行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信安心回报定期开放债券C(000106)

2025-06-10     1.07800.0929%
 查询其他基金该项数据
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0.00000.3800-0.38000.05000.01000.0400
2025-03-31近六个月0.66000.7600-0.10000.04000.01000.0300
2025-03-31近一年1.90001.53000.37000.04000.00000.0400
2025-03-31近三年7.54004.67002.87000.05000.00000.0500
2025-03-31近五年12.67007.90004.77000.05000.00000.0500
2025-03-31成立至今51.560023.570027.99000.08000.01000.0700
2024-12-31近三个月0.66000.38000.28000.03000.00000.0300
2024-12-31近三个月0.66000.38000.28000.03000.00000.0300
2024-12-31近六个月1.04000.77000.27000.04000.00000.0400
2024-12-31近六个月1.04000.77000.27000.04000.00000.0400
2024-12-31近一年2.88001.54001.34000.05000.00000.0500
2024-12-31近一年2.88001.54001.34000.05000.00000.0500
2024-12-31近三年7.96004.67003.29000.05000.00000.0500
2024-12-31近三年7.96004.67003.29000.05000.00000.0500
2024-12-31近五年15.44007.91007.53000.06000.00000.0600
2024-12-31近五年15.44007.91007.53000.06000.00000.0600
2024-12-31成立至今51.560023.110028.45000.08000.01000.0700
2024-12-31成立至今51.560023.110028.45000.08000.01000.0700
2024-09-30近三个月0.38000.38000.00000.04000.00000.0400
2024-09-30近六个月1.24000.77000.47000.05000.00000.0500
2024-09-30近一年2.80001.54001.26000.05000.00000.0500
2024-09-30近三年8.35004.67003.68000.05000.00000.0500
2024-09-30近五年15.22007.91007.31000.06000.00000.0600
2024-09-30成立至今50.570022.640027.93000.08000.01000.0700
2024-06-30近一个月0.28000.13000.15000.03000.00000.0300
2024-06-30近三个月0.86000.38000.48000.05000.00000.0500
2024-06-30近三个月0.86000.38000.48000.05000.00000.0500
2024-06-30近六个月1.82000.76001.06000.05000.01000.0400
2024-06-30近六个月1.82000.76001.06000.05000.01000.0400
2024-06-30近一年2.89001.54001.35000.06000.00000.0600
2024-06-30近一年2.89001.54001.35000.06000.00000.0600
2024-06-30近三年8.74004.67004.07000.05000.00000.0500
2024-06-30近三年8.74004.67004.07000.05000.00000.0500
2024-06-30近五年17.32007.91009.41000.07000.00000.0700
2024-06-30成立至今50.010022.170027.84000.08000.01000.0700
2024-06-30成立至今50.010022.170027.84000.08000.01000.0700
2024-03-31近三个月0.96000.38000.58000.05000.01000.0400
2024-03-31近六个月1.54000.77000.77000.04000.01000.0300
2024-03-31近一年3.36001.54001.82000.06000.00000.0600
2024-03-31近三年8.93004.67004.26000.05000.00000.0500
2024-03-31近五年16.61007.91008.70000.07000.00000.0700
2024-03-31成立至今48.730021.710027.02000.08000.01000.0700
2023-12-31近三个月0.58000.38000.20000.04000.01000.0300
2023-12-31近三个月0.58000.38000.20000.04000.01000.0300
2023-12-31近六个月1.05000.77000.28000.06000.00000.0600
2023-12-31近六个月1.05000.77000.28000.06000.00000.0600
2023-12-31近一年3.44001.53001.91000.05000.00000.0500
2023-12-31近一年3.44001.53001.91000.05000.00000.0500
2023-12-31近三年8.62004.67003.95000.06000.00000.0600
2023-12-31近三年8.62004.67003.95000.06000.00000.0600
2023-12-31近五年17.26007.90009.36000.07000.00000.0700
2023-12-31近五年17.26007.90009.36000.07000.00000.0700
2023-12-31成立至今47.320021.240026.08000.08000.01000.0700
