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创金合信聚鑫债券A(012317)

2025-07-23     0.93680.0214%
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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
2025-06-30近三个月0.70001.1700-0.47000.09000.1800-0.0900
2025-06-30近六个月0.59000.00000.59000.07000.1800-0.1100
2025-06-30近一年1.41004.9400-3.53000.08000.2600-0.1800
2025-06-30近三年-2.35003.7100-6.06000.21000.21000.0000
2025-06-30成立至今-7.42002.3800-9.80000.28000.22000.0600
2025-03-31近三个月-0.1100-1.15001.04000.02000.1900-0.1700
2025-03-31近六个月0.71000.34000.37000.04000.2800-0.2400
2025-03-31近一年0.02004.1800-4.16000.16000.2500-0.0900
2025-03-31近三年-0.54004.1000-4.64000.25000.22000.0300
2025-03-31成立至今-8.06001.1900-9.25000.28000.22000.0600
2024-12-31近三个月0.82001.5100-0.69000.06000.3400-0.2800
2024-12-31近三个月0.82001.5100-0.69000.06000.3400-0.2800
2024-12-31近六个月0.82004.9400-4.12000.10000.3100-0.2100
2024-12-31近六个月0.82004.9400-4.12000.10000.3100-0.2100
2024-12-31近一年-1.06007.2400-8.30000.22000.2500-0.0300
2024-12-31近一年-1.06007.2400-8.30000.22000.2500-0.0300
2024-12-31近三年-5.02002.2300-7.25000.28000.23000.0500
2024-12-31近三年-5.02002.2300-7.25000.28000.23000.0500
2024-12-31成立至今-7.96002.3700-10.33000.29000.22000.0700
2024-12-31成立至今-7.96002.3700-10.33000.29000.22000.0700
2024-09-30近三个月0.00003.3800-3.38000.13000.2800-0.1500
2024-09-30近六个月-0.69003.8300-4.52000.23000.22000.0100
2024-09-30近一年-2.19004.8400-7.03000.24000.20000.0400
2024-09-30近三年-5.60001.5300-7.13000.29000.21000.0800
2024-09-30成立至今-8.71000.8500-9.56000.31000.21000.1000
2024-06-30近一个月-2.1200-0.1500-1.97000.26000.10000.1600
2024-06-30近三个月-0.69000.4400-1.13000.30000.14000.1600
2024-06-30近三个月-0.69000.4400-1.13000.30000.14000.1600
2024-06-30近六个月-1.87002.1900-4.06000.30000.17000.1300
2024-06-30近六个月-1.87002.1900-4.06000.30000.17000.1300
2024-06-30近一年-2.80000.6400-3.44000.25000.17000.0800
2024-06-30近一年-2.80000.6400-3.44000.25000.17000.0800
2024-06-30成立至今-8.7100-2.4400-6.27000.32000.20000.1200
2024-06-30成立至今-8.7100-2.4400-6.27000.32000.20000.1200
2024-03-31近三个月-1.19001.7500-2.94000.31000.20000.1100
2024-03-31近六个月-1.51000.9700-2.48000.26000.18000.0800
2024-03-31近一年-2.0700-0.0700-2.00000.22000.18000.0400
2024-03-31成立至今-8.0800-2.8700-5.21000.32000.21000.1100
2023-12-31近三个月-0.3200-0.76000.44000.21000.16000.0500
2023-12-31近三个月-0.3200-0.76000.44000.21000.16000.0500
2023-12-31近六个月-0.9500-1.52000.57000.19000.17000.0200
2023-12-31近六个月-0.9500-1.52000.57000.19000.17000.0200
2023-12-31近一年1.0600-0.64001.70000.19000.17000.0200
2023-12-31近一年1.0600-0.64001.70000.19000.17000.0200
2023-12-31成立至今-6.9700-4.5400-2.43000.32000.21000.1100
2023-12-31成立至今-6.9700-4.5400-2.43000.32000.21000.1100
2023-09-30近三个月-0.6300-0.76000.13000.17000.17000.0000
2023-09-30近六个月-0.5600-1.03000.47000.17000.17000.0000
2023-09-30近一年1.70000.08001.62000.23000.19000.0400
2023-09-30成立至今-6.6700-3.8000-2.87000.33000.21000.1200
2023-06-30近一个月0.91000.38000.53000.16000.1700-0.0100
2023-06-30近三个月0.0600-0.28000.34000.18000.16000.0200
2023-06-30近三个月0.0600-0.28000.34000.18000.16000.0200
2023-06-30近六个月2.03000.89001.14000.18000.16000.0200
2023-06-30近六个月2.03000.89001.14000.18000.16000.0200
2023-06-30近一年-0.9400-1.81000.87000.25000.19000.0600
2023-06-30近一年-0.9400-1.81000.87000.25000.19000.0600
2023-06-30成立至今-6.0800-3.0700-3.01000.35000.22000.1300
2023-06-30成立至今-6.0800-3.0700-3.01000.35000.22000.1300
2023-03-31近三个月1.97001.17000.80000.19000.17000.0200
2023-03-31近六个月2.28001.12001.16000.27000.21000.0600
2023-03-31近一年1.5400-0.01001.55000.33000.22000.1100
2023-03-31成立至今-6.1400-2.8000-3.34000.37000.23000.1400
2022-12-31近三个月0.3100-0.05000.36000.33000.25000.0800
2022-12-31近三个月0.3100-0.05000.36000.33000.25000.0800
2022-12-31近六个月-2.9100-2.6800-0.23000.30000.21000.0900
2022-12-31近六个月-2.9100-2.6800-0.23000.30000.21000.0900
2022-12-31近一年-5.0100-4.0600-0.95000.38000.26000.1200
2022-12-31近一年-5.0100-4.0600-0.95000.38000.26000.1200
2022-12-31成立至今-7.9500-3.9300-4.02000.39000.24000.1500
2022-12-31成立至今-7.9500-3.9300-4.02000.39000.24000.1500
2022-09-30近三个月-3.2100-2.6300-0.58000.26000.18000.0800
2022-09-30近六个月-0.7200-1.12000.40000.37000.24000.1300
2022-09-30近一年-5.1100-3.2300-1.88000.38000.24000.1400
2022-09-30成立至今-8.2300-3.8800-4.35000.40000.23000.1700
2022-06-30近一个月3.23001.68001.55000.36000.21000.1500
2022-06-30近三个月2.56001.55001.01000.46000.28000.1800
2022-06-30近三个月2.56001.55001.01000.46000.28000.1800
2022-06-30近六个月-2.1600-1.4200-0.74000.45000.29000.1600
2022-06-30近六个月-2.1600-1.4200-0.74000.45000.29000.1600
2022-06-30成立至今-5.1900-1.2800-3.91000.43000.25000.1800
2022-06-30成立至今-5.1900-1.2800-3.91000.43000.25000.1800
2022-03-31近三个月-4.6000-2.9200-1.68000.44000.30000.1400
2022-03-31近六个月-4.4200-2.1300-2.29000.39000.24000.1500
2022-03-31成立至今-7.5600-2.7900-4.77000.42000.23000.1900
2021-12-31近三个月0.20000.8200-0.62000.34000.16000.1800
2021-12-31近三个月0.20000.8200-0.62000.34000.16000.1800
2021-12-31成立至今-3.10000.1400-3.24000.41000.18000.2300
2021-12-31成立至今-3.10000.1400-3.24000.41000.18000.2300