.45000.83000.03000.03000.0000
2021-06-30近三个月1.28000.45000.83000.03000.03000.0000
2021-06-30近六个月2.20000.65001.55000.04000.04000.0000
2021-06-30近六个月2.20000.65001.55000.04000.04000.0000
2021-06-30近一年3.1700-0.20003.37000.07000.06000.0100
2021-06-30近一年3.1700-0.20003.37000.07000.06000.0100
2021-06-30成立至今6.57001.35005.22000.10000.08000.0200
2021-06-30成立至今6.57001.35005.22000.10000.08000.0200
2021-03-31近三个月0.90000.20000.70000.04000.04000.0000
2021-03-31近六个月2.34000.84001.50000.04000.04000.0000
2021-03-31近一年1.4800-1.68003.16000.12000.08000.0400
2021-03-31成立至今5.22000.90004.32000.11000.08000.0300
2020-12-31近三个月1.43000.64000.79000.04000.04000.0000
2020-12-31近三个月1.43000.64000.79000.04000.04000.0000
2020-12-31近六个月0.9500-0.85001.80000.09000.07000.0200
2020-12-31近六个月0.9500-0.85001.80000.09000.07000.0200
2020-12-31近一年3.7300-0.06003.79000.13000.09000.0400
2020-12-31近一年3.7300-0.06003.79000.13000.09000.0400
2020-12-31成立至今4.28000.70003.58000.12000.09000.0300
2020-12-31成立至今4.28000.70003.58000.12000.09000.0300
2020-09-30近三个月-0.4700-1.48001.01000.11000.08000.0300
2020-09-30近六个月-0.8500-2.50001.65000.16000.10000.0600
2020-09-30成立至今2.81000.06002.75000.13000.10000.0300
2020-06-30近一个月-1.3600-0.9400-0.42000.23000.12000.1100
2020-06-30近三个月-0.3800-1.04000.66000.20000.12000.0800
2020-06-30近三个月-0.3800-1.04000.66000.20000.12000.0800
2020-06-30近六个月2.76000.79001.97000.16000.11000.0500
2020-06-30近六个月2.76000.79001.97000.16000.11000.0500
2020-06-30成立至今3.30001.56001.74000.14000.10000.0400
2020-06-30成立至今3.30001.56001.74000.14000.10000.0400
2020-03-31近三个月3.14001.85001.29000.10000.10000.0000