2023-12-31成立至今47.320021.240026.08000.08000.01000.0700
2023-09-30近三个月0.47000.38000.09000.08000.00000.0800
2023-09-30近六个月1.79000.77001.02000.07000.00000.0700
2023-09-30近一年2.75001.53001.22000.06000.00000.0600
2023-09-30近三年8.31004.67003.64000.06000.00000.0600
2023-09-30近五年18.49007.900010.59000.07000.00000.0700
2023-09-30成立至今46.470020.780025.69000.08000.01000.0700
2023-06-30近一个月0.37000.13000.24000.07000.00000.0700
2023-06-30近三个月1.31000.38000.93000.06000.00000.0600
2023-06-30近三个月1.31000.38000.93000.06000.00000.0600
2023-06-30近六个月2.37000.76001.61000.05000.01000.0400
2023-06-30近六个月2.37000.76001.61000.05000.01000.0400
2023-06-30近一年2.85001.53001.32000.05000.00000.0500
2023-06-30近一年2.85001.53001.32000.05000.00000.0500
2023-06-30近三年8.38004.67003.71000.05000.00000.0500
2023-06-30近三年8.38004.67003.71000.05000.00000.0500
2023-06-30近五年19.01007.900011.11000.07000.00000.0700
2023-06-30成立至今45.790020.320025.47000.08000.01000.0700
2023-06-30成立至今45.790020.320025.47000.08000.01000.0700
2023-03-31近三个月1.04000.38000.66000.04000.01000.0300
2023-03-31近六个月0.95000.76000.19000.05000.01000.0400
2023-03-31近一年2.10001.53000.57000.05000.00000.0500
2023-03-31近三年6.97004.67002.30000.05000.00000.0500
2023-03-31近五年19.34007.900011.44000.07000.00000.0700
2023-03-31成立至今43.900019.860024.04000.08000.01000.0700
2022-12-31近三个月-0.09000.3800-0.47000.06000.01000.0500
2022-12-31近三个月-0.09000.3800-0.47000.06000.01000.0500
2022-12-31近六个月0.48000.7700-0.29000.05000.00000.0500
2022-12-31近六个月0.48000.7700-0.29000.05000.00000.0500
2022-12-31近一年1.45001.5300-0.08000.05000.00000.0500
2022-12-31近一年1.45001.5300-0.08000.05000.00000.0500
2022-12-31近三年8.48004.67003.81000.07000.00000.0700
2022-12-31近三年8.48004.67003.81000.07000.00000.0700
2022-12-31近五年20.02007.900012.12000.07000.00000.0700
2022-12-31近五年20.02007.900012.12000.07000.00000.0700
2022-12-31成立至今42.420019.410023.01000.08000.01000.0700
2022-12-31成立至今42.420019.410023.01000.08000.01000.0700
2022-09-30近三个月0.57000.38000.19000.05000.00000.0500
2022-09-30近六个月1.14000.77000.37000.04000.00000.0400
2022-09-30近一年2.58001.53001.05000.05000.00000.0500
2022-09-30近三年9.08004.67004.41000.06000.00000.0600
2022-09-30近五年20.34007.900012.44000.07000.00000.0700
2022-09-30成立至今42.550018.960023.59000.08000.01000.0700
2022-06-30近一个月0.10000.1300-0.03000.05000.00000.0500
2022-06-30近三个月0.57000.38000.19000.04000.00000.0400
2022-06-30近三个月0.57000.38000.19000.04000.00000.0400
2022-06-30近六个月0.97000.76000.21000.06000.01000.0500
2022-06-30近六个月0.97000.76000.21000.06000.01000.0500
2022-06-30近一年2.75001.53001.22000.05000.00000.0500
2022-06-30近一年2.75001.53001.22000.05000.00000.0500
2022-06-30近三年10.86004.67006.19000.08000.00000.0800
2022-06-30近三年10.86004.67006.19000.08000.00000.0800
2022-06-30近五年20.37007.900012.47000.07000.00000.0700
2022-06-30成立至今41.740018.500023.24000.08000.01000.0700
2022-06-30成立至今41.740018.500023.24000.08000.01000.0700
