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鑫元合享纯债A(000815)

2025-02-06     1.11180.0450%
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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1.03000.53000.50000.03000.01000.0200
2024-12-31近六个月1.46001.06000.40000.03000.01000.0200
2024-12-31近一年3.39002.10001.29000.03000.01000.0200
2024-12-31近三年10.19006.30003.89000.05000.01000.0400
2024-12-31近五年16.440010.50005.94000.08000.01000.0700
2024-12-31成立至今18.250012.51005.74000.07000.01000.0600
2024-09-30近三个月0.43000.5300-0.10000.03000.01000.0200
2024-09-30近六个月1.35001.05000.30000.03000.01000.0200
2024-09-30近一年3.11002.10001.01000.03000.01000.0200
2024-09-30近三年10.51006.30004.21000.06000.01000.0500
2024-09-30近五年16.550010.50006.05000.08000.01000.0700
2024-09-30成立至今17.050011.99005.06000.07000.01000.0600
2024-06-30近一个月0.33000.17000.16000.02000.01000.0100
2024-06-30近三个月0.92000.52000.40000.03000.01000.0200
2024-06-30近三个月0.92000.52000.40000.03000.01000.0200
2024-06-30近六个月1.90001.04000.86000.03000.01000.0200
2024-06-30近六个月1.90001.04000.86000.03000.01000.0200
2024-06-30近一年3.25002.10001.15000.03000.01000.0200
2024-06-30近一年3.25002.10001.15000.03000.01000.0200
2024-06-30近三年11.13006.30004.83000.06000.01000.0500
2024-06-30近三年11.13006.30004.83000.06000.01000.0500
2024-06-30近五年15.580010.50005.08000.08000.01000.0700
2024-06-30成立至今16.550011.46005.09000.08000.01000.0700
2024-06-30成立至今16.550011.46005.09000.08000.01000.0700
2024-03-31近三个月0.97000.52000.45000.03000.01000.0200
2024-03-31近六个月1.73001.05000.68000.03000.01000.0200
2024-03-31近一年3.69002.10001.59000.04000.01000.0300
2024-03-31近三年11.06006.30004.76000.06000.01000.0500
2024-03-31近五年14.930010.50004.43000.08000.01000.0700
2024-03-31成立至今15.480010.94004.54000.08000.01000.0700
2023-12-31近三个月0.76000.53000.23000.03000.01000.0200
2023-12-31近三个月0.76000.53000.23000.03000.01000.0200
2023-12-31近六个月1.33001.06000.27000.04000.01000.0300
2023-12-31近六个月1.33001.06000.27000.04000.01000.0300
2023-12-31近一年3.51002.10001.41000.04000.01000.0300
2023-12-31近一年3.51002.10001.41000.04000.01000.0300
2023-12-31近三年10.13006.30003.83000.06000.01000.0500
2023-12-31近三年10.13006.30003.83000.06000.01000.0500
2023-12-31成立至今14.380010.41003.97000.08000.01000.0700
2023-12-31成立至今14.380010.41003.97000.08000.01000.0700
2023-09-30近三个月0.56000.53000.03000.04000.00000.0400
2023-09-30近六个月1.92001.05000.87000.04000.01000.0300
2023-09-30近一年2.65002.10000.55000.06000.01000.0500
2023-09-30近三年10.99006.30004.69000.06000.01000.0500
2023-09-30成立至今13.52009.88003.64000.08000.01000.0700
2023-06-30近一个月0.34000.17000.17000.05000.01000.0400
2023-06-30近三个月1.35000.52000.83000.04000.01000.0300
2023-06-30近三个月1.35000.52000.83000.04000.01000.0300
2023-06-30近六个月2.15001.04001.11000.04000.01000.0300
2023-06-30近六个月2.15001.04001.11000.04000.01000.0300
2023-06-30近一年3.27002.10001.17000.07000.01000.0600
2023-06-30近一年3.27002.10001.17000.07000.01000.0600
2023-06-30近三年9.10006.30002.80000.07000.01000.0600
2023-06-30近三年9.10006.30002.80000.07000.01000.0600
2023-06-30成立至今12.88009.36003.52000.08000.01000.0700
2023-06-30成立至今12.88009.36003.52000.08000.01000.0700
2023-03-31近三个月0.79000.52000.27000.04000.01000.0300
2023-03-31近六个月0.72001.0500-0.33000.08000.01000.0700
2023-03-31近一年2.99002.10000.89000.07000.01000.0600
2023-03-31近三年6.92006.30000.62000.09000.01000.0800
2023-03-31成立至今11.38008.83002.55000.08000.01000.0700
2022-12-31近三个月-0.07000.5300-0.60000.11000.01000.1000
2022-12-31近三个月-0.07000.5300-0.60000.11000.01000.1000
2022-12-31近六个月1.10001.06000.04000.09000.01000.0800
2022-12-31近六个月1.10001.06000.04000.09000.01000.0800
2022-12-31近一年2.97002.10000.87000.08000.01000.0700
2022-12-31近一年2.97002.10000.87000.08000.01000.0700
2022-12-31近三年8.81006.30002.51000.09000.01000.0800
2022-12-31近三年8.81006.30002.51000.09000.01000.0800
2022-12-31成立至今10.50008.31002.19000.09000.01000.0800
2022-12-31成立至今10.50008.31002.19000.09000.01000.0800
2022-09-30近三个月1.18000.53000.65000.06000.00000.0600
2022-09-30近六个月2.25001.05001.20000.05000.01000.0400
