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金鹰添益3个月定期开放债券(003163)

2024-12-04     1.12080.1072%
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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0.52000.27000.25000.08000.0900-0.0100
2024-09-30近六个月1.75001.26000.49000.07000.0800-0.0100
2024-09-30近一年3.73003.33000.40000.06000.0700-0.0100
2024-09-30近三年10.40005.84004.56000.05000.05000.0000
2024-09-30近五年18.02008.11009.91000.05000.0600-0.0100
2024-09-30成立至今18.07007.870010.20000.05000.0600-0.0100
2024-06-30近一个月0.51000.6000-0.09000.02000.0300-0.0100
2024-06-30近三个月1.22000.99000.23000.06000.06000.0000
2024-06-30近三个月1.22000.99000.23000.06000.06000.0000
2024-06-30近六个月2.40002.25000.15000.05000.0600-0.0100
2024-06-30近六个月2.40002.25000.15000.05000.0600-0.0100
2024-06-30近一年3.65003.09000.56000.05000.05000.0000
2024-06-30近一年3.65003.09000.56000.05000.05000.0000
2024-06-30近三年11.11006.38004.73000.05000.05000.0000
2024-06-30近三年11.11006.38004.73000.05000.05000.0000
2024-06-30成立至今17.46007.58009.88000.05000.0600-0.0100
2024-06-30成立至今17.46007.58009.88000.05000.0600-0.0100
2024-03-31近三个月1.16001.2500-0.09000.04000.0600-0.0200
2024-03-31近六个月1.95002.0400-0.09000.04000.0500-0.0100
2024-03-31近一年3.65002.98000.67000.04000.04000.0000
2024-03-31近三年10.89005.80005.09000.04000.0500-0.0100
2024-03-31成立至今16.04006.53009.51000.05000.0600-0.0100
2023-12-31近三个月0.78000.78000.00000.03000.0400-0.0100
2023-12-31近三个月0.78000.78000.00000.03000.0400-0.0100
2023-12-31近六个月1.22000.82000.40000.04000.04000.0000
2023-12-31近六个月1.22000.82000.40000.04000.04000.0000
2023-12-31近一年3.29002.01001.28000.04000.04000.0000
2023-12-31近一年3.29002.01001.28000.04000.04000.0000
2023-12-31近三年10.54004.72005.82000.04000.04000.0000
2023-12-31近三年10.54004.72005.82000.04000.04000.0000
2023-12-31成立至今14.71005.21009.50000.05000.05000.0000
2023-12-31成立至今14.71005.21009.50000.05000.05000.0000
2023-09-30近三个月0.44000.05000.39000.05000.04000.0100
2023-09-30近六个月1.67000.93000.74000.04000.04000.0000
2023-09-30近一年2.17000.71001.46000.05000.05000.0000
2023-09-30近三年10.90004.55006.35000.04000.04000.0000
2023-09-30成立至今13.82004.40009.42000.05000.0600-0.0100
2023-06-30近一个月0.32000.17000.15000.05000.04000.0100
2023-06-30近三个月1.22000.88000.34000.03000.03000.0000
2023-06-30近三个月1.22000.88000.34000.03000.03000.0000
2023-06-30近六个月2.04001.17000.87000.03000.03000.0000
2023-06-30近六个月2.04001.17000.87000.03000.03000.0000
2023-06-30近一年2.89001.36001.53000.05000.05000.0000
2023-06-30近一年2.89001.36001.53000.05000.05000.0000
2023-06-30近三年9.96003.15006.81000.05000.05000.0000
2023-06-30近三年9.96003.15006.81000.05000.05000.0000
2023-06-30成立至今13.32004.35008.97000.05000.0600-0.0100
2023-06-30成立至今13.32004.35008.97000.05000.0600-0.0100
2023-03-31近三个月0.82000.29000.53000.03000.03000.0000
2023-03-31近六个月0.5000-0.21000.71000.06000.05000.0100
2023-03-31近一年2.65000.78001.87000.05000.05000.0000
2023-03-31近三年8.28001.33006.95000.06000.06000.0000
2023-03-31成立至今11.96003.44008.52000.06000.06000.0000
2022-12-31近三个月-0.3200-0.50000.18000.08000.07000.0100
2022-12-31近三个月-0.3200-0.50000.18000.08000.07000.0100
