申万菱信可转债债券C(015167)
2024-12-02
1.7460
0.6340%
| 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 | -0.4500 | 2.1400 | -2.5900 | 0.9100 | 0.6000 | 0.3100 |
| 2024-09-30 | 近六个月 | 1.9400 | 2.7400 | -0.8000 | 0.7600 | 0.5000 | 0.2600 |
| 2024-09-30 | 近一年 | 0.5100 | 0.1700 | 0.3400 | 0.6700 | 0.4500 | 0.2200 |
| 2024-09-30 | 成立至今 | -4.3900 | -0.1700 | -4.2200 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近一个月 | 0.1700 | -2.0000 | 2.1700 | 0.5000 | 0.4300 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.4000 | 0.5800 | 1.8200 | 0.5500 | 0.3600 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.4000 | 0.5800 | 1.8200 | 0.5500 | 0.3600 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.4900 | 0.6500 | 3.8400 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.4900 | 0.6500 | 3.8400 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近一年 | 0.6700 | -2.6000 | 3.2700 | 0.5300 | 0.3600 | 0.1700 |
| 2024-06-30 | 近一年 | 0.6700 | -2.6000 | 3.2700 | 0.5300 | 0.3600 | 0.1700 |
| 2024-06-30 | 成立至今 | -3.9600 | -2.2700 | -1.6900 | 0.7400 | 0.4000 | 0.3400 |
| 2024-06-30 | 成立至今 | -3.9600 | -2.2700 | -1.6900 | 0.7400 | 0.4000 | 0.3400 |
| 2024-03-31 | 近三个月 | 2.0400 | 0.0700 | 1.9700 | 0.6200 | 0.4300 | 0.1900 |
| 2024-03-31 | 近六个月 | -1.4100 | -2.5000 | 1.0900 | 0.5600 | 0.4000 | 0.1600 |
| 2024-03-31 | 近一年 | -0.8500 | -3.3500 | 2.5000 | 0.5800 | 0.3600 | 0.2200 |
| 2024-03-31 | 成立至今 | -6.2100 | -2.8300 | -3.3800 | 0.7600 | 0.4000 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.3800 | -2.5700 | -0.8100 | 0.5000 | 0.3700 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.3800 | -2.5700 | -0.8100 | 0.5000 | 0.3700 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.6500 | -3.2400 | -0.4100 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近六个月 | -3.6500 | -3.2400 | -0.4100 | 0.4700 | 0.3300 | 0.1400 |
| 2023-12-31 | 近一年 | 2.5700 | -0.6200 | 3.1900 | 0.6300 | 0.3400 | 0.2900 |
| 2023-12-31 | 近一年 | 2.5700 | -0.6200 | 3.1900 | 0.6300 | 0.3400 | 0.2900 |
| 2023-12-31 | 成立至今 | -8.0900 | -2.9100 | -5.1800 | 0.7800 | 0.4000 | 0.3800 |
| 2023-12-31 | 成立至今 | -8.0900 | -2.9100 | -5.1800 | 0.7800 | 0.4000 | 0.3800 |
| 2023-09-30 | 近三个月 | -0.2800 | -0.6800 | 0.4000 | 0.4500 | 0.3000 | 0.1500 |
| 2023-09-30 | 近六个月 | 0.5700 | -0.8700 | 1.4400 | 0.6100 | 0.3200 | 0.2900 |
| 2023-09-30 | 近一年 | 0.7900 | 0.3300 | 0.4600 | 0.7500 | 0.3700 | 0.3800 |
| 2023-09-30 | 成立至今 | -4.8700 | -0.3400 | -4.5300 | 0.8200 | 0.4000 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.7900 | 0.7400 | 0.0500 | 0.5800 | 0.3100 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.8500 | -0.1900 | 1.0400 | 0.7400 | 0.3400 | 0.4000 |
| 2023-06-30 | 近三个月 | 0.8500 | -0.1900 | 1.0400 | 0.7400 | 0.3400 | 0.4000 |
| 2023-06-30 | 近六个月 | 6.4600 | 2.7000 | 3.7600 | 0.7500 | 0.3400 | 0.4100 |
| 2023-06-30 | 近六个月 | 6.4600 | 2.7000 | 3.7600 | 0.7500 | 0.3400 | 0.4100 |
| 2023-06-30 | 近一年 | -8.0500 | -2.8200 | -5.2300 | 0.8800 | 0.3900 | 0.4900 |
| 2023-06-30 | 近一年 | -8.0500 | -2.8200 | -5.2300 | 0.8800 | 0.3900 | 0.4900 |
| 2023-06-30 | 成立至今 | -4.6100 | 0.3400 | -4.9500 | 0.8700 | 0.4200 | 0.4500 |
| 2023-06-30 | 成立至今 | -4.6100 | 0.3400 | -4.9500 | 0.8700 | 0.4200 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.5600 | 2.8900 | 2.6700 | 0.7700 | 0.3300 | 0.4400 |
| 2023-03-31 | 近六个月 | 0.2300 | 1.2100 | -0.9800 | 0.8800 | 0.4200 | 0.4600 |
| 2023-03-31 | 近一年 | -3.2900 | 1.1300 | -4.4200 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 成立至今 | -5.4100 | 0.5300 | -5.9400 | 0.9000 | 0.4400 | 0.4600 |
| 2022-12-31 | 近三个月 | -5.0500 | -1.6400 | -3.4100 | 0.9700 | 0.4800 | 0.4900 |
| 2022-12-31 | 近三个月 | -5.0500 | -1.6400 | -3.4100 | 0.9700 | 0.4800 | 0.4900 |
| 2022-12-31 | 近六个月 | -13.6300 | -5.3800 | -8.2500 | 0.9800 | 0.4300 | 0.5500 |
| 2022-12-31 | 近六个月 | -13.6300 | -5.3800 | -8.2500 | 0.9800 | 0.4300 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.3900 | -2.3000 | -8.0900 | 0.9400 | 0.4600 | 0.4800 |
| 2022-12-31 | 成立至今 | -10.3900 | -2.3000 | -8.0900 | 0.9400 | 0.4600 | 0.4800 |
| 2022-09-30 | 近三个月 | -9.0300 | -3.8100 | -5.2200 | 1.0000 | 0.3800 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.5000 | -0.0800 | -3.4200 | 0.9400 | 0.4500 | 0.4900 |
| 2022-09-30 | 成立至今 | -5.6200 | -0.6700 | -4.9500 | 0.9300 | 0.4600 | 0.4700 |
| 2022-06-30 | 近一个月 | 3.9700 | 3.3300 | 0.6400 | 0.6900 | 0.3600 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.8700 | 2.2100 | 0.8500 | 0.5100 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.8700 | 2.2100 | 0.8500 | 0.5100 | 0.3400 |
| 2022-06-30 | 成立至今 | 3.7500 | 3.2600 | 0.4900 | 0.8400 | 0.5100 | 0.3300 |
| 2022-06-30 | 成立至今 | 3.7500 | 3.2600 | 0.4900 | 0.8400 | 0.5100 | 0.3300 |
| 2022-03-31 | 成立至今 | -2.2000 | -0.5900 | -1.6100 | 0.7700 | 0.5700 | 0.2000 |
