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大成惠嘉一年定开债券A(007967)

2024-11-26     1.01140.0000%
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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0.59000.7500-0.16000.01000.01000.0000
2024-09-30近六个月1.05001.5000-0.45000.01000.01000.0000
2024-09-30近一年2.20003.0000-0.80000.01000.01000.0000
2024-09-30近三年7.31009.0000-1.69000.01000.01000.0000
2024-09-30成立至今12.670014.4300-1.76000.01000.01000.0000
2024-06-30近一个月0.20000.2800-0.08000.02000.01000.0100
2024-06-30近三个月0.46000.8500-0.39000.01000.01000.0000
2024-06-30近三个月0.46000.8500-0.39000.01000.01000.0000
2024-06-30近六个月0.88001.7000-0.82000.01000.01000.0000
2024-06-30近六个月0.88001.7000-0.82000.01000.01000.0000
2024-06-30近一年2.20003.3900-1.19000.01000.01000.0000
2024-06-30近一年2.20003.3900-1.19000.01000.01000.0000
2024-06-30近三年7.37009.8700-2.50000.01000.01000.0000
2024-06-30近三年7.37009.8700-2.50000.01000.01000.0000
2024-06-30成立至今12.010014.6600-2.65000.01000.01000.0000
2024-06-30成立至今12.010014.6600-2.65000.01000.01000.0000
2024-03-31近三个月0.42000.7500-0.33000.01000.01000.0000
2024-03-31近六个月1.14001.5100-0.37000.01000.01000.0000
2024-03-31近一年2.32003.0500-0.73000.01000.01000.0000
2024-03-31近三年7.57009.4200-1.85000.01000.01000.0000
2024-03-31成立至今11.500013.8100-2.31000.01000.01000.0000
2023-12-31近三个月0.72000.7600-0.04000.02000.01000.0100
2023-12-31近三个月0.72000.7600-0.04000.02000.01000.0100
2023-12-31近六个月1.31001.5300-0.22000.01000.01000.0000
2023-12-31近六个月1.31001.5300-0.22000.01000.01000.0000
2023-12-31近一年2.48003.0200-0.54000.01000.01000.0000
2023-12-31近一年2.48003.0200-0.54000.01000.01000.0000
2023-12-31近三年7.79009.0200-1.23000.01000.01000.0000
2023-12-31近三年7.79009.0200-1.23000.01000.01000.0000
2023-12-31成立至今11.030012.2100-1.18000.01000.01000.0000
2023-12-31成立至今11.030012.2100-1.18000.01000.01000.0000
2023-09-30近三个月0.59000.7000-0.11000.01000.01000.0000
2023-09-30近六个月1.17001.3800-0.21000.01000.01000.0000
2023-09-30近一年2.34002.7800-0.44000.01000.01000.0000
2023-09-30近三年8.29008.8000-0.51000.01000.01000.0000
2023-09-30成立至今10.240011.4500-1.21000.01000.01000.0000
2023-06-30近一个月0.19000.2200-0.03000.01000.01000.0000
2023-06-30近三个月0.58000.6800-0.10000.01000.01000.0000
2023-06-30近三个月0.58000.6800-0.10000.01000.01000.0000
2023-06-30近六个月1.15001.3600-0.21000.01000.01000.0000
2023-06-30近六个月1.15001.3600-0.21000.01000.01000.0000
2023-06-30近一年2.37002.7900-0.42000.01000.01000.0000
2023-06-30近一年2.37002.7900-0.42000.01000.01000.0000
2023-06-30近三年8.40008.8500-0.45000.01000.01000.0000
2023-06-30近三年8.40008.8500-0.45000.01000.01000.0000
2023-06-30成立至今9.600010.6800-1.08000.01000.01000.0000
2023-06-30成立至今9.600010.6800-1.08000.01000.01000.0000
2023-03-31近三个月0.57000.6800-0.11000.01000.01000.0000
2023-03-31近六个月1.15001.3800-0.23000.01000.01000.0000
2023-03-31近一年2.38002.8100-0.43000.01000.01000.0000
2023-03-31近三年8.29008.9100-0.62000.01000.01000.0000
2023-03-31成立至今8.97009.9300-0.96000.01000.01000.0000
2022-12-31近三个月0.58000.7000-0.12000.01000.01000.0000
2022-12-31近三个月0.58000.7000-0.12000.01000.01000.0000
2022-12-31近六个月1.21001.4000-0.19000.01000.01000.0000
2022-12-31近六个月1.21001.4000-0.19000.01000.01000.0000
2022-12-31近一年2.39002.8300-0.44000.01000.01000.0000
2022-12-31近一年2.39002.8300-0.44000.01000.01000.0000
2022-12-31近三年8.18008.9800-0.80000.01000.01000.0000
