广发汇明一年定期开放债券(008366)
2025-01-27
1.0144
0.0987%
| 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 | 1.4900 | 2.5400 | -1.0500 | 0.0500 | 0.0800 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.8000 | 3.4100 | -1.6100 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 近一年 | 3.6100 | 6.9900 | -3.3800 | 0.0400 | 0.0800 | -0.0400 |
| 2024-12-31 | 近三年 | 9.7600 | 15.2400 | -5.4800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.0400 | 21.8700 | -7.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.3100 | 0.8400 | -0.5300 | 0.0500 | 0.0900 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.3200 | 2.4600 | -1.1400 | 0.0400 | 0.0800 | -0.0400 |
| 2024-09-30 | 近一年 | 2.7400 | 5.6900 | -2.9500 | 0.0300 | 0.0700 | -0.0400 |
| 2024-09-30 | 近三年 | 9.6500 | 13.6600 | -4.0100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-09-30 | 成立至今 | 12.3600 | 18.8400 | -6.4800 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.4000 | 0.7900 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.0100 | 1.6000 | -0.5900 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.0100 | 1.6000 | -0.5900 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.7700 | 3.4600 | -1.6900 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.7700 | 3.4600 | -1.6900 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近一年 | 3.0100 | 5.4800 | -2.4700 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 近一年 | 3.0100 | 5.4800 | -2.4700 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 近三年 | 9.7400 | 14.4300 | -4.6900 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近三年 | 9.7400 | 14.4300 | -4.6900 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 12.0200 | 17.8500 | -5.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.0200 | 17.8500 | -5.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.7500 | 1.8300 | -1.0800 | 0.0200 | 0.0600 | -0.0400 |
| 2024-03-31 | 近六个月 | 1.4000 | 3.1500 | -1.7500 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近一年 | 3.0300 | 5.4200 | -2.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近三年 | 9.2800 | 13.9100 | -4.6300 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 10.9000 | 15.9900 | -5.0900 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6500 | 1.3000 | -0.6500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6500 | 1.3000 | -0.6500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2200 | 1.9500 | -0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2200 | 1.9500 | -0.7300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.5100 | 4.4500 | -0.9400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.5100 | 4.4500 | -0.9400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三年 | 9.0900 | 12.8100 | -3.7200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三年 | 9.0900 | 12.8100 | -3.7200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.0700 | 13.9100 | -3.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 10.0700 | 13.9100 | -3.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5700 | 0.6500 | -0.0800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.6000 | 2.2000 | -0.6000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 2.0300 | 3.1300 | -1.1000 | 0.0500 | 0.0500 | 0.0000 |
| 2023-09-30 | 近三年 | 9.0500 | 12.6700 | -3.6200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 成立至今 | 9.3600 | 12.4500 | -3.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.3900 | -0.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0300 | 1.5400 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0300 | 1.5400 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.2600 | 2.4500 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.2600 | 2.4500 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.6200 | 3.8600 | -1.2400 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6200 | 3.8600 | -1.2400 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.7500 | 11.7300 | -2.9800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 8.7500 | 11.7300 | -2.9800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.2200 | 0.8900 | 0.3300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.4200 | 0.9100 | -0.4900 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 近一年 | 3.0200 | 3.2900 | -0.2700 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.6400 | 10.0300 | -2.3900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.8000 | 0.0200 | -0.8200 | 0.0800 | 0.0700 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.8000 | 0.0200 | -0.8200 | 0.0800 | 0.0700 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.3500 | 1.3800 | -1.0300 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.3500 | 1.3800 | -1.0300 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3500 | 3.1300 | -0.7800 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3500 | 3.1300 | -0.7800 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.3400 | 9.0600 | -2.7200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.3400 | 9.0600 | -2.7200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.1500 | 1.3600 | -0.2100 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 近六个月 | 2.5900 | 2.3600 | 0.2300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 近一年 | 4.6100 | 4.2800 | 0.3300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | 7.1900 | 9.0400 | -1.8500 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.0500 | 0.0100 | 0.0400 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.4300 | 0.9800 | 0.4500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.4300 | 0.9800 | 0.4500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0000 | 1.7200 | 0.2800 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.0000 | 1.7200 | 0.2800 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.8100 | 4.4500 | -0.6400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一年 | 3.8100 | 4.4500 | -0.6400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 5.9700 | 7.5700 | -1.6000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 5.9700 | 7.5700 | -1.6000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.5600 | 0.7300 | -0.1700 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.9600 | 1.8700 | 0.0900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 近一年 | 2.9600 | 4.6100 | -1.6500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 4.4800 | 6.5200 | -2.0400 | 0.0200 | 0.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.3900 | 1.1400 | 0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.3900 | 1.1400 | 0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.6800 | -0.9000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.6800 | -0.9000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 2.9700 | 4.7300 | -1.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近一年 | 2.9700 | 4.7300 | -1.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 3.9000 | 5.7500 | -1.8500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 3.9000 | 5.7500 | -1.8500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.3800 | 1.5200 | -1.1400 | 0.0200 | 0.0500 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.9800 | 2.6900 | -1.7100 | 0.0100 | 0.0400 | -0.0300 |
| 2021-09-30 | 近一年 | 2.1800 | 4.7700 | -2.5900 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 成立至今 | 2.4700 | 4.5600 | -2.0900 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.1400 | 0.1900 | -0.0500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.1700 | 2.0000 | -0.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.1700 | 2.0000 | -0.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.0800 | 2.9900 | -0.9100 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 2.0800 | 2.9900 | -0.9100 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近三个月 | 0.5800 | 0.8400 | -0.2600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.1900 | 2.0200 | -0.8300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 成立至今 | 1.4800 | 1.8200 | -0.3400 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.6100 | 1.1700 | -0.5600 | 0.0100 | 0.0400 | -0.0300 |
| 2020-12-31 | 近三个月 | 0.6100 | 1.1700 | -0.5600 | 0.0100 | 0.0400 | -0.0300 |
| 2020-12-31 | 成立至今 | 0.9000 | 0.9700 | -0.0700 | 0.0100 | 0.0400 | -0.0300 |
| 2020-12-31 | 成立至今 | 0.9000 | 0.9700 | -0.0700 | 0.0100 | 0.0400 | -0.0300 |
