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基金概况

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长信稳通三个月定开债券发起式(004887)

2024-12-06     1.06490.1599%
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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0.08000.2600-0.18000.04000.1000-0.0600
2024-09-30近六个月0.62001.3200-0.70000.03000.0900-0.0600
2024-09-30近一年1.83003.5300-1.70000.02000.0700-0.0500
2024-09-30近三年6.31005.97000.34000.02000.0600-0.0400
2024-09-30近五年12.07008.14003.93000.02000.0600-0.0400
2024-09-30成立至今21.210013.45007.76000.02000.0600-0.0400
2024-06-30近一个月0.17000.6500-0.48000.01000.0300-0.0200
2024-06-30近三个月0.54001.0600-0.52000.01000.0700-0.0600
2024-06-30近三个月0.54001.0600-0.52000.01000.0700-0.0600
2024-06-30近六个月1.16002.4200-1.26000.01000.0700-0.0600
2024-06-30近六个月1.16002.4200-1.26000.01000.0700-0.0600
2024-06-30近一年2.09003.2700-1.18000.02000.0600-0.0400
2024-06-30近一年2.09003.2700-1.18000.02000.0600-0.0400
2024-06-30近三年7.00006.58000.42000.02000.0500-0.0300
2024-06-30近三年7.00006.58000.42000.02000.0500-0.0300
2024-06-30近五年13.06008.35004.71000.02000.0600-0.0400
2024-06-30成立至今21.120013.15007.97000.02000.0600-0.0400
2024-06-30成立至今21.120013.15007.97000.02000.0600-0.0400
2024-03-31近三个月0.61001.3500-0.74000.01000.0600-0.0500
2024-03-31近六个月1.20002.1800-0.98000.02000.0500-0.0300
2024-03-31近一年2.21003.1500-0.94000.02000.0500-0.0300
2024-03-31近三年7.29005.94001.35000.02000.0500-0.0300
2024-03-31近五年13.17006.96006.21000.02000.0600-0.0400
2024-03-31成立至今20.460011.97008.49000.02000.0600-0.0400
2023-12-31近三个月0.59000.8200-0.23000.02000.0400-0.0200
2023-12-31近三个月0.59000.8200-0.23000.02000.0400-0.0200
2023-12-31近六个月0.92000.83000.09000.02000.0400-0.0200
2023-12-31近六个月0.92000.83000.09000.02000.0400-0.0200
2023-12-31近一年2.09002.06000.03000.02000.0400-0.0200
2023-12-31近一年2.09002.06000.03000.02000.0400-0.0200
2023-12-31近三年7.35004.74002.61000.02000.0500-0.0300
2023-12-31近三年7.35004.74002.61000.02000.0500-0.0300
2023-12-31近五年13.62006.04007.58000.02000.0600-0.0400
2023-12-31近五年13.62006.04007.58000.02000.0600-0.0400
2023-12-31成立至今19.730010.48009.25000.02000.0600-0.0400
2023-12-31成立至今19.730010.48009.25000.02000.0600-0.0400
2023-09-30近三个月0.33000.01000.32000.02000.0500-0.0300
2023-09-30近六个月0.99000.95000.04000.02000.0400-0.0200
2023-09-30近一年1.60000.62000.98000.02000.0500-0.0300
2023-09-30近三年7.65004.54003.11000.02000.0500-0.0300
2023-09-30近五年14.04007.27006.77000.02000.0600-0.0400
2023-09-30成立至今19.03009.58009.45000.02000.0600-0.0400
2023-06-30近一个月0.15000.1800-0.03000.02000.0500-0.0300
2023-06-30近三个月0.66000.9400-0.28000.01000.0400-0.0300
2023-06-30近三个月0.66000.9400-0.28000.01000.0400-0.0300
2023-06-30近六个月1.16001.2200-0.06000.02000.0400-0.0200
2023-06-30近六个月1.16001.2200-0.06000.02000.0400-0.0200
2023-06-30近一年1.90001.35000.55000.02000.0500-0.0300
2023-06-30近一年1.90001.35000.55000.02000.0500-0.0300
2023-06-30近三年7.51002.99004.52000.02000.0500-0.0300
2023-06-30近三年7.51002.99004.52000.02000.0500-0.0300
2023-06-30近五年15.13007.87007.26000.02000.0600-0.0400
2023-06-30成立至今18.64009.57009.07000.02000.0600-0.0400
2023-06-30成立至今18.64009.57009.07000.02000.0600-0.0400
