新华安享惠融88个月定期开放债券A(009979)
2025-01-27
1.0429
0.0288%
| 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 | 1.1200 | 1.1800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.2300 | 2.3900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 4.4000 | 4.8700 | -0.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近三年 | 13.5800 | 16.1500 | -2.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 成立至今 | 18.8400 | 24.1600 | -5.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三个月 | 1.1000 | 1.2000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.2100 | 2.4100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2300 | 4.9300 | -0.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三年 | 13.4600 | 16.3700 | -2.9100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 17.5200 | 22.7100 | -5.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.3700 | 0.3900 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0900 | 1.2000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0900 | 1.2000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.1200 | 2.4200 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.1200 | 2.4200 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.2200 | 4.9900 | -0.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 4.2200 | 4.9900 | -0.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 13.3700 | 16.6000 | -3.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 13.3700 | 16.6000 | -3.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.2400 | 21.2600 | -5.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.2400 | 21.2600 | -5.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.0100 | 1.2100 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.9800 | 2.4700 | -0.4900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 4.2000 | 5.0500 | -0.8500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三年 | 13.3000 | 16.8300 | -3.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.9800 | 19.8300 | -4.8500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9500 | 1.2400 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9500 | 1.2400 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.0600 | 2.5100 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.0600 | 2.5100 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1900 | 5.1000 | -0.9100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1900 | 5.1000 | -0.9100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 13.1600 | 17.0500 | -3.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 13.1600 | 17.0500 | -3.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.8300 | 18.4000 | -4.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.8300 | 18.4000 | -4.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近三个月 | 1.0900 | 1.2500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 2.1800 | 2.5300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 4.2900 | 5.1700 | -0.8800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.7500 | 16.9500 | -4.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.4100 | -0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0700 | 1.2600 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0700 | 1.2600 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.0900 | 2.5300 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.0900 | 2.5300 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 4.4000 | 5.2400 | -0.8400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 4.4000 | 5.2400 | -0.8400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.5300 | 15.5000 | -3.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.5300 | 15.5000 | -3.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.0100 | 1.2600 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.0700 | 2.5800 | -0.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 4.4600 | 5.3100 | -0.8500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.3500 | 14.0600 | -3.7100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0500 | 1.3000 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0500 | 1.3000 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.2700 | 2.6400 | -0.3700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.2700 | 2.6400 | -0.3700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近一年 | 4.4200 | 5.3800 | -0.9600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近一年 | 4.4200 | 5.3800 | -0.9600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 9.2500 | 12.6500 | -3.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 9.2500 | 12.6500 | -3.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.2000 | 1.3200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.3400 | 2.6600 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 4.3700 | 5.4500 | -1.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 成立至今 | 8.1100 | 11.2000 | -3.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.3800 | 0.4300 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.1300 | 1.3200 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1300 | 1.3200 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.1100 | 2.6700 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.1100 | 2.6700 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 4.1900 | 5.5300 | -1.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 4.1900 | 5.5300 | -1.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.8300 | 9.7500 | -2.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.8300 | 9.7500 | -2.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.9700 | 1.3300 | -0.3600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.9800 | 2.7200 | -0.7400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 4.0900 | 5.6100 | -1.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 5.6400 | 8.3100 | -2.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0000 | 1.3700 | -0.3700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0000 | 1.3700 | -0.3700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0400 | 2.7900 | -0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0400 | 2.7900 | -0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 4.0100 | 5.6800 | -1.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 4.0100 | 5.6800 | -1.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.6200 | 6.9000 | -2.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.6200 | 6.9000 | -2.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近三个月 | 1.0300 | 1.3900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.0600 | 2.8100 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.5800 | 5.4500 | -1.8700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.3400 | 0.4600 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0200 | 1.4000 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.0200 | 1.4000 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9300 | 2.8200 | -0.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9300 | 2.8200 | -0.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.5300 | 4.0000 | -1.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.5300 | 4.0000 | -1.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.9000 | 1.4000 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.4900 | 2.5600 | -1.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.5900 | 1.1500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
