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国富美元债一年持有期债券(QDII)人民币(003972)

2024-12-12     0.9788-0.1224%
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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-0.77004.9400-5.71000.21000.2900-0.0800
2024-09-30近六个月0.82005.0100-4.19000.20000.3400-0.1400
2024-09-30近一年3.300010.9900-7.69000.20000.3800-0.1800
2024-09-30近三年-6.1400-3.8200-2.32000.35000.4100-0.0600
2024-09-30近五年-4.81001.7200-6.53000.33000.3500-0.0200
2024-09-30成立至今3.130013.6600-10.53000.30000.30000.0000
2024-06-30近一个月1.38000.90000.48000.21000.3400-0.1300
2024-06-30近三个月1.60000.07001.53000.19000.3800-0.1900
2024-06-30近三个月1.60000.07001.53000.19000.3800-0.1900
2024-06-30近六个月2.2000-0.66002.86000.17000.3500-0.1800
2024-06-30近六个月2.2000-0.66002.86000.17000.3500-0.1800
2024-06-30近一年1.62002.5300-0.91000.20000.3900-0.1900
2024-06-30近一年1.62002.5300-0.91000.20000.3900-0.1900
2024-06-30近三年-7.4100-8.30000.89000.35000.4000-0.0500
2024-06-30近三年-7.4100-8.30000.89000.35000.4000-0.0500
2024-06-30近五年-1.0000-0.9700-0.03000.33000.3500-0.0200
2024-06-30成立至今3.94008.3100-4.37000.30000.30000.0000
2024-06-30成立至今3.94008.3100-4.37000.30000.30000.0000
2024-03-31近三个月0.5900-0.73001.32000.14000.3200-0.1800
2024-03-31近六个月2.46005.7000-3.24000.19000.4200-0.2300
2024-03-31近一年4.07001.64002.43000.22000.3900-0.1700
2024-03-31近三年-8.0800-6.7600-1.32000.37000.3900-0.0200
2024-03-31近五年0.76001.8600-1.10000.33000.3400-0.0100
2024-03-31成立至今2.30008.2400-5.94000.31000.30000.0100
2023-12-31近三个月1.86006.4700-4.61000.23000.4900-0.2600
2023-12-31近三个月1.86006.4700-4.61000.23000.4900-0.2600
2023-12-31近六个月-0.56003.2100-3.77000.23000.4300-0.2000
2023-12-31近六个月-0.56003.2100-3.77000.23000.4300-0.2000
2023-12-31近一年4.81005.2800-0.47000.33000.4300-0.1000
2023-12-31近一年4.81005.2800-0.47000.33000.4300-0.1000
2023-12-31近三年-5.3000-9.08003.78000.38000.3900-0.0100
2023-12-31近三年-5.3000-9.08003.78000.38000.3900-0.0100
2023-12-31近五年1.37005.4800-4.11000.34000.34000.0000
2023-12-31近五年1.37005.4800-4.11000.34000.34000.0000
2023-12-31成立至今1.70009.0300-7.33000.31000.30000.0100
2023-12-31成立至今1.70009.0300-7.33000.31000.30000.0100
2023-09-30近三个月-2.3800-3.07000.69000.22000.3600-0.1400
2023-09-30近六个月1.5700-3.84005.41000.25000.3500-0.1000
2023-09-30近一年-3.79000.6400-4.43000.39000.4200-0.0300
2023-09-30近三年-9.9700-14.07004.10000.38000.36000.0200
2023-09-30近五年-1.38000.6100-1.99000.33000.32000.0100
2023-09-30成立至今-0.16002.4000-2.56000.31000.29000.0200
2023-06-30近一个月1.9200-0.34002.26000.29000.3300-0.0400
2023-06-30近三个月4.0500-0.80004.85000.27000.3500-0.0800
