行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红汇阳债券Z(005008)

2024-12-04     1.1244-0.0711%
 查询其他基金该项数据
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2.99001.81001.18000.37000.13000.2400
2024-09-30近六个月3.10002.58000.52000.28000.11000.1700
2024-09-30近一年4.13004.2000-0.07000.25000.10000.1500
2024-09-30近三年6.82003.77003.05000.21000.11000.1000
2024-09-30近五年21.65008.710012.94000.22000.12000.1000
2024-09-30成立至今37.930013.430024.50000.23000.12000.1100
2024-06-30近一个月-0.70000.2500-0.95000.12000.05000.0700
2024-06-30近三个月0.11000.7500-0.64000.16000.07000.0900
2024-06-30近三个月0.11000.7500-0.64000.16000.07000.0900
2024-06-30近六个月1.80002.3100-0.51000.21000.09000.1200
2024-06-30近六个月1.80002.3100-0.51000.21000.09000.1200
2024-06-30近一年0.07001.9600-1.89000.18000.09000.0900
2024-06-30近一年0.07001.9600-1.89000.18000.09000.0900
2024-06-30近三年6.13002.00004.13000.19000.11000.0800
2024-06-30近三年6.13002.00004.13000.19000.11000.0800
2024-06-30近五年19.28007.210012.07000.21000.12000.0900
2024-06-30成立至今33.930011.410022.52000.23000.12000.1100
2024-06-30成立至今33.930011.410022.52000.23000.12000.1100
2024-03-31近三个月1.68001.55000.13000.25000.11000.1400
2024-03-31近六个月1.00001.5800-0.58000.21000.10000.1100
2024-03-31近一年0.74001.5400-0.80000.19000.09000.1000
2024-03-31近三年6.48002.03004.45000.19000.11000.0800
2024-03-31近五年18.67006.120012.55000.22000.12000.1000
2024-03-31成立至今33.780010.580023.20000.23000.12000.1100
2023-12-31近三个月-0.67000.0300-0.70000.16000.09000.0700
2023-12-31近三个月-0.67000.0300-0.70000.16000.09000.0700
2023-12-31近六个月-1.6900-0.3500-1.34000.16000.09000.0700
2023-12-31近六个月-1.6900-0.3500-1.34000.16000.09000.0700
2023-12-31近一年1.59000.71000.88000.17000.09000.0800
2023-12-31近一年1.59000.71000.88000.17000.09000.0800
2023-12-31近三年5.92000.40005.52000.18000.12000.0600
2023-12-31近三年5.92000.40005.52000.18000.12000.0600
2023-12-31近五年25.19007.690017.50000.22000.12000.1000
2023-12-31近五年25.19007.690017.50000.22000.12000.1000
2023-12-31成立至今31.57008.890022.68000.23000.12000.1100
2023-12-31成立至今31.57008.890022.68000.23000.12000.1100
2023-09-30近三个月-1.0300-0.3700-0.66000.16000.08000.0800
2023-09-30近六个月-0.2500-0.0400-0.21000.18000.08000.1000
2023-09-30近一年3.26000.36002.90000.19000.10000.0900
2023-09-30近三年10.13002.27007.86000.18000.12000.0600
2023-09-30近五年25.54008.230017.31000.23000.12000.1100
2023-09-30成立至今32.46008.860023.60000.23000.12000.1100
2023-06-30近一个月0.45000.28000.17000.16000.09000.0700
2023-06-30近三个月0.78000.33000.45000.19000.08000.1100
2023-06-30近三个月0.78000.33000.45000.19000.08000.1100
2023-06-30近六个月3.34001.06002.28000.18000.08000.1000
2023-06-30近六个月3.34001.06002.28000.18000.08000.1000
2023-06-30近一年3.2000-0.23003.43000.19000.10000.0900
2023-06-30近一年3.2000-0.23003.43000.19000.10000.0900
2023-06-30近三年15.18002.350012.83000.20000.12000.0800
2023-06-30近三年15.18002.350012.83000.20000.12000.0800
2023-06-30近五年29.42009.020020.40000.24000.13000.1100
2023-06-30成立至今33.84009.270024.57000.23000.12000.1100
2023-06-30成立至今33.84009.270024.57000.23000.12000.1100
2023-03-31近三个月2.54000.73001.81000.18000.08000.1000
2023-03-31近六个月3.52000.40003.12000.21000.11000.1000
2023-03-31近一年3.19000.36002.83000.20000.11000.0900
2023-03-31近三年15.11002.330012.78000.20000.13000.0700
