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新华纯债添利债券发起A(519152)

2025-02-07     1.19500.0251%
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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1.55002.2300-0.68000.09000.09000.0000
2024-12-31近六个月1.19002.5000-1.31000.09000.1000-0.0100
2024-12-31近一年3.46004.9800-1.52000.07000.0900-0.0200
2024-12-31近三年8.43007.69000.74000.05000.0600-0.0100
2024-12-31近五年14.29009.88004.41000.04000.0700-0.0300
2024-12-31成立至今71.520018.840052.68000.07000.0800-0.0100
2024-09-30近三个月-0.36000.2600-0.62000.08000.1000-0.0200
2024-09-30近六个月0.86001.3200-0.46000.06000.0900-0.0300
2024-09-30近一年2.72003.5300-0.81000.05000.0700-0.0200
2024-09-30近三年7.23005.97001.26000.04000.0600-0.0200
2024-09-30近五年13.68008.14005.54000.03000.0600-0.0300
2024-09-30成立至今68.900016.250052.65000.07000.0800-0.0100
2024-06-30近一个月0.40000.6500-0.25000.01000.0300-0.0200
2024-06-30近三个月1.22001.06000.16000.03000.0700-0.0400
2024-06-30近三个月1.22001.06000.16000.03000.0700-0.0400
2024-06-30近六个月2.24002.4200-0.18000.03000.0700-0.0400
2024-06-30近六个月2.24002.4200-0.18000.03000.0700-0.0400
2024-06-30近一年3.75003.27000.48000.03000.0600-0.0300
2024-06-30近一年3.75003.27000.48000.03000.0600-0.0300
2024-06-30近三年8.33006.58001.75000.03000.0500-0.0200
2024-06-30近三年8.33006.58001.75000.03000.0500-0.0200
2024-06-30近五年15.35008.35007.00000.03000.0600-0.0300
2024-06-30成立至今69.500015.950053.55000.07000.07000.0000
2024-06-30成立至今69.500015.950053.55000.07000.07000.0000
2024-03-31近三个月1.01001.3500-0.34000.02000.0600-0.0400
2024-03-31近六个月1.84002.1800-0.34000.02000.0500-0.0300
2024-03-31近一年3.57003.15000.42000.03000.0500-0.0200
2024-03-31近三年7.57005.94001.63000.03000.0500-0.0200
2024-03-31近五年14.94006.96007.98000.03000.0600-0.0300
2024-03-31成立至今67.460014.730052.73000.07000.07000.0000
2023-12-31近三个月0.82000.82000.00000.02000.0400-0.0200
2023-12-31近三个月0.82000.82000.00000.02000.0400-0.0200
2023-12-31近六个月1.47000.83000.64000.03000.0400-0.0100
2023-12-31近六个月1.47000.83000.64000.03000.0400-0.0100
2023-12-31近一年3.69002.06001.63000.03000.0400-0.0100
2023-12-31近一年3.69002.06001.63000.03000.0400-0.0100
2023-12-31近三年7.34004.74002.60000.03000.0500-0.0200
2023-12-31近三年7.34004.74002.60000.03000.0500-0.0200
2023-12-31近五年15.02006.04008.98000.03000.0600-0.0300
2023-12-31近五年15.02006.04008.98000.03000.0600-0.0300
2023-12-31成立至今65.790013.210052.58000.07000.07000.0000
2023-12-31成立至今65.790013.210052.58000.07000.07000.0000
2023-09-30近三个月0.64000.01000.63000.03000.0500-0.0200
2023-09-30近六个月1.70000.95000.75000.03000.0400-0.0100
2023-09-30近一年2.46000.62001.84000.04000.0500-0.0100
2023-09-30近三年7.13004.54002.59000.03000.0500-0.0200
2023-09-30近五年15.24007.27007.97000.03000.0600-0.0300
2023-09-30成立至今64.430012.280052.15000.07000.0800-0.0100
2023-06-30近一个月0.19000.18000.01000.02000.0400-0.0200
2023-06-30近三个月1.05000.94000.11000.02000.0400-0.0200
2023-06-30近三个月1.05000.94000.11000.02000.0400-0.0200
2023-06-30近六个月2.19001.22000.97000.02000.0400-0.0200
