前海开源惠泽两年定开债券(009788)
2022-10-19
1.0066
0.3189%
| 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 |
| 2022-12-31 | 近六个月 | 0.2100 | 0.2300 | -0.0200 | 0.0500 | 0.0100 | 0.0400 |
| 2022-12-31 | 近一年 | 1.6700 | 1.7900 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 5.7300 | 6.4700 | -0.7400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-07-27 | 近三个月 | 0.2100 | 0.2300 | -0.0200 | 0.0500 | 0.0100 | 0.0400 |
| 2022-07-27 | 近六个月 | 0.9700 | 1.0200 | -0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2022-07-27 | 近一年 | 2.3000 | 2.5800 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-07-27 | 成立至今 | 5.7300 | 6.4700 | -0.7400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.1500 | 0.2600 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7600 | 0.7800 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.7600 | 0.7800 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4600 | 1.5600 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4600 | 1.5600 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 2.8200 | 3.1400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8200 | 3.1400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.5100 | 6.2300 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.5100 | 6.2300 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6900 | 0.7800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.3200 | 1.5700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.9100 | 3.1400 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.7100 | 5.4500 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6200 | 0.7900 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6200 | 0.7900 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3400 | 1.5800 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3400 | 1.5800 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.8600 | 3.1400 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.8600 | 3.1400 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.9900 | 4.6800 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.9900 | 4.6800 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7200 | 0.7900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5700 | 1.5800 | -0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近一年 | 2.8600 | 3.1400 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.3500 | 3.8800 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2200 | 0.2600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8500 | 0.7800 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.8500 | 0.7800 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.4900 | 1.5600 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.4900 | 1.5600 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 成立至今 | 2.6100 | 3.0900 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.6100 | 3.0900 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6400 | 0.7800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.2700 | 1.5700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7500 | 2.3100 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6300 | 0.7900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6300 | 0.7900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1000 | 1.5300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1000 | 1.5300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4700 | 0.7400 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