2022-12-31近六个月0.83000.19000.64000.06000.06000.0000
2022-12-31近六个月0.83000.19000.64000.06000.06000.0000
2022-12-31近一年2.67000.61002.06000.06000.05000.0100
2022-12-31近一年2.67000.61002.06000.06000.05000.0100
2022-12-31近三年9.74002.76006.98000.06000.06000.0000
2022-12-31近三年9.74002.76006.98000.06000.06000.0000
2022-12-31成立至今11.05003.14007.91000.06000.06000.0000
2022-12-31成立至今11.05003.14007.91000.06000.06000.0000
2022-09-30近三个月1.15000.69000.46000.04000.04000.0000
2022-09-30近六个月2.15001.00001.15000.04000.04000.0000
2022-09-30近一年4.17001.71002.46000.05000.04000.0100
2022-09-30近三年11.36003.89007.47000.06000.06000.0000
2022-09-30成立至今11.40003.66007.74000.06000.06000.0000
2022-06-30近一个月0.0800-0.20000.28000.03000.02000.0100
2022-06-30近三个月0.99000.30000.69000.04000.03000.0100
2022-06-30近三个月0.99000.30000.69000.04000.03000.0100
2022-06-30近六个月1.83000.42001.41000.05000.05000.0000
2022-06-30近六个月1.83000.42001.41000.05000.05000.0000
2022-06-30近一年4.19001.80002.39000.04000.0500-0.0100
2022-06-30近一年4.19001.80002.39000.04000.0500-0.0100
2022-06-30成立至今10.14002.95007.19000.06000.06000.0000
2022-06-30成立至今10.14002.95007.19000.06000.06000.0000
2022-03-31近三个月0.83000.12000.71000.06000.06000.0000
2022-03-31近六个月1.98000.70001.28000.05000.05000.0000
2022-03-31近一年4.22001.94002.28000.04000.0500-0.0100
2022-03-31成立至今9.06002.64006.42000.06000.06000.0000
2021-12-31近三个月1.13000.58000.55000.04000.04000.0000
2021-12-31近三个月1.13000.58000.55000.04000.04000.0000
2021-12-31近六个月2.31001.37000.94000.04000.0500-0.0100
2021-12-31近六个月2.31001.37000.94000.04000.0500-0.0100
2021-12-31近一年4.23002.04002.19000.04000.04000.0000
2021-12-31近一年4.23002.04002.19000.04000.04000.0000
2021-12-31成立至今8.16002.52005.64000.06000.06000.0000
2021-12-31成立至今8.16002.52005.64000.06000.06000.0000
2021-09-30近三个月1.17000.79000.38000.04000.0500-0.0100
2021-09-30近六个月2.20001.23000.97000.03000.0400-0.0100
2021-09-30近一年4.21002.07002.14000.03000.0400-0.0100
2021-09-30成立至今6.95001.93005.02000.06000.06000.0000
2021-06-30近一个月0.2000-0.03000.23000.03000.03000.0000
2021-06-30近三个月1.02000.44000.58000.03000.03000.0000
2021-06-30近三个月1.02000.44000.58000.03000.03000.0000
2021-06-30近六个月1.87000.66001.21000.03000.03000.0000
2021-06-30近六个月1.87000.66001.21000.03000.03000.0000
2021-06-30近一年2.5800-0.03002.61000.04000.0500-0.0100
2021-06-30近一年2.5800-0.03002.61000.04000.0500-0.0100
2021-06-30成立至今5.72001.13004.59000.06000.0700-0.0100
2021-06-30成立至今5.72001.13004.59000.06000.0700-0.0100
2021-03-31近三个月0.85000.22000.63000.03000.0400-0.0100
2021-03-31近六个月1.96000.83001.13000.03000.0400-0.0100
2021-03-31近一年1.2100-1.37002.58000.07000.07000.0000
2021-03-31成立至今4.65000.69003.96000.07000.07000.0000
2020-12-31近三个月1.11000.61000.50000.03000.0400-0.0100
2020-12-31近三个月1.11000.61000.50000.03000.0400-0.0100
2020-12-31近六个月0.6900-0.69001.38000.05000.0600-0.0100
2020-12-31近六个月0.6900-0.69001.38000.05000.0600-0.0100
2020-12-31近一年2.55000.10002.45000.08000.08000.0000
2020-12-31近一年2.55000.10002.45000.08000.08000.0000
2020-12-31成立至今3.77000.47003.30000.07000.07000.0000
