银华季季盈3个月滚动持有债券A(013563)
2025-04-01
1.0990
0.0000%
| 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 | 0.9700 | 0.6800 | 0.2900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9700 | 0.6800 | 0.2900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.1400 | 0.5000 | 0.6400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.1400 | 0.5000 | 0.6400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5400 | 1.3000 | 1.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.5400 | 1.3000 | 1.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 9.1700 | 1.8900 | 7.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 9.1700 | 1.8900 | 7.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.7800 | 2.1300 | 7.6500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.7800 | 2.1300 | 7.6500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.1700 | -0.1800 | 0.3500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8700 | 0.2400 | 0.6300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.1900 | 0.9200 | 1.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.7200 | 1.4400 | 7.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.1300 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.4200 | 0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.4200 | 0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3800 | 0.7900 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3800 | 0.7900 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4700 | 0.9800 | 1.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4700 | 0.9800 | 1.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.5400 | 1.6200 | 6.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.5400 | 1.6200 | 6.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.6700 | 0.3700 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3100 | 0.6800 | 0.6300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 2.7100 | 0.9300 | 1.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 7.7800 | 1.2000 | 6.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.3100 | 0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.3100 | 0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 0.1900 | 0.8900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 0.1900 | 0.8900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7300 | 0.7600 | 1.9700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7300 | 0.7600 | 1.9700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.0600 | 0.8200 | 6.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.0600 | 0.8200 | 6.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.4400 | -0.1200 | 0.5600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3800 | 0.2500 | 1.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.5000 | -0.0600 | 2.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 6.3900 | 0.5100 | 5.8800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.0700 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.3700 | 0.5600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.3700 | 0.5600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6300 | 0.5800 | 1.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6300 | 0.5800 | 1.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.1900 | 0.2200 | 2.9700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1900 | 0.2200 | 2.9700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.9200 | 0.6400 | 5.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.9200 | 0.6400 | 5.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.6900 | 0.2000 | 0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.1000 | -0.3100 | 1.4100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近一年 | 3.5400 | -0.0400 | 3.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.9400 | 0.2600 | 4.6800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.4000 | -0.5100 | 0.9100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.4000 | -0.5100 | 0.9100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 1.5300 | -0.3600 | 1.8900 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5300 | -0.3600 | 1.8900 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 3.6400 | -0.1800 | 3.8200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近一年 | 3.6400 | -0.1800 | 3.8200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.2200 | 0.0600 | 4.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.2200 | 0.0600 | 4.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.1200 | 0.1600 | 0.9600 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 近六个月 | 2.4200 | 0.2700 | 2.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 成立至今 | 3.8000 | 0.5800 | 3.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2400 | -0.1600 | 0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.2800 | 0.1100 | 1.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.2800 | 0.1100 | 1.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0800 | 0.1800 | 1.9000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0800 | 0.1800 | 1.9000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 2.6500 | 0.4200 | 2.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 2.6500 | 0.4200 | 2.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7900 | 0.0700 | 0.7200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.3500 | 0.3000 | 1.0500 | 0.0200 | 0.0200 | 0.0000 |
