金鹰元丰债券C(014336)
2025-01-27
1.4434
-1.8496%
| 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 | 3.1500 | 1.8800 | 1.2700 | 1.5100 | 0.1800 | 1.3300 |
| 2024-12-31 | 近六个月 | 2.7600 | 3.7300 | -0.9700 | 1.4000 | 0.1600 | 1.2400 |
| 2024-12-31 | 近一年 | -3.5700 | 6.1300 | -9.7000 | 1.2300 | 0.1300 | 1.1000 |
| 2024-12-31 | 近三年 | -33.5100 | 4.9800 | -38.4900 | 1.2200 | 0.1200 | 1.1000 |
| 2024-12-31 | 成立至今 | -33.2400 | 5.5100 | -38.7500 | 1.2100 | 0.1200 | 1.0900 |
| 2024-09-30 | 近三个月 | -0.3800 | 1.8100 | -2.1900 | 1.3100 | 0.1300 | 1.1800 |
| 2024-09-30 | 近六个月 | -0.0700 | 2.5800 | -2.6500 | 1.0800 | 0.1100 | 0.9700 |
| 2024-09-30 | 近一年 | -10.4900 | 4.2000 | -14.6900 | 1.0800 | 0.1000 | 0.9800 |
| 2024-09-30 | 成立至今 | -35.2800 | 3.5600 | -38.8400 | 1.1800 | 0.1100 | 1.0700 |
| 2024-06-30 | 近一个月 | -2.1300 | 0.2500 | -2.3800 | 0.8400 | 0.0500 | 0.7900 |
| 2024-06-30 | 近三个月 | 0.3100 | 0.7500 | -0.4400 | 0.7800 | 0.0700 | 0.7100 |
| 2024-06-30 | 近三个月 | 0.3100 | 0.7500 | -0.4400 | 0.7800 | 0.0700 | 0.7100 |
| 2024-06-30 | 近六个月 | -6.1600 | 2.3100 | -8.4700 | 1.0300 | 0.0900 | 0.9400 |
| 2024-06-30 | 近六个月 | -6.1600 | 2.3100 | -8.4700 | 1.0300 | 0.0900 | 0.9400 |
| 2024-06-30 | 近一年 | -17.4800 | 1.9600 | -19.4400 | 0.9400 | 0.0900 | 0.8500 |
| 2024-06-30 | 近一年 | -17.4800 | 1.9600 | -19.4400 | 0.9400 | 0.0900 | 0.8500 |
| 2024-06-30 | 成立至今 | -35.0300 | 1.7100 | -36.7400 | 1.1700 | 0.1100 | 1.0600 |
| 2024-06-30 | 成立至今 | -35.0300 | 1.7100 | -36.7400 | 1.1700 | 0.1100 | 1.0600 |
| 2024-03-31 | 近三个月 | -6.4500 | 1.5500 | -8.0000 | 1.2300 | 0.1100 | 1.1200 |
| 2024-03-31 | 近六个月 | -10.4300 | 1.5800 | -12.0100 | 1.0800 | 0.1000 | 0.9800 |
| 2024-03-31 | 近一年 | -20.0300 | 1.5400 | -21.5700 | 0.9500 | 0.0900 | 0.8600 |
| 2024-03-31 | 成立至今 | -35.2300 | 0.9600 | -36.1900 | 1.2100 | 0.1100 | 1.1000 |
| 2023-12-31 | 近三个月 | -4.2500 | 0.0300 | -4.2800 | 0.9200 | 0.0900 | 0.8300 |
| 2023-12-31 | 近三个月 | -4.2500 | 0.0300 | -4.2800 | 0.9200 | 0.0900 | 0.8300 |
| 2023-12-31 | 近六个月 | -12.0700 | -0.3500 | -11.7200 | 0.8500 | 0.0900 | 0.7600 |
| 2023-12-31 | 近六个月 | -12.0700 | -0.3500 | -11.7200 | 0.8500 | 0.0900 | 0.7600 |
| 2023-12-31 | 近一年 | -11.1200 | 0.7100 | -11.8300 | 0.8600 | 0.0900 | 0.7700 |
| 2023-12-31 | 近一年 | -11.1200 | 0.7100 | -11.8300 | 0.8600 | 0.0900 | 0.7700 |
| 2023-12-31 | 成立至今 | -30.7700 | -0.5900 | -30.1800 | 1.2000 | 0.1100 | 1.0900 |
| 2023-12-31 | 成立至今 | -30.7700 | -0.5900 | -30.1800 | 1.2000 | 0.1100 | 1.0900 |
| 2023-09-30 | 近三个月 | -8.1600 | -0.3700 | -7.7900 | 0.7800 | 0.0800 | 0.7000 |
| 2023-09-30 | 近六个月 | -10.7200 | -0.0400 | -10.6800 | 0.8100 | 0.0800 | 0.7300 |
| 2023-09-30 | 近一年 | -11.7800 | 0.3600 | -12.1400 | 1.0200 | 0.1000 | 0.9200 |
| 2023-09-30 | 成立至今 | -27.6900 | -0.6100 | -27.0800 | 1.2400 | 0.1100 | 1.1300 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.2800 | 2.2600 | 0.7500 | 0.0900 | 0.6600 |
