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前海联合添惠纯债债券A(003174)

2022-06-30     1.1942-0.0669%
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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
2022-06-22近三个月1.12000.69000.43000.04000.01000.0300
2022-06-22近六个月0.78001.3700-0.59000.06000.01000.0500
2022-06-22近一年4.94002.78002.16000.13000.01000.1200
2022-06-22近三年12.71008.57004.14000.09000.01000.0800
2022-06-22成立至今19.490012.20007.29000.08000.01000.0700
2022-03-31近三个月-0.20000.6800-0.88000.07000.01000.0600
2022-03-31近六个月0.34001.3700-1.03000.05000.01000.0400
2022-03-31近一年5.10002.78002.32000.13000.01000.1200
2022-03-31近三年12.33008.57003.76000.09000.01000.0800
2022-03-31成立至今18.550011.50007.05000.08000.01000.0700
2021-12-31近三个月0.54000.6900-0.15000.03000.01000.0200
2021-12-31近三个月0.54000.6900-0.15000.03000.01000.0200
2021-12-31近六个月4.11001.39002.72000.18000.01000.1700
2021-12-31近六个月4.11001.39002.72000.18000.01000.1700
2021-12-31近一年6.11002.78003.33000.13000.01000.1200
2021-12-31近一年6.11002.78003.33000.13000.01000.1200
2021-12-31近三年14.35008.57005.78000.09000.01000.0800
2021-12-31近三年14.35008.57005.78000.09000.01000.0800
2021-12-31成立至今18.790010.75008.04000.08000.01000.0700
2021-12-31成立至今18.790010.75008.04000.08000.01000.0700
2021-09-30近三个月3.55000.69002.86000.25000.01000.2400
2021-09-30近六个月4.74001.38003.36000.18000.01000.1700
2021-09-30近一年6.72002.78003.94000.13000.01000.1200
2021-09-30近三年15.49008.57006.92000.09000.01000.0800
2021-09-30成立至今18.15009.99008.16000.09000.01000.0800
2021-06-30近一个月0.27000.23000.04000.03000.01000.0200
2021-06-30近三个月1.15000.68000.47000.02000.01000.0100
2021-06-30近三个月1.15000.68000.47000.02000.01000.0100
2021-06-30近六个月1.92001.37000.55000.03000.01000.0200
2021-06-30近六个月1.92001.37000.55000.03000.01000.0200
2021-06-30近一年2.64002.7800-0.14000.05000.01000.0400
2021-06-30近一年2.64002.7800-0.14000.05000.01000.0400
2021-06-30近三年12.99008.57004.42000.06000.01000.0500
2021-06-30近三年12.99008.57004.42000.06000.01000.0500
2021-06-30成立至今14.10009.24004.86000.06000.01000.0500
2021-06-30成立至今14.10009.24004.86000.06000.01000.0500
2021-03-31近三个月0.76000.68000.08000.03000.01000.0200
2021-03-31近六个月1.89001.37000.52000.03000.01000.0200
2021-03-31近一年1.47002.7800-1.31000.07000.01000.0600
2021-03-31成立至今12.80008.49004.31000.06000.01000.0500
2020-12-31近三个月1.12000.69000.43000.03000.01000.0200
2020-12-31近三个月1.12000.69000.43000.03000.01000.0200
2020-12-31近六个月0.71001.3900-0.68000.06000.01000.0500
2020-12-31近六个月0.71001.3900-0.68000.06000.01000.0500
2020-12-31近一年2.89002.78000.11000.08000.01000.0700
2020-12-31近一年2.89002.78000.11000.08000.01000.0700
2020-12-31成立至今11.95007.76004.19000.06000.01000.0500
2020-12-31成立至今11.95007.76004.19000.06000.01000.0500
2020-09-30近三个月-0.40000.6900-1.09000.07000.01000.0600
2020-09-30近六个月-0.41001.3800-1.79000.10000.01000.0900
2020-09-30近一年2.99002.78000.21000.08000.01000.0700
2020-09-30成立至今10.71007.02003.69000.06000.01000.0500
2020-06-30近一个月-0.92000.2400-1.16000.12000.01000.1100
2020-06-30近三个月-0.01000.6800-0.69000.12000.01000.1100
2020-06-30近三个月-0.01000.6800-0.69000.12000.01000.1100
2020-06-30近六个月2.16001.37000.79000.09000.01000.0800
2020-06-30近六个月2.16001.37000.79000.09000.01000.0800
2020-06-30近一年4.63002.78001.85000.07000.01000.0600
2020-06-30近一年4.63002.78001.85000.07000.01000.0600
2020-06-30成立至今11.16006.29004.87000.06000.01000.0500
2020-06-30成立至今11.16006.29004.87000.06000.01000.0500
2020-03-31近三个月2.17000.68001.49000.05000.01000.0400
2019-12-31近三个月1.22000.69000.53000.03000.01000.0200
2019-12-31近三个月1.22000.69000.53000.03000.01000.0200
2019-12-31近六个月2.42001.39001.03000.03000.01000.0200
2019-12-31近一年4.75002.78001.97000.05000.01000.0400
2019-12-31成立至今8.81004.85003.96000.04000.01000.0300
2019-09-30近三个月1.19000.69000.50000.03000.01000.0200
2019-06-30近一个月0.47000.23000.24000.03000.01000.0200
2019-06-30近三个月0.66000.6800-0.02000.06000.01000.0500
2019-06-30近三个月0.66000.6800-0.02000.06000.01000.0500
2019-06-30近六个月2.27001.37000.90000.06000.01000.0500
2019-06-30近一年5.21002.78002.43000.05000.01000.0400
2019-06-30成立至今6.24003.41002.83000.05000.01000.0400
2019-03-31近三个月1.60000.68000.92000.07000.01000.0600
2018-12-31近三个月1.54000.69000.85000.04000.01000.0300
2018-12-31近三个月1.54000.69000.85000.04000.01000.0300
2018-12-31近六个月2.87001.39001.48000.05000.01000.0400
2018-12-31成立至今3.88002.01001.87000.04000.01000.0300
2018-09-30近三个月1.31000.69000.62000.05000.01000.0400
2018-06-30近一个月0.49000.23000.26000.02000.01000.0100
2018-06-30近三个月0.98000.62000.36000.02000.01000.0100
2018-06-30成立至今0.98000.62000.36000.02000.01000.0100