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前海开源鼎安债券C(002972)

2024-12-03     1.25100.0000%
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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
2024-09-30近三个月0.32001.8100-1.49000.16000.13000.0300
2024-09-30近六个月2.05002.5800-0.53000.17000.11000.0600
2024-09-30近一年0.65004.2000-3.55000.31000.10000.2100
2024-09-30近三年-4.52003.7700-8.29000.32000.11000.2100
2024-09-30近五年15.68008.71006.97000.30000.12000.1800
2024-09-30成立至今24.700011.160013.54000.26000.12000.1400
2024-06-30近一个月0.16000.2500-0.09000.19000.05000.1400
2024-06-30近三个月1.72000.75000.97000.17000.07000.1000
2024-06-30近三个月1.72000.75000.97000.17000.07000.1000
2024-06-30近六个月0.89002.3100-1.42000.22000.09000.1300
2024-06-30近六个月0.89002.3100-1.42000.22000.09000.1300
2024-06-30近一年-1.74001.9600-3.70000.37000.09000.2800
2024-06-30近一年-1.74001.9600-3.70000.37000.09000.2800
2024-06-30近三年-0.72002.0000-2.72000.33000.11000.2200
2024-06-30近三年-0.72002.0000-2.72000.33000.11000.2200
2024-06-30近五年16.39007.21009.18000.31000.12000.1900
2024-06-30成立至今24.30009.180015.12000.27000.12000.1500
2024-06-30成立至今24.30009.180015.12000.27000.12000.1500
2024-03-31近三个月-0.81001.5500-2.36000.26000.11000.1500
2024-03-31近六个月-1.37001.5800-2.95000.41000.10000.3100
2024-03-31近一年-4.01001.5400-5.55000.41000.09000.3200
2024-03-31近三年0.25002.0300-1.78000.33000.11000.2200
2024-03-31近五年19.69006.120013.57000.32000.12000.2000
2024-03-31成立至今22.20008.370013.83000.27000.12000.1500
2023-12-31近三个月-0.56000.0300-0.59000.52000.09000.4300
2023-12-31近三个月-0.56000.0300-0.59000.52000.09000.4300
2023-12-31近六个月-2.6100-0.3500-2.26000.46000.09000.3700
2023-12-31近六个月-2.6100-0.3500-2.26000.46000.09000.3700
2023-12-31近一年-2.53000.7100-3.24000.41000.09000.3200
2023-12-31近一年-2.53000.7100-3.24000.41000.09000.3200
2023-12-31近三年1.90000.40001.50000.33000.12000.2100
2023-12-31近三年1.90000.40001.50000.33000.12000.2100
2023-12-31近五年20.78007.690013.09000.32000.12000.2000
2023-12-31近五年20.78007.690013.09000.32000.12000.2000
2023-12-31成立至今23.20006.710016.49000.27000.12000.1500
2023-12-31成立至今23.20006.710016.49000.27000.12000.1500
2023-09-30近三个月-2.0600-0.3700-1.69000.40000.08000.3200
2023-09-30近六个月-2.6700-0.0400-2.63000.40000.08000.3200
2023-09-30近一年-2.98000.3600-3.34000.35000.10000.2500
2023-09-30近三年6.63002.27004.36000.30000.12000.1800
2023-09-30近五年21.83008.230013.60000.29000.12000.1700
2023-09-30成立至今23.90006.680017.22000.26000.12000.1400
2023-06-30近一个月-0.16000.2800-0.44000.37000.09000.2800
2023-06-30近三个月-0.63000.3300-0.96000.40000.08000.3200
2023-06-30近三个月-0.63000.3300-0.96000.40000.08000.3200
2023-06-30近六个月0.08001.0600-0.98000.33000.08000.2500
2023-06-30近六个月0.08001.0600-0.98000.33000.08000.2500