2022-03-31近三个月0.40000.38000.02000.07000.01000.0600
2022-03-31近六个月1.42000.76000.66000.06000.01000.0500
2022-03-31近一年3.22001.53001.69000.06000.00000.0600
2022-03-31近三年10.50004.67005.83000.08000.00000.0800
2022-03-31近五年20.31007.900012.41000.07000.00000.0700
2022-03-31成立至今40.940018.050022.89000.08000.01000.0700
2021-12-31近三个月1.02000.38000.64000.05000.00000.0500
2021-12-31近三个月1.02000.38000.64000.05000.00000.0500
2021-12-31近六个月1.76000.77000.99000.05000.00000.0500
2021-12-31近六个月1.76000.77000.99000.05000.00000.0500
2021-12-31近一年3.50001.53001.97000.06000.00000.0600
2021-12-31近一年3.50001.53001.97000.06000.00000.0600
2021-12-31近三年11.74004.67007.07000.08000.00000.0800
2021-12-31近三年11.74004.67007.07000.08000.00000.0800
2021-12-31近五年19.42007.900011.52000.07000.00000.0700
2021-12-31近五年19.42007.900011.52000.07000.00000.0700
2021-12-31成立至今40.380017.610022.77000.08000.01000.0700
2021-12-31成立至今40.380017.610022.77000.08000.01000.0700
2021-09-30近三个月0.73000.38000.35000.05000.00000.0500
2021-09-30近六个月1.78000.77001.01000.06000.00000.0600
2021-09-30近一年2.76001.53001.23000.06000.00000.0600
2021-09-30近三年12.42004.67007.75000.08000.00000.0800
2021-09-30近五年14.86007.90006.96000.08000.00000.0800
2021-09-30成立至今38.970017.160021.81000.08000.01000.0700
2021-06-30近一个月-0.15000.1300-0.28000.06000.00000.0600
2021-06-30近三个月1.04000.38000.66000.07000.00000.0700
2021-06-30近三个月1.04000.38000.66000.07000.00000.0700
2021-06-30近六个月1.71000.76000.95000.07000.00000.0700
2021-06-30近六个月1.71000.76000.95000.07000.00000.0700
2021-06-30近一年2.55001.53001.02000.06000.00000.0600
2021-06-30近一年2.55001.53001.02000.06000.00000.0600
2021-06-30近三年12.61004.67007.94000.08000.00000.0800
2021-06-30近三年12.61004.67007.94000.08000.00000.0800
2021-06-30近五年15.76007.90007.86000.08000.00000.0800
2021-06-30成立至今37.960016.710021.25000.09000.01000.0800
2021-06-30成立至今37.960016.710021.25000.09000.01000.0800
2021-03-31近三个月0.67000.38000.29000.07000.01000.0600
2021-03-31近六个月0.97000.76000.21000.06000.01000.0500
2021-03-31近一年1.50001.5300-0.03000.06000.00000.0600
2021-03-31近三年13.23004.67008.56000.08000.00000.0800
2021-03-31近五年15.36007.90007.46000.08000.00000.0800
2021-03-31成立至今36.540016.270020.27000.09000.01000.0800
2020-12-31近三个月0.30000.3800-0.08000.05000.01000.0400
2020-12-31近三个月0.30000.3800-0.08000.05000.01000.0400
2020-12-31近六个月0.83000.77000.06000.05000.00000.0500
2020-12-31近六个月0.83000.77000.06000.05000.00000.0500
2020-12-31近一年3.31001.54001.77000.08000.00000.0800
2020-12-31近一年3.31001.54001.77000.08000.00000.0800
2020-12-31近三年14.30004.67009.63000.08000.00000.0800
2020-12-31近三年14.30004.67009.63000.08000.00000.0800
2020-12-31近五年15.38007.91007.47000.08000.00000.0800
2020-12-31近五年15.38007.91007.47000.08000.00000.0800
2020-12-31成立至今35.630015.840019.79000.09000.01000.0800
2020-12-31成立至今35.630015.840019.79000.09000.01000.0800
2020-09-30近三个月0.53000.38000.15000.05000.00000.0500
