国新国证荣赢63个月定开债券(010626)
2024-12-03
1.1234
0.0089%
| 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 | 0.9600 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.9700 | 1.9100 | 0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 3.7600 | 3.8100 | -0.0500 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近三年 | 11.7100 | 11.4200 | 0.2900 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 成立至今 | 14.6200 | 14.2800 | 0.3400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.3100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.9000 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.9000 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 3.7400 | 3.8100 | -0.0700 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 3.7400 | 3.8100 | -0.0700 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 11.6200 | 11.4200 | 0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 11.6200 | 11.4200 | 0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 13.5000 | 13.3200 | 0.1800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 13.5000 | 13.3200 | 0.1800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.9000 | 0.9500 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.7500 | 1.9100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.7300 | 3.8100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.5600 | 11.4200 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 12.4000 | 12.3800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.9600 | -0.1200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.9600 | -0.1200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.8100 | 1.9200 | -0.1100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.8100 | 1.9200 | -0.1100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7000 | 3.8000 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7000 | 3.8000 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 11.3800 | 11.4100 | -0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 11.3800 | 11.4100 | -0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 11.3900 | 11.4300 | -0.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 11.3900 | 11.4300 | -0.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.9700 | 0.9600 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.9400 | 1.9100 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近一年 | 3.7900 | 3.8000 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 成立至今 | 10.4700 | 10.4700 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.3100 | 0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9700 | 0.9500 | 0.0200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9700 | 0.9500 | 0.0200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.8600 | 1.8900 | -0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.8600 | 1.8900 | -0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一年 | 3.8000 | 3.8000 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一年 | 3.8000 | 3.8000 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 9.4100 | 9.5100 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 9.4100 | 9.5100 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.8800 | 0.9400 | -0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.8100 | 1.9000 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近一年 | 3.7900 | 3.8000 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 成立至今 | 8.3600 | 8.5600 | -0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.9200 | 0.9600 | -0.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.9200 | 0.9600 | -0.0400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.9100 | 1.9200 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.9100 | 1.9200 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 3.7800 | 3.8000 | -0.0200 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 3.7800 | 3.8000 | -0.0200 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 7.4200 | 7.6300 | -0.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 7.4200 | 7.6300 | -0.2100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.9800 | 0.9600 | 0.0200 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.9400 | 1.9100 | 0.0300 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近一年 | 3.7400 | 3.8000 | -0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 成立至今 | 6.4300 | 6.6700 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.3100 | 0.3100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.9500 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.9500 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.8300 | 1.8900 | -0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.8300 | 1.8900 | -0.0600 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一年 | 3.6600 | 3.8000 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一年 | 3.6600 | 3.8000 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.4000 | 5.7100 | -0.3100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.4000 | 5.7100 | -0.3100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.8700 | 0.9400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.7600 | 1.9000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.6300 | 3.8000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.4100 | 4.7500 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.9600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.9600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7900 | 2.2300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7900 | 2.2300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.4900 | 3.8000 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.4900 | 3.8000 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.5000 | 3.8200 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.5000 | 3.8200 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9100 | 0.9400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8400 | 1.8900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.6000 | 2.8500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3000 | 0.3100 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9200 | 0.9400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9200 | 0.9400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6700 | 1.8900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6700 | 1.8900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.6800 | 1.9000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.6800 | 1.9000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7400 | 0.9400 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 0.7500 | 0.9500 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
