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广发景富纯债(007778)

2024-11-20     1.03430.0000%
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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0.25000.8400-0.59000.08000.0900-0.0100
2024-09-30近六个月1.95002.4600-0.51000.07000.0800-0.0100
2024-09-30近一年4.21005.6900-1.48000.06000.0700-0.0100
2024-09-30近三年10.440013.6600-3.22000.06000.05000.0100
2024-09-30成立至今16.900022.4300-5.53000.06000.06000.0000
2024-06-30近一个月0.68000.7900-0.11000.02000.0300-0.0100
2024-06-30近三个月1.69001.60000.09000.06000.06000.0000
2024-06-30近三个月1.69001.60000.09000.06000.06000.0000
2024-06-30近六个月3.00003.4600-0.46000.05000.0600-0.0100
2024-06-30近六个月3.00003.4600-0.46000.05000.0600-0.0100
2024-06-30近一年4.54005.4800-0.94000.05000.05000.0000
2024-06-30近一年4.54005.4800-0.94000.05000.05000.0000
2024-06-30近三年10.980014.4300-3.45000.05000.05000.0000
2024-06-30近三年10.980014.4300-3.45000.05000.05000.0000
2024-06-30成立至今16.600021.4100-4.81000.05000.0600-0.0100
2024-06-30成立至今16.600021.4100-4.81000.05000.0600-0.0100
2024-03-31近三个月1.29001.8300-0.54000.04000.0600-0.0200
2024-03-31近六个月2.21003.1500-0.94000.03000.0500-0.0200
2024-03-31近一年4.20005.4200-1.22000.04000.04000.0000
2024-03-31近三年9.970013.9100-3.94000.05000.05000.0000
2024-03-31成立至今14.660019.4900-4.83000.05000.0600-0.0100
2023-12-31近三个月0.92001.3000-0.38000.03000.0400-0.0100
2023-12-31近三个月0.92001.3000-0.38000.03000.0400-0.0100
2023-12-31近六个月1.49001.9500-0.46000.04000.04000.0000
2023-12-31近六个月1.49001.9500-0.46000.04000.04000.0000
2023-12-31近一年4.13004.4500-0.32000.04000.04000.0000
2023-12-31近一年4.13004.4500-0.32000.04000.04000.0000
2023-12-31近三年9.170012.8100-3.64000.05000.04000.0100
2023-12-31近三年9.170012.8100-3.64000.05000.04000.0100
2023-12-31成立至今13.210017.3500-4.14000.05000.0600-0.0100
2023-12-31成立至今13.210017.3500-4.14000.05000.0600-0.0100
2023-09-30近三个月0.57000.6500-0.08000.04000.04000.0000
2023-09-30近六个月1.95002.2000-0.25000.04000.04000.0000
2023-09-30近一年1.92003.1300-1.21000.06000.05000.0100
2023-09-30近三年9.280012.6700-3.39000.05000.04000.0100
2023-09-30成立至今12.180015.8400-3.66000.06000.06000.0000
2023-06-30近一个月0.31000.3900-0.08000.04000.04000.0000
2023-06-30近三个月1.37001.5400-0.17000.03000.03000.0000
2023-06-30近三个月1.37001.5400-0.17000.03000.03000.0000
2023-06-30近六个月2.60002.45000.15000.03000.03000.0000
2023-06-30近六个月2.60002.45000.15000.03000.03000.0000
2023-06-30近一年2.90003.8600-0.96000.07000.05000.0200
2023-06-30近一年2.90003.8600-0.96000.07000.05000.0200
2023-06-30近三年8.530011.3500-2.82000.05000.05000.0000
2023-06-30近三年8.530011.3500-2.82000.05000.05000.0000
2023-06-30成立至今11.540015.1000-3.56000.06000.06000.0000
2023-06-30成立至今11.540015.1000-3.56000.06000.06000.0000
2023-03-31近三个月1.21000.89000.32000.04000.03000.0100
2023-03-31近六个月-0.03000.9100-0.94000.08000.05000.0300
2023-03-31近一年2.66003.2900-0.63000.07000.05000.0200
2023-03-31近三年7.05009.4800-2.43000.06000.06000.0000
2023-03-31成立至今10.040013.3500-3.31000.06000.06000.0000
2022-12-31近三个月-1.23000.0200-1.25000.11000.07000.0400
2022-12-31近三个月-1.23000.0200-1.25000.11000.07000.0400
2022-12-31近六个月0.30001.3800-1.08000.08000.06000.0200
2022-12-31近六个月0.30001.3800-1.08000.08000.06000.0200
2022-12-31近一年1.70003.1300-1.43000.07000.05000.0200
2022-12-31近一年1.70003.1300-1.43000.07000.05000.0200
2022-12-31近三年7.820011.0700-3.25000.06000.06000.0000
2022-12-31近三年7.820011.0700-3.25000.06000.06000.0000
2022-12-31成立至今8.720012.3500-3.63000.06000.06000.0000
