长城信利一年定开债券发起式(014105)
2025-02-07
1.0382
0.0193%
| 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 | 1.6200 | 2.7900 | -1.1700 | 0.0600 | 0.0900 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.7200 | 3.7100 | -1.9900 | 0.0600 | 0.1000 | -0.0400 |
| 2024-12-31 | 近一年 | 4.5900 | 7.6100 | -3.0200 | 0.0500 | 0.0800 | -0.0300 |
| 2024-12-31 | 近三年 | 10.1200 | 16.4800 | -6.3600 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 10.1100 | 16.8800 | -6.7700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.1000 | 0.9000 | -0.8000 | 0.0600 | 0.1000 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.5600 | 2.6500 | -1.0900 | 0.0500 | 0.0900 | -0.0400 |
| 2024-09-30 | 近一年 | 4.0300 | 6.1600 | -2.1300 | 0.0400 | 0.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | 8.3600 | 13.7100 | -5.3500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.4600 | 0.8700 | -0.4100 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.4600 | 1.7400 | -0.2800 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.4600 | 1.7400 | -0.2800 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.7600 | -0.9400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.7600 | -0.9400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近一年 | 4.5800 | 5.9300 | -1.3500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 4.5800 | 5.9300 | -1.3500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.2600 | 12.7000 | -4.4400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.2600 | 12.7000 | -4.4400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.3400 | 1.9900 | -0.6500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.4400 | 3.4200 | -0.9800 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近一年 | 4.3100 | 5.8600 | -1.5500 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 成立至今 | 6.7000 | 10.7700 | -4.0700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0800 | 1.4000 | -0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0800 | 1.4000 | -0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.7000 | 2.0900 | -0.3900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.7000 | 2.0900 | -0.3900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.3100 | 4.7800 | -0.4700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.3100 | 4.7800 | -0.4700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 5.2800 | 8.6100 | -3.3300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 5.2800 | 8.6100 | -3.3300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6200 | 0.6800 | -0.0600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8300 | 2.3600 | -0.5300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近一年 | 2.1300 | 3.3100 | -1.1800 | 0.0500 | 0.0500 | 0.0000 |
| 2023-09-30 | 成立至今 | 4.1600 | 7.1100 | -2.9500 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.4200 | -0.1500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2000 | 1.6700 | -0.4700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.2000 | 1.6700 | -0.4700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.5700 | 2.6400 | -0.0700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.5700 | 2.6400 | -0.0700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.3000 | 4.1200 | -1.8200 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3000 | 4.1200 | -1.8200 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.5200 | 6.3900 | -2.8700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.5200 | 6.3900 | -2.8700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.3500 | 0.9500 | 0.4000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.2900 | 0.9200 | -0.6300 | 0.0600 | 0.0600 | 0.0000 |
| 2023-03-31 | 近一年 | 1.7600 | 3.4900 | -1.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.2900 | 4.6400 | -2.3500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.0400 | -0.0200 | -1.0200 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.0400 | -0.0200 | -1.0200 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | -0.2600 | 1.4500 | -1.7100 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | -0.2600 | 1.4500 | -1.7100 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近一年 | 0.9400 | 3.3100 | -2.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近一年 | 0.9400 | 3.3100 | -2.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.9300 | 3.6600 | -2.7300 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.9300 | 3.6600 | -2.7300 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.7900 | 1.4700 | -0.6800 | 0.0200 | 0.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | 1.4600 | 2.5400 | -1.0800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 成立至今 | 1.9900 | 3.6800 | -1.6900 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.0800 | -0.0100 | 0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.0500 | -0.3800 | 0.0100 | 0.0400 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.0500 | -0.3800 | 0.0100 | 0.0400 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.2000 | 1.8300 | -0.6300 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 近六个月 | 1.2000 | 1.8300 | -0.6300 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | 1.1900 | 2.1800 | -0.9900 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | 1.1900 | 2.1800 | -0.9900 | 0.0100 | 0.0500 | -0.0400 |
| 2022-03-31 | 近三个月 | 0.5300 | 0.7700 | -0.2400 | 0.0100 | 0.0600 | -0.0500 |
| 2022-03-31 | 成立至今 | 0.5200 | 1.1100 | -0.5900 | 0.0100 | 0.0600 | -0.0500 |
