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财务数据

长盛双月红定期债券A(000303)

2019-01-23     0.98500.0000%
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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
2018-12-31近三个月1.66000.38001.28000.11000.00000.1100
2018-12-31近三个月1.66000.38001.28000.11000.00000.1100
2018-12-31近六个月2.94000.76002.18000.11000.00000.1100
2018-12-31近一年2.30001.50000.80000.13000.00000.1300
2018-12-31近三年1.39004.5000-3.11000.15000.00000.1500
2018-12-31近五年19.56009.59009.97000.14000.01000.1300
2018-12-31成立至今20.160010.41009.75000.13000.01000.1200
2018-09-30近三个月1.26000.38000.88000.11000.00000.1100
2018-06-30近一个月0.53000.12000.41000.07000.00000.0700
2018-06-30近三个月0.95000.37000.58000.07000.00000.0700
2018-06-30近三个月0.95000.37000.58000.07000.00000.0700
2018-06-30近六个月-0.63000.7400-1.37000.15000.00000.1500
2018-06-30近一年-0.94001.5000-2.44000.11000.00000.1100
2018-06-30近三年5.00004.62000.38000.15000.00000.1500
2018-06-30成立至今16.73009.65007.08000.14000.01000.1300
2018-03-31近三个月-1.57000.3700-1.94000.20000.00000.2000
2017-12-31近三个月-0.83000.3800-1.21000.06000.01000.0500
2017-12-31近三个月-0.83000.3800-1.21000.06000.01000.0500
2017-12-31近六个月-0.31000.7600-1.07000.06000.00000.0600
2017-12-31近一年-0.52001.5000-2.02000.08000.00000.0800
2017-12-31近三年8.63005.12003.51000.15000.01000.1400
2017-12-31成立至今17.46008.91008.55000.14000.01000.1300
2017-09-30近三个月0.52000.38000.14000.06000.00000.0600
2017-06-30近一个月0.52000.12000.40000.12000.00000.1200
2017-06-30近三个月0.42000.37000.05000.09000.00000.0900
2017-06-30近三个月0.42000.37000.05000.09000.00000.0900
2017-06-30近六个月-0.21000.7400-0.95000.09000.00000.0900
2017-06-30近一年-0.29001.5000-1.79000.19000.00000.1900
2017-06-30近三年12.38005.85006.53000.16000.01000.1500
2017-06-30成立至今17.83008.15009.68000.14000.01000.1300
2017-03-31近三个月-0.62000.3700-0.99000.09000.00000.0900
2016-12-31近三个月-3.34000.3800-3.72000.28000.01000.2700
2016-12-31近三个月-3.34000.3800-3.72000.28000.01000.2700
2016-12-31近六个月-0.08000.7600-0.84000.25000.00000.2500
2016-12-31近一年-0.37001.5000-1.87000.21000.00000.2100
2016-12-31近三年17.49006.590010.90000.15000.01000.1400
2016-12-31成立至今18.07007.410010.66000.15000.01000.1400
2016-09-30近三个月3.38000.38003.00000.20000.00000.2000
2016-06-30近一个月1.00000.12000.88000.07000.00000.0700
2016-06-30近三个月-0.40000.3700-0.77000.12000.00000.1200
2016-06-30近三个月-0.40000.3700-0.77000.12000.00000.1200
2016-06-30近六个月-0.29000.7500-1.04000.16000.00000.1600
2016-06-30近一年6.30001.62004.68000.15000.00000.1500
2016-06-30成立至今18.17006.650011.52000.12000.01000.1100
2016-03-31近三个月0.10000.3700-0.27000.20000.01000.1900
2015-12-31近三个月3.39000.39003.00000.18000.01000.1700
2015-12-31近三个月3.39000.39003.00000.18000.01000.1700
2015-12-31近六个月6.61000.87005.74000.14000.00000.1400
2015-12-31近一年9.61002.12007.49000.11000.01000.1000
2015-12-31成立至今18.52005.900012.62000.11000.01000.1000
2015-09-30近三个月3.11000.48002.63000.07000.00000.0700
2015-06-30近一个月-0.60000.2000-0.80000.11000.01000.1000
2015-06-30近三个月0.99000.59000.40000.08000.01000.0700
2015-06-30近三个月0.99000.59000.40000.08000.01000.0700
2015-06-30近六个月2.81001.24001.57000.08000.01000.0700
2015-06-30近一年6.02002.73003.29000.12000.01000.1100
2015-06-30成立至今11.17005.03006.14000.10000.01000.0900
2015-03-31近三个月1.81000.66001.15000.08000.01000.0700
2014-12-31近三个月0.50000.7300-0.23000.21000.01000.2000
2014-12-31近三个月0.50000.7300-0.23000.21000.01000.2000
2014-12-31近六个月3.13001.48001.65000.15000.01000.1400
2014-12-31近一年7.59002.97004.62000.12000.01000.1100
2014-12-31成立至今8.13003.79004.34000.11000.01000.1000
2014-09-30近三个月2.62000.76001.86000.07000.01000.0600
2014-06-30近一个月0.47000.25000.22000.08000.01000.0700
2014-06-30近三个月2.08000.74001.34000.06000.01000.0500
2014-06-30近三个月2.08000.74001.34000.06000.01000.0500
2014-06-30近六个月4.33001.48002.85000.06000.01000.0500
2014-06-30成立至今4.85002.30002.55000.06000.01000.0500
2014-03-31近三个月2.20000.73001.47000.06000.01000.0500
2013-12-31近三个月0.50000.7600-0.26000.06000.01000.0500
2013-12-31近三个月0.50000.7600-0.26000.06000.01000.0500
2013-12-31成立至今0.50000.8100-0.31000.05000.01000.0400