2023-06-30近六个月2.19001.22000.97000.02000.0400-0.0200
2023-06-30近一年2.59001.35001.24000.04000.0500-0.0100
2023-06-30近一年2.59001.35001.24000.04000.0500-0.0100
2023-06-30近三年7.14002.99004.15000.03000.0500-0.0200
2023-06-30近三年7.14002.99004.15000.03000.0500-0.0200
2023-06-30近五年15.79007.87007.92000.03000.0600-0.0300
2023-06-30成立至今63.380012.270051.11000.07000.0800-0.0100
2023-06-30成立至今63.380012.270051.11000.07000.0800-0.0100
2023-03-31近三个月1.13000.28000.85000.03000.03000.0000
2023-03-31近六个月0.7400-0.32001.06000.05000.0600-0.0100
2023-03-31近一年2.01000.70001.31000.04000.0500-0.0100
2023-03-31近三年6.67000.98005.69000.03000.0600-0.0300
2023-03-31近五年15.65007.95007.70000.03000.0600-0.0300
2023-03-31成立至今61.680011.230050.45000.07000.0800-0.0100
2022-12-31近三个月-0.3800-0.60000.22000.06000.0800-0.0200
2022-12-31近三个月-0.3800-0.60000.22000.06000.0800-0.0200
2022-12-31近六个月0.39000.12000.27000.05000.0600-0.0100
2022-12-31近六个月0.39000.12000.27000.05000.0600-0.0100
2022-12-31近一年1.07000.51000.56000.04000.0600-0.0200
2022-12-31近一年1.07000.51000.56000.04000.0600-0.0200
2022-12-31近三年6.53002.55003.98000.03000.0700-0.0400
2022-12-31近三年6.53002.55003.98000.03000.0700-0.0400
2022-12-31近五年15.69008.87006.82000.03000.0700-0.0400
2022-12-31近五年15.69008.87006.82000.03000.0700-0.0400
2022-12-31成立至今59.880010.920048.96000.07000.0800-0.0100
2022-12-31成立至今59.880010.920048.96000.07000.0800-0.0100
2022-09-30近三个月0.77000.73000.04000.03000.0500-0.0200
2022-09-30近六个月1.25001.03000.22000.02000.0400-0.0200
2022-09-30近一年1.89001.73000.16000.03000.0500-0.0200
2022-09-30近三年8.02003.81004.21000.02000.0700-0.0500
2022-09-30近五年17.23008.27008.96000.03000.0600-0.0300
2022-09-30成立至今60.490011.590048.90000.07000.0800-0.0100
2022-06-30近一个月0.0300-0.24000.27000.01000.0300-0.0200
2022-06-30近三个月0.48000.29000.19000.01000.0400-0.0300
2022-06-30近三个月0.48000.29000.19000.01000.0400-0.0300
2022-06-30近六个月0.68000.38000.30000.03000.0500-0.0200
2022-06-30近六个月0.68000.38000.30000.03000.0500-0.0200
2022-06-30近一年1.79001.8300-0.04000.02000.0500-0.0300
2022-06-30近一年1.79001.8300-0.04000.02000.0500-0.0300
2022-06-30近三年8.38003.53004.85000.02000.0600-0.0400
2022-06-30近三年8.38003.53004.85000.02000.0600-0.0400
2022-06-30近五年17.54007.320010.22000.03000.0600-0.0300
2022-06-30成立至今59.260010.780048.48000.07000.0800-0.0100
2022-06-30成立至今59.260010.780048.48000.07000.0800-0.0100
2022-03-31近三个月0.20000.09000.11000.05000.0600-0.0100
2022-03-31近六个月0.63000.6900-0.06000.03000.0600-0.0300
2022-03-31近一年1.82001.9900-0.17000.02000.0500-0.0300
2022-03-31近三年8.79002.98005.81000.03000.0700-0.0400
2022-03-31近五年18.37006.070012.30000.03000.0700-0.0400
2022-03-31成立至今58.500010.460048.04000.07000.0800-0.0100
2021-12-31近三个月0.43000.6000-0.17000.01000.0500-0.0400
2021-12-31近三个月0.43000.6000-0.17000.01000.0500-0.0400
2021-12-31近六个月1.10001.4400-0.34000.01000.0500-0.0400
2021-12-31近六个月1.10001.4400-0.34000.01000.0500-0.0400
2021-12-31近一年2.42002.10000.32000.01000.0500-0.0400
