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基金费率

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基金概况

财务数据

嘉实中证中期企业债指数(LOF)A(160720)

2020-08-20     1.16220.0258%
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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
2020-06-30近一个月-0.7900-0.89000.10000.10000.1500-0.0500
2020-06-30近三个月-0.4000-0.3200-0.08000.09000.1200-0.0300
2020-06-30近三个月-0.4000-0.3200-0.08000.09000.1200-0.0300
2020-06-30近六个月0.75002.0000-1.25000.08000.1100-0.0300
2020-06-30近六个月0.75002.0000-1.25000.08000.1100-0.0300
2020-06-30近一年2.03004.9600-2.93000.06000.0800-0.0200
2020-06-30近一年2.03004.9600-2.93000.06000.0800-0.0200
2020-06-30近三年8.750014.9300-6.18000.07000.07000.0000
2020-06-30近三年8.750014.9300-6.18000.07000.07000.0000
2020-06-30近五年15.770023.2800-7.51000.10000.07000.0300
2020-06-30成立至今27.750041.3500-13.60000.10000.08000.0200
2020-06-30成立至今27.750041.3500-13.60000.10000.08000.0200
2020-03-31近三个月1.16002.3300-1.17000.06000.1000-0.0400
2019-12-31近三个月0.37001.1300-0.76000.04000.04000.0000
2019-12-31近三个月0.37001.1300-0.76000.04000.04000.0000
2019-12-31近六个月1.26002.9000-1.64000.05000.03000.0200
2019-12-31近一年3.02005.3500-2.33000.06000.05000.0100
2019-12-31近三年8.200012.6800-4.48000.08000.06000.0200
2019-12-31近五年19.730025.2800-5.55000.10000.07000.0300
2019-12-31成立至今26.800038.5800-11.78000.10000.07000.0300
2019-09-30近三个月0.89001.7600-0.87000.05000.03000.0200
2019-06-30近一个月0.16000.5100-0.35000.05000.04000.0100
2019-06-30近三个月0.11001.0600-0.95000.06000.06000.0000
2019-06-30近三个月0.11001.0600-0.95000.06000.06000.0000
2019-06-30近六个月1.73002.3800-0.65000.08000.07000.0100
2019-06-30近一年5.60006.4100-0.81000.08000.06000.0200
2019-06-30近三年5.330010.3300-5.00000.11000.07000.0400
2019-06-30成立至今25.210034.6700-9.46000.10000.08000.0200
2019-03-31近三个月1.63001.30000.33000.09000.07000.0200
2018-12-31近三个月2.57002.57000.00000.06000.04000.0200
2018-12-31近三个月2.57002.57000.00000.06000.04000.0200
2018-12-31近六个月3.80003.9400-0.14000.08000.06000.0200
2018-12-31近一年6.12007.1000-0.98000.08000.07000.0100
2018-12-31近三年5.18009.2500-4.07000.11000.07000.0400
2018-12-31近五年25.740031.3200-5.58000.11000.08000.0300
2018-12-31成立至今23.080031.5400-8.46000.11000.08000.0300
2018-09-30近三个月1.20001.3300-0.13000.09000.08000.0100
2018-06-30近一个月0.33000.25000.08000.06000.04000.0200
2018-06-30近三个月1.03001.1400-0.11000.09000.09000.0000
2018-06-30近三个月1.03001.1400-0.11000.09000.09000.0000
2018-06-30近六个月2.24003.0400-0.80000.08000.08000.0000
2018-06-30近一年0.94002.9000-1.96000.08000.06000.0200
2018-06-30近三年7.450010.3800-2.93000.11000.07000.0400
2018-06-30成立至今18.580026.5600-7.98000.11000.08000.0300
2018-03-31近三个月1.19001.8800-0.69000.07000.06000.0100
2017-12-31近三个月-1.7800-0.9800-0.80000.09000.06000.0300
2017-12-31近三个月-1.7800-0.9800-0.80000.09000.06000.0300
2017-12-31近六个月-1.2700-0.1400-1.13000.07000.05000.0200
2017-12-31近一年-1.0300-0.1300-0.90000.10000.06000.0400
2017-12-31近三年9.520011.0300-1.51000.12000.07000.0500
2017-12-31成立至今15.980022.8200-6.84000.11000.08000.0300
2017-09-30近三个月0.52000.8500-0.33000.06000.03000.0300
