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兴业安和6个月定开债券发起式(005442)

2025-06-10     1.07090.0093%
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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-0.1300-0.88000.75000.06000.06000.0000
2025-03-31近六个月1.71000.17001.54000.06000.0700-0.0100
2025-03-31近一年3.20000.32002.88000.06000.06000.0000
2025-03-31近三年11.23002.72008.51000.06000.05000.0100
2025-03-31近五年16.87001.550015.32000.06000.05000.0100
2025-03-31成立至今29.67006.580023.09000.06000.05000.0100
2024-12-31近三个月1.84001.06000.78000.06000.06000.0000
2024-12-31近三个月1.84001.06000.78000.06000.06000.0000
2024-12-31近六个月1.81000.50001.31000.07000.07000.0000
2024-12-31近六个月1.81000.50001.31000.07000.07000.0000
2024-12-31近一年4.64002.27002.37000.06000.06000.0000
2024-12-31近一年4.64002.27002.37000.06000.06000.0000
2024-12-31近三年11.60003.57008.03000.06000.05000.0100
2024-12-31近三年11.60003.57008.03000.06000.05000.0100
2024-12-31近五年19.43003.950015.48000.07000.05000.0200
2024-12-31近五年19.43003.950015.48000.07000.05000.0200
2024-12-31成立至今29.84007.530022.31000.06000.05000.0100
2024-12-31成立至今29.84007.530022.31000.06000.05000.0100
2024-09-30近三个月-0.0300-0.55000.52000.07000.07000.0000
2024-09-30近六个月1.47000.15001.32000.06000.06000.0000
2024-09-30近一年3.59001.95001.64000.05000.05000.0000
2024-09-30近三年11.59002.92008.67000.06000.05000.0100
2024-09-30近五年18.50003.220015.28000.06000.05000.0100
2024-09-30成立至今27.49006.400021.09000.06000.05000.0100
2024-06-30近一个月0.37000.33000.04000.01000.0200-0.0100
2024-06-30近三个月1.50000.70000.80000.05000.05000.0000
2024-06-30近三个月1.50000.70000.80000.05000.05000.0000
2024-06-30近六个月2.78001.76001.02000.04000.0500-0.0100
2024-06-30近六个月2.78001.76001.02000.04000.0500-0.0100
2024-06-30近一年3.95002.49001.46000.05000.04000.0100
2024-06-30近一年3.95002.49001.46000.05000.04000.0100
2024-06-30近三年12.77004.19008.58000.05000.05000.0000
2024-06-30近三年12.77004.19008.58000.05000.05000.0000
2024-06-30近五年19.86004.210015.65000.06000.05000.0100
2024-06-30成立至今27.53006.990020.54000.06000.05000.0100
2024-06-30成立至今27.53006.990020.54000.06000.05000.0100
2024-03-31近三个月1.26001.05000.21000.03000.0400-0.0100
2024-03-31近六个月2.09001.80000.29000.04000.04000.0000
2024-03-31近一年3.90002.43001.47000.04000.04000.0000
2024-03-31近三年12.00003.89008.11000.05000.04000.0100
2024-03-31近五年19.02003.170015.85000.06000.05000.0100
2024-03-31成立至今25.65006.250019.40000.06000.05000.0100
2023-12-31近三个月0.82000.74000.08000.04000.03000.0100
2023-12-31近三个月0.82000.74000.08000.04000.03000.0100
2023-12-31近六个月1.14000.72000.42000.05000.04000.0100
2023-12-31近六个月1.14000.72000.42000.05000.04000.0100
2023-12-31近一年4.13002.35001.78000.05000.03000.0200
2023-12-31近一年4.13002.35001.78000.05000.03000.0200
2023-12-31近三年11.29002.71008.58000.05000.04000.0100
2023-12-31近三年11.29002.71008.58000.05000.04000.0100
2023-12-31近五年18.90002.680016.22000.06000.05000.0100
2023-12-31近五年18.90002.680016.22000.06000.05000.0100
2023-12-31成立至今24.08005.140018.94000.06000.05000.0100
2023-12-31成立至今24.08005.140018.94000.06000.05000.0100