2021-12-31近一年2.42002.10000.32000.01000.0500-0.0400
2021-12-31近三年9.75003.37006.38000.02000.0700-0.0500
2021-12-31近三年9.75003.37006.38000.02000.0700-0.0500
2021-12-31近五年19.20004.660014.54000.03000.0700-0.0400
2021-12-31近五年19.20004.660014.54000.03000.0700-0.0400
2021-12-31成立至今58.180010.360047.82000.07000.0800-0.0100
2021-12-31成立至今58.180010.360047.82000.07000.0800-0.0100
2021-09-30近三个月0.66000.8300-0.17000.01000.0600-0.0500
2021-09-30近六个月1.18001.2800-0.10000.01000.0500-0.0400
2021-09-30近一年2.61002.13000.48000.01000.0400-0.0300
2021-09-30近三年10.39004.80005.59000.03000.0700-0.0400
2021-09-30近五年19.41001.600017.81000.03000.0700-0.0400
2021-09-30成立至今57.50009.700047.80000.07000.0800-0.0100
2021-06-30近一个月0.0300-0.04000.07000.01000.0300-0.0200
2021-06-30近三个月0.51000.45000.06000.01000.0300-0.0200
2021-06-30近三个月0.51000.45000.06000.01000.0300-0.0200
2021-06-30近六个月1.31000.65000.66000.01000.0400-0.0300
2021-06-30近六个月1.31000.65000.66000.01000.0400-0.0300
2021-06-30近一年2.6000-0.20002.80000.01000.0600-0.0500
2021-06-30近一年2.6000-0.20002.80000.01000.0600-0.0500
2021-06-30近三年10.88004.53006.35000.03000.0700-0.0400
2021-06-30近三年10.88004.53006.35000.03000.0700-0.0400
2021-06-30近五年20.45001.690018.76000.03000.0700-0.0400
2021-06-30成立至今56.46008.790047.67000.07000.0800-0.0100
2021-06-30成立至今56.46008.790047.67000.07000.0800-0.0100
2021-03-31近三个月0.79000.20000.59000.01000.0400-0.0300
2021-03-31近六个月1.42000.84000.58000.01000.0400-0.0300
2021-03-31近一年2.7000-1.68004.38000.01000.0800-0.0700
2021-03-31近三年11.35005.11006.24000.03000.0700-0.0400
2021-03-31近五年21.05000.740020.31000.03000.0700-0.0400
2021-03-31成立至今55.67008.300047.37000.07000.0800-0.0100
2020-12-31近三个月0.62000.6400-0.02000.01000.0400-0.0300
2020-12-31近三个月0.62000.6400-0.02000.01000.0400-0.0300
2020-12-31近六个月1.2800-0.85002.13000.01000.0700-0.0600
2020-12-31近六个月1.2800-0.85002.13000.01000.0700-0.0600
2020-12-31近一年2.9100-0.06002.97000.02000.0900-0.0700
2020-12-31近一年2.9100-0.06002.97000.02000.0900-0.0700
2020-12-31近三年11.75006.09005.66000.03000.0700-0.0400
2020-12-31近三年11.75006.09005.66000.03000.0700-0.0400
2020-12-31近五年21.42000.840020.58000.03000.0800-0.0500
2020-12-31近五年21.42000.840020.58000.03000.0800-0.0500
2020-12-31成立至今54.44008.090046.35000.08000.08000.0000
2020-12-31成立至今54.44008.090046.35000.08000.08000.0000
2020-09-30近三个月0.6600-1.48002.14000.01000.0800-0.0700
2020-09-30近六个月1.2600-2.50003.76000.01000.1000-0.0900
2020-09-30近一年3.3100-0.09003.40000.02000.0900-0.0700
2020-09-30近三年12.12004.21007.91000.03000.0700-0.0400
2020-09-30近五年21.72002.030019.69000.03000.0800-0.0500
2020-09-30成立至今53.49007.400046.09000.08000.08000.0000
2020-06-30近一个月0.1300-0.94001.07000.02000.1200-0.1000
2020-06-30近三个月0.6000-1.04001.64000.02000.1200-0.1000
2020-06-30近三个月0.6000-1.04001.64000.02000.1200-0.1000
2020-06-30近六个月1.61000.79000.82000.02000.1100-0.0900
2020-06-30近六个月1.61000.79000.82000.02000.1100-0.0900
2020-06-30近一年3.77001.87001.90000.03000.0800-0.0500