2023-03-31近三个月0.50000.28000.22000.02000.0300-0.0100
2023-03-31近六个月0.6000-0.32000.92000.03000.0600-0.0300
2023-03-31近一年2.07000.70001.37000.03000.0500-0.0200
2023-03-31近三年6.99000.98006.01000.02000.0600-0.0400
2023-03-31近五年15.72007.95007.77000.02000.0600-0.0400
2023-03-31成立至今17.86008.55009.31000.02000.0600-0.0400
2022-12-31近三个月0.1000-0.60000.70000.04000.0800-0.0400
2022-12-31近三个月0.1000-0.60000.70000.04000.0800-0.0400
2022-12-31近六个月0.73000.12000.61000.03000.0600-0.0300
2022-12-31近六个月0.73000.12000.61000.03000.0600-0.0300
2022-12-31近一年2.10000.51001.59000.03000.0600-0.0300
2022-12-31近一年2.10000.51001.59000.03000.0600-0.0300
2022-12-31近三年7.61002.55005.06000.02000.0700-0.0500
2022-12-31近三年7.61002.55005.06000.02000.0700-0.0500
2022-12-31近五年16.49008.87007.62000.02000.0700-0.0500
2022-12-31近五年16.49008.87007.62000.02000.0700-0.0500
2022-12-31成立至今17.27008.25009.02000.02000.0600-0.0400
2022-12-31成立至今17.27008.25009.02000.02000.0600-0.0400
2022-09-30近三个月0.63000.7300-0.10000.02000.0500-0.0300
2022-09-30近六个月1.46001.03000.43000.02000.0400-0.0200
2022-09-30近一年2.76001.73001.03000.02000.0500-0.0300
2022-09-30近三年8.33003.81004.52000.02000.0700-0.0500
2022-09-30成立至今17.16008.90008.26000.02000.0600-0.0400
2022-06-30近一个月0.1100-0.24000.35000.02000.0300-0.0100
2022-06-30近三个月0.82000.29000.53000.02000.0400-0.0200
2022-06-30近三个月0.82000.29000.53000.02000.0400-0.0200
2022-06-30近六个月1.36000.38000.98000.02000.0500-0.0300
2022-06-30近六个月1.36000.38000.98000.02000.0500-0.0300
2022-06-30近一年2.85001.83001.02000.02000.0500-0.0300
2022-06-30近一年2.85001.83001.02000.02000.0500-0.0300
2022-06-30近三年8.68003.53005.15000.02000.0600-0.0400
2022-06-30近三年8.68003.53005.15000.02000.0600-0.0400
2022-06-30成立至今16.42008.11008.31000.02000.0600-0.0400
2022-06-30成立至今16.42008.11008.31000.02000.0600-0.0400
2022-03-31近三个月0.53000.09000.44000.03000.0600-0.0300
2022-03-31近六个月1.28000.69000.59000.02000.0600-0.0400
2022-03-31近一年2.85001.99000.86000.02000.0500-0.0300
2022-03-31近三年8.48002.98005.50000.02000.0700-0.0500
2022-03-31成立至今15.47007.80007.67000.02000.0700-0.0500
2021-12-31近三个月0.75000.60000.15000.01000.0500-0.0400
2021-12-31近三个月0.75000.60000.15000.01000.0500-0.0400
2021-12-31近六个月1.47001.44000.03000.01000.0500-0.0400
2021-12-31近六个月1.47001.44000.03000.01000.0500-0.0400
2021-12-31近一年2.99002.10000.89000.02000.0500-0.0300
2021-12-31近一年2.99002.10000.89000.02000.0500-0.0300
2021-12-31近三年9.01003.37005.64000.02000.0700-0.0500
2021-12-31近三年9.01003.37005.64000.02000.0700-0.0500
2021-12-31成立至今14.86007.70007.16000.02000.0700-0.0500
2021-12-31成立至今14.86007.70007.16000.02000.0700-0.0500
2021-09-30近三个月0.72000.8300-0.11000.02000.0600-0.0400
2021-09-30近六个月1.54001.28000.26000.01000.0500-0.0400
2021-09-30近一年3.11002.13000.98000.02000.0400-0.0200
2021-09-30近三年9.23004.80004.43000.02000.0700-0.0500
2021-09-30成立至今14.01007.05006.96000.02000.0700-0.0500
2021-06-30近一个月0.1600-0.04000.20000.01000.0300-0.0200
2021-06-30近三个月0.82000.45000.37000.01000.0300-0.0200
2021-06-30近三个月0.82000.45000.37000.01000.0300-0.0200
2021-06-30近六个月1.49000.65000.84000.02000.0400-0.0200
2021-06-30近六个月1.49000.65000.84000.02000.0400-0.0200
2021-06-30近一年2.5700-0.20002.77000.02000.0600-0.0400
