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兴银长乐定开债(001246)

2025-07-07     1.06100.0000%
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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
2025-03-31近三个月0.4800-1.19001.67000.05000.1100-0.0600
2025-03-31近六个月2.84001.02001.82000.08000.1100-0.0300
2025-03-31近一年3.14002.35000.79000.08000.1000-0.0200
2025-03-31近三年13.16006.31006.85000.07000.07000.0000
2025-03-31近五年23.99006.600017.39000.07000.07000.0000
2025-03-31成立至今60.910012.540048.37000.07000.07000.0000
2024-12-31近三个月2.35002.23000.12000.09000.09000.0000
2024-12-31近三个月2.35002.23000.12000.09000.09000.0000
2024-12-31近六个月2.35002.5000-0.15000.10000.10000.0000
2024-12-31近六个月2.35002.5000-0.15000.10000.10000.0000
2024-12-31近一年3.95004.9800-1.03000.08000.0900-0.0100
2024-12-31近一年3.95004.9800-1.03000.08000.0900-0.0100
2024-12-31近三年13.95007.69006.26000.07000.06000.0100
2024-12-31近三年13.95007.69006.26000.07000.06000.0100
2024-12-31近五年26.08009.880016.20000.07000.07000.0000
2024-12-31近五年26.08009.880016.20000.07000.07000.0000
2024-12-31成立至今60.140013.890046.25000.07000.07000.0000
2024-12-31成立至今60.140013.890046.25000.07000.07000.0000
2024-09-30近三个月0.00000.2600-0.26000.09000.1000-0.0100
2024-09-30近六个月0.29001.3200-1.03000.08000.0900-0.0100
2024-09-30近一年2.77003.5300-0.76000.07000.07000.0000
2024-09-30近三年13.19005.97007.22000.06000.06000.0000
2024-09-30近五年24.74008.140016.60000.06000.06000.0000
2024-09-30成立至今56.470011.410045.06000.07000.07000.0000
2024-06-30近一个月0.10000.6500-0.55000.02000.0300-0.0100
2024-06-30近三个月0.29001.0600-0.77000.06000.0700-0.0100
2024-06-30近三个月0.29001.0600-0.77000.06000.0700-0.0100
2024-06-30近六个月1.57002.4200-0.85000.06000.0700-0.0100
2024-06-30近六个月1.57002.4200-0.85000.06000.0700-0.0100
2024-06-30近一年3.89003.27000.62000.05000.0600-0.0100
2024-06-30近一年3.89003.27000.62000.05000.0600-0.0100
2024-06-30近三年15.10006.58008.52000.06000.05000.0100
2024-06-30近三年15.10006.58008.52000.06000.05000.0100
2024-06-30近五年26.67008.350018.32000.06000.06000.0000
2024-06-30成立至今56.470011.120045.35000.07000.07000.0000
2024-06-30成立至今56.470011.120045.35000.07000.07000.0000
2024-03-31近三个月1.27001.3500-0.08000.05000.0600-0.0100
2024-03-31近六个月2.47002.18000.29000.05000.05000.0000
2024-03-31近一年5.23003.15002.08000.05000.05000.0000
2024-03-31近三年16.81005.940010.87000.06000.05000.0100
2024-03-31近五年27.42006.960020.46000.06000.06000.0000
2024-03-31成立至今56.01009.960046.05000.07000.07000.0000
2023-12-31近三个月1.18000.82000.36000.05000.04000.0100
2023-12-31近三个月1.18000.82000.36000.05000.04000.0100
2023-12-31近六个月2.29000.83001.46000.05000.04000.0100
2023-12-31近六个月2.29000.83001.46000.05000.04000.0100
2023-12-31近一年6.19002.06004.13000.05000.04000.0100
2023-12-31近一年6.19002.06004.13000.05000.04000.0100
2023-12-31近三年16.84004.740012.10000.06000.05000.0100
2023-12-31近三年16.84004.740012.10000.06000.05000.0100
2023-12-31近五年27.69006.040021.65000.06000.06000.0000
2023-12-31近五年27.69006.040021.65000.06000.06000.0000
2023-12-31成立至今54.05008.490045.56000.07000.07000.0000
2023-12-31成立至今54.05008.490045.56000.07000.07000.0000
2023-09-30近三个月1.09000.01001.08000.05000.05000.0000
2023-09-30近六个月2.69000.95001.74000.05000.04000.0100
2023-09-30近一年3.20000.62002.58000.07000.05000.0200
2023-09-30近三年16.17004.540011.63000.06000.05000.0100
