长江致惠30天滚动持有短债债券型发起式A(013972)
2024-11-26
1.0752
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 |
| 2024-09-30 | 近三个月 | 0.3900 | 0.3600 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.1200 | 0.8800 | 0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.8700 | 2.0800 | 0.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 7.0300 | 5.8000 | 1.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2600 | 0.1600 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.5100 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.5100 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.0900 | 0.9600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.0900 | 0.9600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一年 | 2.9700 | 2.0700 | 0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.9700 | 2.0700 | 0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.6100 | 5.4200 | 1.1900 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 6.6100 | 5.4200 | 1.1900 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | 1.3100 | 0.5700 | 0.7400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近六个月 | 1.7300 | 1.1900 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近一年 | 3.1000 | 2.1700 | 0.9300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 5.8400 | 4.8800 | 0.9600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.4100 | 0.6100 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.4100 | 0.6100 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9000 | 0.9700 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9000 | 0.9700 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.8800 | 2.1800 | 0.7000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.8800 | 2.1800 | 0.7000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.4700 | 4.2800 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.4700 | 4.2800 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4800 | 0.3500 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.3400 | 0.9700 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.3300 | 1.8900 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 4.0400 | 3.6500 | 0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.1600 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8600 | 0.6200 | 0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.8600 | 0.6200 | 0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.9600 | 1.2000 | 0.7600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.9600 | 1.2000 | 0.7600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.6000 | 1.9900 | 0.6100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近一年 | 2.6000 | 1.9900 | 0.6100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | 3.5400 | 3.2800 | 0.2600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | 3.5400 | 3.2800 | 0.2600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.0900 | 0.5800 | 0.5100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 近六个月 | 0.9700 | 0.9100 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 近一年 | 2.2600 | 1.9700 | 0.2900 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 成立至今 | 2.6600 | 2.6500 | 0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.3300 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.3300 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.6200 | 0.7800 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 近六个月 | 0.6200 | 0.7800 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 近一年 | 1.6300 | 1.9400 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 1.6300 | 1.9400 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 1.5500 | 2.0600 | -0.5100 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 成立至今 | 1.5500 | 2.0600 | -0.5100 | 0.0300 | 0.0100 | 0.0200 |
| 2022-09-30 | 近三个月 | 0.7400 | 0.4500 | 0.2900 | 0.0300 | 0.0100 | 0.0200 |
| 2022-09-30 | 近六个月 | 1.2800 | 1.0600 | 0.2200 | 0.0300 | 0.0100 | 0.0200 |
| 2022-09-30 | 成立至今 | 1.6700 | 1.7200 | -0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2022-06-30 | 近一个月 | 0.0600 | 0.1300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.6000 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.6000 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.0000 | 1.1500 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.0000 | 1.1500 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 0.9200 | 1.2600 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 0.9200 | 1.2600 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.4700 | 0.5400 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 成立至今 | 0.3900 | 0.6600 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