2021-06-30近一年2.5700-0.20002.77000.02000.0600-0.0400
2021-06-30近三年9.85004.53005.32000.02000.0700-0.0500
2021-06-30近三年9.85004.53005.32000.02000.0700-0.0500
2021-06-30成立至今13.20006.17007.03000.02000.0700-0.0500
2021-06-30成立至今13.20006.17007.03000.02000.0700-0.0500
2021-03-31近三个月0.66000.20000.46000.02000.0400-0.0200
2021-03-31近六个月1.54000.84000.70000.02000.0400-0.0200
2021-03-31近一年1.9200-1.68003.60000.03000.0800-0.0500
2021-03-31近三年10.24005.11005.13000.02000.0700-0.0500
2021-03-31成立至今12.28005.70006.58000.02000.0700-0.0500
2020-12-31近三个月0.87000.64000.23000.02000.0400-0.0200
2020-12-31近三个月0.87000.64000.23000.02000.0400-0.0200
2020-12-31近六个月1.0700-0.85001.92000.02000.0700-0.0500
2020-12-31近六个月1.0700-0.85001.92000.02000.0700-0.0500
2020-12-31近一年2.3400-0.06002.40000.03000.0900-0.0600
2020-12-31近一年2.3400-0.06002.40000.03000.0900-0.0600
2020-12-31近三年10.79006.09004.70000.02000.0700-0.0500
2020-12-31近三年10.79006.09004.70000.02000.0700-0.0500
2020-12-31成立至今11.54005.48006.06000.02000.0700-0.0500
2020-12-31成立至今11.54005.48006.06000.02000.0700-0.0500
2020-09-30近三个月0.1900-1.48001.67000.02000.0800-0.0600
2020-09-30近六个月0.3700-2.50002.87000.03000.1000-0.0700
2020-09-30近一年2.2300-0.09002.32000.03000.0900-0.0600
2020-09-30成立至今10.57004.82005.75000.02000.0700-0.0500
2020-06-30近一个月-0.2600-0.94000.68000.04000.1200-0.0800
2020-06-30近三个月0.1800-1.04001.22000.04000.1200-0.0800
2020-06-30近三个月0.1800-1.04001.22000.04000.1200-0.0800
2020-06-30近六个月1.26000.79000.47000.03000.1100-0.0800
2020-06-30近六个月1.26000.79000.47000.03000.1100-0.0800
2020-06-30近一年3.01001.87001.14000.02000.0800-0.0600
2020-06-30近一年3.01001.87001.14000.02000.0800-0.0600
2020-06-30成立至今10.35006.39003.96000.02000.0700-0.0500
2020-06-30成立至今10.35006.39003.96000.02000.0700-0.0500
2020-03-31近三个月1.08001.8500-0.77000.03000.1000-0.0700
2019-12-31近三个月0.76000.61000.15000.01000.0400-0.0300
2019-12-31近三个月0.76000.61000.15000.01000.0400-0.0300
2019-12-31近六个月1.73001.07000.66000.01000.0400-0.0300
2019-12-31近一年3.42001.31002.11000.02000.0500-0.0300
2019-12-31成立至今8.98005.55003.43000.02000.0600-0.0400
2019-09-30近三个月0.95000.46000.49000.01000.0400-0.0300
2019-06-30近一个月0.36000.28000.08000.02000.0300-0.0100
2019-06-30近三个月0.6400-0.24000.88000.02000.0600-0.0400
2019-06-30近三个月0.6400-0.24000.88000.02000.0600-0.0400
2019-06-30近六个月1.67000.24001.43000.02000.0600-0.0400
2019-06-30近一年3.96002.82001.14000.03000.0600-0.0300
2019-06-30成立至今7.13004.43002.70000.02000.0600-0.0400
2019-03-31近三个月1.02000.47000.55000.02000.0500-0.0300
2018-12-31近三个月0.96001.9900-1.03000.03000.0500-0.0200
2018-12-31近三个月0.96001.9900-1.03000.03000.0500-0.0200
2018-12-31近六个月2.26002.5700-0.31000.03000.0600-0.0300
2018-12-31近一年4.67004.7900-0.12000.03000.0700-0.0400
2018-12-31成立至今5.37004.19001.18000.02000.0700-0.0500
2018-09-30近三个月1.29000.57000.72000.03000.0700-0.0400
2018-06-30近一个月0.42000.34000.08000.02000.0600-0.0400
2018-06-30近三个月1.17001.01000.16000.03000.1000-0.0700
2018-06-30近三个月1.17001.01000.16000.03000.1000-0.0700
2018-06-30近六个月2.36002.16000.20000.02000.0800-0.0600
2018-06-30成立至今3.05001.57001.48000.02000.0700-0.0500
2018-03-31近三个月1.17001.13000.04000.02000.0400-0.0200