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大成中债3-5年国开债指数C(007508)

2025-01-27     1.10890.1807%
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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
2024-12-31近三个月2.47001.85000.62000.10000.07000.0300
2024-12-31近六个月3.24001.71001.53000.10000.09000.0100
2024-12-31近一年6.21002.07004.14000.09000.09000.0000
2024-12-31近三年12.40002.090010.31000.08000.0900-0.0100
2024-12-31近五年21.50002.300019.20000.10000.10000.0000
2024-12-31成立至今23.65003.360020.29000.10000.10000.0000
2024-09-30近三个月0.7600-0.13000.89000.09000.1000-0.0100
2024-09-30近六个月2.19000.29001.90000.08000.1000-0.0200
2024-09-30近一年4.62001.15003.47000.08000.0900-0.0100
2024-09-30近三年11.38001.46009.92000.08000.0900-0.0100
2024-09-30近五年19.86001.300018.56000.10000.10000.0000
2024-09-30成立至今20.68001.480019.20000.10000.10000.0000
2024-06-30近一个月0.62000.36000.26000.03000.0500-0.0200
2024-06-30近三个月1.43000.43001.00000.07000.1000-0.0300
2024-06-30近三个月1.43000.43001.00000.07000.1000-0.0300
2024-06-30近六个月2.88000.35002.53000.08000.0900-0.0100
2024-06-30近六个月2.88000.35002.53000.08000.0900-0.0100
2024-06-30近一年4.25000.78003.47000.07000.0800-0.0100
2024-06-30近一年4.25000.78003.47000.07000.0800-0.0100
2024-06-30近三年12.26001.760010.50000.08000.0900-0.0100
2024-06-30近三年12.26001.760010.50000.08000.0900-0.0100
2024-06-30近五年19.74001.530018.21000.10000.10000.0000
2024-06-30成立至今19.77001.620018.15000.10000.10000.0000
2024-06-30成立至今19.77001.620018.15000.10000.10000.0000
2024-03-31近三个月1.4300-0.08001.51000.08000.0900-0.0100
2024-03-31近六个月2.37000.85001.52000.07000.0800-0.0100
2024-03-31近一年4.34001.07003.27000.07000.0800-0.0100
2024-03-31近三年12.10001.650010.45000.08000.0900-0.0100
2024-03-31成立至今18.09001.180016.91000.10000.10000.0000
2023-12-31近三个月0.93000.93000.00000.06000.05000.0100
2023-12-31近三个月0.93000.93000.00000.06000.05000.0100
2023-12-31近六个月1.34000.43000.91000.06000.0700-0.0100
2023-12-31近六个月1.34000.43000.91000.06000.0700-0.0100
2023-12-31近一年3.24000.47002.77000.06000.0800-0.0200
2023-12-31近一年3.24000.47002.77000.06000.0800-0.0200
2023-12-31近三年10.70001.00009.70000.08000.0900-0.0100
2023-12-31近三年10.70001.00009.70000.08000.0900-0.0100
2023-12-31成立至今16.42001.260015.16000.10000.10000.0000
2023-12-31成立至今16.42001.260015.16000.10000.10000.0000
2023-09-30近三个月0.4000-0.49000.89000.06000.0800-0.0200
2023-09-30近六个月1.92000.21001.71000.06000.0800-0.0200
2023-09-30近一年2.4500-0.42002.87000.08000.0900-0.0100
2023-09-30近三年11.54001.57009.97000.08000.0900-0.0100
2023-09-30成立至今15.35000.330015.02000.10000.10000.0000
2023-06-30近一个月0.46000.23000.23000.07000.0900-0.0200
2023-06-30近三个月1.51000.71000.80000.06000.0800-0.0200
2023-06-30近三个月1.51000.71000.80000.06000.0800-0.0200
2023-06-30近六个月1.88000.04001.84000.06000.0800-0.0200
2023-06-30近六个月1.88000.04001.84000.06000.0800-0.0200
2023-06-30近一年3.28000.27003.01000.09000.09000.0000
2023-06-30近一年3.28000.27003.01000.09000.09000.0000
2023-06-30近三年10.0200-0.030010.05000.09000.09000.0000
2023-06-30近三年10.0200-0.030010.05000.09000.09000.0000
2023-06-30成立至今14.89000.830014.06000.10000.10000.0000
2023-06-30成立至今14.89000.830014.06000.10000.10000.0000
2023-03-31近三个月0.3600-0.67001.03000.06000.0800-0.0200
2023-03-31近六个月0.5200-0.63001.15000.10000.10000.0000
2023-03-31近一年2.5300-0.70003.23000.09000.1000-0.0100
2023-03-31近三年7.8200-2.16009.98000.11000.11000.0000
2023-03-31成立至今13.18000.120013.06000.10000.10000.0000
2022-12-31近三个月0.16000.04000.12000.13000.12000.0100
2022-12-31近三个月0.16000.04000.12000.13000.12000.0100
2022-12-31近六个月1.37000.23001.14000.11000.10000.0100
2022-12-31近六个月1.37000.23001.14000.11000.10000.0100
2022-12-31近一年2.5100-0.45002.96000.10000.10000.0000
2022-12-31近一年2.5100-0.45002.96000.10000.10000.0000
2022-12-31近三年10.8100-0.240011.05000.11000.11000.0000
2022-12-31近三年10.8100-0.240011.05000.11000.11000.0000
2022-12-31成立至今12.77000.790011.98000.11000.10000.0100