2023-09-30近五年29.07007.270021.80000.06000.06000.0000
2023-09-30成立至今52.25007.610044.64000.07000.07000.0000
2023-06-30近一个月0.20000.18000.02000.04000.0500-0.0100
2023-06-30近三个月1.59000.94000.65000.05000.04000.0100
2023-06-30近三个月1.59000.94000.65000.05000.04000.0100
2023-06-30近六个月3.81001.22002.59000.05000.04000.0100
2023-06-30近六个月3.81001.22002.59000.05000.04000.0100
2023-06-30近一年3.88001.35002.53000.07000.05000.0200
2023-06-30近一年3.88001.35002.53000.07000.05000.0200
2023-06-30近三年15.49002.990012.50000.06000.05000.0100
2023-06-30近三年15.49002.990012.50000.06000.05000.0100
2023-06-30近五年30.47007.870022.60000.06000.06000.0000
2023-06-30成立至今50.61007.600043.01000.07000.07000.0000
2023-06-30成立至今50.61007.600043.01000.07000.07000.0000
2023-03-31近三个月2.19000.28001.91000.05000.03000.0200
2023-03-31近六个月0.5000-0.32000.82000.09000.06000.0300
2023-03-31近一年4.26000.70003.56000.07000.05000.0200
2023-03-31近三年14.24000.980013.26000.07000.06000.0100
2023-03-31近五年29.96007.950022.01000.06000.06000.0000
2023-03-31成立至今48.26006.600041.66000.07000.07000.0000
2022-12-31近三个月-1.6600-0.6000-1.06000.10000.08000.0200
2022-12-31近三个月-1.6600-0.6000-1.06000.10000.08000.0200
2022-12-31近六个月0.07000.1200-0.05000.08000.06000.0200
2022-12-31近六个月0.07000.1200-0.05000.08000.06000.0200
2022-12-31近一年3.23000.51002.72000.07000.06000.0100
2022-12-31近一年3.23000.51002.72000.07000.06000.0100
2022-12-31近三年14.22002.550011.67000.07000.07000.0000
2022-12-31近三年14.22002.550011.67000.07000.07000.0000
2022-12-31近五年29.59008.870020.72000.06000.0700-0.0100
2022-12-31近五年29.59008.870020.72000.06000.0700-0.0100
2022-12-31成立至今45.08006.300038.78000.08000.07000.0100
2022-12-31成立至今45.08006.300038.78000.08000.07000.0100
2022-09-30近三个月1.75000.73001.02000.05000.05000.0000
2022-09-30近六个月3.75001.03002.72000.05000.04000.0100
2022-09-30近一年6.73001.73005.00000.05000.05000.0000
2022-09-30近三年17.61003.810013.80000.06000.0700-0.0100
2022-09-30近五年31.51008.270023.24000.06000.06000.0000
2022-09-30成立至今47.52006.940040.58000.07000.07000.0000
2022-06-30近一个月0.2000-0.24000.44000.05000.03000.0200
2022-06-30近三个月1.96000.29001.67000.06000.04000.0200
2022-06-30近三个月1.96000.29001.67000.06000.04000.0200
2022-06-30近六个月3.16000.38002.78000.06000.05000.0100
2022-06-30近六个月3.16000.38002.78000.06000.05000.0100
2022-06-30近一年6.65001.83004.82000.05000.05000.0000
2022-06-30近一年6.65001.83004.82000.05000.05000.0000
2022-06-30近三年17.38003.530013.85000.06000.06000.0000
2022-06-30近三年17.38003.530013.85000.06000.06000.0000
2022-06-30近五年30.91007.320023.59000.06000.06000.0000
2022-06-30成立至今44.98006.170038.81000.07000.07000.0000
2022-06-30成立至今44.98006.170038.81000.07000.07000.0000
2022-03-31近三个月1.18000.09001.09000.06000.06000.0000
2022-03-31近六个月2.87000.69002.18000.05000.0600-0.0100
2022-03-31近一年6.47001.99004.48000.05000.05000.0000
2022-03-31近三年16.14002.980013.16000.06000.0700-0.0100
2022-03-31近五年29.54006.070023.47000.06000.0700-0.0100
2022-03-31成立至今42.20005.860036.34000.08000.07000.0100
2021-12-31近三个月1.67000.60001.07000.04000.0500-0.0100
2021-12-31近三个月1.67000.60001.07000.04000.0500-0.0100
2021-12-31近六个月3.38001.44001.94000.05000.05000.0000
2021-12-31近六个月3.38001.44001.94000.05000.05000.0000
2021-12-31近一年6.60002.10004.50000.05000.05000.0000
2021-12-31近一年6.60002.10004.50000.05000.05000.0000
