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渤海汇金汇鑫益3个月定开债发起(016026)

2025-01-27     1.02840.2144%
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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2.59001.86000.73000.09000.08000.0100
2024-12-31近六个月3.17002.15001.02000.09000.08000.0100
2024-12-31近一年5.84004.28001.56000.08000.07000.0100
2024-12-31成立至今8.86006.25002.61000.06000.05000.0100
2024-09-30近三个月0.57000.28000.29000.09000.08000.0100
2024-09-30近六个月1.95001.21000.74000.08000.07000.0100
2024-09-30近一年4.03003.12000.91000.07000.06000.0100
2024-09-30成立至今6.11004.31001.80000.06000.05000.0100
2024-06-30近一个月0.60000.55000.05000.03000.02000.0100
2024-06-30近三个月1.37000.92000.45000.06000.05000.0100
2024-06-30近三个月1.37000.92000.45000.06000.05000.0100
2024-06-30近六个月2.59002.09000.50000.06000.05000.0100
2024-06-30近六个月2.59002.09000.50000.06000.05000.0100
2024-06-30近一年3.86002.92000.94000.05000.04000.0100
2024-06-30近一年3.86002.92000.94000.05000.04000.0100
2024-06-30成立至今5.52004.02001.50000.05000.04000.0100
2024-06-30成立至今5.52004.02001.50000.05000.04000.0100
2024-03-31近三个月1.20001.15000.05000.06000.05000.0100
2024-03-31近六个月2.04001.90000.14000.05000.04000.0100
2024-03-31近一年3.75002.82000.93000.05000.04000.0100
2024-03-31成立至今4.09003.07001.02000.05000.04000.0100
2023-12-31近三个月0.84000.73000.11000.04000.03000.0100
2023-12-31近三个月0.84000.73000.11000.04000.03000.0100
2023-12-31近六个月1.24000.82000.42000.04000.03000.0100
2023-12-31近六个月1.24000.82000.42000.04000.03000.0100
2023-12-31成立至今2.86001.90000.96000.04000.03000.0100
2023-12-31成立至今2.86001.90000.96000.04000.03000.0100
2023-09-30近三个月0.40000.08000.32000.05000.04000.0100
2023-09-30近六个月1.67000.91000.76000.04000.03000.0100
2023-09-30成立至今2.01001.15000.86000.04000.03000.0100
2023-06-30近一个月0.34000.17000.17000.05000.04000.0100
2023-06-30近三个月1.27000.82000.45000.04000.03000.0100
2023-06-30近三个月1.27000.82000.45000.04000.03000.0100
2023-06-30成立至今1.60001.07000.53000.03000.03000.0000
2023-06-30成立至今1.60001.07000.53000.03000.03000.0000