2017-06-30近一个月2.36001.49000.87000.09000.05000.0400
2017-06-30近三个月0.63000.28000.35000.12000.08000.0400
2017-06-30近三个月0.63000.28000.35000.12000.08000.0400
2017-06-30近六个月0.24000.01000.23000.12000.07000.0500
2017-06-30近一年-1.18000.7600-1.94000.15000.08000.0700
2017-06-30近三年13.690016.7400-3.05000.12000.08000.0400
2017-06-30成立至今17.480022.9900-5.51000.11000.08000.0300
2017-03-31近三个月-0.3900-0.2600-0.13000.12000.07000.0500
2016-12-31近三个月-3.5500-1.8000-1.75000.24000.12000.1200
2016-12-31近三个月-3.5500-1.8000-1.75000.24000.12000.1200
2016-12-31近六个月-1.42000.7500-2.17000.18000.09000.0900
2016-12-31近一年0.15002.1300-1.98000.15000.08000.0700
2016-12-31近三年19.720022.7700-3.05000.12000.08000.0400
2016-12-31成立至今17.190022.9800-5.79000.11000.08000.0300
2016-09-30近三个月2.21002.6000-0.39000.05000.03000.0200
2016-06-30近一个月0.95000.68000.27000.07000.04000.0300
2016-06-30近三个月0.23000.16000.07000.12000.07000.0500
2016-06-30近三个月0.23000.16000.07000.12000.07000.0500
2016-06-30近六个月1.59001.37000.22000.10000.06000.0400
2016-06-30近一年7.73006.45001.28000.10000.05000.0500
2016-06-30近三年17.420019.2900-1.87000.10000.08000.0200
2016-06-30成立至今18.880022.0600-3.18000.10000.08000.0200
2016-03-31近三个月1.36001.21000.15000.09000.05000.0400
2015-12-31近三个月3.15001.98001.17000.10000.05000.0500
2015-12-31近三个月3.15001.98001.17000.10000.05000.0500
2015-12-31近六个月6.04005.01001.03000.09000.05000.0400
2015-12-31近一年10.50008.85001.65000.09000.06000.0300
2015-12-31成立至今17.020020.4100-3.39000.10000.08000.0200
2015-09-30近三个月2.81002.9700-0.16000.06000.04000.0200
2015-06-30近一个月0.36000.5800-0.22000.03000.03000.0000
2015-06-30近三个月3.01002.34000.67000.09000.06000.0300
2015-06-30近三个月3.01002.34000.67000.09000.06000.0300
2015-06-30近六个月4.20003.65000.55000.10000.07000.0300
2015-06-30近一年6.79008.8300-2.04000.11000.09000.0200
2015-06-30成立至今10.350014.6600-4.31000.10000.09000.0100
2015-03-31近三个月1.16001.2800-0.12000.10000.08000.0200
2014-12-31近三个月0.63003.0700-2.44000.14000.1600-0.0200
2014-12-31近三个月0.63003.0700-2.44000.14000.1600-0.0200
2014-12-31近六个月2.49005.0000-2.51000.12000.11000.0100
2014-12-31近一年8.180010.4300-2.25000.11000.10000.0100
2014-12-31成立至今5.900010.6200-4.72000.10000.09000.0100
2014-09-30近三个月1.85001.8700-0.02000.09000.05000.0400
2014-06-30近一个月0.74000.8800-0.14000.07000.07000.0000
2014-06-30近三个月3.35003.29000.06000.08000.07000.0100
2014-06-30近三个月3.35003.29000.06000.08000.07000.0100
2014-06-30近六个月5.56005.18000.38000.09000.07000.0200
2014-06-30近一年2.06002.9600-0.90000.10000.09000.0100
2014-06-30成立至今3.33005.3500-2.02000.10000.08000.0200
2014-03-31近三个月2.14001.83000.31000.10000.07000.0300
2013-12-31近三个月-2.3200-1.5800-0.74000.08000.0900-0.0100
2013-12-31近三个月-2.3200-1.5800-0.74000.08000.0900-0.0100
2013-12-31近六个月-3.3100-2.1100-1.20000.09000.09000.0000
2013-12-31成立至今-2.11000.1700-2.28000.09000.09000.0000
2013-09-30近三个月-1.0100-0.5300-0.48000.10000.09000.0100
2013-06-30近一个月-0.2800-0.2400-0.04000.19000.12000.0700
2013-06-30近三个月0.83001.4000-0.57000.12000.09000.0300
2013-06-30近三个月0.83001.4000-0.57000.12000.09000.0300
2013-06-30成立至今1.24002.3200-1.08000.09000.08000.0100