| 2023-06-30 | 近三个月 | -2.7900 | 0.3300 | -3.1200 | 0.8400 | 0.0800 | 0.7600 |
| 2023-06-30 | 近三个月 | -2.7900 | 0.3300 | -3.1200 | 0.8400 | 0.0800 | 0.7600 |
| 2023-06-30 | 近六个月 | 1.0700 | 1.0600 | 0.0100 | 0.8600 | 0.0800 | 0.7800 |
| 2023-06-30 | 近六个月 | 1.0700 | 1.0600 | 0.0100 | 0.8600 | 0.0800 | 0.7800 |
| 2023-06-30 | 近一年 | -10.8100 | -0.2300 | -10.5800 | 1.2100 | 0.1000 | 1.1100 |
| 2023-06-30 | 近一年 | -10.8100 | -0.2300 | -10.5800 | 1.2100 | 0.1000 | 1.1100 |
| 2023-06-30 | 成立至今 | -21.2700 | -0.2400 | -21.0300 | 1.3000 | 0.1200 | 1.1800 |
| 2023-06-30 | 成立至今 | -21.2700 | -0.2400 | -21.0300 | 1.3000 | 0.1200 | 1.1800 |
| 2023-03-31 | 近三个月 | 3.9700 | 0.7300 | 3.2400 | 0.8900 | 0.0800 | 0.8100 |
| 2023-03-31 | 近六个月 | -1.1800 | 0.4000 | -1.5800 | 1.2000 | 0.1100 | 1.0900 |
| 2023-03-31 | 近一年 | 1.3700 | 0.3600 | 1.0100 | 1.3600 | 0.1100 | 1.2500 |
| 2023-03-31 | 成立至今 | -19.0100 | -0.5700 | -18.4400 | 1.3700 | 0.1200 | 1.2500 |
| 2022-12-31 | 近三个月 | -4.9500 | -0.3200 | -4.6300 | 1.4400 | 0.1300 | 1.3100 |
| 2022-12-31 | 近三个月 | -4.9500 | -0.3200 | -4.6300 | 1.4400 | 0.1300 | 1.3100 |
| 2022-12-31 | 近六个月 | -11.7600 | -1.2800 | -10.4800 | 1.4600 | 0.1100 | 1.3500 |
| 2022-12-31 | 近六个月 | -11.7600 | -1.2800 | -10.4800 | 1.4600 | 0.1100 | 1.3500 |
| 2022-12-31 | 近一年 | -22.4200 | -1.7800 | -20.6400 | 1.5000 | 0.1300 | 1.3700 |
| 2022-12-31 | 近一年 | -22.4200 | -1.7800 | -20.6400 | 1.5000 | 0.1300 | 1.3700 |
| 2022-12-31 | 成立至今 | -22.1000 | -1.2900 | -20.8100 | 1.4500 | 0.1300 | 1.3200 |
| 2022-12-31 | 成立至今 | -22.1000 | -1.2900 | -20.8100 | 1.4500 | 0.1300 | 1.3200 |
| 2022-09-30 | 近三个月 | -7.1600 | -0.9600 | -6.2000 | 1.4900 | 0.1000 | 1.3900 |
| 2022-09-30 | 近六个月 | 2.5800 | -0.0400 | 2.6200 | 1.5100 | 0.1200 | 1.3900 |
| 2022-09-30 | 成立至今 | -18.0400 | -0.9700 | -17.0700 | 1.4600 | 0.1300 | 1.3300 |
| 2022-06-30 | 近一个月 | 9.7100 | 0.7200 | 8.9900 | 1.2400 | 0.1000 | 1.1400 |
| 2022-06-30 | 近三个月 | 10.4900 | 0.9300 | 9.5600 | 1.5400 | 0.1400 | 1.4000 |
| 2022-06-30 | 近三个月 | 10.4900 | 0.9300 | 9.5600 | 1.5400 | 0.1400 | 1.4000 |
| 2022-06-30 | 近六个月 | -12.0800 | -0.5100 | -11.5700 | 1.5400 | 0.1500 | 1.3900 |
| 2022-06-30 | 近六个月 | -12.0800 | -0.5100 | -11.5700 | 1.5400 | 0.1500 | 1.3900 |
| 2022-06-30 | 成立至今 | -11.7200 | -0.0100 | -11.7100 | 1.4500 | 0.1400 | 1.3100 |
| 2022-06-30 | 成立至今 | -11.7200 | -0.0100 | -11.7100 | 1.4500 | 0.1400 | 1.3100 |
| 2022-03-31 | 近三个月 | -20.4300 | -1.4200 | -19.0100 | 1.5100 | 0.1600 | 1.3500 |
| 2022-03-31 | 成立至今 | -20.1000 | -0.9300 | -19.1700 | 1.3600 | 0.1400 | 1.2200 |
| 2021-12-31 | 成立至今 | 0.4100 | 0.5000 | -0.0900 | 0.9000 | 0.0800 | 0.8200 |
| 2021-12-31 | 成立至今 | 0.4100 | 0.5000 | -0.0900 | 0.9000 | 0.0800 | 0.8200 |
