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国联安增祺债券A(008882)

2024-12-02     1.06330.1601%
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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0.15000.2600-0.11000.05000.1000-0.0500
2024-09-30近六个月1.53001.32000.21000.05000.0900-0.0400
2024-09-30近一年3.82003.53000.29000.04000.0700-0.0300
2024-09-30近三年9.51005.97003.54000.03000.0600-0.0300
2024-09-30成立至今11.39005.67005.72000.04000.0600-0.0200
2024-06-30近一个月0.40000.6500-0.25000.01000.0300-0.0200
2024-06-30近三个月1.38001.06000.32000.04000.0700-0.0300
2024-06-30近三个月1.38001.06000.32000.04000.0700-0.0300
2024-06-30近六个月2.56002.42000.14000.03000.0700-0.0400
2024-06-30近六个月2.56002.42000.14000.03000.0700-0.0400
2024-06-30近一年4.25003.27000.98000.04000.0600-0.0200
2024-06-30近一年4.25003.27000.98000.04000.0600-0.0200
2024-06-30近三年10.23006.58003.65000.03000.0500-0.0200
2024-06-30近三年10.23006.58003.65000.03000.0500-0.0200
2024-06-30成立至今11.22005.40005.82000.04000.0600-0.0200
2024-06-30成立至今11.22005.40005.82000.04000.0600-0.0200
2024-03-31近三个月1.16001.3500-0.19000.03000.0600-0.0300
2024-03-31近六个月2.25002.18000.07000.03000.0500-0.0200
2024-03-31近一年4.12003.15000.97000.03000.0500-0.0200
2024-03-31近三年9.41005.94003.47000.03000.0500-0.0200
2024-03-31成立至今9.71004.30005.41000.04000.0600-0.0200
2023-12-31近三个月1.07000.82000.25000.03000.0400-0.0100
2023-12-31近三个月1.07000.82000.25000.03000.0400-0.0100
2023-12-31近六个月1.65000.83000.82000.04000.04000.0000
2023-12-31近六个月1.65000.83000.82000.04000.04000.0000
2023-12-31近一年4.02002.06001.96000.03000.0400-0.0100
2023-12-31近一年4.02002.06001.96000.03000.0400-0.0100
2023-12-31近三年8.47004.74003.73000.03000.0500-0.0200
2023-12-31近三年8.47004.74003.73000.03000.0500-0.0200
2023-12-31成立至今8.45002.91005.54000.04000.0600-0.0200
2023-12-31成立至今8.45002.91005.54000.04000.0600-0.0200
2023-09-30近三个月0.57000.01000.56000.04000.0500-0.0100
2023-09-30近六个月1.83000.95000.88000.03000.0400-0.0100
2023-09-30近一年3.16000.62002.54000.03000.0500-0.0200
2023-09-30近三年7.85004.54003.31000.03000.0500-0.0200
2023-09-30成立至今7.30002.07005.23000.04000.0600-0.0200
2023-06-30近一个月0.20000.18000.02000.03000.0500-0.0200
2023-06-30近三个月1.25000.94000.31000.03000.0400-0.0100
2023-06-30近三个月1.25000.94000.31000.03000.0400-0.0100
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近一年2.95001.35001.60000.03000.0500-0.0200
2023-06-30近一年2.95001.35001.60000.03000.0500-0.0200
2023-06-30近三年6.51002.99003.52000.04000.0500-0.0100
2023-06-30近三年6.51002.99003.52000.04000.0500-0.0100
2023-06-30成立至今6.69002.06004.63000.04000.0600-0.0200
2023-06-30成立至今6.69002.06004.63000.04000.0600-0.0200
2023-03-31近三个月1.07000.28000.79000.03000.03000.0000
2023-03-31近六个月1.3100-0.32001.63000.03000.0600-0.0300
2023-03-31近一年2.24000.70001.54000.02000.0500-0.0300
2023-03-31成立至今5.38001.12004.26000.04000.0600-0.0200
2022-12-31近三个月0.2400-0.60000.84000.03000.0800-0.0500
2022-12-31近三个月0.2400-0.60000.84000.03000.0800-0.0500
