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建信安心回报6个月定期开放债券C(000347)

2024-11-06     1.00850.0198%
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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
2024-09-30近三个月0.66000.26000.40000.06000.1000-0.0400
2024-09-30近六个月1.52001.32000.20000.06000.0900-0.0300
2024-09-30近一年3.07003.5300-0.46000.05000.0700-0.0200
2024-09-30近三年12.09005.97006.12000.21000.06000.1500
2024-09-30近五年19.55008.140011.41000.17000.06000.1100
2024-09-30成立至今20.11009.540010.57000.17000.06000.1100
2024-06-30近一个月0.36000.6500-0.29000.01000.0300-0.0200
2024-06-30近三个月0.85001.0600-0.21000.05000.0700-0.0200
2024-06-30近三个月0.85001.0600-0.21000.05000.0700-0.0200
2024-06-30近六个月1.73002.4200-0.69000.05000.0700-0.0200
2024-06-30近六个月1.73002.4200-0.69000.05000.0700-0.0200
2024-06-30近一年2.80003.2700-0.47000.04000.0600-0.0200
2024-06-30近一年2.80003.2700-0.47000.04000.0600-0.0200
2024-06-30近三年12.17006.58005.59000.21000.05000.1600
2024-06-30近三年12.17006.58005.59000.21000.05000.1600
2024-06-30近五年20.00008.350011.65000.17000.06000.1100
2024-06-30成立至今19.32009.260010.06000.17000.06000.1100
2024-06-30成立至今19.32009.260010.06000.17000.06000.1100
2024-03-31近三个月0.87001.3500-0.48000.04000.0600-0.0200
2024-03-31近六个月1.53002.1800-0.65000.03000.0500-0.0200
2024-03-31近一年2.93003.1500-0.22000.03000.0500-0.0200
2024-03-31近三年12.38005.94006.44000.21000.05000.1600
2024-03-31成立至今18.31008.110010.20000.17000.06000.1100
2023-12-31近三个月0.65000.8200-0.17000.02000.0400-0.0200
2023-12-31近三个月0.65000.8200-0.17000.02000.0400-0.0200
2023-12-31近六个月1.04000.83000.21000.03000.0400-0.0100
2023-12-31近六个月1.04000.83000.21000.03000.0400-0.0100
2023-12-31近一年2.44002.06000.38000.02000.0400-0.0200
2023-12-31近一年2.44002.06000.38000.02000.0400-0.0200
2023-12-31近三年12.09004.74007.35000.21000.05000.1600
2023-12-31近三年12.09004.74007.35000.21000.05000.1600
2023-12-31成立至今17.29006.670010.62000.18000.06000.1200
2023-12-31成立至今17.29006.670010.62000.18000.06000.1200
2023-09-30近三个月0.39000.01000.38000.03000.0500-0.0200
2023-09-30近六个月1.39000.95000.44000.03000.0400-0.0100
2023-09-30近一年1.88000.62001.26000.02000.0500-0.0300
2023-09-30近三年11.68004.54007.14000.21000.05000.1600
2023-09-30成立至今16.53005.800010.73000.18000.06000.1200
2023-06-30近一个月0.23000.18000.05000.03000.0500-0.0200
2023-06-30近三个月0.99000.94000.05000.02000.0400-0.0200
2023-06-30近三个月0.99000.94000.05000.02000.0400-0.0200
2023-06-30近六个月1.38001.22000.16000.02000.0400-0.0200
2023-06-30近六个月1.38001.22000.16000.02000.0400-0.0200
2023-06-30近一年3.46001.35002.11000.12000.05000.0700
2023-06-30近一年3.46001.35002.11000.12000.05000.0700
2023-06-30近三年11.54002.99008.55000.21000.05000.1600
2023-06-30近三年11.54002.99008.55000.21000.05000.1600
2023-06-30成立至今16.08005.790010.29000.19000.06000.1300
2023-06-30成立至今16.08005.790010.29000.19000.06000.1300
2023-03-31近三个月0.38000.28000.10000.01000.0300-0.0200
