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广发添财90天滚动持有债券A(012941)

2025-02-14     1.1198-0.0179%
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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
2024-12-31近三个月1.06001.1400-0.08000.03000.03000.0000
2024-12-31近六个月1.73001.63000.10000.03000.03000.0000
2024-12-31近一年3.61003.6300-0.02000.02000.02000.0000
2024-12-31近三年9.95009.59000.36000.02000.0300-0.0100
2024-12-31成立至今11.830010.78001.05000.03000.02000.0100
2024-09-30近三个月0.66000.48000.18000.03000.03000.0000
2024-09-30近六个月1.67001.50000.17000.02000.02000.0000
2024-09-30近一年3.30003.29000.01000.02000.02000.0000
2024-09-30近三年10.49009.24001.25000.03000.02000.0100
2024-09-30成立至今10.66009.53001.13000.03000.02000.0100
2024-06-30近一个月0.29000.3200-0.03000.01000.01000.0000
2024-06-30近三个月1.00001.0100-0.01000.02000.02000.0000
2024-06-30近三个月1.00001.0100-0.01000.02000.02000.0000
2024-06-30近六个月1.85001.9700-0.12000.02000.02000.0000
2024-06-30近六个月1.85001.9700-0.12000.02000.02000.0000
2024-06-30近一年3.28003.3100-0.03000.02000.02000.0000
2024-06-30近一年3.28003.3100-0.03000.02000.02000.0000
2024-06-30成立至今9.93009.01000.92000.03000.02000.0100
2024-06-30成立至今9.93009.01000.92000.03000.02000.0100
2024-03-31近三个月0.84000.9600-0.12000.01000.0200-0.0100
2024-03-31近六个月1.60001.7600-0.16000.02000.02000.0000
2024-03-31近一年3.25003.3400-0.09000.02000.02000.0000
2024-03-31成立至今8.84007.92000.92000.03000.02000.0100
2023-12-31近三个月0.75000.8000-0.05000.02000.02000.0000
2023-12-31近三个月0.75000.8000-0.05000.02000.02000.0000
2023-12-31近六个月1.40001.32000.08000.02000.02000.0000
2023-12-31近六个月1.40001.32000.08000.02000.02000.0000
2023-12-31近一年3.41003.19000.22000.02000.02000.0000
2023-12-31近一年3.41003.19000.22000.02000.02000.0000
2023-12-31成立至今7.93006.90001.03000.03000.02000.0100
2023-12-31成立至今7.93006.90001.03000.03000.02000.0100
2023-09-30近三个月0.65000.51000.14000.02000.02000.0000
2023-09-30近六个月1.63001.55000.08000.02000.02000.0000
2023-09-30近一年2.60002.38000.22000.03000.03000.0000
2023-09-30成立至今7.13006.05001.08000.03000.03000.0000
2023-06-30近一个月0.24000.2800-0.04000.02000.02000.0000
2023-06-30近三个月0.98001.0400-0.06000.02000.02000.0000
2023-06-30近三个月0.98001.0400-0.06000.02000.02000.0000
2023-06-30近六个月1.98001.85000.13000.02000.02000.0000
2023-06-30近六个月1.98001.85000.13000.02000.02000.0000
2023-06-30近一年2.83002.78000.05000.03000.03000.0000
2023-06-30近一年2.83002.78000.05000.03000.03000.0000
2023-06-30成立至今6.44005.51000.93000.03000.03000.0000
2023-06-30成立至今6.44005.51000.93000.03000.03000.0000
2023-03-31近三个月1.00000.80000.20000.02000.02000.0000
2023-03-31近六个月0.95000.82000.13000.03000.0400-0.0100
2023-03-31近一年2.91002.61000.30000.03000.03000.0000
2023-03-31成立至今5.41004.43000.98000.03000.03000.0000
2022-12-31近三个月-0.05000.0100-0.06000.04000.0500-0.0100
2022-12-31近三个月-0.05000.0100-0.06000.04000.0500-0.0100
2022-12-31近六个月0.83000.9200-0.09000.03000.0400-0.0100
2022-12-31近六个月0.83000.9200-0.09000.03000.0400-0.0100
2022-12-31近一年2.62002.48000.14000.03000.03000.0000
2022-12-31近一年2.62002.48000.14000.03000.03000.0000
2022-12-31成立至今4.37003.59000.78000.03000.03000.0000
2022-12-31成立至今4.37003.59000.78000.03000.03000.0000
2022-09-30近三个月0.88000.9100-0.03000.02000.02000.0000
2022-09-30近六个月1.94001.78000.16000.02000.02000.0000
2022-09-30近一年4.26003.30000.96000.03000.02000.0100
2022-09-30成立至今4.42003.58000.84000.03000.02000.0100
2022-06-30近一个月0.12000.09000.03000.02000.02000.0000
2022-06-30近三个月1.05000.86000.19000.02000.02000.0000
2022-06-30近三个月1.05000.86000.19000.02000.02000.0000
2022-06-30近六个月1.77001.55000.22000.02000.02000.0000
2022-06-30近六个月1.77001.55000.22000.02000.02000.0000
2022-06-30成立至今3.51002.65000.86000.03000.02000.0100
2022-06-30成立至今3.51002.65000.86000.03000.02000.0100
2022-03-31近三个月0.71000.68000.03000.02000.0300-0.0100
2022-03-31近六个月2.28001.50000.78000.04000.02000.0200
2022-03-31成立至今2.43001.77000.66000.04000.02000.0200
2021-12-31近三个月1.56000.81000.75000.05000.02000.0300
2021-12-31近三个月1.56000.81000.75000.05000.02000.0300
2021-12-31成立至今1.71001.09000.62000.05000.01000.0400
2021-12-31成立至今1.71001.09000.62000.05000.01000.0400