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万家鑫安纯债C(003330)

2025-07-07     1.00850.0099%
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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
2025-03-31近三个月-0.8700-0.5200-0.35000.18000.10000.0800
2025-03-31近六个月1.74002.0200-0.28000.15000.10000.0500
2025-03-31近一年2.75004.5300-1.78000.12000.09000.0300
2025-03-31近三年8.260013.8100-5.55000.08000.06000.0200
2025-03-31近五年14.530020.6300-6.10000.08000.06000.0200
2025-03-31成立至今35.110037.5100-2.40000.07000.06000.0100
2024-12-31近三个月2.62002.54000.08000.12000.08000.0400
2024-12-31近三个月2.62002.54000.08000.12000.08000.0400
2024-12-31近六个月2.30003.4100-1.11000.12000.09000.0300
2024-12-31近六个月2.30003.4100-1.11000.12000.09000.0300
2024-12-31近一年4.58006.9900-2.41000.09000.08000.0100
2024-12-31近一年4.58006.9900-2.41000.09000.08000.0100
2024-12-31近三年9.690015.2400-5.55000.07000.06000.0100
2024-12-31近三年9.690015.2400-5.55000.07000.06000.0100
2024-12-31近五年18.370024.1100-5.74000.07000.06000.0100
2024-12-31近五年18.370024.1100-5.74000.07000.06000.0100
2024-12-31成立至今36.290038.2200-1.93000.06000.06000.0000
2024-12-31成立至今36.290038.2200-1.93000.06000.06000.0000
2024-09-30近三个月-0.32000.8400-1.16000.11000.09000.0200
2024-09-30近六个月0.99002.4600-1.47000.09000.08000.0100
2024-09-30近一年2.80005.6900-2.89000.07000.07000.0000
2024-09-30近三年8.090013.6500-5.56000.06000.05000.0100
2024-09-30近五年16.900022.4900-5.59000.06000.06000.0000
2024-09-30成立至今32.810034.7900-1.98000.06000.06000.0000
2024-06-30近一个月0.68000.7900-0.11000.02000.0300-0.0100
2024-06-30近三个月1.32001.6000-0.28000.05000.0600-0.0100
2024-06-30近三个月1.32001.6000-0.28000.05000.0600-0.0100
2024-06-30近六个月2.23003.4600-1.23000.04000.0600-0.0200
2024-06-30近六个月2.23003.4600-1.23000.04000.0600-0.0200
2024-06-30近一年3.47005.4800-2.01000.06000.05000.0100
2024-06-30近一年3.47005.4800-2.01000.06000.05000.0100
2024-06-30近三年9.600014.4200-4.82000.05000.05000.0000
2024-06-30近三年9.600014.4200-4.82000.05000.05000.0000
2024-06-30近五年18.610023.0400-4.43000.06000.06000.0000
2024-06-30成立至今33.230033.6600-0.43000.05000.0600-0.0100
2024-06-30成立至今33.230033.6600-0.43000.05000.0600-0.0100
2024-03-31近三个月0.90001.8300-0.93000.04000.0600-0.0200
2024-03-31近六个月1.79003.1500-1.36000.04000.0500-0.0100
2024-03-31近一年3.29005.4200-2.13000.06000.04000.0200
2024-03-31近三年9.470013.9000-4.43000.05000.05000.0000
2024-03-31近五年18.080021.8500-3.77000.06000.06000.0000
2024-03-31成立至今31.500031.5500-0.05000.05000.0600-0.0100
2023-12-31近三个月0.87001.3000-0.43000.04000.04000.0000
2023-12-31近三个月0.87001.3000-0.43000.04000.04000.0000
2023-12-31近六个月1.21001.9500-0.74000.07000.04000.0300
2023-12-31近六个月1.21001.9500-0.74000.07000.04000.0300
2023-12-31近一年2.71004.4500-1.74000.06000.04000.0200
2023-12-31近一年2.71004.4500-1.74000.06000.04000.0200
2023-12-31近三年9.490012.8100-3.32000.05000.04000.0100
2023-12-31近三年9.490012.8100-3.32000.05000.04000.0100
2023-12-31近五年18.630020.9700-2.34000.06000.05000.0100