2023-06-30近一年-4.3100-0.2300-4.08000.30000.10000.2000
2023-06-30近一年-4.3100-0.2300-4.08000.30000.10000.2000
2023-06-30近三年10.77002.35008.42000.29000.12000.1700
2023-06-30近三年10.77002.35008.42000.29000.12000.1700
2023-06-30近五年25.12009.020016.10000.28000.13000.1500
2023-06-30成立至今26.50007.080019.42000.25000.12000.1300
2023-06-30成立至今26.50007.080019.42000.25000.12000.1300
2023-03-31近三个月0.71000.7300-0.02000.25000.08000.1700
2023-03-31近六个月-0.31000.4000-0.71000.28000.11000.1700
2023-03-31近一年-1.55000.3600-1.91000.29000.11000.1800
2023-03-31近三年14.79002.330012.46000.28000.13000.1500
2023-03-31近五年26.42008.550017.87000.27000.13000.1400
2023-03-31成立至今27.30006.730020.57000.24000.12000.1200
2022-12-31近三个月-1.0200-0.3200-0.70000.30000.13000.1700
2022-12-31近三个月-1.0200-0.3200-0.70000.30000.13000.1700
2022-12-31近六个月-4.3900-1.2800-3.11000.27000.11000.1600
2022-12-31近六个月-4.3900-1.2800-3.11000.27000.11000.1600
2022-12-31近一年-5.6000-1.7800-3.82000.30000.13000.1700
2022-12-31近一年-5.6000-1.7800-3.82000.30000.13000.1700
2022-12-31近三年13.98002.300011.68000.29000.13000.1600
2022-12-31近三年13.98002.300011.68000.29000.13000.1600
2022-12-31近五年23.56008.540015.02000.27000.13000.1400
2022-12-31近五年23.56008.540015.02000.27000.13000.1400
2022-12-31成立至今26.40005.960020.44000.24000.13000.1100
2022-12-31成立至今26.40005.960020.44000.24000.13000.1100
2022-09-30近三个月-3.4000-0.9600-2.44000.23000.10000.1300
2022-09-30近六个月-1.2400-0.0400-1.20000.29000.12000.1700
2022-09-30近一年-2.2200-0.7600-1.46000.29000.12000.1700
2022-09-30近三年18.46003.950014.51000.28000.13000.1500
2022-09-30近五年26.06008.320017.74000.26000.13000.1300
2022-09-30成立至今27.70006.300021.40000.24000.13000.1100
2022-06-30近一个月1.77000.72001.05000.29000.10000.1900
2022-06-30近三个月2.24000.93001.31000.35000.14000.2100
2022-06-30近三个月2.24000.93001.31000.35000.14000.2100
2022-06-30近六个月-1.2700-0.5100-0.76000.33000.15000.1800
2022-06-30近六个月-1.2700-0.5100-0.76000.33000.15000.1800
2022-06-30近一年5.59000.28005.31000.31000.13000.1800
2022-06-30近一年5.59000.28005.31000.31000.13000.1800
2022-06-30近三年23.78005.390018.39000.29000.13000.1600
2022-06-30近三年23.78005.390018.39000.29000.13000.1600
2022-06-30近五年31.80009.730022.07000.25000.13000.1200
2022-06-30成立至今32.20007.330024.87000.24000.13000.1100
2022-06-30成立至今32.20007.330024.87000.24000.13000.1100
2022-03-31近三个月-3.4400-1.4200-2.02000.31000.16000.1500
2022-03-31近六个月-1.0000-0.7200-0.28000.28000.13000.1500
2022-03-31近一年6.07000.13005.94000.28000.12000.1600
2022-03-31近三年26.64004.140022.50000.30000.13000.1700
2022-03-31近五年29.82008.510021.31000.24000.13000.1100
2022-03-31成立至今29.30006.350022.95000.23000.13000.1000
2021-12-31近三个月2.53000.71001.82000.24000.09000.1500