2022-09-30近一年4.41002.10002.31000.07000.01000.0600
2022-09-30近三年10.11006.30003.81000.09000.01000.0800
2022-09-30成立至今10.58007.78002.80000.08000.01000.0700
2022-06-30近一个月0.12000.1700-0.05000.04000.01000.0300
2022-06-30近三个月1.06000.52000.54000.05000.01000.0400
2022-06-30近三个月1.06000.52000.54000.05000.01000.0400
2022-06-30近六个月1.85001.04000.81000.07000.01000.0600
2022-06-30近六个月1.85001.04000.81000.07000.01000.0600
2022-06-30近一年4.22002.10002.12000.07000.01000.0600
2022-06-30近一年4.22002.10002.12000.07000.01000.0600
2022-06-30近三年8.39006.30002.09000.09000.01000.0800
2022-06-30近三年8.39006.30002.09000.09000.01000.0800
2022-06-30成立至今9.30007.26002.04000.09000.01000.0800
2022-06-30成立至今9.30007.26002.04000.09000.01000.0800
2022-03-31近三个月0.78000.52000.26000.08000.01000.0700
2022-03-31近六个月2.11001.05001.06000.08000.01000.0700
2022-03-31近一年4.01002.10001.91000.07000.01000.0600
2022-03-31近三年7.63006.30001.33000.09000.01000.0800
2022-03-31成立至今8.15006.73001.42000.09000.01000.0800
2021-12-31近三个月1.33000.53000.80000.07000.01000.0600
2021-12-31近三个月1.33000.53000.80000.07000.01000.0600
2021-12-31近六个月2.33001.06001.27000.07000.01000.0600
2021-12-31近六个月2.33001.06001.27000.07000.01000.0600
2021-12-31近一年3.33002.10001.23000.07000.01000.0600
2021-12-31近一年3.33002.10001.23000.07000.01000.0600
2021-12-31成立至今7.32006.21001.11000.09000.01000.0800
2021-12-31成立至今7.32006.21001.11000.09000.01000.0800
2021-09-30近三个月0.99000.53000.46000.06000.01000.0500
2021-09-30近六个月1.86001.05000.81000.05000.01000.0400
2021-09-30近一年3.55002.10001.45000.06000.01000.0500
2021-09-30成立至今5.91005.68000.23000.09000.01000.0800
2021-06-30近一个月0.06000.1700-0.11000.02000.01000.0100
2021-06-30近三个月0.86000.52000.34000.04000.01000.0300
2021-06-30近三个月0.86000.52000.34000.04000.01000.0300
2021-06-30近六个月0.97001.0400-0.07000.06000.01000.0500
2021-06-30近六个月0.97001.0400-0.07000.06000.01000.0500
2021-06-30近一年1.36002.1000-0.74000.08000.01000.0700
2021-06-30近一年1.36002.1000-0.74000.08000.01000.0700
2021-06-30成立至今4.87005.1600-0.29000.09000.01000.0800
2021-06-30成立至今4.87005.1600-0.29000.09000.01000.0800
2021-03-31近三个月0.11000.5200-0.41000.08000.01000.0700
2021-03-31近六个月1.67001.05000.62000.07000.01000.0600
2021-03-31近一年-0.18002.1000-2.28000.12000.01000.1100
2021-03-31成立至今3.98004.6300-0.65000.10000.01000.0900
2020-12-31近三个月1.55000.53001.02000.06000.01000.0500
2020-12-31近三个月1.55000.53001.02000.06000.01000.0500
2020-12-31近六个月0.38001.0600-0.68000.10000.01000.0900
2020-12-31近六个月0.38001.0600-0.68000.10000.01000.0900
2020-12-31近一年2.27002.10000.17000.13000.01000.1200
2020-12-31近一年2.27002.10000.17000.13000.01000.1200
2020-12-31成立至今3.86004.1100-0.25000.10000.01000.0900
2020-12-31成立至今3.86004.1100-0.25000.10000.01000.0900
2020-09-30近三个月-1.15000.5300-1.68000.12000.00000.1200
2020-09-30近六个月-1.82001.0500-2.87000.15000.01000.1400
2020-09-30近一年1.84002.1000-0.26000.13000.01000.1200
2020-09-30成立至今2.28003.5900-1.31000.10000.01000.0900
2020-06-30近一个月-0.78000.1800-0.96000.18000.01000.1700
2020-06-30近三个月-0.67000.5200-1.19000.19000.01000.1800
2020-06-30近三个月-0.67000.5200-1.19000.19000.01000.1800
2020-06-30近六个月1.88001.04000.84000.15000.01000.1400
2020-06-30近六个月1.88001.04000.84000.15000.01000.1400
2020-06-30近一年2.60002.10000.50000.11000.01000.1000
2020-06-30近一年2.60002.10000.50000.11000.01000.1000
2020-06-30成立至今3.47003.06000.41000.10000.01000.0900
2020-06-30成立至今3.47003.06000.41000.10000.01000.0900
2020-03-31近三个月2.57000.52002.05000.10000.01000.0900
2019-12-31近三个月1.12000.53000.59000.06000.01000.0500
2019-12-31近三个月1.12000.53000.59000.06000.01000.0500
2019-12-31近六个月0.71001.0600-0.35000.06000.01000.0500
2019-12-31近一年1.55002.0100-0.46000.06000.01000.0500
2019-12-31成立至今1.55002.0100-0.46000.06000.01000.0500
2019-09-30近三个月-0.41000.5300-0.94000.05000.00000.0500
2019-06-30近一个月0.28000.17000.11000.03000.01000.0200
2019-06-30近三个月0.35000.5200-0.17000.06000.01000.0500
2019-06-30近三个月0.35000.5200-0.17000.06000.01000.0500
2019-06-30成立至今0.84000.9600-0.12000.06000.01000.0500
2019-03-31近三个月0.49000.43000.06000.06000.01000.0500