2020-06-30近一年3.77001.87001.90000.03000.0800-0.0500
2020-06-30近三年12.54005.61006.93000.03000.0700-0.0400
2020-06-30近三年12.54005.61006.93000.03000.0700-0.0400
2020-06-30近五年22.39004.730017.66000.03000.0800-0.0500
2020-06-30成立至今52.49009.010043.48000.08000.08000.0000
2020-06-30成立至今52.49009.010043.48000.08000.08000.0000
2020-03-31近三个月1.00001.8500-0.85000.03000.1000-0.0700
2019-12-31近三个月1.01000.61000.40000.03000.0400-0.0100
2019-12-31近三个月1.01000.61000.40000.03000.0400-0.0100
2019-12-31近六个月2.13001.07001.06000.03000.0400-0.0100
2019-12-31近一年4.13001.31002.82000.04000.0500-0.0100
2019-12-31近三年13.09002.570010.52000.03000.0600-0.0300
2019-12-31近五年24.86005.170019.69000.04000.0700-0.0300
2019-12-31成立至今50.08008.160041.92000.08000.08000.0000
2019-09-30近三个月1.11000.46000.65000.03000.0400-0.0100
2019-06-30近一个月0.26000.2800-0.02000.04000.03000.0100
2019-06-30近三个月0.8600-0.24001.10000.04000.0600-0.0200
2019-06-30近三个月0.8600-0.24001.10000.04000.0600-0.0200
2019-06-30近六个月1.95000.24001.71000.04000.0600-0.0200
2019-06-30近一年4.14002.82001.32000.03000.0600-0.0300
2019-06-30近三年13.12000.420012.70000.04000.0700-0.0300
2019-06-30成立至今46.95007.010039.94000.08000.08000.0000
2019-03-31近三个月1.09000.47000.62000.04000.0500-0.0100
2018-12-31近三个月1.01001.9900-0.98000.04000.0500-0.0100
2018-12-31近三个月1.01001.9900-0.98000.04000.0500-0.0100
2018-12-31近六个月2.14002.5700-0.43000.04000.0600-0.0200
2018-12-31近一年4.29004.7900-0.50000.04000.0700-0.0300
2018-12-31近三年13.3100-0.400013.71000.04000.0800-0.0400
2018-12-31近五年41.440010.620030.82000.08000.0900-0.0100
2018-12-31成立至今44.13006.760037.37000.09000.09000.0000
2018-09-30近三个月1.12000.57000.55000.04000.0700-0.0300
2018-06-30近一个月0.36000.34000.02000.03000.0600-0.0300
2018-06-30近三个月0.93001.0100-0.08000.40000.10000.3000
2018-06-30近三个月0.93001.0100-0.08000.40000.10000.3000
2018-06-30近六个月2.10002.1600-0.06000.04000.0800-0.0400
2018-06-30近一年4.14000.83003.31000.03000.0600-0.0300
2018-06-30近三年13.2500-0.010013.26000.04000.0800-0.0400
2018-06-30成立至今41.10004.080037.02000.09000.09000.0000
2018-03-31近三个月1.16001.13000.03000.03000.0400-0.0100
2017-12-31近三个月0.9500-1.15002.10000.03000.0600-0.0300
2017-12-31近三个月0.9500-1.15002.10000.03000.0600-0.0300
2017-12-31近六个月1.9900-1.30003.29000.03000.0500-0.0200
2017-12-31近一年4.1400-3.38007.52000.03000.0600-0.0300
2017-12-31近三年14.9800-0.940015.92000.04000.0800-0.0400
2017-12-31近五年38.06001.820036.24000.09000.09000.0000
2017-12-31成立至今38.20001.880036.32000.09000.09000.0000
2017-09-30近三个月1.0300-0.15001.18000.03000.03000.0000
2017-06-30近一个月0.59000.9000-0.31000.04000.0600-0.0200
2017-06-30近三个月1.1900-0.88002.07000.03000.0800-0.0500
2017-06-30近三个月1.1900-0.88002.07000.03000.0800-0.0500
2017-06-30近六个月2.1100-2.11004.22000.03000.0800-0.0500
2017-06-30近一年4.3100-3.51007.82000.04000.1000-0.0600
2017-06-30近三年19.17002.750016.42000.05000.0900-0.0400
2017-06-30成立至今35.50003.220032.28000.10000.09000.0100
2017-03-31近三个月0.9000-1.24002.14000.03000.0700-0.0400
