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广发集轩债券C(017476)

2025-06-11     1.06880.0562%
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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
2025-03-31近三个月1.6300-0.18001.81000.20000.13000.0700
2025-03-31近六个月2.76002.17000.59000.31000.15000.1600
2025-03-31近一年7.83006.40001.43000.32000.13000.1900
2025-03-31成立至今6.69009.0000-2.31000.27000.12000.1500
2024-12-31近三个月1.12002.3500-1.23000.39000.16000.2300
2024-12-31近三个月1.12002.3500-1.23000.39000.16000.2300
2024-12-31近六个月5.55004.85000.70000.38000.14000.2400
2024-12-31近六个月5.55004.85000.70000.38000.14000.2400
2024-12-31近一年6.49008.6800-2.19000.33000.12000.2100
2024-12-31近一年6.49008.6800-2.19000.33000.12000.2100
2024-12-31成立至今4.98009.2000-4.22000.28000.11000.1700
2024-12-31成立至今4.98009.2000-4.22000.28000.11000.1700
2024-09-30近三个月4.38002.44001.94000.38000.12000.2600
2024-09-30近六个月4.93004.15000.78000.32000.10000.2200
2024-09-30近一年4.56006.8200-2.26000.28000.10000.1800
2024-09-30成立至今3.82006.6900-2.87000.26000.10000.1600
2024-06-30近一个月-0.80000.5000-1.30000.18000.06000.1200
2024-06-30近三个月0.53001.6700-1.14000.25000.08000.1700
2024-06-30近三个月0.53001.6700-1.14000.25000.08000.1700
2024-06-30近六个月0.89003.6500-2.76000.26000.10000.1600
2024-06-30近六个月0.89003.6500-2.76000.26000.10000.1600
2024-06-30成立至今-0.54004.1500-4.69000.21000.09000.1200
2024-06-30成立至今-0.54004.1500-4.69000.21000.09000.1200
2024-03-31近三个月0.37001.9500-1.58000.26000.11000.1500
2024-03-31近六个月-0.35002.5700-2.92000.22000.10000.1200
2024-03-31成立至今-1.06002.4400-3.50000.19000.10000.0900
2023-12-31近三个月-0.72000.6000-1.32000.16000.10000.0600
2023-12-31近三个月-0.72000.6000-1.32000.16000.10000.0600
2023-12-31成立至今-1.42000.4800-1.90000.14000.09000.0500
2023-12-31成立至今-1.42000.4800-1.90000.14000.09000.0500
2023-09-30成立至今-0.7100-0.1200-0.59000.11000.09000.0200