2023-03-31近五年27.61008.550019.06000.24000.13000.1100
2023-03-31成立至今32.80008.910023.89000.23000.13000.1000
2022-12-31近三个月0.9600-0.32001.28000.23000.13000.1000
2022-12-31近三个月0.9600-0.32001.28000.23000.13000.1000
2022-12-31近六个月-0.1300-1.28001.15000.20000.11000.0900
2022-12-31近六个月-0.1300-1.28001.15000.20000.11000.0900
2022-12-31近一年-0.4500-1.78001.33000.21000.13000.0800
2022-12-31近一年-0.4500-1.78001.33000.21000.13000.0800
2022-12-31近三年11.19002.30008.89000.22000.13000.0900
2022-12-31近三年11.19002.30008.89000.22000.13000.0900
2022-12-31近五年28.58008.540020.04000.24000.13000.1100
2022-12-31近五年28.58008.540020.04000.24000.13000.1100
2022-12-31成立至今29.51008.120021.39000.24000.13000.1100
2022-12-31成立至今29.51008.120021.39000.24000.13000.1100
2022-09-30近三个月-1.0800-0.9600-0.12000.17000.10000.0700
2022-09-30近六个月-0.3200-0.0400-0.28000.19000.12000.0700
2022-09-30近一年-0.6500-0.76000.11000.18000.12000.0600
2022-09-30近三年13.14003.95009.19000.22000.13000.0900
2022-09-30近五年26.90008.320018.58000.24000.13000.1100
2022-09-30成立至今28.28008.470019.81000.24000.13000.1100
2022-06-30近一个月0.44000.7200-0.28000.17000.10000.0700
2022-06-30近三个月0.77000.9300-0.16000.21000.14000.0700
2022-06-30近三个月0.77000.9300-0.16000.21000.14000.0700
2022-06-30近六个月-0.3100-0.51000.20000.22000.15000.0700
2022-06-30近六个月-0.3100-0.51000.20000.22000.15000.0700
2022-06-30近一年2.77000.28002.49000.19000.13000.0600
2022-06-30近一年2.77000.28002.49000.19000.13000.0600
2022-06-30近三年15.49005.390010.10000.22000.13000.0900
2022-06-30近三年15.49005.390010.10000.22000.13000.0900
2022-06-30成立至今29.68009.520020.16000.24000.13000.1100
2022-06-30成立至今29.68009.520020.16000.24000.13000.1100
2022-03-31近三个月-1.0800-1.42000.34000.22000.16000.0600
2022-03-31近六个月-0.3500-0.72000.37000.17000.13000.0400
2022-03-31近一年2.42000.13002.29000.17000.12000.0500
2022-03-31近三年14.14004.140010.00000.23000.13000.1000
2022-03-31近五年34.04008.510025.53000.23000.13000.1000
2022-03-31成立至今37.06007.570029.49000.22000.13000.0900
2021-12-31近三个月0.75000.71000.04000.11000.09000.0200
2021-12-31近三个月0.75000.71000.04000.11000.09000.0200
2021-12-31近六个月3.09000.79002.30000.16000.11000.0500
2021-12-31近六个月3.09000.79002.30000.16000.11000.0500
2021-12-31近一年4.73001.50003.23000.16000.13000.0300
2021-12-31近一年4.73001.50003.23000.16000.13000.0300
2021-12-31近三年23.78008.870014.91000.24000.13000.1100
2021-12-31近三年23.78008.870014.91000.24000.13000.1100
2021-12-31成立至今30.090010.090020.00000.24000.13000.1100
2021-12-31成立至今30.090010.090020.00000.24000.13000.1100
2021-09-30近三个月2.33000.08002.25000.19000.13000.0600
2021-09-30近六个月2.78000.85001.93000.16000.12000.0400
2021-09-30近一年7.36002.69004.67000.17000.13000.0400
2021-09-30近三年22.37008.670013.70000.26000.13000.1300
2021-09-30近五年33.08006.480026.60000.23000.13000.1000
2021-09-30成立至今37.53008.350029.18000.22000.13000.0900
2021-06-30近一个月-0.1900-0.24000.05000.10000.09000.0100
2021-06-30近三个月0.44000.7700-0.33000.12000.10000.0200
2021-06-30近三个月0.44000.7700-0.33000.12000.10000.0200
2021-06-30近六个月1.59000.70000.89000.16000.14000.0200
2021-06-30近六个月1.59000.70000.89000.16000.14000.0200
2021-06-30近一年8.60002.31006.29000.21000.13000.0800
2021-06-30近一年8.60002.31006.29000.21000.13000.0800
2021-06-30近三年22.03008.980013.05000.26000.13000.1300
2021-06-30近三年22.03008.980013.05000.26000.13000.1300