2023-12-31近五年18.630020.9700-2.34000.06000.05000.0100
2023-12-31成立至今30.320029.19001.13000.05000.0600-0.0100
2023-12-31成立至今30.320029.19001.13000.05000.0600-0.0100
2023-09-30近三个月0.33000.6500-0.32000.09000.04000.0500
2023-09-30近六个月1.48002.2000-0.72000.07000.04000.0300
2023-09-30近一年2.08003.1300-1.05000.06000.05000.0100
2023-09-30近三年10.030012.6600-2.63000.05000.04000.0100
2023-09-30近五年19.730022.3200-2.59000.06000.06000.0000
2023-09-30成立至今29.190027.54001.65000.05000.0600-0.0100
2023-06-30近一个月0.53000.39000.14000.07000.04000.0300
2023-06-30近三个月1.14001.5400-0.40000.05000.03000.0200
2023-06-30近三个月1.14001.5400-0.40000.05000.03000.0200
2023-06-30近六个月1.48002.4500-0.97000.04000.03000.0100
2023-06-30近六个月1.48002.4500-0.97000.04000.03000.0100
2023-06-30近一年2.71003.8600-1.15000.04000.0500-0.0100
2023-06-30近一年2.71003.8600-1.15000.04000.0500-0.0100
2023-06-30近三年8.950011.3500-2.40000.05000.05000.0000
2023-06-30近三年8.950011.3500-2.40000.05000.05000.0000
2023-06-30近五年21.180023.2000-2.02000.06000.06000.0000
2023-06-30成立至今28.770026.72002.05000.05000.0600-0.0100
2023-06-30成立至今28.770026.72002.05000.05000.0600-0.0100
2023-03-31近三个月0.34000.8900-0.55000.02000.0300-0.0100
2023-03-31近六个月0.59000.9100-0.32000.03000.0500-0.0200
2023-03-31近一年2.01003.2900-1.28000.04000.0500-0.0100
2023-03-31近三年7.92009.4700-1.55000.06000.06000.0000
2023-03-31近五年21.680023.5100-1.83000.06000.06000.0000
2023-03-31成立至今27.310024.79002.52000.05000.0600-0.0100
2022-12-31近三个月0.26000.02000.24000.04000.0700-0.0300
2022-12-31近三个月0.26000.02000.24000.04000.0700-0.0300
2022-12-31近六个月1.21001.3800-0.17000.04000.0600-0.0200
2022-12-31近六个月1.21001.3800-0.17000.04000.0600-0.0200
2022-12-31近一年2.12003.1200-1.00000.04000.0500-0.0100
2022-12-31近一年2.12003.1200-1.00000.04000.0500-0.0100
2022-12-31近三年10.200011.0600-0.86000.06000.06000.0000
2022-12-31近三年10.200011.0600-0.86000.06000.06000.0000
2022-12-31近五年23.180024.5400-1.36000.06000.06000.0000
2022-12-31近五年23.180024.5400-1.36000.06000.06000.0000
2022-12-31成立至今26.890023.69003.20000.05000.0600-0.0100
2022-12-31成立至今26.890023.69003.20000.05000.0600-0.0100
2022-09-30近三个月0.95001.3600-0.41000.05000.04000.0100
2022-09-30近六个月1.41002.3600-0.95000.04000.04000.0000
2022-09-30近一年3.00004.2800-1.28000.04000.0500-0.0100
2022-09-30近三年11.400012.3900-0.99000.06000.06000.0000
2022-09-30近五年23.080024.0800-1.00000.06000.06000.0000
2022-09-30成立至今26.560023.67002.89000.05000.0600-0.0100
2022-06-30近一个月-0.03000.0100-0.04000.02000.02000.0000
2022-06-30近三个月0.45000.9800-0.53000.03000.03000.0000
2022-06-30近三个月0.45000.9800-0.53000.03000.03000.0000
2022-06-30近六个月0.90001.7200-0.82000.04000.0500-0.0100
2022-06-30近六个月0.90001.7200-0.82000.04000.0500-0.0100
2022-06-30近一年3.12004.4400-1.32000.03000.0500-0.0200
2022-06-30近一年3.12004.4400-1.32000.03000.0500-0.0200
2022-06-30近三年11.600012.3100-0.71000.06000.06000.0000
2022-06-30近三年11.600012.3100-0.71000.06000.06000.0000
2022-06-30近五年23.030023.3300-0.30000.06000.06000.0000
