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财务数据

大摩增值18个月开放债券A(001859)

2022-05-27     1.22800.0000%
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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
2022-03-31近三个月0.08000.4400-0.36000.05000.00000.0500
2022-03-31近六个月1.67000.90000.77000.05000.00000.0500
2022-03-31近一年6.17001.80004.37000.06000.00000.0600
2022-03-31近三年13.58005.40008.18000.06000.00000.0600
2022-03-31近五年27.90009.000018.90000.06000.00000.0600
2022-03-31成立至今34.160010.950023.21000.06000.00000.0600
2021-12-31近三个月1.58000.45001.13000.05000.00000.0500
2021-12-31近三个月1.58000.45001.13000.05000.00000.0500
2021-12-31近六个月3.65000.91002.74000.06000.00000.0600
2021-12-31近六个月3.65000.91002.74000.06000.00000.0600
2021-12-31近一年7.39001.80005.59000.06000.00000.0600
2021-12-31近一年7.39001.80005.59000.06000.00000.0600
2021-12-31近三年15.56005.400010.16000.06000.00000.0600
2021-12-31近三年15.56005.400010.16000.06000.00000.0600
2021-12-31近五年28.65009.000019.65000.06000.00000.0600
2021-12-31近五年28.65009.000019.65000.06000.00000.0600
2021-12-31成立至今34.050010.510023.54000.06000.00000.0600
2021-12-31成立至今34.050010.510023.54000.06000.00000.0600
2021-09-30近三个月2.04000.45001.59000.07000.00000.0700
2021-09-30近六个月4.43000.90003.53000.06000.00000.0600
2021-09-30近一年6.28001.80004.48000.07000.00000.0700
2021-09-30近三年16.78005.400011.38000.06000.00000.0600
2021-09-30近五年25.68009.000016.68000.06000.00000.0600
2021-09-30成立至今31.960010.060021.90000.06000.00000.0600
2021-06-30近一个月0.17000.15000.02000.06000.00000.0600
2021-06-30近三个月2.35000.45001.90000.06000.00000.0600
2021-06-30近三个月2.35000.45001.90000.06000.00000.0600
2021-06-30近六个月3.61000.89002.72000.07000.00000.0700
2021-06-30近六个月3.61000.89002.72000.07000.00000.0700
2021-06-30近一年4.81001.80003.01000.07000.00000.0700
2021-06-30近一年4.81001.80003.01000.07000.00000.0700
2021-06-30近三年18.43005.400013.03000.06000.00000.0600
2021-06-30近三年18.43005.400013.03000.06000.00000.0600
2021-06-30近五年27.92009.000018.92000.06000.00000.0600
2021-06-30成立至今29.33009.600019.73000.06000.00000.0600
2021-06-30成立至今29.33009.600019.73000.06000.00000.0600
2021-03-31近三个月1.23000.44000.79000.08000.00000.0800
2021-03-31近六个月1.77000.90000.87000.08000.00000.0800
2021-03-31近一年2.86001.80001.06000.07000.00000.0700
2021-03-31近三年16.35005.400010.95000.06000.00000.0600
2021-03-31近五年26.36009.000017.36000.06000.00000.0600
2021-03-31成立至今26.36009.150017.21000.06000.00000.0600
2020-12-31近三个月0.53000.45000.08000.09000.00000.0900
2020-12-31近三个月0.53000.45000.08000.09000.00000.0900
2020-12-31近六个月1.16000.91000.25000.07000.00000.0700
2020-12-31近六个月1.16000.91000.25000.07000.00000.0700
2020-12-31近一年2.90001.80001.10000.06000.00000.0600
2020-12-31近一年2.90001.80001.10000.06000.00000.0600
2020-12-31近三年17.09005.400011.69000.06000.00000.0600
2020-12-31近三年17.09005.400011.69000.06000.00000.0600
2020-12-31成立至今24.82008.710016.11000.06000.00000.0600
2020-12-31成立至今24.82008.710016.11000.06000.00000.0600
2020-09-30近三个月0.62000.45000.17000.06000.00000.0600
2020-09-30近六个月1.07000.90000.17000.05000.00000.0500
2020-09-30近一年3.39001.80001.59000.05000.00000.0500
2020-09-30近三年16.48005.400011.08000.06000.00000.0600
2020-09-30成立至今24.16008.260015.90000.06000.00000.0600
