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长城嘉裕六个月定开债券A(008171)

2024-04-19     1.00050.0100%
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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
2024-04-19近三个月0.09000.09000.00000.01000.01000.0000
2024-04-19近三个月0.09000.09000.00000.01000.01000.0000
2024-04-19近六个月0.63000.50000.13000.01000.01000.0000
2024-04-19近六个月0.63000.50000.13000.01000.01000.0000
2024-04-19近一年1.71001.33000.38000.01000.01000.0000
2024-04-19近一年1.71001.33000.38000.01000.01000.0000
2024-04-19近三年3.74002.79000.95000.01000.01000.0000
2024-04-19近三年3.74002.79000.95000.01000.01000.0000
2024-04-19成立至今7.92005.33002.59000.01000.01000.0000
2024-04-19成立至今7.92005.33002.59000.01000.01000.0000
2024-03-31近三个月0.54000.41000.13000.01000.01000.0000
2024-03-31近六个月1.07000.83000.24000.01000.01000.0000
2024-03-31近一年2.20001.65000.55000.01000.01000.0000
2024-03-31近三年4.28003.12001.16000.01000.01000.0000
2024-03-31成立至今7.82005.24002.58000.01000.01000.0000
2023-12-31近三个月0.53000.42000.11000.01000.01000.0000
2023-12-31近三个月0.53000.42000.11000.01000.01000.0000
2023-12-31近六个月1.08000.83000.25000.01000.00000.0100
2023-12-31近六个月1.08000.83000.25000.01000.00000.0100
2023-12-31近一年1.68001.29000.39000.01000.00000.0100
2023-12-31近一年1.68001.29000.39000.01000.00000.0100
2023-12-31近三年4.25003.11001.14000.01000.01000.0000
2023-12-31近三年4.25003.11001.14000.01000.01000.0000
2023-12-31成立至今7.25004.83002.42000.01000.01000.0000
2023-12-31成立至今7.25004.83002.42000.01000.01000.0000
2023-09-30近三个月0.55000.42000.13000.01000.00000.0100
2023-09-30近六个月1.12000.83000.29000.01000.00000.0100
2023-09-30近一年1.14000.88000.26000.01000.00000.0100
2023-09-30近三年4.55003.11001.44000.01000.01000.0000
2023-09-30成立至今6.68004.41002.27000.01000.01000.0000
2023-06-30近一个月0.18000.14000.04000.01000.00000.0100
2023-06-30近三个月0.57000.41000.16000.01000.00000.0100
2023-06-30近三个月0.57000.41000.16000.01000.00000.0100
2023-06-30近六个月0.59000.46000.13000.01000.00000.0100
2023-06-30近六个月0.59000.46000.13000.01000.00000.0100
2023-06-30近一年0.59000.46000.13000.01000.00000.0100
2023-06-30近一年0.59000.46000.13000.01000.00000.0100
2023-06-30近三年4.52003.11001.41000.01000.01000.0000
2023-06-30近三年4.52003.11001.41000.01000.01000.0000
2023-06-30成立至今6.10004.00002.10000.01000.01000.0000
2023-06-30成立至今6.10004.00002.10000.01000.01000.0000
2023-03-31近三个月0.02000.0500-0.03000.00000.00000.0000
2023-03-31近六个月0.02000.0500-0.03000.00000.00000.0000
2023-03-31近一年0.02000.0500-0.03000.00000.00000.0000
2023-03-31近三年4.63003.11001.52000.02000.01000.0100
2023-03-31成立至今5.50003.58001.92000.02000.01000.0100
2022-02-07近三个月0.28000.17000.11000.02000.01000.0100
2022-02-07近六个月0.92000.59000.33000.02000.01000.0100
2022-02-07近一年2.01001.41000.60000.02000.01000.0100
2022-02-07成立至今5.48003.54001.94000.02000.01000.0100
2021-12-31近三个月0.65000.42000.23000.02000.01000.0100
2021-12-31近三个月0.65000.42000.23000.02000.01000.0100
2021-12-31近六个月1.12000.83000.29000.01000.00000.0100
2021-12-31近六个月1.12000.83000.29000.01000.00000.0100
2021-12-31近一年2.25001.65000.60000.01000.00000.0100
2021-12-31近一年2.25001.65000.60000.01000.00000.0100
2021-12-31成立至今5.19003.36001.83000.02000.01000.0100
2021-12-31成立至今5.19003.36001.83000.02000.01000.0100
2021-09-30近三个月0.47000.42000.05000.01000.00000.0100
2021-09-30近六个月1.08000.83000.25000.01000.00000.0100
2021-09-30近一年2.42001.65000.77000.01000.01000.0000
2021-09-30成立至今4.51002.95001.56000.01000.01000.0000
2021-06-30近一个月0.14000.14000.00000.01000.00000.0100
2021-06-30近三个月0.61000.41000.20000.02000.00000.0200
2021-06-30近三个月0.61000.41000.20000.02000.00000.0200
2021-06-30近六个月1.12000.82000.30000.01000.01000.0000
2021-06-30近六个月1.12000.82000.30000.01000.01000.0000
2021-06-30近一年2.48001.65000.83000.01000.00000.0100
2021-06-30近一年2.48001.65000.83000.01000.00000.0100
2021-06-30成立至今4.02002.53001.49000.02000.01000.0100
2021-06-30成立至今4.02002.53001.49000.02000.01000.0100
2021-03-31近三个月0.51000.41000.10000.01000.01000.0000
2021-03-31近六个月1.33000.82000.51000.01000.01000.0000
2021-03-31近一年2.55001.65000.90000.02000.00000.0200
2021-03-31成立至今3.40002.12001.28000.01000.01000.0000
2020-12-31近三个月0.82000.42000.40000.02000.01000.0100
2020-12-31近三个月0.82000.42000.40000.02000.01000.0100
2020-12-31近六个月1.34000.83000.51000.02000.00000.0200
2020-12-31近六个月1.34000.83000.51000.02000.00000.0200
2020-12-31近一年2.74001.65001.09000.02000.01000.0100
2020-12-31近一年2.74001.65001.09000.02000.01000.0100
2020-12-31成立至今2.87001.71001.16000.02000.01000.0100
2020-12-31成立至今2.87001.71001.16000.02000.01000.0100
2020-09-30近三个月0.52000.42000.10000.01000.00000.0100
2020-09-30近六个月1.20000.83000.37000.02000.00000.0200
2020-09-30成立至今2.04001.30000.74000.01000.01000.0000
2020-06-30近一个月0.37000.14000.23000.02000.01000.0100
2020-06-30近三个月0.67000.41000.26000.02000.01000.0100
2020-06-30近三个月0.67000.41000.26000.02000.01000.0100
2020-06-30近六个月1.38000.82000.56000.02000.01000.0100
2020-06-30近六个月1.38000.82000.56000.02000.01000.0100
2020-06-30成立至今1.51000.88000.63000.02000.01000.0100
2020-06-30成立至今1.51000.88000.63000.02000.01000.0100
2020-03-31近三个月0.70000.41000.29000.01000.01000.0000