2022-06-30成立至今25.360022.01003.35000.05000.0600-0.0100
2022-06-30成立至今25.360022.01003.35000.05000.0600-0.0100
2022-03-31近三个月0.45000.7300-0.28000.05000.0600-0.0100
2022-03-31近六个月1.57001.8700-0.30000.04000.0500-0.0100
2022-03-31近一年3.89004.6100-0.72000.04000.0500-0.0100
2022-03-31近三年12.070011.91000.16000.06000.06000.0000
2022-03-31近五年23.690022.42001.27000.06000.06000.0000
2022-03-31成立至今24.800020.82003.98000.05000.0700-0.0200
2021-12-31近三个月1.12001.1400-0.02000.02000.0400-0.0200
2021-12-31近三个月1.12001.1400-0.02000.02000.0400-0.0200
2021-12-31近六个月2.21002.6800-0.47000.03000.0500-0.0200
2021-12-31近六个月2.21002.6800-0.47000.03000.0500-0.0200
2021-12-31近一年4.39004.7300-0.34000.03000.0400-0.0100
2021-12-31近一年4.39004.7300-0.34000.03000.0400-0.0100
2021-12-31近三年13.100012.31000.79000.06000.06000.0000
2021-12-31近三年13.100012.31000.79000.06000.06000.0000
2021-12-31近五年24.110021.21002.90000.05000.0600-0.0100
2021-12-31近五年24.110021.21002.90000.05000.0600-0.0100
2021-12-31成立至今24.250019.94004.31000.05000.0700-0.0200
2021-12-31成立至今24.250019.94004.31000.05000.0700-0.0200
2021-09-30近三个月1.07001.5200-0.45000.03000.0500-0.0200
2021-09-30近六个月2.29002.6900-0.40000.03000.0400-0.0100
2021-09-30近一年4.65004.7600-0.11000.04000.04000.0000
2021-09-30近三年13.870013.75000.12000.06000.06000.0000
2021-09-30近五年22.720018.30004.42000.06000.0700-0.0100
2021-09-30成立至今22.870018.59004.28000.05000.0700-0.0200
2021-06-30近一个月0.09000.1900-0.10000.03000.03000.0000
2021-06-30近三个月1.20001.15000.05000.03000.03000.0000
2021-06-30近三个月1.20001.15000.05000.03000.03000.0000
2021-06-30近六个月2.13002.00000.13000.04000.03000.0100
2021-06-30近六个月2.13002.00000.13000.04000.03000.0100
2021-06-30近一年2.85002.65000.20000.07000.05000.0200
2021-06-30近一年2.85002.65000.20000.07000.05000.0200
2021-06-30近三年14.400013.58000.82000.07000.06000.0100
2021-06-30近三年14.400013.58000.82000.07000.06000.0100
2021-06-30成立至今21.570016.81004.76000.06000.0700-0.0100
2021-06-30成立至今21.570016.81004.76000.06000.0700-0.0100
2021-03-31近三个月0.92000.84000.08000.04000.04000.0000
2021-03-31近六个月2.31002.02000.29000.05000.04000.0100
2021-03-31近一年1.83001.32000.51000.09000.07000.0200
2021-03-31近三年14.810014.30000.51000.07000.07000.0000
2021-03-31成立至今20.130015.49004.64000.06000.0700-0.0100
2020-12-31近三个月1.38001.17000.21000.05000.04000.0100
2020-12-31近三个月1.38001.17000.21000.05000.04000.0100
2020-12-31近六个月0.71000.64000.07000.09000.06000.0300
2020-12-31近六个月0.71000.64000.07000.09000.06000.0300
2020-12-31近一年3.38002.83000.55000.10000.09000.0100
2020-12-31近一年3.38002.83000.55000.10000.09000.0100
2020-12-31近三年15.550015.31000.24000.07000.07000.0000
2020-12-31近三年15.550015.31000.24000.07000.07000.0000
2020-12-31成立至今19.030014.53004.50000.06000.0700-0.0100
2020-12-31成立至今19.030014.53004.50000.06000.0700-0.0100
2020-09-30近三个月-0.6600-0.5300-0.13000.11000.07000.0400
2020-09-30近六个月-0.4800-0.69000.21000.12000.09000.0300
2020-09-30近一年3.35002.88000.47000.10000.08000.0200
2020-09-30近三年14.190013.58000.61000.07000.07000.0000