2023-03-31近六个月0.4800-0.32000.80000.02000.0600-0.0400
2023-03-31近一年8.81000.70008.11000.30000.05000.2500
2023-03-31近三年10.63000.98009.65000.21000.06000.1500
2023-03-31成立至今14.94004.810010.13000.19000.06000.1300
2022-12-31近三个月0.1000-0.60000.70000.02000.0800-0.0600
2022-12-31近三个月0.1000-0.60000.70000.02000.0800-0.0600
2022-12-31近六个月2.05000.12001.93000.16000.06000.1000
2022-12-31近六个月2.05000.12001.93000.16000.06000.1000
2022-12-31近一年5.29000.51004.78000.36000.06000.3000
2022-12-31近一年5.29000.51004.78000.36000.06000.3000
2022-12-31近三年13.12002.550010.57000.22000.07000.1500
2022-12-31近三年13.12002.550010.57000.22000.07000.1500
2022-12-31成立至今14.50004.52009.98000.20000.06000.1400
2022-12-31成立至今14.50004.52009.98000.20000.06000.1400
2022-09-30近三个月1.96000.73001.23000.22000.05000.1700
2022-09-30近六个月8.28001.03007.25000.42000.04000.3800
2022-09-30近一年6.75001.73005.02000.36000.05000.3100
2022-09-30近三年13.85003.810010.04000.22000.07000.1500
2022-09-30成立至今14.39005.15009.24000.21000.06000.1500
2022-06-30近一个月3.6100-0.24003.85000.43000.03000.4000
2022-06-30近三个月6.21000.29005.92000.56000.04000.5200
2022-06-30近三个月6.21000.29005.92000.56000.04000.5200
2022-06-30近六个月3.17000.38002.79000.49000.05000.4400
2022-06-30近六个月3.17000.38002.79000.49000.05000.4400
2022-06-30近一年5.47001.83003.64000.34000.05000.2900
2022-06-30近一年5.47001.83003.64000.34000.05000.2900
2022-06-30近三年12.83003.53009.30000.21000.06000.1500
2022-06-30近三年12.83003.53009.30000.21000.06000.1500
2022-06-30成立至今12.19004.39007.80000.20000.06000.1400
2022-06-30成立至今12.19004.39007.80000.20000.06000.1400
2022-03-31近三个月-2.86000.0900-2.95000.40000.06000.3400
2022-03-31近六个月-1.42000.6900-2.11000.28000.06000.2200
2022-03-31近一年0.34001.9900-1.65000.20000.05000.1500
2022-03-31成立至今5.63004.08001.55000.14000.07000.0700
2021-12-31近三个月1.48000.60000.88000.07000.05000.0200
2021-12-31近三个月1.48000.60000.88000.07000.05000.0200
2021-12-31近六个月2.23001.44000.79000.07000.05000.0200
2021-12-31近六个月2.23001.44000.79000.07000.05000.0200
2021-12-31近一年3.92002.10001.82000.08000.05000.0300
2021-12-31近一年3.92002.10001.82000.08000.05000.0300
2021-12-31成立至今8.74003.99004.75000.08000.07000.0100
2021-12-31成立至今8.74003.99004.75000.08000.07000.0100
2021-09-30近三个月0.73000.8300-0.10000.07000.06000.0100
2021-09-30近六个月1.78001.28000.50000.06000.05000.0100
2021-09-30近一年2.69002.13000.56000.08000.04000.0400
2021-09-30成立至今7.16003.36003.80000.09000.07000.0200
2021-06-30近一个月-0.1600-0.0400-0.12000.05000.03000.0200
2021-06-30近三个月1.04000.45000.59000.06000.03000.0300
2021-06-30近三个月1.04000.45000.59000.06000.03000.0300
2021-06-30近六个月1.66000.65001.01000.09000.04000.0500
2021-06-30近六个月1.66000.65001.01000.09000.04000.0500
2021-06-30近一年2.2200-0.20002.42000.07000.06000.0100
2021-06-30近一年2.2200-0.20002.42000.07000.06000.0100
2021-06-30成立至今6.38002.51003.87000.09000.07000.0200
2021-06-30成立至今6.38002.51003.87000.09000.07000.0200
2021-03-31近三个月0.61000.20000.41000.12000.04000.0800
