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东吴鼎元债券A(000958)

2020-07-07     0.6199-25.9556%
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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
2020-06-30近一个月-10.15000.3700-10.52001.57000.01001.5600
2020-06-30近三个月-10.63001.0700-11.70001.08000.01001.0700
2020-06-30近三个月-10.63001.0700-11.70001.08000.01001.0700
2020-06-30近六个月-4.96002.1400-7.10000.79000.02000.7700
2020-06-30近六个月-4.96002.1400-7.10000.79000.02000.7700
2020-06-30近一年-6.99004.3500-11.34000.81000.01000.8000
2020-06-30近一年-6.99004.3500-11.34000.81000.01000.8000
2020-06-30近三年-16.310013.6100-29.92000.55000.01000.5400
2020-06-30近三年-16.310013.6100-29.92000.55000.01000.5400
2020-06-30成立至今-13.130019.1400-32.27000.47000.01000.4600
2020-06-30成立至今-13.130019.1400-32.27000.47000.01000.4600
2020-03-31近三个月6.35001.07005.28000.17000.02000.1500
2019-12-31近三个月-4.99001.0800-6.07001.15000.01001.1400
2019-12-31近三个月-4.99001.0800-6.07001.15000.01001.1400
2019-12-31近六个月-2.14002.1700-4.31000.83000.01000.8200
2019-12-31近一年-6.64004.3400-10.98000.72000.01000.7100
2019-12-31近三年-10.570013.6000-24.17000.45000.01000.4400
2019-12-31成立至今-8.600016.6400-25.24000.41000.01000.4000
2019-09-30近三个月3.00001.08001.92000.32000.01000.3100
2019-06-30近一个月1.63000.35001.28000.08000.01000.0700
2019-06-30近三个月-0.11001.0700-1.18000.52000.01000.5100
2019-06-30近三个月-0.11001.0700-1.18000.52000.01000.5100
2019-06-30近六个月-4.60002.1300-6.73000.59000.01000.5800
2019-06-30近一年-9.14004.3400-13.48000.46000.01000.4500
2019-06-30近三年-6.320013.6000-19.92000.29000.01000.2800
2019-06-30成立至今-6.600014.1700-20.77000.29000.01000.2800
2019-03-31近三个月-4.49001.0500-5.54000.66000.02000.6400
2018-12-31近三个月-2.39001.0800-3.47000.26000.01000.2500
2018-12-31近三个月-2.39001.0800-3.47000.26000.01000.2500
2018-12-31近六个月-4.77002.1700-6.94000.29000.01000.2800
2018-12-31近一年-5.41004.3400-9.75000.24000.01000.2300
2018-12-31成立至今-2.100011.7900-13.89000.19000.01000.1800
2018-09-30近三个月-2.43001.0800-3.51000.32000.01000.3100
2018-06-30近一个月-0.87000.3500-1.22000.23000.01000.2200
2018-06-30近三个月-2.74001.0700-3.81000.20000.01000.1900
2018-06-30近三个月-2.74001.0700-3.81000.20000.01000.1900
2018-06-30近六个月-0.68002.1300-2.81000.18000.01000.1700
2018-06-30近一年-0.96004.3400-5.30000.20000.01000.1900
2018-06-30成立至今2.80009.4200-6.62000.15000.01000.1400
2018-03-31近三个月2.13001.05001.08000.16000.01000.1500
2017-12-31近三个月-1.62001.0800-2.70000.27000.01000.2600
2017-12-31近三个月-1.62001.0800-2.70000.27000.01000.2600
2017-12-31近六个月-0.29002.1700-2.46000.21000.01000.2000
2017-12-31近一年1.27004.3400-3.07000.16000.01000.1500
2017-12-31成立至今3.50007.1400-3.64000.14000.01000.1300
2017-09-30近三个月1.35001.08000.27000.13000.01000.1200
2017-06-30近一个月0.78000.35000.43000.08000.01000.0700
2017-06-30近三个月1.07001.07000.00000.07000.01000.0600
2017-06-30近三个月1.07001.07000.00000.07000.01000.0600
2017-06-30近六个月1.57002.1300-0.56000.07000.01000.0600
2017-06-30近一年4.11004.3400-0.23000.09000.01000.0800
2017-06-30成立至今3.80004.8700-1.07000.09000.01000.0800
2017-03-31近三个月0.49001.0500-0.56000.06000.01000.0500
2016-12-31近三个月-0.49001.0800-1.57000.13000.02000.1100
2016-12-31近三个月-0.49001.0800-1.57000.13000.02000.1100
2016-12-31近六个月2.51002.17000.34000.11000.01000.1000
2016-12-31成立至今2.20002.6800-0.48000.10000.01000.0900
2016-09-30近三个月3.01001.08001.93000.08000.00000.0800