2016-12-31近三个月0.6100-2.33002.94000.05000.1500-0.1000
2016-12-31近三个月0.6100-2.33002.94000.05000.1500-0.1000
2016-12-31近六个月2.1600-1.44003.60000.04000.1100-0.0700
2016-12-31近一年4.3200-1.63005.95000.04000.0900-0.0500
2016-12-31近三年30.23009.260020.97000.10000.10000.0000
2016-12-31成立至今32.70005.440027.26000.10000.09000.0100
2016-09-30近三个月1.54000.92000.62000.04000.04000.0000
2016-06-30近一个月0.39000.39000.00000.03000.0400-0.0100
2016-06-30近三个月1.0100-0.50001.51000.04000.0700-0.0300
2016-06-30近三个月1.0100-0.50001.51000.04000.0700-0.0300
2016-06-30近六个月2.1200-0.20002.32000.04000.0700-0.0300
2016-06-30近一年4.25002.77001.48000.04000.0700-0.0300
2016-06-30近三年25.87005.980019.89000.11000.09000.0200
2016-06-30成立至今29.90006.980022.92000.11000.09000.0200
2016-03-31近三个月1.10000.30000.80000.04000.0700-0.0300
2015-12-31近三个月0.87001.8300-0.96000.03000.0800-0.0500
2015-12-31近三个月0.87001.8300-0.96000.03000.0800-0.0500
2015-12-31近六个月2.09002.9800-0.89000.04000.0700-0.0300
2015-12-31近一年5.82004.23001.59000.05000.0800-0.0300
2015-12-31近三年27.07007.130019.94000.12000.09000.0300
2015-12-31成立至今27.20007.190020.01000.11000.09000.0200
2015-09-30近三个月1.20001.13000.07000.04000.0600-0.0200
2015-06-30近一个月0.3200-0.05000.37000.03000.0500-0.0200
2015-06-30近三个月1.80001.37000.43000.04000.0900-0.0500
2015-06-30近三个月1.80001.37000.43000.04000.0900-0.0500
2015-06-30近六个月3.66001.21002.45000.08000.0900-0.0100
2015-06-30近一年9.59003.62005.97000.08000.1100-0.0300
2015-06-30近三年24.60004.110020.49000.12000.10000.0200
2015-06-30成立至今24.60004.110020.49000.12000.10000.0200
2015-03-31近三个月1.8300-0.15001.98000.08000.0900-0.0100
2014-12-31近三个月2.39001.66000.73000.09000.1700-0.0800
2014-12-31近三个月2.39001.66000.73000.09000.1700-0.0800
2014-12-31近六个月5.72002.38003.34000.08000.1300-0.0500
2014-12-31近一年17.96006.560011.40000.16000.11000.0500
2014-12-31成立至今20.20002.840017.36000.14000.10000.0400
2014-09-30近三个月3.25000.71002.54000.07000.07000.0000
2014-06-30近一个月2.06000.48001.58000.14000.07000.0700
2014-06-30近三个月7.57002.42005.15000.16000.08000.0800
2014-06-30近三个月7.57002.42005.15000.16000.08000.0800
2014-06-30近六个月11.58004.09007.49000.22000.08000.1400
2014-06-30近一年10.1700-0.480010.65000.17000.09000.0800
2014-06-30成立至今13.70000.460013.24000.15000.08000.0700
2014-03-31近三个月3.73001.63002.10000.26000.08000.1800
2013-12-31近三个月-1.9200-2.60000.68000.12000.09000.0300
2013-12-31近三个月-1.9200-2.60000.68000.12000.09000.0300
2013-12-31近六个月-1.2600-4.40003.14000.10000.08000.0200
2013-12-31近一年1.8000-3.55005.35000.09000.08000.0100
2013-12-31成立至今1.9000-3.49005.39000.09000.08000.0100
2013-09-30近三个月0.6800-1.84002.52000.07000.07000.0000
2013-06-30近一个月0.0000-0.56000.56000.12000.1700-0.0500
2013-06-30近三个月1.38000.14001.24000.10000.10000.0000
2013-06-30近三个月1.38000.14001.24000.10000.10000.0000
2013-06-30近六个月3.10000.89002.21000.08000.08000.0000
2013-06-30成立至今3.20000.95002.25000.08000.07000.0100
2013-03-31近三个月1.70000.75000.95000.06000.03000.0300