广发添财180天滚动持有债券C(012592)
2024-12-27
1.1146
0.0628%
| 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 | 0.4800 | 0.8500 | -0.3700 | 0.0400 | 0.0900 | -0.0500 |
| 2024-09-30 | 近六个月 | 1.5000 | 2.4600 | -0.9600 | 0.0300 | 0.0800 | -0.0500 |
| 2024-09-30 | 近一年 | 3.1600 | 5.6800 | -2.5200 | 0.0300 | 0.0700 | -0.0400 |
| 2024-09-30 | 近三年 | 9.0300 | 13.6500 | -4.6200 | 0.0200 | 0.0500 | -0.0300 |
| 2024-09-30 | 成立至今 | 10.3600 | 15.1700 | -4.8100 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.2600 | 0.7900 | -0.5300 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.0100 | 1.6000 | -0.5900 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.0100 | 1.6000 | -0.5900 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.9200 | 3.4600 | -1.5400 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.9200 | 3.4600 | -1.5400 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近一年 | 3.2700 | 5.4800 | -2.2100 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 近一年 | 3.2700 | 5.4800 | -2.2100 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 成立至今 | 9.8300 | 14.2100 | -4.3800 | 0.0200 | 0.0500 | -0.0300 |
| 2024-06-30 | 成立至今 | 9.8300 | 14.2100 | -4.3800 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.9000 | 1.8200 | -0.9200 | 0.0200 | 0.0600 | -0.0400 |
| 2024-03-31 | 近六个月 | 1.6400 | 3.1400 | -1.5000 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近一年 | 3.1700 | 5.4100 | -2.2400 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 成立至今 | 8.7300 | 12.4100 | -3.6800 | 0.0200 | 0.0500 | -0.0300 |
| 2023-12-31 | 近三个月 | 0.7300 | 1.3000 | -0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.7300 | 1.3000 | -0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.3300 | 1.9500 | -0.6200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.3300 | 1.9500 | -0.6200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.2200 | 4.4500 | -1.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.2200 | 4.4500 | -1.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.7600 | 10.3900 | -2.6300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.7600 | 10.3900 | -2.6300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.5900 | 0.6500 | -0.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.5100 | 2.2000 | -0.6900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 2.3000 | 3.1300 | -0.8300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 成立至今 | 6.9800 | 8.9800 | -2.0000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.3900 | -0.1700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9100 | 1.5400 | -0.6300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9100 | 1.5400 | -0.6300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.4500 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.4500 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.4600 | 3.8600 | -1.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 2.4600 | 3.8600 | -1.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.3500 | 8.2800 | -1.9300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.3500 | 8.2800 | -1.9300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.9500 | 0.8900 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.7800 | 0.9100 | -0.1300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.4400 | 3.2900 | -0.8500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 成立至今 | 5.3900 | 6.6300 | -1.2400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.0200 | -0.1800 | 0.0400 | 0.0700 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.0200 | -0.1800 | 0.0400 | 0.0700 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5800 | 1.3800 | -0.8000 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5800 | 1.3800 | -0.8000 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近一年 | 2.1600 | 3.1200 | -0.9600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近一年 | 2.1600 | 3.1200 | -0.9600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.4000 | 5.7000 | -1.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.4000 | 5.7000 | -1.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.7400 | 1.3600 | -0.6200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.6400 | 2.3600 | -0.7200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近一年 | 3.3100 | 4.2800 | -0.9700 | 0.0200 | 0.0500 | -0.0300 |
| 2022-09-30 | 成立至今 | 4.5700 | 5.6800 | -1.1100 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.1200 | 0.0100 | 0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8900 | 0.9800 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8900 | 0.9800 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5800 | 1.7200 | -0.1400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.5800 | 1.7200 | -0.1400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.8000 | 4.2600 | -0.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.8000 | 4.2600 | -0.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.6800 | 0.7300 | -0.0500 | 0.0200 | 0.0600 | -0.0400 |
| 2022-03-31 | 近六个月 | 1.6400 | 1.8700 | -0.2300 | 0.0200 | 0.0500 | -0.0300 |
| 2022-03-31 | 成立至今 | 2.8800 | 3.2400 | -0.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.1400 | -0.1800 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.1400 | -0.1800 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.1900 | 2.4900 | -0.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.1900 | 2.4900 | -0.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 成立至今 | 1.2200 | 1.3400 | -0.1200 | 0.0400 | 0.0500 | -0.0100 |