2023-06-30近三个月4.0500-0.80004.85000.27000.3500-0.0800
2023-06-30近六个月5.40002.00003.40000.41000.4300-0.0200
2023-06-30近六个月5.40002.00003.40000.41000.4300-0.0200
2023-06-30近一年-0.9500-0.8600-0.09000.42000.4600-0.0400
2023-06-30近一年-0.9500-0.8600-0.09000.42000.4600-0.0400
2023-06-30近三年-10.0600-10.82000.76000.38000.35000.0300
2023-06-30近三年-10.0600-10.82000.76000.38000.35000.0300
2023-06-30近五年6.20003.82002.38000.34000.31000.0300
2023-06-30成立至今2.28005.6400-3.36000.32000.29000.0300
2023-06-30成立至今2.28005.6400-3.36000.32000.29000.0300
2023-03-31近三个月1.30002.8200-1.52000.51000.50000.0100
2023-03-31近六个月-5.28004.6600-9.94000.50000.48000.0200
2023-03-31近一年-1.6000-4.52002.92000.45000.4800-0.0300
2023-03-31近三年-9.5200-7.6300-1.89000.38000.34000.0400
2023-03-31近五年6.48004.50001.98000.34000.31000.0300
2023-03-31成立至今-1.70006.4900-8.19000.32000.28000.0400
2022-12-31近三个月-6.49001.7900-8.28000.49000.48000.0100
2022-12-31近三个月-6.49001.7900-8.28000.49000.48000.0100
2022-12-31近六个月-6.0300-2.8100-3.22000.42000.4800-0.0600
2022-12-31近六个月-6.0300-2.8100-3.22000.42000.4800-0.0600
2022-12-31近一年-9.3200-12.37003.05000.46000.46000.0000
2022-12-31近一年-9.3200-12.37003.05000.46000.46000.0000
2022-12-31近三年-10.9900-7.4700-3.52000.38000.34000.0400
2022-12-31近三年-10.9900-7.4700-3.52000.38000.34000.0400
2022-12-31近五年0.33000.23000.10000.33000.29000.0400
2022-12-31近五年0.33000.23000.10000.33000.29000.0400
2022-12-31成立至今-2.96003.5700-6.53000.31000.27000.0400
2022-12-31成立至今-2.96003.5700-6.53000.31000.27000.0400
2022-09-30近三个月0.5000-4.51005.01000.34000.4800-0.1400
2022-09-30近六个月3.8900-8.770012.66000.40000.4800-0.0800
2022-09-30近一年-5.5600-13.90008.34000.42000.41000.0100
2022-09-30近三年-4.2200-8.94004.72000.35000.32000.0300
2022-09-30近五年6.0600-1.17007.23000.31000.27000.0400
2022-09-30成立至今3.77001.75002.02000.30000.26000.0400
2022-06-30近一个月-0.7100-1.49000.78000.34000.5800-0.2400
2022-06-30近三个月3.3700-4.46007.83000.46000.4700-0.0100
2022-06-30近三个月3.3700-4.46007.83000.46000.4700-0.0100
2022-06-30近六个月-3.5000-9.84006.34000.49000.44000.0500
2022-06-30近六个月-3.5000-9.84006.34000.49000.44000.0500
2022-06-30近一年-8.0100-9.78001.77000.40000.35000.0500
2022-06-30近一年-8.0100-9.78001.77000.40000.35000.0500
2022-06-30近三年-1.6400-2.57000.93000.34000.29000.0500
2022-06-30近三年-1.6400-2.57000.93000.34000.29000.0500
2022-06-30近五年4.71004.34000.37000.30000.25000.0500
2022-06-30成立至今3.26006.5600-3.30000.29000.24000.0500
2022-06-30成立至今3.26006.5600-3.30000.29000.24000.0500
2022-03-31近三个月-6.6500-5.6400-1.01000.51000.42000.0900
2022-03-31近六个月-9.0900-5.6200-3.47000.43000.34000.0900
2022-03-31近一年-10.2400-3.9300-6.31000.38000.28000.1000