2020-09-30近六个月0.53000.7700-0.24000.05000.00000.0500
2020-09-30近一年3.48001.54001.94000.08000.00000.0800
2020-09-30近三年14.15004.67009.48000.08000.00000.0800
2020-09-30近五年16.94007.93009.01000.08000.00000.0800
2020-09-30成立至今35.230015.390019.84000.09000.01000.0800
2020-06-30近一个月-0.30000.1300-0.43000.06000.00000.0600
2020-06-30近三个月0.00000.3800-0.38000.05000.00000.0500
2020-06-30近三个月0.00000.3800-0.38000.05000.00000.0500
2020-06-30近六个月2.46000.76001.70000.10000.01000.0900
2020-06-30近六个月2.46000.76001.70000.10000.01000.0900
2020-06-30近一年5.21001.54003.67000.11000.00000.1100
2020-06-30近一年5.21001.54003.67000.11000.00000.1100
2020-06-30近三年14.24004.67009.57000.08000.00000.0800
2020-06-30近三年14.24004.67009.57000.08000.00000.0800
2020-06-30近五年18.09008.040010.05000.08000.00000.0800
2020-06-30成立至今34.520014.950019.57000.09000.01000.0800
2020-06-30成立至今34.520014.950019.57000.09000.01000.0800
2020-03-31近三个月2.46000.38002.08000.13000.01000.1200
2019-12-31近三个月0.46000.38000.08000.03000.00000.0300
2019-12-31近三个月0.46000.38000.08000.03000.00000.0300
2019-12-31近六个月2.69000.77001.92000.11000.00000.1100
2019-12-31近一年4.50001.53002.97000.09000.00000.0900
2019-12-31近三年11.68004.67007.01000.08000.00000.0800
2019-12-31近五年19.82008.580011.24000.08000.01000.0700
2019-12-31成立至今31.290014.080017.21000.09000.01000.0800
2019-09-30近三个月2.21000.38001.83000.15000.00000.1500
2019-06-30近一个月0.16000.13000.03000.04000.00000.0400
2019-06-30近三个月0.24000.3800-0.14000.05000.00000.0500
2019-06-30近三个月0.24000.3800-0.14000.05000.00000.0500
2019-06-30近六个月1.77000.76001.01000.05000.01000.0400
2019-06-30近一年4.37001.53002.84000.07000.00000.0700
2019-06-30近三年7.29004.67002.62000.08000.00000.0800
2019-06-30成立至今27.860013.210014.65000.08000.01000.0700
2019-03-31近三个月1.53000.38001.15000.06000.01000.0500
2018-12-31近三个月1.63000.38001.25000.10000.00000.1000
2018-12-31近三个月1.63000.38001.25000.10000.00000.1000
2018-12-31近六个月2.56000.77001.79000.08000.00000.0800
2018-12-31近一年5.87001.53004.34000.07000.00000.0700
2018-12-31近三年6.87004.67002.20000.08000.00000.0800
2018-12-31近五年23.780010.210013.57000.09000.01000.0800
2018-12-31成立至今25.630012.360013.27000.09000.01000.0800
2018-09-30近三个月0.91000.38000.53000.06000.00000.0600
2018-06-30近一个月0.66000.13000.53000.05000.00000.0500
2018-06-30近三个月1.59000.38001.21000.07000.00000.0700
2018-06-30近三个月1.59000.38001.21000.07000.00000.0700
2018-06-30近六个月3.23000.76002.47000.06000.00000.0600
2018-06-30近一年4.03001.53002.50000.05000.00000.0500
2018-06-30近三年7.54004.80002.74000.08000.00000.0800
2018-06-30成立至今22.500011.500011.00000.09000.01000.0800
2018-03-31近三个月1.62000.38001.24000.05000.00000.0500
2017-12-31近三个月0.17000.3800-0.21000.05000.01000.0400
2017-12-31近三个月0.17000.3800-0.21000.05000.01000.0400
2017-12-31近六个月0.77000.77000.00000.05000.00000.0500
2017-12-31近一年0.95001.5300-0.58000.07000.00000.0700
2017-12-31近三年8.29005.33002.96000.08000.01000.0700
2017-12-31成立至今18.670010.67008.00000.09000.01000.0800