2022-12-31成立至今8.720012.3500-3.63000.06000.06000.0000
2022-09-30近三个月1.55001.36000.19000.05000.04000.0100
2022-09-30近六个月2.69002.36000.33000.05000.04000.0100
2022-09-30近一年3.99004.2800-0.29000.05000.05000.0000
2022-09-30成立至今10.070012.3300-2.26000.05000.0600-0.0100
2022-06-30近一个月-0.02000.0100-0.03000.05000.02000.0300
2022-06-30近三个月1.13000.98000.15000.04000.03000.0100
2022-06-30近三个月1.13000.98000.15000.04000.03000.0100
2022-06-30近六个月1.40001.7200-0.32000.05000.05000.0000
2022-06-30近六个月1.40001.7200-0.32000.05000.05000.0000
2022-06-30近一年3.16004.4500-1.29000.04000.0500-0.0100
2022-06-30近一年3.16004.4500-1.29000.04000.0500-0.0100
2022-06-30成立至今8.390010.8200-2.43000.05000.0600-0.0100
2022-06-30成立至今8.390010.8200-2.43000.05000.0600-0.0100
2022-03-31近三个月0.27000.7300-0.46000.06000.06000.0000
2022-03-31近六个月1.26001.8700-0.61000.04000.0500-0.0100
2022-03-31近一年2.80004.6100-1.81000.03000.0500-0.0200
2022-03-31成立至今7.18009.7400-2.56000.05000.0600-0.0100
2021-12-31近三个月0.99001.1400-0.15000.03000.0400-0.0100
2021-12-31近三个月0.99001.1400-0.15000.03000.0400-0.0100
2021-12-31近六个月1.74002.6800-0.94000.02000.0500-0.0300
2021-12-31近六个月1.74002.6800-0.94000.02000.0500-0.0300
2021-12-31近一年3.09004.7300-1.64000.02000.0400-0.0200
2021-12-31近一年3.09004.7300-1.64000.02000.0400-0.0200
2021-12-31成立至今6.90008.9400-2.04000.05000.0600-0.0100
2021-12-31成立至今6.90008.9400-2.04000.05000.0600-0.0100
2021-09-30近三个月0.74001.5200-0.78000.02000.0500-0.0300
2021-09-30近六个月1.52002.6900-1.17000.02000.0400-0.0200
2021-09-30近一年3.11004.7700-1.66000.02000.0400-0.0200
2021-09-30成立至今5.85007.7200-1.87000.06000.0700-0.0100
2021-06-30近一个月0.19000.19000.00000.02000.0300-0.0100
2021-06-30近三个月0.77001.1500-0.38000.02000.0300-0.0100
2021-06-30近三个月0.77001.1500-0.38000.02000.0300-0.0100
2021-06-30近六个月1.33002.0000-0.67000.02000.0300-0.0100
2021-06-30近六个月1.33002.0000-0.67000.02000.0300-0.0100
2021-06-30近一年2.24002.6500-0.41000.04000.0500-0.0100
2021-06-30近一年2.24002.6500-0.41000.04000.0500-0.0100
2021-06-30成立至今5.07006.1000-1.03000.06000.0700-0.0100
2021-06-30成立至今5.07006.1000-1.03000.06000.0700-0.0100
2021-03-31近三个月0.55000.8400-0.29000.03000.0400-0.0100
2021-03-31近六个月1.57002.0200-0.45000.03000.0400-0.0100
2021-03-31近一年1.44001.32000.12000.07000.07000.0000
2021-03-31成立至今4.27004.9000-0.63000.06000.0700-0.0100
2020-12-31近三个月1.02001.1700-0.15000.03000.0400-0.0100
2020-12-31近三个月1.02001.1700-0.15000.03000.0400-0.0100
2020-12-31近六个月0.90000.64000.26000.04000.0600-0.0200
2020-12-31近六个月0.90000.64000.26000.04000.0600-0.0200
2020-12-31近一年2.84002.84000.00000.08000.0900-0.0100
2020-12-31近一年2.84002.84000.00000.08000.0900-0.0100
2020-12-31成立至今3.69004.0200-0.33000.07000.0800-0.0100
2020-12-31成立至今3.69004.0200-0.33000.07000.0800-0.0100
2020-09-30近三个月-0.1200-0.53000.41000.05000.0700-0.0200
2020-09-30近六个月-0.1400-0.69000.55000.09000.09000.0000
2020-09-30成立至今2.65002.8200-0.17000.08000.0900-0.0100
2020-06-30近一个月-0.6400-0.6000-0.04000.11000.11000.0000
2020-06-30近三个月-0.0200-0.16000.14000.12000.11000.0100
2020-06-30近三个月-0.0200-0.16000.14000.12000.11000.0100
2020-06-30近六个月1.92002.1900-0.27000.10000.1100-0.0100
2020-06-30近六个月1.92002.1900-0.27000.10000.1100-0.0100
2020-06-30成立至今2.77003.3600-0.59000.08000.0900-0.0100
2020-06-30成立至今2.77003.3600-0.59000.08000.0900-0.0100
2020-03-31近三个月1.94002.3500-0.41000.07000.1000-0.0300
2019-12-31近三个月0.83001.1500-0.32000.02000.0400-0.0200
2019-12-31成立至今0.83001.1500-0.32000.02000.0400-0.0200