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中邮睿利增强债券(002475)

2023-04-14     0.28300.0000%
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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
2023-03-31近三个月1.07001.4800-0.41000.19000.13000.0600
2023-03-31近六个月-42.94001.7900-44.73003.96000.16003.8000
2023-03-31近一年-69.80002.3700-72.17004.06000.17003.8900
2023-03-31近三年-70.580010.2900-80.87002.35000.18002.1700
2023-03-31近五年-71.410022.2400-93.65001.83000.19001.6400
2023-03-31成立至今-71.700025.0900-96.79001.72000.18001.5400
2022-12-31近三个月-43.55000.3100-43.86005.54000.18005.3600
2022-12-31近三个月-43.55000.3100-43.86005.54000.18005.3600
2022-12-31近六个月-70.0500-0.9400-69.11005.63000.16005.4700
2022-12-31近六个月-70.0500-0.9400-69.11005.63000.16005.4700
2022-12-31近一年-70.4000-0.7700-69.63004.07000.19003.8800
2022-12-31近一年-70.4000-0.7700-69.63004.07000.19003.8800
2022-12-31近三年-70.92009.3500-80.27002.35000.19002.1600
2022-12-31近三年-70.92009.3500-80.27002.35000.19002.1600
2022-12-31近五年-71.720021.7400-93.46001.82000.19001.6300
2022-12-31近五年-71.720021.7400-93.46001.82000.19001.6300
2022-12-31成立至今-72.000023.2700-95.27001.76000.19001.5700
2022-12-31成立至今-72.000023.2700-95.27001.76000.19001.5700
2022-09-30近三个月-46.9500-1.2500-45.70005.76000.14005.6200
2022-09-30近六个月-47.07000.5700-47.64004.17000.18003.9900
2022-09-30近一年-47.73000.1300-47.86002.98000.18002.8000
2022-09-30近三年-48.600011.3600-59.96001.72000.19001.5300
2022-09-30近五年-50.700021.8800-72.58001.34000.19001.1500
2022-09-30成立至今-50.400022.8800-73.28001.32000.19001.1300
2022-06-30近一个月0.11001.4000-1.29000.11000.1600-0.0500
2022-06-30近三个月-0.21001.8400-2.05000.16000.2100-0.0500
2022-06-30近三个月-0.21001.8400-2.05000.16000.2100-0.0500
2022-06-30近六个月-1.16000.1700-1.33000.21000.2200-0.0100
2022-06-30近六个月-1.16000.1700-1.33000.21000.2200-0.0100
2022-06-30近一年-1.68001.7200-3.40000.15000.1900-0.0400
2022-06-30近一年-1.68001.7200-3.40000.15000.1900-0.0400
2022-06-30近三年-3.210014.0300-17.24000.09000.1900-0.1000
2022-06-30近三年-3.210014.0300-17.24000.09000.1900-0.1000
2022-06-30成立至今-6.500024.4400-30.94000.19000.19000.0000
2022-06-30成立至今-6.500024.4400-30.94000.19000.19000.0000
2022-03-31近三个月-0.9500-1.64000.69000.25000.23000.0200
2022-03-31近六个月-1.2600-0.4300-0.83000.18000.18000.0000
2022-03-31近一年-1.58001.4200-3.00000.13000.1800-0.0500
2022-03-31近三年-3.200012.4500-15.65000.08000.1900-0.1100
2022-03-31成立至今-6.300022.1900-28.49000.19000.19000.0000
2021-12-31近三个月-0.32001.2300-1.55000.02000.1200-0.1000
2021-12-31近三个月-0.32001.2300-1.55000.02000.1200-0.1000
2021-12-31近六个月-0.53001.5500-2.08000.02000.1600-0.1400
2021-12-31近六个月-0.53001.5500-2.08000.02000.1600-0.1400
2021-12-31近一年-0.94003.4600-4.40000.03000.1800-0.1500
2021-12-31近一年-0.94003.4600-4.40000.03000.1800-0.1500
2021-12-31近三年-2.370019.9600-22.33000.03000.1900-0.1600
2021-12-31近三年-2.370019.9600-22.33000.03000.1900-0.1600
2021-12-31成立至今-5.400024.2300-29.63000.18000.18000.0000
2021-12-31成立至今-5.400024.2300-29.63000.18000.18000.0000
2021-09-30近三个月-0.21000.3100-0.52000.03000.1900-0.1600
2021-09-30近六个月-0.32001.8600-2.18000.03000.1700-0.1400
2021-09-30近一年-0.73005.2700-6.00000.03000.1900-0.1600
2021-09-30近三年-5.670018.7600-24.43000.19000.2000-0.0100
2021-09-30成立至今-5.100022.7200-27.82000.19000.19000.0000
2021-06-30近一个月0.0000-0.14000.14000.05000.1300-0.0800
2021-06-30近三个月-0.11001.5400-1.65000.04000.1500-0.1100
2021-06-30近三个月-0.11001.5400-1.65000.04000.1500-0.1100
2021-06-30近六个月-0.42001.8800-2.30000.03000.2000-0.1700
2021-06-30近六个月-0.42001.8800-2.30000.03000.2000-0.1700