2017-09-30近三个月0.60000.38000.22000.05000.00000.0500
2017-06-30近一个月0.95000.13000.82000.07000.00000.0700
2017-06-30近三个月0.52000.38000.14000.07000.00000.0700
2017-06-30近三个月0.52000.38000.14000.07000.00000.0700
2017-06-30近六个月0.17000.7600-0.59000.08000.00000.0800
2017-06-30近一年-1.19001.5300-2.72000.11000.00000.1100
2017-06-30近三年12.33006.11006.22000.11000.01000.1000
2017-06-30成立至今17.76009.82007.94000.09000.01000.0800
2017-03-31近三个月-0.34000.3800-0.72000.08000.00000.0800
2016-12-31近三个月-2.84000.3800-3.22000.16000.01000.1500
2016-12-31近三个月-2.84000.3800-3.22000.16000.01000.1500
2016-12-31近六个月-1.36000.7700-2.13000.13000.00000.1300
2016-12-31近一年0.00001.5400-1.54000.10000.00000.1000
2016-12-31近三年15.82006.91008.91000.10000.01000.0900
2016-12-31成立至今17.55009.00008.55000.10000.01000.0900
2016-09-30近三个月1.53000.38001.15000.07000.00000.0700
2016-06-30近一个月0.60000.13000.47000.04000.00000.0400
2016-06-30近三个月0.68000.38000.30000.04000.00000.0400
2016-06-30近三个月0.68000.38000.30000.04000.00000.0400
2016-06-30近六个月1.37000.76000.61000.04000.01000.0300
2016-06-30近一年4.61001.66002.95000.05000.01000.0400
2016-06-30近三年18.81007.730011.08000.09000.01000.0800
2016-06-30成立至今19.17008.160011.01000.09000.01000.0800
2016-03-31近三个月0.69000.38000.31000.05000.01000.0400
2015-12-31近三个月1.66000.40001.26000.06000.01000.0500
2015-12-31近三个月1.66000.40001.26000.06000.01000.0500
2015-12-31近六个月3.19000.89002.30000.05000.01000.0400
2015-12-31近一年7.28002.17005.11000.06000.01000.0500
2015-12-31成立至今17.55007.350010.20000.09000.01000.0800
2015-09-30近三个月1.51000.49001.02000.05000.00000.0500
2015-06-30近一个月0.27000.20000.07000.05000.01000.0400
2015-06-30近三个月1.53000.59000.94000.05000.01000.0400
2015-06-30近三个月1.53000.59000.94000.05000.01000.0400
2015-06-30近六个月3.96001.27002.69000.07000.01000.0600
2015-06-30近一年8.67002.80005.87000.14000.01000.1300
2015-06-30成立至今13.92006.40007.52000.10000.01000.0900
2015-03-31近三个月2.40000.67001.73000.09000.01000.0800
2014-12-31近三个月1.88000.74001.14000.23000.01000.2200
2014-12-31近三个月1.88000.74001.14000.23000.01000.2200
2014-12-31近六个月4.53001.52003.01000.18000.01000.1700
2014-12-31近一年7.96003.06004.90000.14000.01000.1300
2014-12-31成立至今9.58005.07004.51000.11000.01000.1000
2014-09-30近三个月2.60000.77001.83000.12000.01000.1100
2014-06-30近一个月0.58000.26000.32000.07000.01000.0600
2014-06-30近三个月1.67000.76000.91000.05000.01000.0400
2014-06-30近三个月1.67000.76000.91000.05000.01000.0400
2014-06-30近六个月3.28001.52001.76000.05000.01000.0400
2014-06-30近一年4.52003.09001.43000.05000.01000.0400
2014-06-30成立至今4.83003.50001.33000.05000.01000.0400
2014-03-31近三个月1.59000.75000.84000.04000.01000.0300
2013-12-31近三个月0.10000.7700-0.67000.06000.01000.0500
2013-12-31近三个月0.10000.7700-0.67000.06000.01000.0500
2013-12-31近六个月1.20001.5500-0.35000.05000.01000.0400
2013-12-31成立至今1.50001.9500-0.45000.05000.01000.0400
2013-09-30近三个月1.10000.77000.33000.04000.01000.0300