2021-12-31近三个月2.53000.71001.82000.24000.09000.1500
2021-12-31近六个月6.95000.79006.16000.29000.11000.1800
2021-12-31近六个月6.95000.79006.16000.29000.11000.1800
2021-12-31近一年10.75001.50009.25000.27000.13000.1400
2021-12-31近一年10.75001.50009.25000.27000.13000.1400
2021-12-31近三年31.27008.870022.40000.29000.13000.1600
2021-12-31近三年31.27008.870022.40000.29000.13000.1600
2021-12-31近五年35.94009.320026.62000.23000.12000.1100
2021-12-31近五年35.94009.320026.62000.23000.12000.1100
2021-12-31成立至今33.90007.880026.02000.23000.12000.1100
2021-12-31成立至今33.90007.880026.02000.23000.12000.1100
2021-09-30近三个月4.31000.08004.23000.34000.13000.2100
2021-09-30近六个月7.14000.85006.29000.28000.12000.1600
2021-09-30近一年12.39002.69009.70000.27000.13000.1400
2021-09-30近三年28.42008.670019.75000.28000.13000.1500
2021-09-30近五年30.21006.480023.73000.23000.13000.1000
2021-09-30成立至今30.60007.120023.48000.23000.13000.1000
2021-06-30近一个月0.4800-0.24000.72000.20000.09000.1100
2021-06-30近三个月2.71000.77001.94000.19000.10000.0900
2021-06-30近三个月2.71000.77001.94000.19000.10000.0900
2021-06-30近六个月3.56000.70002.86000.25000.14000.1100
2021-06-30近六个月3.56000.70002.86000.25000.14000.1100
2021-06-30近一年9.63002.31007.32000.26000.13000.1300
2021-06-30近一年9.63002.31007.32000.26000.13000.1300
2021-06-30近三年23.84008.980014.86000.26000.13000.1300
2021-06-30近三年23.84008.980014.86000.26000.13000.1300
2021-06-30成立至今25.20007.040018.16000.22000.13000.0900
2021-06-30成立至今25.20007.040018.16000.22000.13000.0900
2021-03-31近三个月0.8300-0.07000.90000.31000.17000.1400
2021-03-31近六个月4.91001.82003.09000.26000.14000.1200
2021-03-31近一年9.92001.83008.09000.26000.14000.1200
2021-03-31近三年21.05008.020013.03000.26000.14000.1200
2021-03-31成立至今21.90006.210015.69000.22000.13000.0900
2020-12-31近三个月4.04001.89002.15000.21000.11000.1000
2020-12-31近三个月4.04001.89002.15000.21000.11000.1000
2020-12-31近六个月5.87001.59004.28000.26000.13000.1300
2020-12-31近六个月5.87001.59004.28000.26000.13000.1300
2020-12-31近一年9.02002.62006.40000.29000.14000.1500
2020-12-31近一年9.02002.62006.40000.29000.14000.1500
2020-12-31近三年18.18008.88009.30000.25000.13000.1200
2020-12-31近三年18.18008.88009.30000.25000.13000.1200
2020-12-31成立至今20.90006.290014.61000.22000.12000.1000
2020-12-31成立至今20.90006.290014.61000.22000.12000.1000
2020-09-30近三个月1.7500-0.29002.04000.29000.14000.1500
2020-09-30近六个月4.78000.01004.77000.26000.14000.1200
2020-09-30近一年7.79002.01005.78000.30000.13000.1700
2020-09-30近三年14.71006.30008.41000.24000.13000.1100
2020-09-30成立至今16.20004.320011.88000.22000.13000.0900
2020-06-30近一个月1.4200-0.10001.52000.25000.13000.1200
2020-06-30近三个月2.98000.30002.68000.21000.14000.0700
2020-06-30近三个月2.98000.30002.68000.21000.14000.0700
2020-06-30近六个月2.98001.01001.97000.33000.15000.1800
