创金合信中债长三角中高等级信用债指数C(016688)
2025-01-27
1.0811
0.0648%
| 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 | 1.0400 | 1.3200 | -0.2800 | 0.0400 | 0.0500 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.9500 | 1.5900 | 0.3600 | 0.0400 | 0.0400 | 0.0000 |
| 2024-12-31 | 近一年 | 6.5100 | 3.9300 | 2.5800 | 0.0500 | 0.0400 | 0.0100 |
| 2024-12-31 | 成立至今 | 8.0600 | 7.4500 | 0.6100 | 0.0400 | 0.0400 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.9100 | 0.2700 | 0.6400 | 0.0500 | 0.0400 | 0.0100 |
| 2024-09-30 | 近六个月 | 2.9200 | 1.4700 | 1.4500 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近一年 | 5.9600 | 3.5900 | 2.3700 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 成立至今 | 6.9500 | 6.0500 | 0.9000 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.7600 | 0.3400 | 0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.2000 | 0.7900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.2000 | 0.7900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.4600 | 2.3000 | 2.1600 | 0.0500 | 0.0200 | 0.0300 |
| 2024-06-30 | 近六个月 | 4.4600 | 2.3000 | 2.1600 | 0.0500 | 0.0200 | 0.0300 |
| 2024-06-30 | 近一年 | 5.7300 | 4.0100 | 1.7200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 5.7300 | 4.0100 | 1.7200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 成立至今 | 5.9900 | 5.7700 | 0.2200 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.9900 | 5.7700 | 0.2200 | 0.0400 | 0.0300 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.4200 | 1.0900 | 1.3300 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 近六个月 | 2.9600 | 2.0800 | 0.8800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 近一年 | 4.3500 | 3.8900 | 0.4600 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 成立至今 | 3.9200 | 4.5100 | -0.5900 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5300 | 0.9900 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5300 | 0.9900 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.2100 | 1.6700 | -0.4600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.2100 | 1.6700 | -0.4600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2600 | 4.1900 | -1.9300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2600 | 4.1900 | -1.9300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 1.4600 | 3.3800 | -1.9200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.4600 | 3.3800 | -1.9200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6800 | 0.6700 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.3500 | 1.7700 | -0.4200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 成立至今 | 0.9300 | 2.3700 | -1.4400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.2300 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0400 | 2.4800 | -1.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0400 | 2.4800 | -1.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.2500 | 1.6900 | -1.4400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.2500 | 1.6900 | -1.4400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.3700 | 1.3800 | -1.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.4100 | 0.5900 | -1.0000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.7800 | -0.7700 | -0.0100 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 成立至今 | -0.7800 | -0.7700 | -0.0100 | 0.0600 | 0.0600 | 0.0000 |