2020-06-30近一个月-0.27000.1500-0.42000.05000.00000.0500
2020-06-30近三个月0.45000.45000.00000.05000.00000.0500
2020-06-30近三个月0.45000.45000.00000.05000.00000.0500
2020-06-30近六个月1.72000.90000.82000.05000.00000.0500
2020-06-30近六个月1.72000.90000.82000.05000.00000.0500
2020-06-30近一年3.98001.80002.18000.04000.00000.0400
2020-06-30近一年3.98001.80002.18000.04000.00000.0400
2020-06-30近三年16.74005.400011.34000.05000.00000.0500
2020-06-30近三年16.74005.400011.34000.05000.00000.0500
2020-06-30成立至今23.39007.800015.59000.06000.00000.0600
2020-06-30成立至今23.39007.800015.59000.06000.00000.0600
2020-03-31近三个月1.27000.45000.82000.05000.00000.0500
2019-12-31近三个月1.01000.45000.56000.04000.00000.0400
2019-12-31近三个月1.01000.45000.56000.04000.00000.0400
2019-12-31近六个月2.22000.91001.31000.04000.00000.0400
2019-12-31近一年4.57001.80002.77000.04000.00000.0400
2019-12-31近三年16.42005.400011.02000.05000.00000.0500
2019-12-31成立至今21.31006.900014.41000.06000.00000.0600
2019-09-30近三个月1.20000.45000.75000.04000.00000.0400
2019-06-30近一个月0.19000.15000.04000.04000.00000.0400
2019-06-30近三个月0.47000.45000.02000.04000.00000.0400
2019-06-30近三个月0.47000.45000.02000.04000.00000.0400
2019-06-30近六个月2.30000.89001.41000.05000.00000.0500
2019-06-30近一年8.67001.80006.87000.06000.00000.0600
2019-06-30近三年17.38005.400011.98000.06000.00000.0600
2019-06-30成立至今18.67006.000012.67000.06000.00000.0600
2019-03-31近三个月1.83000.44001.39000.05000.00000.0500
2018-12-31近三个月2.65000.45002.20000.05000.00000.0500
2018-12-31近三个月2.65000.45002.20000.05000.00000.0500
2018-12-31近六个月6.23000.91005.32000.06000.00000.0600
2018-12-31近一年8.82001.80007.02000.07000.00000.0700
2018-12-31成立至今16.00005.100010.90000.07000.00000.0700
2018-09-30近三个月3.48000.45003.03000.07000.00000.0700
2018-06-30近一个月-0.18000.1500-0.33000.05000.00000.0500
2018-06-30近三个月0.55000.45000.10000.07000.00000.0700
2018-06-30近三个月0.55000.45000.10000.07000.00000.0700
2018-06-30近六个月2.44000.89001.55000.07000.00000.0700
2018-06-30近一年3.31001.80001.51000.06000.00000.0600
2018-06-30成立至今9.20004.19005.01000.06000.00000.0600
2018-03-31近三个月1.88000.44001.44000.06000.00000.0600
2017-12-31近三个月0.00000.4500-0.45000.05000.00000.0500
2017-12-31近三个月0.00000.4500-0.45000.05000.00000.0500
2017-12-31近六个月0.85000.9100-0.06000.04000.00000.0400
2017-12-31近一年2.30001.80000.50000.05000.00000.0500
2017-12-31成立至今6.60003.30003.30000.06000.01000.0500
2017-09-30近三个月0.85000.45000.40000.04000.00000.0400
2017-06-30近一个月0.67000.15000.52000.05000.00000.0500
2017-06-30近三个月0.76000.44000.32000.04000.00000.0400
2017-06-30近三个月0.76000.44000.32000.04000.00000.0400
2017-06-30近六个月1.44000.89000.55000.05000.00000.0500
2017-06-30近一年4.55001.80002.75000.07000.00000.0700
2017-06-30成立至今5.70002.39003.31000.07000.00000.0700
2017-03-31近三个月0.67000.44000.23000.06000.00000.0600
2016-12-31近三个月-0.76000.4500-1.21000.08000.00000.0800
2016-12-31近三个月-0.76000.4500-1.21000.08000.00000.0800
2016-12-31近六个月3.07000.91002.16000.08000.00000.0800
2016-12-31成立至今4.20001.50002.70000.08000.00000.0800
2016-09-30近三个月3.86000.45003.41000.06000.00000.0600
2016-06-30近一个月0.90000.15000.75000.06000.00000.0600
2016-06-30近三个月1.10000.45000.65000.07000.00000.0700
2016-06-30近三个月1.10000.45000.65000.07000.00000.0700
2016-06-30成立至今1.10000.60000.50000.07000.00000.0700