2022-03-31近三年-1.61004.9600-6.57000.32000.26000.0600
2022-03-31近五年-0.380010.7100-11.09000.29000.23000.0600
2022-03-31成立至今-0.110011.5300-11.64000.28000.23000.0500
2021-12-31近三个月-2.62000.0200-2.64000.35000.24000.1100
2021-12-31近三个月-2.62000.0200-2.64000.35000.24000.1100
2021-12-31近六个月-4.67000.0700-4.74000.29000.22000.0700
2021-12-31近六个月-4.67000.0700-4.74000.29000.22000.0700
2021-12-31近一年-0.3600-1.44001.08000.34000.22000.1200
2021-12-31近一年-0.3600-1.44001.08000.34000.22000.1200
2021-12-31近三年6.650014.3400-7.69000.29000.24000.0500
2021-12-31近三年6.650014.3400-7.69000.29000.24000.0500
2021-12-31成立至今7.000018.1900-11.19000.27000.21000.0600
2021-12-31成立至今7.000018.1900-11.19000.27000.21000.0600
2021-09-30近三个月-2.11000.0500-2.16000.23000.20000.0300
2021-09-30近六个月-1.27001.8000-3.07000.32000.19000.1300
2021-09-30近一年-0.9200-0.8300-0.09000.33000.20000.1300
2021-09-30近三年8.540016.1100-7.57000.28000.23000.0500
2021-09-30成立至今9.880018.1800-8.30000.26000.21000.0500
2021-06-30近一个月3.23000.67002.56000.59000.20000.3900
2021-06-30近三个月0.86001.7400-0.88000.40000.18000.2200
2021-06-30近三个月0.86001.7400-0.88000.40000.18000.2200
2021-06-30近六个月4.5300-1.51006.04000.38000.21000.1700
2021-06-30近六个月4.5300-1.51006.04000.38000.21000.1700
2021-06-30近一年-1.3000-0.3000-1.00000.32000.18000.1400
2021-06-30近一年-1.3000-0.3000-1.00000.32000.18000.1400
2021-06-30近三年16.550016.07000.48000.28000.23000.0500
2021-06-30近三年16.550016.07000.48000.28000.23000.0500
2021-06-30成立至今12.250018.1100-5.86000.26000.21000.0500
2021-06-30成立至今12.250018.1100-5.86000.26000.21000.0500
2021-03-31近三个月3.6400-3.20006.84000.35000.23000.1200
2021-03-31近六个月0.3500-2.58002.93000.34000.20000.1400
2021-03-31近一年2.44000.69001.75000.28000.19000.0900
2021-03-31近三年20.550013.92006.63000.27000.23000.0400
2021-03-31成立至今11.290016.0900-4.80000.25000.21000.0400
2020-12-31近三个月-3.17000.6400-3.81000.31000.17000.1400
2020-12-31近三个月-3.17000.6400-3.81000.31000.17000.1400
2020-12-31近六个月-5.57001.2400-6.81000.26000.15000.1100
2020-12-31近六个月-5.57001.2400-6.81000.26000.15000.1100
2020-12-31近一年-1.50007.1400-8.64000.32000.29000.0300
2020-12-31近一年-1.50007.1400-8.64000.32000.29000.0300
2020-12-31近三年11.030016.0600-5.03000.27000.23000.0400
2020-12-31近三年11.030016.0600-5.03000.27000.23000.0400
2020-12-31成立至今7.390019.9300-12.54000.25000.21000.0400
2020-12-31成立至今7.390019.9300-12.54000.25000.21000.0400
2020-09-30近三个月-2.48000.5900-3.07000.20000.14000.0600
2020-09-30近六个月2.08003.3600-1.28000.22000.17000.0500
2020-09-30近一年2.35006.6500-4.30000.29000.3000-0.0100
2020-09-30近三年13.340015.7500-2.41000.26000.22000.0400
