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基金业绩

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基金概况

财务数据

平安乐顺39个月定开债A(008596)

2024-11-22     1.01550.0000%
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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0.61000.9000-0.29000.01000.01000.0000
2024-09-30近六个月1.40001.8000-0.40000.01000.01000.0000
2024-09-30近一年2.79003.6700-0.88000.01000.01000.0000
2024-09-30近三年8.990011.8700-2.88000.01000.01000.0000
2024-09-30成立至今14.670020.2800-5.61000.01000.01000.0000
2024-06-30近一个月0.21000.2900-0.08000.01000.01000.0000
2024-06-30近三个月0.78000.9000-0.12000.01000.01000.0000
2024-06-30近三个月0.78000.9000-0.12000.01000.01000.0000
2024-06-30近六个月1.57001.8100-0.24000.02000.01000.0100
2024-06-30近六个月1.57001.8100-0.24000.02000.01000.0100
2024-06-30近一年2.79003.7100-0.92000.01000.01000.0000
2024-06-30近一年2.79003.7100-0.92000.01000.01000.0000
2024-06-30近三年9.100011.9900-2.89000.01000.01000.0000
2024-06-30近三年9.100011.9900-2.89000.01000.01000.0000
2024-06-30成立至今13.970019.2100-5.24000.01000.01000.0000
2024-06-30成立至今13.970019.2100-5.24000.01000.01000.0000
2024-03-31近三个月0.78000.9000-0.12000.02000.01000.0100
2024-03-31近六个月1.37001.8400-0.47000.01000.01000.0000
2024-03-31近一年2.62003.7400-1.12000.01000.01000.0000
2024-03-31近三年9.040012.1100-3.07000.01000.01000.0000
2024-03-31成立至今13.090018.1500-5.06000.01000.01000.0000
2023-12-31近三个月0.59000.9200-0.33000.01000.01000.0000
2023-12-31近三个月0.59000.9200-0.33000.01000.01000.0000
2023-12-31近六个月1.21001.8600-0.65000.01000.01000.0000
2023-12-31近六个月1.21001.8600-0.65000.01000.01000.0000
2023-12-31近一年2.60003.7700-1.17000.01000.01000.0000
2023-12-31近一年2.60003.7700-1.17000.01000.01000.0000
2023-12-31近三年8.970012.2200-3.25000.01000.01000.0000
2023-12-31近三年8.970012.2200-3.25000.01000.01000.0000
2023-12-31成立至今12.220017.0900-4.87000.01000.01000.0000
2023-12-31成立至今12.220017.0900-4.87000.01000.01000.0000
2023-09-30近三个月0.62000.9300-0.31000.01000.01000.0000
2023-09-30近六个月1.23001.8700-0.64000.01000.01000.0000
2023-09-30近一年2.84003.8000-0.96000.01000.01000.0000
2023-09-30近三年9.180012.3500-3.17000.01000.01000.0000
2023-09-30成立至今11.560016.0200-4.46000.01000.01000.0000
2023-06-30近一个月0.21000.3000-0.09000.01000.01000.0000
2023-06-30近三个月0.61000.9300-0.32000.01000.01000.0000
2023-06-30近三个月0.61000.9300-0.32000.01000.01000.0000
2023-06-30近六个月1.38001.8700-0.49000.01000.01000.0000
2023-06-30近六个月1.38001.8700-0.49000.01000.01000.0000
2023-06-30近一年3.02003.8400-0.82000.01000.01000.0000
2023-06-30近一年3.02003.8400-0.82000.01000.01000.0000
2023-06-30近三年9.300012.4800-3.18000.01000.01000.0000
2023-06-30近三年9.300012.4800-3.18000.01000.01000.0000
2023-06-30成立至今10.880014.9500-4.07000.01000.01000.0000
2023-06-30成立至今10.880014.9500-4.07000.01000.01000.0000
2023-03-31近三个月0.76000.9300-0.17000.02000.01000.0100
2023-03-31近六个月1.59001.9000-0.31000.01000.01000.0000
2023-03-31近一年3.19003.8800-0.69000.01000.01000.0000
2023-03-31近三年9.410012.6100-3.20000.01000.01000.0000
2023-03-31成立至今10.210013.8900-3.68000.01000.01000.0000
2022-12-31近三个月0.82000.9600-0.14000.01000.01000.0000
2022-12-31近三个月0.82000.9600-0.14000.01000.01000.0000
2022-12-31近六个月1.62001.9400-0.32000.01000.01000.0000
2022-12-31近六个月1.62001.9400-0.32000.01000.01000.0000
2022-12-31近一年3.17003.9100-0.74000.01000.01000.0000
2022-12-31近一年3.17003.9100-0.74000.01000.01000.0000
2022-12-31近三年9.320012.7500-3.43000.01000.01000.0000
