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财务数据

长盛添利30天理财债券A(080016)

2015-04-14     0.94850.0000%
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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
2015-03-31近三个月1.07420.33290.74130.00260.00000.0026
2014-12-31近三个月0.78270.34030.44240.00280.00000.0028
2014-12-31近三个月0.78270.34030.44240.00280.00000.0028
2014-12-31近六个月1.56090.68050.88040.00920.00000.0092
2014-12-31近一年3.42731.35002.07730.00710.00000.0071
2014-12-31成立至今7.56782.94784.62000.00520.00000.0052
2014-09-30近三个月0.77210.34030.43180.01280.00000.0128
2014-06-30近一个月0.18270.11100.07170.00120.00000.0012
2014-06-30近三个月0.65350.33660.31690.00150.00000.0015
2014-06-30近三个月0.65350.33660.31690.00150.00000.0015
2014-06-30近六个月1.83770.66951.16820.00390.00000.0039
2014-06-30近一年3.75301.35002.40300.00340.00000.0034
2014-06-30成立至今5.91452.26733.64720.00310.00000.0031
2014-03-31近三个月1.17660.33290.84370.00340.00000.0034
2013-12-31近三个月0.98920.34030.64890.00290.00000.0029
2013-12-31近三个月0.98920.34030.64890.00290.00000.0029
2013-12-31近六个月1.88070.68051.20020.00290.00000.0029
2013-12-31近一年3.30311.35001.95310.00270.00000.0027
2013-12-31成立至今4.00331.59782.40550.00260.00000.0026
2013-09-30近三个月0.88280.34030.54250.00270.00000.0027
2013-06-30近一个月0.19930.11100.08830.00290.00000.0029
2013-06-30近三个月0.60170.33660.26510.00190.00000.0019
2013-06-30近三个月0.60170.33660.26510.00190.00000.0019
2013-06-30近六个月1.39610.66950.72660.00190.00000.0019
2013-06-30成立至今2.08330.91731.16600.00210.00000.0021
2013-03-31近三个月0.78970.33290.45680.00110.00000.0011
2012-12-31近三个月0.67770.24780.42990.00160.00000.0016
2012-12-31成立至今0.67770.24780.42990.00160.00000.0016