2021-12-31近三年16.50003.370013.13000.06000.0700-0.0100
2021-12-31近三年16.50003.370013.13000.06000.0700-0.0100
2021-12-31近五年28.92004.650024.27000.06000.0700-0.0100
2021-12-31近五年28.92004.650024.27000.06000.0700-0.0100
2021-12-31成立至今40.54005.760034.78000.08000.07000.0100
2021-12-31成立至今40.54005.760034.78000.08000.07000.0100
2021-09-30近三个月1.68000.83000.85000.06000.06000.0000
2021-09-30近六个月3.50001.28002.22000.05000.05000.0000
2021-09-30近一年5.47002.13003.34000.05000.04000.0100
2021-09-30近三年17.19004.800012.39000.06000.0700-0.0100
2021-09-30近五年24.97001.620023.35000.07000.07000.0000
2021-09-30成立至今38.23005.130033.10000.08000.07000.0100
2021-06-30近一个月0.3000-0.04000.34000.06000.03000.0300
2021-06-30近三个月1.79000.45001.34000.05000.03000.0200
2021-06-30近三个月1.79000.45001.34000.05000.03000.0200
2021-06-30近六个月3.11000.65002.46000.05000.04000.0100
2021-06-30近六个月3.11000.65002.46000.05000.04000.0100
2021-06-30近一年4.2500-0.20004.45000.06000.06000.0000
2021-06-30近一年4.2500-0.20004.45000.06000.06000.0000
2021-06-30近三年17.77004.530013.24000.06000.0700-0.0100
2021-06-30近三年17.77004.530013.24000.06000.0700-0.0100
2021-06-30近五年25.44001.700023.74000.07000.07000.0000
2021-06-30成立至今35.94004.260031.68000.08000.07000.0100
2021-06-30成立至今35.94004.260031.68000.08000.07000.0100
2021-03-31近三个月1.30000.20001.10000.06000.04000.0200
2021-03-31近六个月1.90000.84001.06000.05000.04000.0100
2021-03-31近一年2.9100-1.68004.59000.07000.0800-0.0100
2021-03-31近三年17.07005.110011.96000.06000.0700-0.0100
2021-03-31近五年23.43000.720022.71000.07000.07000.0000
2021-03-31成立至今33.55003.800029.75000.08000.07000.0100
2020-12-31近三个月0.60000.6400-0.04000.05000.04000.0100
2020-12-31近三个月0.60000.6400-0.04000.05000.04000.0100
2020-12-31近六个月1.1000-0.85001.95000.06000.0700-0.0100
2020-12-31近六个月1.1000-0.85001.95000.06000.0700-0.0100
2020-12-31近一年3.8000-0.06003.86000.08000.0900-0.0100
2020-12-31近一年3.8000-0.06003.86000.08000.0900-0.0100
2020-12-31近三年17.77006.090011.68000.06000.0700-0.0100
2020-12-31近三年17.77006.090011.68000.06000.0700-0.0100
2020-12-31近五年24.61000.830023.78000.07000.0800-0.0100
2020-12-31近五年24.61000.830023.78000.07000.0800-0.0100
2020-12-31成立至今31.84003.590028.25000.08000.08000.0000
2020-12-31成立至今31.84003.590028.25000.08000.08000.0000
2020-09-30近三个月0.5000-1.48001.98000.06000.0800-0.0200
2020-09-30近六个月0.9900-2.50003.49000.08000.1000-0.0200
2020-09-30近一年4.4800-0.09004.57000.07000.0900-0.0200
2020-09-30近三年16.83004.210012.62000.06000.0700-0.0100
2020-09-30近五年27.99002.000025.99000.08000.08000.0000
2020-09-30成立至今31.06002.930028.13000.08000.08000.0000
2020-06-30近一个月-0.6700-0.94000.27000.09000.1200-0.0300
2020-06-30近三个月0.4800-1.04001.52000.09000.1200-0.0300
2020-06-30近三个月0.4800-1.04001.52000.09000.1200-0.0300
2020-06-30近六个月2.67000.79001.88000.09000.1100-0.0200
2020-06-30近六个月2.67000.79001.88000.09000.1100-0.0200
2020-06-30近一年5.57001.87003.70000.07000.0800-0.0100
2020-06-30近一年5.57001.87003.70000.07000.0800-0.0100
2020-06-30近三年17.75005.610012.14000.06000.0700-0.0100
2020-06-30近三年17.75005.610012.14000.06000.0700-0.0100
2020-06-30近五年31.59004.700026.89000.08000.08000.0000
2020-06-30成立至今30.40004.480025.92000.08000.08000.0000
2020-06-30成立至今30.40004.480025.92000.08000.08000.0000
2020-03-31近三个月2.17001.85000.32000.08000.1000-0.0200
2019-12-31近三个月1.26000.61000.65000.04000.04000.0000