2020-09-30成立至今10.900019.1600-8.26000.24000.22000.0200
2020-06-30近一个月0.44000.6000-0.16000.16000.13000.0300
2020-06-30近三个月4.68002.75001.93000.23000.19000.0400
2020-06-30近三个月4.68002.75001.93000.23000.19000.0400
2020-06-30近六个月4.31005.8300-1.52000.37000.3900-0.0200
2020-06-30近六个月4.31005.8300-1.52000.37000.3900-0.0200
2020-06-30近一年8.33008.31000.02000.28000.3100-0.0300
2020-06-30近一年8.33008.31000.02000.28000.3100-0.0300
2020-06-30近三年15.310016.0000-0.69000.25000.22000.0300
2020-06-30近三年15.310016.0000-0.69000.25000.22000.0300
2020-06-30成立至今13.720018.4600-4.74000.24000.22000.0200
2020-06-30成立至今13.720018.4600-4.74000.24000.22000.0200
2020-03-31近三个月-0.35003.0000-3.35000.47000.5200-0.0500
2019-12-31近三个月0.62000.18000.44000.14000.2200-0.0800
2019-12-31近三个月0.62000.18000.44000.14000.2200-0.0800
2019-12-31近六个月3.85002.34001.51000.14000.2300-0.0900
2019-12-31近一年8.66008.29000.37000.18000.2000-0.0200
2019-12-31成立至今9.020011.9300-2.91000.22000.18000.0400
2019-09-30近三个月3.21002.16001.05000.14000.2300-0.0900
2019-06-30近一个月0.48001.1900-0.71000.14000.1700-0.0300
2019-06-30近三个月3.40002.93000.47000.16000.16000.0000
2019-06-30近三个月3.40002.93000.47000.16000.16000.0000
2019-06-30近六个月4.63005.8100-1.18000.21000.17000.0400
2019-06-30近一年9.00007.48001.52000.25000.16000.0900
2019-06-30成立至今4.98009.3700-4.39000.23000.17000.0600
2019-03-31近三个月1.20002.8000-1.60000.25000.17000.0800
2018-12-31近三个月-0.90001.5600-2.46000.21000.17000.0400
2018-12-31近三个月-0.90001.5600-2.46000.21000.17000.0400
2018-12-31近六个月4.17001.58002.59000.28000.16000.1200
2018-12-31近一年3.73000.03003.70000.28000.17000.1100
2018-12-31成立至今0.33003.3700-3.04000.23000.17000.0600
2018-09-30近三个月5.12000.02005.10000.32000.14000.1800
2018-06-30近一个月2.7900-0.12002.91000.25000.15000.1000
2018-06-30近三个月4.3200-0.15004.47000.25000.19000.0600
2018-06-30近三个月4.3200-0.15004.47000.25000.19000.0600
2018-06-30近六个月-0.4200-1.53001.11000.28000.18000.1000
2018-06-30近一年-2.3400-0.3600-1.98000.24000.16000.0800
2018-06-30成立至今-3.69001.7600-5.45000.22000.17000.0500
2018-03-31近三个月-4.5500-1.3800-3.17000.29000.17000.1200
2017-12-31近三个月-1.15000.3700-1.52000.18000.15000.0300
2017-12-31近三个月-1.15000.3700-1.52000.18000.15000.0300
2017-12-31近六个月-1.93001.1900-3.12000.18000.15000.0300
2017-12-31成立至今-3.28003.3400-6.62000.17000.16000.0100
2017-09-30近三个月-0.78000.8100-1.59000.18000.15000.0300
2017-06-30近一个月-1.1600-0.0900-1.07000.23000.15000.0800
2017-06-30近三个月-1.65001.3800-3.03000.18000.17000.0100
2017-06-30近三个月-1.65001.3800-3.03000.18000.17000.0100
2017-06-30成立至今-1.38002.1200-3.50000.16000.1800-0.0200
2017-03-31近三个月0.27000.7400-0.47000.12000.2000-0.0800