2021-03-31近六个月0.89000.84000.05000.09000.04000.0500
2021-03-31近一年1.3400-1.68003.02000.07000.0800-0.0100
2021-03-31成立至今5.28002.05003.23000.09000.07000.0200
2020-12-31近三个月0.28000.6400-0.36000.05000.04000.0100
2020-12-31近三个月0.28000.6400-0.36000.05000.04000.0100
2020-12-31近六个月0.5500-0.85001.40000.04000.0700-0.0300
2020-12-31近六个月0.5500-0.85001.40000.04000.0700-0.0300
2020-12-31近一年3.3800-0.06003.44000.08000.0900-0.0100
2020-12-31近一年3.3800-0.06003.44000.08000.0900-0.0100
2020-12-31成立至今4.64001.85002.79000.09000.08000.0100
2020-12-31成立至今4.64001.85002.79000.09000.08000.0100
2020-09-30近三个月0.2700-1.48001.75000.04000.0800-0.0400
2020-09-30近六个月0.4400-2.50002.94000.05000.1000-0.0500
2020-09-30近一年3.8600-0.09003.95000.08000.0900-0.0100
2020-09-30成立至今4.35001.20003.15000.09000.08000.0100
2020-06-30近一个月-0.2200-0.94000.72000.06000.1200-0.0600
2020-06-30近三个月0.1700-1.04001.21000.05000.1200-0.0700
2020-06-30近三个月0.1700-1.04001.21000.05000.1200-0.0700
2020-06-30近六个月2.82000.79002.03000.11000.11000.0000
2020-06-30近六个月2.82000.79002.03000.11000.11000.0000
2020-06-30近一年4.66001.87002.79000.08000.08000.0000
2020-06-30近一年4.66001.87002.79000.08000.08000.0000
2020-06-30成立至今4.07002.72001.35000.10000.08000.0200
2020-06-30成立至今4.07002.72001.35000.10000.08000.0200
2020-03-31近三个月2.64001.85000.79000.14000.10000.0400
2019-12-31近三个月0.75000.61000.14000.03000.0400-0.0100
2019-12-31近三个月0.75000.61000.14000.03000.0400-0.0100
2019-12-31近六个月1.79001.07000.72000.05000.04000.0100
2019-12-31成立至今1.22001.9100-0.69000.09000.04000.0500
2019-09-30近三个月1.04000.46000.58000.06000.04000.0200
2019-06-30近一个月0.21000.2800-0.07000.06000.03000.0300
2019-06-30成立至今-0.57000.8300-1.40000.16000.04000.1200
2019-06-30成立至今-0.57000.8300-1.40000.16000.04000.1200
2019-04-24近三个月-0.48000.1400-0.62000.19000.01000.1800
2019-04-24近三个月-0.48000.1400-0.62000.19000.01000.1800
2019-04-24近六个月1.75000.67001.08000.14000.01000.1300
2019-04-24近一年5.04001.75003.29000.10000.01000.0900
2019-04-24近三年12.98006.18006.80000.07000.01000.0600
2019-04-24成立至今33.630015.210018.42000.08000.01000.0700
2019-03-31近三个月2.24000.53001.71000.12000.01000.1100
2018-12-31近三个月1.33000.54000.79000.06000.01000.0500
2018-12-31近三个月1.33000.54000.79000.06000.01000.0500
2018-12-31近六个月3.23001.08002.15000.06000.01000.0500
2018-12-31近一年6.76002.15004.61000.06000.01000.0500
2018-12-31近三年11.80006.60005.20000.05000.01000.0400
2018-12-31近五年30.420013.770016.65000.07000.01000.0600
2018-12-31成立至今31.330014.450016.88000.07000.01000.0600
2018-09-30近三个月1.87000.54001.33000.07000.00000.0700
2018-06-30近一个月0.49000.18000.31000.05000.01000.0400
2018-06-30近三个月1.65000.53001.12000.07000.01000.0600
2018-06-30近三个月1.65000.53001.12000.07000.01000.0600
2018-06-30近六个月3.42001.06002.36000.06000.01000.0500
2018-06-30近一年4.54002.15002.39000.05000.01000.0400
2018-06-30近三年10.62006.73003.89000.05000.01000.0400
2018-06-30成立至今27.220013.230013.99000.07000.01000.0600