2020-12-31成立至今3.77000.47003.30000.07000.07000.0000
2020-09-30近三个月-0.4100-1.29000.88000.06000.0700-0.0100
2020-09-30近六个月-0.7400-2.18001.44000.09000.09000.0000
2020-09-30近一年2.59000.07002.52000.08000.08000.0000
2020-09-30成立至今2.6300-0.14002.77000.08000.08000.0000
2020-06-30近一个月-0.7900-0.83000.04000.12000.11000.0100
2020-06-30近三个月-0.3300-0.90000.57000.12000.11000.0100
2020-06-30近三个月-0.3300-0.90000.57000.12000.11000.0100
2020-06-30近六个月1.84000.79001.05000.10000.10000.0000
2020-06-30近六个月1.84000.79001.05000.10000.10000.0000
2020-06-30成立至今3.06001.17001.89000.08000.08000.0000
2020-06-30成立至今3.06001.17001.89000.08000.08000.0000
2020-03-31近三个月2.18001.70000.48000.07000.0900-0.0200
2019-12-31近一个月0.54000.45000.09000.02000.0300-0.0100
2019-12-31近三个月1.16000.59000.57000.03000.0400-0.0100
2019-12-31近三个月1.16000.59000.57000.03000.0400-0.0100
2019-12-31成立至今1.19000.37000.82000.03000.0400-0.0100
2019-09-30近三个月0.0400-0.21000.25000.02000.02000.0000
2019-09-09近一个月0.18000.07000.11000.03000.03000.0000
2019-09-09近三个月1.43000.72000.71000.03000.03000.0000
2019-09-09近三个月1.11000.62000.49000.03000.03000.0000
2019-09-09近六个月1.77000.56001.21000.04000.04000.0000
2019-09-09成立至今14.36000.630013.73000.05000.0600-0.0100
2019-06-30近一个月0.31000.25000.06000.03000.03000.0000
2019-06-30近三个月0.4700-0.11000.58000.05000.05000.0000
2019-06-30近三个月0.4700-0.11000.58000.05000.05000.0000
2019-06-30近六个月1.85000.34001.51000.06000.05000.0100
2019-06-30近一年5.80002.56003.24000.06000.05000.0100
2019-06-30成立至今13.10000.010013.09000.05000.0600-0.0100
2019-03-31近三个月1.38000.45000.93000.07000.04000.0300
2018-12-31近三个月2.04001.67000.37000.05000.04000.0100
2018-12-31近三个月2.04001.67000.37000.05000.04000.0100
2018-12-31近六个月3.87002.21001.66000.07000.05000.0200
2018-12-31近一年7.07004.13002.94000.06000.05000.0100
2018-12-31成立至今11.0400-0.330011.37000.04000.0600-0.0200
2018-09-30近三个月1.80000.53001.27000.08000.05000.0300
2018-06-30近一个月0.69000.30000.39000.04000.0500-0.0100
2018-06-30近三个月1.48000.88000.60000.04000.0800-0.0400
2018-06-30近三个月1.48000.88000.60000.04000.0800-0.0400
2018-06-30近六个月3.08001.88001.20000.04000.0600-0.0200
2018-06-30近一年4.84000.97003.87000.03000.0500-0.0200
2018-06-30成立至今6.9000-2.49009.39000.03000.0700-0.0400
2018-03-31近三个月1.57000.98000.59000.04000.03000.0100
2017-12-31近三个月0.8600-0.85001.71000.03000.0500-0.0200
2017-12-31近三个月0.8600-0.85001.71000.03000.0500-0.0200
2017-12-31近六个月1.7100-0.89002.60000.02000.0400-0.0200
2017-12-31近一年3.5900-2.42006.01000.02000.0500-0.0300
2017-12-31成立至今3.7100-4.28007.99000.03000.0700-0.0400
2017-09-30近三个月0.8400-0.04000.88000.02000.0300-0.0100
2017-06-30近一个月0.43000.7400-0.31000.02000.0500-0.0300
2017-06-30近三个月0.9900-0.63001.62000.02000.0600-0.0400
2017-06-30近三个月0.9900-0.63001.62000.02000.0600-0.0400
2017-06-30近六个月1.8500-1.54003.39000.02000.0600-0.0400
2017-06-30成立至今1.9700-3.42005.39000.03000.0800-0.0500
2017-03-31近三个月0.8500-0.92001.77000.03000.0600-0.0300
2016-12-31近三个月-0.1100-1.78001.67000.04000.1200-0.0800
2016-12-31近三个月-0.1100-1.78001.67000.04000.1200-0.0800
2016-12-31成立至今0.1200-1.91002.03000.03000.1000-0.0700