2021-06-30成立至今26.19009.220016.97000.25000.13000.1200
2021-06-30成立至今26.19009.220016.97000.25000.13000.1200
2021-03-31近三个月1.1400-0.07001.21000.20000.17000.0300
2021-03-31近六个月4.46001.82002.64000.18000.14000.0400
2021-03-31近一年8.91001.83007.08000.23000.14000.0900
2021-03-31近三年20.72008.020012.70000.27000.14000.1300
2021-03-31成立至今33.81007.430026.38000.23000.13000.1000
2020-12-31近三个月3.28001.89001.39000.16000.11000.0500
2020-12-31近三个月3.28001.89001.39000.16000.11000.0500
2020-12-31近六个月6.89001.59005.30000.25000.13000.1200
2020-12-31近六个月6.89001.59005.30000.25000.13000.1200
2020-12-31近一年6.65002.62004.03000.29000.14000.1500
2020-12-31近一年6.65002.62004.03000.29000.14000.1500
2020-12-31近三年23.32008.880014.44000.27000.13000.1400
2020-12-31近三年23.32008.880014.44000.27000.13000.1400
2020-12-31成立至今24.22008.460015.76000.26000.13000.1300
2020-12-31成立至今32.30007.510024.79000.23000.12000.1100
2020-09-30近三个月3.5000-0.29003.79000.31000.14000.1700
2020-09-30近六个月4.26000.01004.25000.27000.14000.1300
2020-09-30近一年6.07002.01004.06000.29000.13000.1600
2020-09-30近三年18.94006.300012.64000.27000.13000.1400
2020-09-30成立至今28.10005.510022.59000.23000.13000.1000
2020-06-30近一个月0.1600-0.10000.26000.19000.13000.0600
2020-06-30近三个月0.73000.30000.43000.21000.14000.0700
2020-06-30近三个月0.73000.30000.43000.21000.14000.0700
2020-06-30近六个月-0.24001.0100-1.25000.32000.15000.1700
2020-06-30近六个月-0.24001.0100-1.25000.32000.15000.1700
2020-06-30近一年3.49002.73000.76000.26000.12000.1400
2020-06-30近一年3.49002.73000.76000.26000.12000.1400
2020-06-30成立至今16.20006.76009.44000.26000.13000.1300
2020-06-30成立至今16.20006.76009.44000.26000.13000.1300
2020-03-31近三个月-0.95000.7000-1.65000.40000.16000.2400
2019-12-31近三个月2.73001.29001.44000.18000.08000.1000
2019-12-31近三个月2.73001.29001.44000.18000.08000.1000
2019-12-31近六个月3.73001.70002.03000.20000.09000.1100
2019-12-31近一年10.83004.53006.30000.27000.12000.1500
2019-12-31成立至今16.48005.690010.79000.25000.12000.1300
2019-09-30近三个月0.98000.41000.57000.21000.10000.1100
2019-06-30近一个月1.52000.79000.73000.26000.10000.1600
2019-06-30近三个月-0.4000-0.2700-0.13000.30000.14000.1600
2019-06-30近三个月-0.4000-0.2700-0.13000.30000.14000.1600
2019-06-30近六个月6.84002.78004.06000.33000.14000.1900
2019-06-30近一年8.58003.69004.89000.30000.15000.1500
2019-06-30成立至今12.28003.92008.36000.26000.13000.1300
2019-03-31近三个月7.26003.06004.20000.35000.15000.2000
2018-12-31近三个月-0.40000.5200-0.92000.30000.16000.1400
2018-12-31近三个月-0.40000.5200-0.92000.30000.16000.1400
2018-12-31近六个月1.63000.88000.75000.27000.15000.1200
2018-12-31近一年4.34001.51002.83000.26000.14000.1200
2018-12-31成立至今5.10001.11003.99000.23000.12000.1100
2018-09-30近三个月2.04000.36001.68000.25000.14000.1100
2018-06-30近一个月-1.0300-0.4700-0.56000.25000.13000.1200
2018-06-30近三个月-0.6300-0.1100-0.52000.26000.14000.1200
2018-06-30近三个月-0.6300-0.1100-0.52000.26000.14000.1200
2018-06-30近六个月2.68000.62002.06000.24000.13000.1100
2018-06-30成立至今3.42000.23003.19000.21000.11000.1000
2018-03-31近三个月3.32000.72002.60000.21000.11000.1000
2017-12-31近三个月-0.3600-0.53000.17000.17000.09000.0800
2017-12-31近三个月-0.3600-0.53000.17000.17000.09000.0800
2017-12-31成立至今0.7200-0.39001.11000.15000.08000.0700
2017-09-30近三个月1.09000.14000.95000.08000.03000.0500