2023-09-30近三个月0.3200-0.02000.34000.05000.04000.0100
2023-09-30近六个月1.77000.62001.15000.05000.04000.0100
2023-09-30近一年2.0700-0.34002.41000.07000.05000.0200
2023-09-30近三年11.82001.810010.01000.05000.04000.0100
2023-09-30近五年19.28003.690015.59000.06000.05000.0100
2023-09-30成立至今23.07004.370018.70000.06000.05000.0100
2023-06-30近一个月0.22000.03000.19000.05000.04000.0100
2023-06-30近三个月1.45000.64000.81000.04000.03000.0100
2023-06-30近三个月1.45000.64000.81000.04000.03000.0100
2023-06-30近六个月2.95001.62001.33000.04000.03000.0100
2023-06-30近六个月2.95001.62001.33000.04000.03000.0100
2023-06-30近一年3.54000.17003.37000.07000.05000.0200
2023-06-30近一年3.54000.17003.37000.07000.05000.0200
2023-06-30近三年11.00000.790010.21000.06000.05000.0100
2023-06-30近三年11.00000.790010.21000.06000.05000.0100
2023-06-30近五年21.37004.380016.99000.06000.05000.0100
2023-06-30成立至今22.68004.390018.29000.06000.05000.0100
2023-06-30成立至今22.68004.390018.29000.06000.05000.0100
2023-03-31近三个月1.48000.97000.51000.05000.03000.0200
2023-03-31近六个月0.2900-0.95001.24000.08000.07000.0100
2023-03-31近一年3.7300-0.03003.76000.07000.05000.0200
2023-03-31近三年9.0000-1.170010.17000.07000.05000.0200
2023-03-31近五年20.47003.650016.82000.06000.05000.0100
2023-03-31成立至今20.93003.730017.20000.06000.05000.0100
2022-12-31近三个月-1.1700-1.91000.74000.10000.08000.0200
2022-12-31近三个月-1.1700-1.91000.74000.10000.08000.0200
2022-12-31近六个月0.5700-1.43002.00000.08000.07000.0100
2022-12-31近六个月0.5700-1.43002.00000.08000.07000.0100
2022-12-31近一年2.4300-1.05003.48000.07000.06000.0100
2022-12-31近一年2.4300-1.05003.48000.07000.06000.0100
2022-12-31近三年9.6200-0.690010.31000.07000.06000.0100
2022-12-31近三年9.6200-0.690010.31000.07000.06000.0100
2022-12-31成立至今19.17002.730016.44000.06000.06000.0000
2022-12-31成立至今19.17002.730016.44000.06000.06000.0000
2022-09-30近三个月1.76000.49001.27000.05000.04000.0100
2022-09-30近六个月3.43000.93002.50000.05000.04000.0100
2022-09-30近一年5.54001.29004.25000.06000.04000.0200
2022-09-30近三年12.08001.590010.49000.07000.05000.0200
2022-09-30成立至今20.58004.720015.86000.06000.05000.0100
2022-06-30近一个月0.0600-0.13000.19000.04000.03000.0100
2022-06-30近三个月1.64000.44001.20000.05000.03000.0200
2022-06-30近三个月1.64000.44001.20000.05000.03000.0200
2022-06-30近六个月1.85000.38001.47000.06000.04000.0200
2022-06-30近六个月1.85000.38001.47000.06000.04000.0200
2022-06-30近一年4.78001.49003.29000.05000.04000.0100
2022-06-30近一年4.78001.49003.29000.05000.04000.0100
2022-06-30近三年11.37001.51009.86000.07000.05000.0200
2022-06-30近三年11.37001.51009.86000.07000.05000.0200
2022-06-30成立至今18.49004.220014.27000.06000.05000.0100
2022-06-30成立至今18.49004.220014.27000.06000.05000.0100
2022-03-31近三个月0.2100-0.06000.27000.07000.04000.0300
2022-03-31近六个月2.04000.36001.68000.06000.04000.0200
2022-03-31近一年3.91001.46002.45000.04000.04000.0000
2022-03-31近三年10.43000.76009.67000.06000.05000.0100
2022-03-31成立至今16.58003.760012.82000.06000.05000.0100
2021-12-31近三个月1.83000.42001.41000.03000.03000.0000
2021-12-31近三个月1.83000.42001.41000.03000.03000.0000