2022-12-31近三年8.18008.9800-0.80000.01000.01000.0000
2022-12-31成立至今8.35009.1900-0.84000.01000.01000.0000
2022-12-31成立至今8.35009.1900-0.84000.01000.01000.0000
2022-09-30近三个月0.62000.7000-0.08000.01000.01000.0000
2022-09-30近六个月1.21001.4100-0.20000.01000.01000.0000
2022-09-30近一年2.60002.8500-0.25000.01000.01000.0000
2022-09-30成立至今7.72008.4300-0.71000.01000.01000.0000
2022-06-30近一个月0.19000.2300-0.04000.01000.01000.0000
2022-06-30近三个月0.59000.7000-0.11000.01000.01000.0000
2022-06-30近三个月0.59000.7000-0.11000.01000.01000.0000
2022-06-30近六个月1.17001.4000-0.23000.01000.01000.0000
2022-06-30近六个月1.17001.4000-0.23000.01000.01000.0000
2022-06-30近一年2.63002.8700-0.24000.01000.01000.0000
2022-06-30近一年2.63002.8700-0.24000.01000.01000.0000
2022-06-30成立至今7.06007.6800-0.62000.01000.01000.0000
2022-06-30成立至今7.06007.6800-0.62000.01000.01000.0000
2022-03-31近三个月0.58000.7000-0.12000.01000.01000.0000
2022-03-31近六个月1.37001.4200-0.05000.02000.01000.0100
2022-03-31近一年2.68002.8900-0.21000.01000.01000.0000
2022-03-31成立至今6.43006.9300-0.50000.01000.01000.0000
2021-12-31近三个月0.79000.72000.07000.02000.01000.0100
2021-12-31近三个月0.79000.72000.07000.02000.01000.0100
2021-12-31近六个月1.44001.44000.00000.01000.01000.0000
2021-12-31近六个月1.44001.44000.00000.01000.01000.0000
2021-12-31近一年2.73002.9100-0.18000.01000.01000.0000
2021-12-31近一年2.73002.9100-0.18000.01000.01000.0000
2021-12-31成立至今5.82006.1900-0.37000.01000.01000.0000
2021-12-31成立至今5.82006.1900-0.37000.01000.01000.0000
2021-09-30近三个月0.65000.7200-0.07000.01000.01000.0000
2021-09-30近六个月1.29001.4500-0.16000.01000.01000.0000
2021-09-30近一年3.14002.93000.21000.02000.01000.0100
2021-09-30成立至今4.99005.4300-0.44000.01000.01000.0000
2021-06-30近一个月0.21000.2400-0.03000.01000.01000.0000
2021-06-30近三个月0.64000.7200-0.08000.01000.01000.0000
2021-06-30近三个月0.64000.7200-0.08000.01000.01000.0000
2021-06-30近六个月1.27001.4400-0.17000.01000.01000.0000
2021-06-30近六个月1.27001.4400-0.17000.01000.01000.0000
2021-06-30近一年3.18002.95000.23000.02000.01000.0100
2021-06-30近一年3.18002.95000.23000.02000.01000.0100
2021-06-30成立至今4.32004.6800-0.36000.01000.01000.0000
2021-06-30成立至今4.32004.6800-0.36000.01000.01000.0000
2021-03-31近三个月0.63000.7200-0.09000.01000.01000.0000
2021-03-31近六个月1.82001.46000.36000.02000.01000.0100
2021-03-31近一年3.02002.97000.05000.02000.01000.0100
2021-03-31成立至今3.66003.9300-0.27000.01000.01000.0000
2020-12-31近三个月1.19000.74000.45000.02000.01000.0100
2020-12-31近三个月1.19000.74000.45000.02000.01000.0100
2020-12-31近六个月1.89001.48000.41000.02000.01000.0100
2020-12-31近六个月1.89001.48000.41000.02000.01000.0100
2020-12-31近一年2.84002.9900-0.15000.02000.01000.0100
2020-12-31近一年2.84002.9900-0.15000.02000.01000.0100
2020-12-31成立至今3.01003.1900-0.18000.02000.01000.0100
2020-12-31成立至今3.01003.1900-0.18000.02000.01000.0100
2020-09-30近三个月0.69000.7400-0.05000.01000.01000.0000
2020-09-30近六个月1.17001.4900-0.32000.01000.01000.0000
2020-09-30成立至今1.80002.4300-0.63000.01000.01000.0000
2020-06-30近一个月0.11000.2600-0.15000.01000.01000.0000
2020-06-30近三个月0.48000.7400-0.26000.01000.01000.0000
2020-06-30近三个月0.48000.7400-0.26000.01000.01000.0000
2020-06-30近六个月0.94001.4900-0.55000.01000.01000.0000
2020-06-30近六个月0.94001.4900-0.55000.01000.01000.0000
2020-06-30成立至今1.10001.6800-0.58000.01000.01000.0000
2020-06-30成立至今1.10001.6800-0.58000.01000.01000.0000
2020-03-31近三个月0.46000.7400-0.28000.01000.01000.0000