2021-06-30近一年-0.83006.0700-6.90000.04000.2000-0.1600
2021-06-30近一年-0.83006.0700-6.90000.04000.2000-0.1600
2021-06-30近三年-5.090019.5100-24.60000.20000.20000.0000
2021-06-30近三年-5.090019.5100-24.60000.20000.20000.0000
2021-06-30成立至今-4.900022.3400-27.24000.20000.19000.0100
2021-06-30成立至今-4.900022.3400-27.24000.20000.19000.0100
2021-03-31近三个月-0.31000.3300-0.64000.03000.2500-0.2200
2021-03-31近六个月-0.42003.3400-3.76000.03000.2100-0.1800
2021-03-31近一年-1.04006.2300-7.27000.04000.2000-0.1600
2021-03-31近三年-3.840017.7400-21.58000.21000.20000.0100
2021-03-31成立至今-4.800020.4800-25.28000.20000.19000.0100
2020-12-31近三个月-0.10003.0000-3.10000.03000.1500-0.1200
2020-12-31近三个月-0.10003.0000-3.10000.03000.1500-0.1200
2020-12-31近六个月-0.42004.1000-4.52000.04000.1900-0.1500
2020-12-31近六个月-0.42004.1000-4.52000.04000.1900-0.1500
2020-12-31近一年-0.83006.5200-7.35000.04000.2000-0.1600
2020-12-31近一年-0.83006.5200-7.35000.04000.2000-0.1600
2020-12-31近三年-3.540018.5800-22.12000.21000.19000.0200
2020-12-31近三年-3.540018.5800-22.12000.21000.19000.0200
2020-12-31成立至今-4.500020.0700-24.57000.21000.19000.0200
2020-12-31成立至今-4.500020.0700-24.57000.21000.19000.0200
2020-09-30近三个月-0.31001.0700-1.38000.04000.2200-0.1800
2020-09-30近六个月-0.62002.7900-3.41000.04000.2000-0.1600
2020-09-30近一年-0.93005.6500-6.58000.04000.1900-0.1500
2020-09-30近三年-4.970015.6200-20.59000.22000.19000.0300
2020-09-30成立至今-4.400016.5800-20.98000.22000.19000.0300
2020-06-30近一个月-0.21000.5800-0.79000.05000.1600-0.1100
2020-06-30近三个月-0.31001.7000-2.01000.04000.1600-0.1200
2020-06-30近三个月-0.31001.7000-2.01000.04000.1600-0.1200
2020-06-30近六个月-0.42002.3200-2.74000.04000.2100-0.1700
2020-06-30近六个月-0.42002.3200-2.74000.04000.2100-0.1700
2020-06-30近一年-0.72005.6900-6.41000.03000.1700-0.1400
2020-06-30近一年-0.72005.6900-6.41000.03000.1700-0.1400
2020-06-30成立至今-4.100015.3400-19.44000.23000.18000.0500
2020-06-30成立至今-4.100015.3400-19.44000.23000.18000.0500
2020-03-31近三个月-0.10000.6100-0.71000.04000.2500-0.2100
2019-12-31近三个月-0.21002.1500-2.36000.02000.1100-0.0900
2019-12-31近三个月-0.21002.1500-2.36000.02000.1100-0.0900
2019-12-31近六个月-0.31003.2900-3.60000.02000.1300-0.1100
2019-12-31近一年-0.62008.8500-9.47000.03000.1800-0.1500
2019-12-31成立至今-3.700012.7300-16.43000.25000.18000.0700
2019-09-30近三个月-0.10001.1200-1.22000.02000.1400-0.1200
2019-06-30近一个月0.00001.2400-1.24000.00000.1600-0.1600
2019-06-30近三个月-0.21000.4300-0.64000.03000.2100-0.1800
2019-06-30近三个月-0.21000.4300-0.64000.03000.2100-0.1800
2019-06-30近六个月-0.31005.3700-5.68000.03000.2200-0.1900
2019-06-30近一年-3.59006.6100-10.20000.34000.22000.1200
2019-06-30成立至今-3.40009.1300-12.53000.28000.19000.0900
2019-03-31近三个月-0.10004.9200-5.02000.04000.2300-0.1900
2018-12-31近三个月-3.68000.2200-3.90000.67000.24000.4300
2018-12-31近三个月-3.68000.2200-3.90000.67000.24000.4300
2018-12-31近六个月-3.29001.1700-4.46000.48000.22000.2600
2018-12-31近一年-2.12002.2800-4.40000.36000.20000.1600
2018-12-31成立至今-3.10003.5600-6.66000.32000.18000.1400
2018-09-30近三个月0.40000.9500-0.55000.17000.2000-0.0300
2018-06-30近一个月0.0000-0.68000.68000.15000.1900-0.0400
2018-06-30近三个月1.21000.03001.18000.21000.18000.0300
2018-06-30近三个月1.21000.03001.18000.21000.18000.0300
2018-06-30近六个月1.21001.09000.12000.17000.1800-0.0100
2018-06-30成立至今0.20002.3600-2.16000.18000.15000.0300
2018-03-31近三个月0.00001.0600-1.06000.13000.1700-0.0400
2017-12-31近三个月-1.59000.4300-2.02000.23000.13000.1000
2017-12-31近三个月-1.59000.4300-2.02000.23000.13000.1000
2017-12-31成立至今-1.00001.2600-2.26000.19000.11000.0800