新华安享惠融88个月定期开放债券C(009980)
2024-11-15
1.0302
0.0777%
| 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 | 0.9900 | 1.2000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9800 | 2.4100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7600 | 4.9300 | -1.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三年 | 11.9400 | 16.3700 | -4.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.4600 | 22.7100 | -7.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.3900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8900 | 2.4200 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8900 | 2.4200 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.7500 | 4.9900 | -1.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.7500 | 4.9900 | -1.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 11.8600 | 16.6000 | -4.7400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 11.8600 | 16.6000 | -4.7400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.3300 | 21.2600 | -6.9300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.3300 | 21.2600 | -6.9300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.9000 | 1.2100 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.7500 | 2.4700 | -0.7200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.7300 | 5.0500 | -1.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三年 | 11.7700 | 16.8300 | -5.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.2200 | 19.8300 | -6.6100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8400 | 1.2400 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8400 | 1.2400 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.8200 | 2.5100 | -0.6900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.8200 | 2.5100 | -0.6900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 3.7200 | 5.1000 | -1.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 3.7200 | 5.1000 | -1.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 11.6500 | 17.0500 | -5.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 11.6500 | 17.0500 | -5.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.2100 | 18.4000 | -6.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.2100 | 18.4000 | -6.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.9800 | 1.2500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9500 | 2.5300 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.8300 | 5.1700 | -1.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 成立至今 | 11.2700 | 16.9500 | -5.6800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.4100 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9700 | 1.2600 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9700 | 1.2600 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8600 | 2.5300 | -0.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8600 | 2.5300 | -0.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.9300 | 5.2400 | -1.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.9300 | 5.2400 | -1.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.2000 | 15.5000 | -5.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.2000 | 15.5000 | -5.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.8900 | 1.2600 | -0.3700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8500 | 2.5800 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.9900 | 5.3100 | -1.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.1400 | 14.0600 | -4.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.3000 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.3000 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.0300 | 2.6400 | -0.6100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.0300 | 2.6400 | -0.6100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近一年 | 3.9500 | 5.3800 | -1.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近一年 | 3.9500 | 5.3800 | -1.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.1800 | 12.6500 | -4.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.1800 | 12.6500 | -4.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0700 | 1.3200 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.1000 | 2.6600 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.9000 | 5.4500 | -1.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 成立至今 | 7.1600 | 11.2000 | -4.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.3500 | 0.4300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0200 | 1.3200 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0200 | 1.3200 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.8800 | 2.6700 | -0.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.8800 | 2.6700 | -0.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 3.7300 | 5.5300 | -1.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 3.7300 | 5.5300 | -1.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.0300 | 9.7500 | -3.7200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.0300 | 9.7500 | -3.7200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.8500 | 1.3300 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.7600 | 2.7200 | -0.9600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 3.6200 | 5.6100 | -1.9900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 4.9600 | 8.3100 | -3.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9000 | 1.3700 | -0.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9000 | 1.3700 | -0.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.8200 | 2.7900 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.8200 | 2.7900 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.5500 | 5.6800 | -2.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.5500 | 5.6800 | -2.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.0700 | 6.9000 | -2.8300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.0700 | 6.9000 | -2.8300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.9100 | 1.3900 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8300 | 2.8100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.1400 | 5.4500 | -2.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.3000 | 0.4600 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.4000 | -0.4900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.4000 | -0.4900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.7000 | 2.8200 | -1.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.7000 | 2.8200 | -1.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.2100 | 4.0000 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.2100 | 4.0000 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.7900 | 1.4000 | -0.6100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.2900 | 2.5600 | -1.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.5000 | 1.1500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5000 | 1.1500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.5000 | 1.1500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.5000 | 1.1500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