2018-03-31近三个月1.74000.53001.21000.06000.01000.0500
2017-12-31近三个月0.29000.5400-0.25000.04000.01000.0300
2017-12-31近三个月0.29000.5400-0.25000.04000.01000.0300
2017-12-31近六个月1.08001.08000.00000.04000.01000.0300
2017-12-31近一年2.99002.15000.84000.05000.01000.0400
2017-12-31近三年12.94007.27005.67000.07000.01000.0600
2017-12-31成立至今23.020012.040010.98000.07000.01000.0600
2017-09-30近三个月0.79000.54000.25000.05000.00000.0500
2017-06-30近一个月0.89000.18000.71000.06000.00000.0600
2017-06-30近三个月1.19000.53000.66000.05000.01000.0400
2017-06-30近三个月1.19000.53000.66000.05000.01000.0400
2017-06-30近六个月1.88001.06000.82000.05000.01000.0400
2017-06-30近一年2.89002.15000.74000.05000.01000.0400
2017-06-30近三年16.35008.13008.22000.08000.01000.0700
2017-06-30成立至今21.700010.840010.86000.08000.01000.0700
2017-03-31近三个月0.69000.53000.16000.05000.01000.0400
2016-12-31近三个月0.00000.5400-0.54000.07000.01000.0600
2016-12-31近三个月0.00000.5400-0.54000.07000.01000.0600
2016-12-31近六个月0.99001.0800-0.09000.06000.01000.0500
2016-12-31近一年1.68002.1600-0.48000.05000.01000.0400
2016-12-31近三年18.62009.03009.59000.08000.01000.0700
2016-12-31成立至今19.45009.68009.77000.08000.01000.0700
2016-09-30近三个月0.99000.54000.45000.04000.01000.0300
2016-06-30近一个月0.30000.18000.12000.05000.01000.0400
2016-06-30近三个月0.20000.5300-0.33000.05000.01000.0400
2016-06-30近三个月0.20000.5300-0.33000.05000.01000.0400
2016-06-30近六个月0.69001.0700-0.38000.05000.01000.0400
2016-06-30近一年2.84002.28000.56000.05000.01000.0400
2016-06-30成立至今18.28008.51009.77000.08000.01000.0700
2016-03-31近三个月0.49000.5300-0.04000.04000.01000.0300
2015-12-31近三个月0.77000.55000.22000.05000.01000.0400
2015-12-31近三个月0.77000.55000.22000.05000.01000.0400
2015-12-31近六个月2.14001.20000.94000.06000.01000.0500
2015-12-31近一年7.85002.79005.06000.09000.01000.0800
2015-12-31成立至今17.47007.360010.11000.09000.01000.0800
2015-09-30近三个月1.36000.64000.72000.07000.01000.0600
2015-06-30近一个月-0.11000.2500-0.36000.14000.01000.1300
2015-06-30近三个月3.19000.75002.44000.12000.01000.1100
2015-06-30近三个月3.19000.75002.44000.12000.01000.1100
2015-06-30近六个月5.60001.57004.03000.11000.01000.1000
2015-06-30近一年9.95003.49006.46000.11000.01000.1000
2015-06-30成立至今15.01006.09008.92000.09000.01000.0800
2015-03-31近三个月2.33000.82001.51000.10000.01000.0900
2014-12-31近三个月1.93000.92001.01000.14000.01000.1300
2014-12-31近三个月1.93000.92001.01000.14000.01000.1300
2014-12-31近六个月4.13001.89002.24000.11000.01000.1000
2014-12-31近一年8.16003.83004.33000.09000.01000.0800
2014-12-31成立至今8.92004.45004.47000.08000.01000.0700
2014-09-30近三个月2.16000.96001.20000.07000.01000.0600
2014-06-30近一个月0.97000.32000.65000.07000.01000.0600
2014-06-30近三个月2.75000.95001.80000.07000.01000.0600
2014-06-30近三个月2.75000.95001.80000.07000.01000.0600
2014-06-30近六个月3.87001.90001.97000.06000.01000.0500
2014-06-30成立至今4.60002.51002.09000.05000.01000.0400
2014-03-31近三个月1.09000.94000.15000.05000.01000.0400