2020-06-30近六个月2.98001.01001.97000.33000.15000.1800
2020-06-30近一年6.93002.73004.20000.31000.12000.1900
2020-06-30近一年6.93002.73004.20000.31000.12000.1900
2020-06-30近三年13.86006.96006.90000.23000.12000.1100
2020-06-30近三年13.86006.96006.90000.23000.12000.1100
2020-06-30成立至今14.20004.62009.58000.21000.12000.0900
2020-06-30成立至今14.20004.62009.58000.21000.12000.0900
2020-03-31近三个月0.00000.7000-0.70000.42000.16000.2600
2019-12-31近三个月2.88001.29001.59000.22000.08000.1400
2019-12-31近三个月2.88001.29001.59000.22000.08000.1400
2019-12-31近六个月3.84001.70002.14000.29000.09000.2000
2019-12-31近一年8.73004.53004.20000.29000.12000.1700
2019-12-31近三年12.59004.96007.63000.19000.12000.0700
2019-12-31成立至今10.90003.58007.32000.19000.12000.0700
2019-09-30近三个月0.94000.41000.53000.34000.10000.2400
2019-06-30近一个月3.49000.79002.70000.42000.10000.3200
2019-06-30近三个月4.6000-0.27004.87000.39000.14000.2500
2019-06-30近三个月4.6000-0.27004.87000.39000.14000.2500
2019-06-30近六个月4.71002.78001.93000.29000.14000.1500
2019-06-30近一年5.64003.69001.95000.21000.15000.0600
2019-06-30成立至今6.80001.84004.96000.17000.13000.0400
2019-03-31近三个月0.10003.0600-2.96000.13000.1500-0.0200
2018-12-31近三个月0.29000.5200-0.23000.03000.1600-0.1300
2018-12-31近三个月0.29000.5200-0.23000.03000.1600-0.1300
2018-12-31近六个月0.89000.88000.01000.04000.1500-0.1100
2018-12-31近一年-0.29001.5100-1.80000.13000.1400-0.0100
2018-12-31成立至今2.0000-0.91002.91000.13000.12000.0100
2018-09-30近三个月0.59000.36000.23000.05000.1400-0.0900
2018-06-30近一个月0.2000-0.47000.67000.03000.1300-0.1000
2018-06-30近三个月0.4000-0.11000.51000.09000.1400-0.0500
2018-06-30近三个月0.4000-0.11000.51000.09000.1400-0.0500
2018-06-30近六个月-1.17000.6200-1.79000.18000.13000.0500
2018-06-30近一年0.80000.41000.39000.14000.10000.0400
2018-06-30成立至今1.1000-1.78002.88000.14000.11000.0300
2018-03-31近三个月-1.56000.7200-2.28000.24000.11000.1300
2017-12-31近三个月0.9900-0.53001.52000.05000.0900-0.0400
2017-12-31近三个月0.9900-0.53001.52000.05000.0900-0.0400
2017-12-31近六个月1.9900-0.20002.19000.07000.0800-0.0100
2017-12-31近一年3.8600-1.08004.94000.10000.09000.0100
2017-12-31成立至今2.3000-2.38004.68000.12000.11000.0100
2017-09-30近三个月1.00000.33000.67000.08000.06000.0200
2017-06-30近一个月1.52001.31000.21000.12000.09000.0300
2017-06-30近三个月0.7000-0.19000.89000.13000.11000.0200
2017-06-30近三个月0.7000-0.19000.89000.13000.11000.0200
2017-06-30近六个月1.8300-0.87002.70000.12000.10000.0200
2017-06-30成立至今0.3000-2.18002.48000.14000.12000.0200
2017-03-31近三个月1.1200-0.68001.80000.11000.09000.0200
2016-12-31近三个月-1.7900-1.91000.12000.19000.17000.0200
2016-12-31近三个月-1.7900-1.91000.12000.19000.17000.0200
2016-12-31成立至今-1.5000-1.3200-0.18000.16000.14000.0200
2016-09-30近三个月0.30000.6000-0.30000.12000.10000.0200