2022-12-31近六个月0.61000.12000.49000.02000.0600-0.0400
2022-12-31近六个月0.61000.12000.49000.02000.0600-0.0400
2022-12-31近一年1.64000.51001.13000.02000.0600-0.0400
2022-12-31近一年1.64000.51001.13000.02000.0600-0.0400
2022-12-31成立至今4.26000.83003.43000.04000.0600-0.0200
2022-12-31成立至今4.26000.83003.43000.04000.0600-0.0200
2022-09-30近三个月0.37000.7300-0.36000.01000.0500-0.0400
2022-09-30近六个月0.92001.0300-0.11000.01000.0400-0.0300
2022-09-30近一年2.26001.73000.53000.02000.0500-0.0300
2022-09-30成立至今4.02001.44002.58000.04000.0600-0.0200
2022-06-30近一个月0.0800-0.24000.32000.01000.0300-0.0200
2022-06-30近三个月0.55000.29000.26000.02000.0400-0.0200
2022-06-30近三个月0.55000.29000.26000.02000.0400-0.0200
2022-06-30近六个月1.03000.38000.65000.02000.0500-0.0300
2022-06-30近六个月1.03000.38000.65000.02000.0500-0.0300
2022-06-30近一年2.71001.83000.88000.02000.0500-0.0300
2022-06-30近一年2.71001.83000.88000.02000.0500-0.0300
2022-06-30成立至今3.64000.71002.93000.04000.0600-0.0200
2022-06-30成立至今3.64000.71002.93000.04000.0600-0.0200
2022-03-31近三个月0.48000.09000.39000.02000.0600-0.0400
2022-03-31近六个月1.33000.69000.64000.02000.0600-0.0400
2022-03-31近一年2.78001.99000.79000.02000.0500-0.0300
2022-03-31成立至今3.07000.41002.66000.04000.0600-0.0200
2021-12-31近三个月0.85000.60000.25000.01000.0500-0.0400
2021-12-31近三个月0.85000.60000.25000.01000.0500-0.0400
2021-12-31近六个月1.67001.44000.23000.02000.0500-0.0300
2021-12-31近六个月1.67001.44000.23000.02000.0500-0.0300
2021-12-31近一年2.60002.10000.50000.02000.0500-0.0300
2021-12-31近一年2.60002.10000.50000.02000.0500-0.0300
2021-12-31成立至今2.58000.32002.26000.05000.0600-0.0100
2021-12-31成立至今2.58000.32002.26000.05000.0600-0.0100
2021-09-30近三个月0.81000.8300-0.02000.02000.0600-0.0400
2021-09-30近六个月1.44001.28000.16000.02000.0500-0.0300
2021-09-30近一年2.24002.13000.11000.03000.0400-0.0100
2021-09-30成立至今1.7200-0.28002.00000.05000.0600-0.0100
2021-06-30近一个月0.1600-0.04000.20000.02000.0300-0.0100
2021-06-30近三个月0.62000.45000.17000.03000.03000.0000
2021-06-30近三个月0.62000.45000.17000.03000.03000.0000
2021-06-30近六个月0.92000.65000.27000.03000.0400-0.0100
2021-06-30近六个月0.92000.65000.27000.03000.0400-0.0100
2021-06-30近一年0.7300-0.20000.93000.06000.06000.0000
2021-06-30近一年0.7300-0.20000.93000.06000.06000.0000
2021-06-30成立至今0.9000-1.10002.00000.06000.06000.0000
2021-06-30成立至今0.9000-1.10002.00000.06000.06000.0000
2021-03-31近三个月0.30000.20000.10000.03000.0400-0.0100
2021-03-31近六个月0.79000.8400-0.05000.03000.0400-0.0100
2021-03-31成立至今0.2800-1.54001.82000.06000.0700-0.0100
2020-12-31近三个月0.49000.6400-0.15000.03000.0400-0.0100
2020-12-31近三个月0.49000.6400-0.15000.03000.0400-0.0100
2020-12-31近六个月-0.1900-0.85000.66000.08000.07000.0100
2020-12-31近六个月-0.1900-0.85000.66000.08000.07000.0100
2020-12-31成立至今-0.0200-1.74001.72000.07000.0800-0.0100
2020-12-31成立至今-0.0200-1.74001.72000.07000.0800-0.0100
2020-09-30近三个月-0.6800-1.48000.80000.10000.08000.0200
2020-09-30成立至今-0.5100-2.36001.85000.09000.09000.0000