2020-09-30成立至今17.410013.20004.21000.06000.0700-0.0100
2020-06-30近一个月-0.8200-0.6000-0.22000.12000.11000.0100
2020-06-30近三个月0.1900-0.16000.35000.13000.11000.0200
2020-06-30近三个月0.1900-0.16000.35000.13000.11000.0200
2020-06-30近六个月2.65002.19000.46000.11000.11000.0000
2020-06-30近六个月2.65002.19000.46000.11000.11000.0000
2020-06-30近一年5.22004.76000.46000.08000.08000.0000
2020-06-30近一年5.22004.76000.46000.08000.08000.0000
2020-06-30近三年15.990015.04000.95000.06000.06000.0000
2020-06-30近三年15.990015.04000.95000.06000.06000.0000
2020-06-30成立至今18.190013.80004.39000.05000.0700-0.0200
2020-06-30成立至今18.190013.80004.39000.05000.0700-0.0200
2020-03-31近三个月2.46002.35000.11000.08000.1000-0.0200
2019-12-31近三个月1.34001.21000.13000.06000.04000.0200
2019-12-31近三个月1.34001.21000.13000.06000.04000.0200
2019-12-31近六个月2.50002.5200-0.02000.04000.04000.0000
2019-12-31近一年4.81004.28000.53000.04000.04000.0000
2019-12-31近三年15.010012.55002.46000.04000.0600-0.0200
2019-12-31成立至今15.140011.37003.77000.04000.0700-0.0300
2019-09-30近三个月1.14001.3000-0.16000.03000.03000.0000
2019-06-30近一个月0.59000.49000.10000.02000.0300-0.0100
2019-06-30近三个月0.87000.62000.25000.04000.0500-0.0100
2019-06-30近三个月0.87000.62000.25000.04000.0500-0.0100
2019-06-30近六个月2.25001.71000.54000.04000.0500-0.0100
2019-06-30近一年5.71005.62000.09000.04000.0500-0.0100
2019-06-30成立至今12.33008.63003.70000.04000.0700-0.0300
2019-03-31近三个月1.37001.08000.29000.05000.05000.0000
2018-12-31近三个月1.80002.4300-0.63000.04000.04000.0000
2018-12-31近三个月1.80002.4300-0.63000.04000.04000.0000
2018-12-31近六个月3.38003.8400-0.46000.04000.0500-0.0100
2018-12-31近一年6.65007.5300-0.88000.04000.0600-0.0200
2018-12-31成立至今9.85006.80003.05000.04000.0700-0.0300
2018-09-30近三个月1.55001.37000.18000.05000.0600-0.0100
2018-06-30近一个月0.61000.57000.04000.03000.0500-0.0200
2018-06-30近三个月1.56001.7900-0.23000.06000.0900-0.0300
2018-06-30近三个月1.56001.7900-0.23000.06000.0900-0.0300
2018-06-30近六个月3.16003.5600-0.40000.05000.0700-0.0200
2018-06-30近一年4.29003.97000.32000.04000.0600-0.0200
2018-06-30成立至今6.27002.85003.42000.03000.0800-0.0500
2018-03-31近三个月1.56001.7300-0.17000.03000.0400-0.0100
2017-12-31近三个月0.1800-0.35000.53000.03000.0500-0.0200
2017-12-31近三个月0.1800-0.35000.53000.03000.0500-0.0200
2017-12-31近六个月1.09000.40000.69000.02000.0400-0.0200
2017-12-31近一年2.90000.37002.53000.02000.0600-0.0400
2017-12-31成立至今3.0100-0.68003.69000.03000.0800-0.0500
2017-09-30近三个月0.91000.75000.16000.02000.0300-0.0100
2017-06-30近一个月0.61001.1200-0.51000.02000.0600-0.0400
2017-06-30近三个月0.99000.24000.75000.02000.0700-0.0500
2017-06-30近三个月0.99000.24000.75000.02000.0700-0.0500
2017-06-30近六个月1.7900-0.03001.82000.02000.0700-0.0500
2017-06-30成立至今1.9000-1.08002.98000.03000.0900-0.0600
2017-03-31近三个月0.7900-0.27001.06000.02000.0700-0.0500
2016-12-31近三个月-0.0100-1.29001.28000.04000.1300-0.0900
2016-12-31近三个月-0.0100-1.29001.28000.04000.1300-0.0900
2016-12-31成立至今0.1100-1.05001.16000.04000.1200-0.0800