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长城嘉裕六个月定开债券C(008172)

2024-04-19     1.02090.0000%
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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
2024-04-19近三个月0.08000.0900-0.01000.01000.01000.0000
2024-04-19近三个月0.08000.0900-0.01000.01000.01000.0000
2024-04-19近六个月0.56000.50000.06000.01000.01000.0000
2024-04-19近六个月0.56000.50000.06000.01000.01000.0000
2024-04-19近一年1.54001.33000.21000.01000.01000.0000
2024-04-19近一年1.54001.33000.21000.01000.01000.0000
2024-04-19近三年3.39002.79000.60000.01000.01000.0000
2024-04-19近三年3.39002.79000.60000.01000.01000.0000
2024-04-19成立至今7.19005.33001.86000.01000.01000.0000
2024-04-19成立至今7.19005.33001.86000.01000.01000.0000
2024-03-31近三个月0.48000.41000.07000.01000.01000.0000
2024-03-31近六个月0.96000.83000.13000.01000.01000.0000
2024-03-31近一年1.99001.65000.34000.01000.01000.0000
2024-03-31近三年3.88003.12000.76000.01000.01000.0000
2024-03-31成立至今7.11005.24001.87000.01000.01000.0000
2023-12-31近三个月0.48000.42000.06000.01000.01000.0000
2023-12-31近三个月0.48000.42000.06000.01000.01000.0000
2023-12-31近六个月0.97000.83000.14000.01000.00000.0100
2023-12-31近六个月0.97000.83000.14000.01000.00000.0100
2023-12-31近一年1.52001.29000.23000.01000.00000.0100
2023-12-31近一年1.52001.29000.23000.01000.00000.0100
2023-12-31近三年3.85003.11000.74000.01000.01000.0000
2023-12-31近三年3.85003.11000.74000.01000.01000.0000
2023-12-31成立至今6.60004.83001.77000.01000.01000.0000
2023-12-31成立至今6.60004.83001.77000.01000.01000.0000
2023-09-30近三个月0.50000.42000.08000.01000.00000.0100
2023-09-30近六个月1.02000.83000.19000.01000.00000.0100
2023-09-30近一年1.04000.88000.16000.01000.00000.0100
2023-09-30近三年4.16003.11001.05000.01000.01000.0000
2023-09-30成立至今6.09004.41001.68000.01000.01000.0000
2023-06-30近一个月0.17000.14000.03000.01000.00000.0100
2023-06-30近三个月0.52000.41000.11000.01000.00000.0100
2023-06-30近三个月0.52000.41000.11000.01000.00000.0100
2023-06-30近六个月0.54000.46000.08000.01000.00000.0100
2023-06-30近六个月0.54000.46000.08000.01000.00000.0100
2023-06-30近一年0.54000.46000.08000.01000.00000.0100
2023-06-30近一年0.54000.46000.08000.01000.00000.0100
2023-06-30近三年4.13003.11001.02000.01000.01000.0000
2023-06-30近三年4.13003.11001.02000.01000.01000.0000
2023-06-30成立至今5.57004.00001.57000.01000.01000.0000
2023-06-30成立至今5.57004.00001.57000.01000.01000.0000
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4.22003.11001.11000.01000.01000.0000
2023-03-31成立至今5.02003.58001.44000.01000.01000.0000
2022-02-07近三个月0.25000.17000.08000.02000.01000.0100
2022-02-07近六个月0.86000.59000.27000.02000.01000.0100
2022-02-07近一年1.84001.41000.43000.02000.01000.0100
2022-02-07成立至今5.00003.54001.46000.01000.01000.0000
2021-12-31近三个月0.61000.42000.19000.02000.01000.0100
2021-12-31近三个月0.61000.42000.19000.02000.01000.0100
2021-12-31近六个月1.02000.83000.19000.01000.00000.0100
2021-12-31近六个月1.02000.83000.19000.01000.00000.0100
2021-12-31近一年2.05001.65000.40000.01000.00000.0100
2021-12-31近一年2.05001.65000.40000.01000.00000.0100
2021-12-31成立至今4.74003.36001.38000.01000.01000.0000
2021-12-31成立至今4.74003.36001.38000.01000.01000.0000
2021-09-30近三个月0.41000.4200-0.01000.01000.00000.0100
2021-09-30近六个月0.97000.83000.14000.01000.00000.0100
2021-09-30近一年2.22001.65000.57000.01000.01000.0000
2021-09-30成立至今4.11002.95001.16000.01000.01000.0000
2021-06-30近一个月0.12000.1400-0.02000.00000.00000.0000
2021-06-30近三个月0.55000.41000.14000.02000.00000.0200
2021-06-30近三个月0.55000.41000.14000.02000.00000.0200
2021-06-30近六个月1.01000.82000.19000.01000.01000.0000
2021-06-30近六个月1.01000.82000.19000.01000.01000.0000
2021-06-30近一年2.27001.65000.62000.01000.00000.0100
2021-06-30近一年2.27001.65000.62000.01000.00000.0100
2021-06-30成立至今3.68002.53001.15000.01000.01000.0000
2021-06-30成立至今3.68002.53001.15000.01000.01000.0000
2021-03-31近三个月0.46000.41000.05000.01000.01000.0000
2021-03-31近六个月1.24000.82000.42000.01000.01000.0000
2021-03-31近一年2.32001.65000.67000.01000.00000.0100
2021-03-31成立至今3.11002.12000.99000.01000.01000.0000
2020-12-31近三个月0.78000.42000.36000.02000.01000.0100
2020-12-31近三个月0.78000.42000.36000.02000.01000.0100
2020-12-31近六个月1.24000.83000.41000.01000.00000.0100
2020-12-31近六个月1.24000.83000.41000.01000.00000.0100
2020-12-31近一年2.52001.65000.87000.01000.01000.0000
2020-12-31近一年2.52001.65000.87000.01000.01000.0000
2020-12-31成立至今2.64001.71000.93000.01000.01000.0000
2020-12-31成立至今2.64001.71000.93000.01000.01000.0000
2020-09-30近三个月0.46000.42000.04000.01000.00000.0100
2020-09-30近六个月1.07000.83000.24000.01000.00000.0100
2020-09-30成立至今1.85001.30000.55000.01000.01000.0000
2020-06-30近一个月0.34000.14000.20000.02000.01000.0100
2020-06-30近三个月0.61000.41000.20000.02000.01000.0100
2020-06-30近三个月0.61000.41000.20000.02000.01000.0100
2020-06-30近六个月1.26000.82000.44000.02000.01000.0100
2020-06-30近六个月1.26000.82000.44000.02000.01000.0100
2020-06-30成立至今1.38000.88000.50000.01000.01000.0000
2020-06-30成立至今1.38000.88000.50000.01000.01000.0000
2020-03-31近三个月0.65000.41000.24000.01000.01000.0000