2019-12-31近三个月1.26000.61000.65000.04000.04000.0000
2019-12-31近六个月2.83001.07001.76000.04000.04000.0000
2019-12-31近一年5.28001.31003.97000.05000.05000.0000
2019-12-31近三年16.51002.570013.94000.06000.06000.0000
2019-12-31成立至今27.01003.650023.36000.08000.07000.0100
2019-09-30近三个月1.55000.46001.09000.04000.04000.0000
2019-06-30近一个月0.39000.28000.11000.05000.03000.0200
2019-06-30近三个月0.8800-0.24001.12000.05000.0600-0.0100
2019-06-30近三个月0.8800-0.24001.12000.05000.0600-0.0100
2019-06-30近六个月2.39000.24002.15000.06000.06000.0000
2019-06-30近一年7.00002.82004.18000.06000.06000.0000
2019-06-30近三年13.97000.030013.94000.07000.0800-0.0100
2019-06-30成立至今23.52002.550020.97000.08000.07000.0100
2019-03-31近三个月1.49000.47001.02000.06000.05000.0100
2018-12-31近三个月2.28001.99000.29000.06000.05000.0100
2018-12-31近三个月2.28001.99000.29000.06000.05000.0100
2018-12-31近六个月4.51002.57001.94000.06000.06000.0000
2018-12-31近一年7.76004.79002.97000.06000.0700-0.0100
2018-12-31近三年14.0300-0.410014.44000.08000.08000.0000
2018-12-31成立至今20.64002.320018.32000.09000.08000.0100
2018-09-30近三个月2.18000.57001.61000.07000.07000.0000
2018-06-30近一个月0.30000.3500-0.05000.06000.06000.0000
2018-06-30近三个月1.19001.01000.18000.08000.1000-0.0200
2018-06-30近三个月1.19001.01000.18000.08000.1000-0.0200
2018-06-30近六个月3.11002.16000.95000.06000.0800-0.0200
2018-06-30近一年4.23000.83003.40000.06000.0700-0.0100
2018-06-30近三年16.4800-0.040016.52000.09000.08000.0100
2018-06-30成立至今15.4300-0.250015.68000.09000.08000.0100
2018-03-31近三个月1.90001.14000.76000.05000.04000.0100
2017-12-31近三个月-0.2000-1.15000.95000.06000.06000.0000
2017-12-31近三个月-0.2000-1.15000.95000.06000.06000.0000
2017-12-31近六个月1.0900-1.31002.40000.06000.05000.0100
2017-12-31近一年2.6900-3.38006.07000.07000.06000.0100
2017-12-31成立至今11.9500-2.360014.31000.09000.08000.0100
2017-09-30近三个月1.2900-0.16001.45000.06000.04000.0200
2017-06-30近一个月1.59000.90000.69000.06000.06000.0000
2017-06-30近三个月0.8900-0.88001.77000.07000.0800-0.0100
2017-06-30近三个月0.8900-0.88001.77000.07000.0800-0.0100
2017-06-30近六个月1.5900-2.10003.69000.07000.0800-0.0100
2017-06-30近一年2.1900-3.50005.69000.09000.1000-0.0100
2017-06-30成立至今10.7500-1.070011.82000.10000.08000.0200
2017-03-31近三个月0.6900-1.24001.93000.07000.07000.0000
2016-12-31近一个月-1.1600-1.35000.19000.18000.6900-0.5100
2016-12-31近三个月-1.4400-2.32000.88000.12001.2700-1.1500
2016-12-31近三个月-1.4400-2.32000.88000.12001.2700-1.1500
2016-12-31近六个月0.5900-1.43002.02000.10000.9900-0.8900
2016-12-31近一年3.0400-1.63004.67000.09000.09000.0000
2016-12-31成立至今9.02001.06007.96000.11000.09000.0200
2016-09-30近三个月2.06000.92001.14000.06000.3100-0.2500
2016-06-30近一个月0.69000.36000.33000.05000.1400-0.0900
2016-06-30近三个月0.1600-0.52000.68000.09000.2900-0.2000
2016-06-30近三个月0.1600-0.52000.68000.09000.4700-0.3800
2016-06-30近六个月2.4400-0.21002.65000.08000.3600-0.2800
2016-06-30成立至今8.38002.52005.86000.11001.0300-0.9200
2016-03-31近三个月2.27000.31001.96000.07000.07000.0000
2015-12-31近一个月2.52001.22001.30000.09000.06000.0300
2015-12-31近三个月3.32001.81001.51000.16000.08000.0800
2015-12-31近三个月3.32001.81001.51000.16000.08000.0800
2015-12-31近六个月6.76002.95003.81000.12000.07000.0500
2015-12-31近一年5.80002.74003.06000.13000.07000.0600
2015-12-31成立至今5.80002.74003.06000.13000.07000.0600
2015-09-30近三个月3.33001.12002.21000.06000.06000.0000