2022-12-31近三年9.320012.7500-3.43000.01000.01000.0000
2022-12-31成立至今9.370012.8400-3.47000.01000.01000.0000
2022-12-31成立至今9.370012.8400-3.47000.01000.01000.0000
2022-09-30近三个月0.80000.9700-0.17000.01000.01000.0000
2022-09-30近六个月1.57001.9400-0.37000.01000.01000.0000
2022-09-30近一年3.11003.9500-0.84000.01000.01000.0000
2022-09-30成立至今8.480011.7700-3.29000.01000.01000.0000
2022-06-30近一个月0.26000.3200-0.06000.01000.01000.0000
2022-06-30近三个月0.77000.9700-0.20000.01000.01000.0000
2022-06-30近三个月0.77000.9700-0.20000.01000.01000.0000
2022-06-30近六个月1.52001.9400-0.42000.01000.01000.0000
2022-06-30近六个月1.52001.9400-0.42000.01000.01000.0000
2022-06-30近一年3.02003.9900-0.97000.01000.01000.0000
2022-06-30近一年3.02003.9900-0.97000.01000.01000.0000
2022-06-30成立至今7.630010.7000-3.07000.01000.01000.0000
2022-06-30成立至今7.630010.7000-3.07000.01000.01000.0000
2022-03-31近三个月0.75000.9700-0.22000.01000.0200-0.0100
2022-03-31近六个月1.51001.9700-0.46000.01000.01000.0000
2022-03-31近一年2.98004.0300-1.05000.01000.01000.0000
2022-03-31成立至今6.80009.6400-2.84000.01000.01000.0000
2021-12-31近三个月0.76001.0000-0.24000.01000.01000.0000
2021-12-31近三个月0.76001.0000-0.24000.01000.01000.0000
2021-12-31近六个月1.48002.0100-0.53000.01000.01000.0000
2021-12-31近六个月1.48002.0100-0.53000.01000.01000.0000
2021-12-31近一年2.94004.0700-1.13000.01000.01000.0000
2021-12-31近一年2.94004.0700-1.13000.01000.01000.0000
2021-12-31成立至今6.01008.5900-2.58000.01000.01000.0000
2021-12-31成立至今6.01008.5900-2.58000.01000.01000.0000
2021-09-30近三个月0.71001.0100-0.30000.01000.01000.0000
2021-09-30近六个月1.44002.0200-0.58000.01000.01000.0000
2021-09-30近一年2.97004.1200-1.15000.01000.01000.0000
2021-09-30成立至今5.21007.5200-2.31000.01000.01000.0000
2021-06-30近一个月0.24000.3300-0.09000.01000.01000.0000
2021-06-30近三个月0.73001.0100-0.28000.01000.01000.0000
2021-06-30近三个月0.73001.0100-0.28000.01000.01000.0000
2021-06-30近六个月1.44002.0200-0.58000.01000.01000.0000
2021-06-30近六个月1.44002.0200-0.58000.01000.01000.0000
2021-06-30近一年2.98004.1600-1.18000.01000.01000.0000
2021-06-30近一年2.98004.1600-1.18000.01000.01000.0000
2021-06-30成立至今4.47006.4500-1.98000.01000.01000.0000
2021-06-30成立至今4.47006.4500-1.98000.01000.01000.0000
2021-03-31近三个月0.71001.0000-0.29000.01000.01000.0000
2021-03-31近六个月1.50002.0500-0.55000.01000.01000.0000
2021-03-31近一年2.96004.2000-1.24000.01000.01000.0000
2021-03-31成立至今3.71005.3900-1.68000.01000.01000.0000
2020-12-31近三个月0.78001.0400-0.26000.01000.01000.0000
2020-12-31近三个月0.78001.0400-0.26000.01000.01000.0000
2020-12-31近六个月1.52002.1000-0.58000.01000.01000.0000
2020-12-31近六个月1.52002.1000-0.58000.01000.01000.0000
2020-12-31近一年2.93004.2600-1.33000.01000.01000.0000
2020-12-31近一年2.93004.2600-1.33000.01000.01000.0000
2020-12-31成立至今2.98004.3400-1.36000.01000.01000.0000
2020-12-31成立至今2.98004.3400-1.36000.01000.01000.0000
2020-09-30近三个月0.73001.0500-0.32000.01000.01000.0000
2020-09-30近六个月1.44002.1100-0.67000.01000.01000.0000
2020-09-30成立至今2.18003.2700-1.09000.01000.01000.0000
2020-06-30近一个月0.25000.3700-0.12000.01000.01000.0000
2020-06-30近三个月0.71001.0500-0.34000.01000.01000.0000
2020-06-30近三个月0.71001.0500-0.34000.01000.01000.0000
2020-06-30近六个月1.39002.1200-0.73000.01000.0200-0.0100
2020-06-30近六个月1.39002.1200-0.73000.01000.0200-0.0100
2020-06-30成立至今1.44002.2000-0.76000.01000.01000.0000
2020-06-30成立至今1.44002.2000-0.76000.01000.01000.0000
2020-03-31近三个月0.68001.0600-0.38000.01000.0200-0.0100