2022-12-31成立至今12.77000.790011.98000.11000.10000.0100
2022-09-30近三个月1.21000.20001.01000.08000.0900-0.0100
2022-09-30近六个月1.9900-0.07002.06000.08000.0900-0.0100
2022-09-30近一年3.92000.73003.19000.08000.0900-0.0100
2022-09-30近三年11.83000.570011.26000.11000.11000.0000
2022-09-30成立至今12.59000.750011.84000.10000.10000.0000
2022-06-30近一个月-0.0300-0.09000.06000.06000.04000.0200
2022-06-30近三个月0.7700-0.27001.04000.07000.0800-0.0100
2022-06-30近三个月0.7700-0.27001.04000.07000.0800-0.0100
2022-06-30近六个月1.1200-0.68001.80000.09000.09000.0000
2022-06-30近六个月1.1200-0.68001.80000.09000.09000.0000
2022-06-30近一年4.27000.69003.58000.09000.09000.0000
2022-06-30近一年4.27000.69003.58000.09000.09000.0000
2022-06-30近三年11.21000.470010.74000.11000.10000.0100
2022-06-30近三年11.21000.470010.74000.11000.10000.0100
2022-06-30成立至今11.24000.550010.69000.11000.10000.0100
2022-06-30成立至今11.24000.550010.69000.11000.10000.0100
2022-03-31近三个月0.3400-0.42000.76000.11000.10000.0100
2022-03-31近六个月1.88000.80001.08000.09000.09000.0000
2022-03-31近一年4.79001.28003.51000.08000.08000.0000
2022-03-31成立至今10.39000.82009.57000.11000.11000.0000
2021-12-31近三个月1.53001.23000.30000.07000.06000.0100
2021-12-31近三个月1.53001.23000.30000.07000.06000.0100
2021-12-31近六个月3.11001.38001.73000.08000.08000.0000
2021-12-31近六个月3.11001.38001.73000.08000.08000.0000
2021-12-31近一年4.60000.98003.62000.07000.0800-0.0100
2021-12-31近一年4.60000.98003.62000.07000.0800-0.0100
2021-12-31成立至今10.01001.24008.77000.11000.11000.0000
2021-12-31成立至今10.01001.24008.77000.11000.11000.0000
2021-09-30近三个月1.55000.16001.39000.08000.0900-0.0100
2021-09-30近六个月2.86000.48002.38000.07000.0800-0.0100
2021-09-30近一年4.77001.25003.52000.07000.0800-0.0100
2021-09-30成立至今8.35000.02008.33000.11000.11000.0000
2021-06-30近一个月0.22000.12000.10000.05000.05000.0000
2021-06-30近三个月1.28000.32000.96000.05000.0700-0.0200
2021-06-30近三个月1.28000.32000.96000.05000.0700-0.0200
2021-06-30近六个月1.4500-0.40001.85000.06000.0800-0.0200
2021-06-30近六个月1.4500-0.40001.85000.06000.0800-0.0200
2021-06-30近一年2.1700-0.98003.15000.08000.1000-0.0200
2021-06-30近一年2.1700-0.98003.15000.08000.1000-0.0200
2021-06-30成立至今6.6900-0.14006.83000.11000.11000.0000
2021-06-30成立至今6.6900-0.14006.83000.11000.11000.0000
2021-03-31近三个月0.1600-0.71000.87000.07000.0900-0.0200
2021-03-31近六个月1.86000.77001.09000.07000.0800-0.0100
2021-03-31近一年0.3500-2.72003.07000.14000.14000.0000
2021-03-31成立至今5.3400-0.46005.80000.12000.12000.0000
2020-12-31近三个月1.70001.50000.20000.07000.07000.0000
2020-12-31近三个月1.70001.50000.20000.07000.07000.0000
2020-12-31近六个月0.7200-0.59001.31000.10000.1100-0.0100
2020-12-31近六个月0.7200-0.59001.31000.10000.1100-0.0100
2020-12-31近一年3.3400-0.76004.10000.15000.14000.0100
2020-12-31近一年3.3400-0.76004.10000.15000.14000.0100
2020-12-31成立至今5.17000.26004.91000.13000.12000.0100
2020-12-31成立至今5.17000.26004.91000.13000.12000.0100
2020-09-30近三个月-0.9700-2.05001.08000.12000.1300-0.0100
2020-09-30近六个月-1.4900-3.46001.97000.18000.17000.0100
2020-09-30近一年2.7100-1.40004.11000.15000.14000.0100
2020-09-30成立至今3.4100-1.22004.63000.13000.13000.0000
2020-06-30近一个月-1.0300-1.12000.09000.20000.20000.0000
2020-06-30近三个月-0.5200-1.44000.92000.23000.21000.0200
2020-06-30近三个月-0.5200-1.44000.92000.23000.21000.0200
2020-06-30近六个月2.6100-0.18002.79000.19000.16000.0300
2020-06-30近六个月2.6100-0.18002.79000.19000.16000.0300
2020-06-30近一年4.39000.77003.62000.14000.13000.0100
2020-06-30近一年4.39000.77003.62000.14000.13000.0100
2020-06-30成立至今4.42000.85003.57000.14000.13000.0100
2020-06-30成立至今4.42000.85003.57000.14000.13000.0100
2020-03-31近三个月3.15001.28001.87000.14000.10000.0400
2019-12-31近三个月1.08000.85000.23000.05000.0700-0.0200
2019-12-31近三个月1.08000.85000.23000.05000.0700-0.0200
2019-12-31近六个月1.74000.95000.79000.05000.0700-0.0200
2019-12-31成立至今1.77001.03000.74000.05000.0700-0.0200
2019-09-30近三个月0.65000.10000.55000.04000.0800-0.0400