2021-12-31近六个月2.88001.11001.77000.03000.0400-0.0100
2021-12-31近六个月2.88001.11001.77000.03000.0400-0.0100
2021-12-31近一年4.35001.42002.93000.03000.0400-0.0100
2021-12-31近一年4.35001.42002.93000.03000.0400-0.0100
2021-12-31近三年11.48001.390010.09000.06000.05000.0100
2021-12-31近三年11.48001.390010.09000.06000.05000.0100
2021-12-31成立至今16.34003.820012.52000.06000.06000.0000
2021-12-31成立至今16.34003.820012.52000.06000.06000.0000
2021-09-30近三个月1.03000.68000.35000.03000.0400-0.0100
2021-09-30近六个月1.84001.10000.74000.03000.0400-0.0100
2021-09-30近一年3.80000.85002.95000.03000.0400-0.0100
2021-09-30近三年10.73002.71008.02000.06000.05000.0100
2021-09-30成立至今14.25003.390010.86000.06000.06000.0000
2021-06-30近一个月0.0500-0.04000.09000.02000.0300-0.0100
2021-06-30近三个月0.80000.41000.39000.02000.0300-0.0100
2021-06-30近三个月0.80000.41000.39000.02000.0300-0.0100
2021-06-30近六个月1.43000.31001.12000.03000.03000.0000
2021-06-30近六个月1.43000.31001.12000.03000.03000.0000
2021-06-30近一年2.3100-0.86003.17000.05000.04000.0100
2021-06-30近一年2.3100-0.86003.17000.05000.04000.0100
2021-06-30近三年11.87002.67009.20000.06000.06000.0000
2021-06-30近三年11.87002.67009.20000.06000.06000.0000
2021-06-30成立至今13.08002.690010.39000.06000.06000.0000
2021-06-30成立至今13.08002.690010.39000.06000.06000.0000
2021-03-31近三个月0.6200-0.11000.73000.04000.03000.0100
2021-03-31近六个月1.9300-0.25002.18000.03000.0400-0.0100
2021-03-31近一年1.1200-2.56003.68000.09000.06000.0300
2021-03-31近三年11.76002.19009.57000.06000.06000.0000
2021-03-31成立至今12.19002.26009.93000.06000.06000.0000
2020-12-31近三个月1.3000-0.14001.44000.03000.0400-0.0100
2020-12-31近三个月1.3000-0.14001.44000.03000.0400-0.0100
2020-12-31近六个月0.8700-1.16002.03000.06000.05000.0100
2020-12-31近六个月0.8700-1.16002.03000.06000.05000.0100
2020-12-31近一年2.5600-1.03003.59000.10000.07000.0300
2020-12-31近一年2.5600-1.03003.59000.10000.07000.0300
2020-12-31成立至今11.49002.37009.12000.06000.06000.0000
2020-12-31成立至今11.49002.37009.12000.06000.06000.0000
2020-09-30近三个月-0.4200-1.02000.60000.08000.06000.0200
2020-09-30近六个月-0.7900-2.32001.53000.12000.08000.0400
2020-09-30近一年2.3000-0.55002.85000.10000.07000.0300
2020-09-30成立至今10.06002.52007.54000.06000.06000.0000
2020-06-30近一个月-0.8900-0.89000.00000.15000.10000.0500
2020-06-30近三个月-0.3800-1.31000.93000.15000.09000.0600
2020-06-30近三个月-0.3800-1.31000.93000.15000.09000.0600
2020-06-30近六个月1.67000.13001.54000.12000.09000.0300
2020-06-30近六个月1.67000.13001.54000.12000.09000.0300
2020-06-30近一年3.88000.89002.99000.09000.07000.0200
2020-06-30近一年3.88000.89002.99000.09000.07000.0200
2020-06-30成立至今10.53003.58006.95000.06000.06000.0000
2020-06-30成立至今10.53003.58006.95000.06000.06000.0000
2020-03-31近三个月2.06001.46000.60000.08000.08000.0000
2019-12-31近三个月1.05000.34000.71000.03000.03000.0000
2019-12-31近三个月1.05000.34000.71000.03000.03000.0000
2019-12-31近六个月2.18000.75001.43000.03000.03000.0000
2019-12-31近一年4.17001.01003.16000.02000.0500-0.0300
2019-12-31成立至今8.71003.44005.27000.03000.0500-0.0200
2019-09-30近三个月1.12000.41000.71000.02000.0300-0.0100
2019-06-30近一个月0.38000.21000.17000.02000.02000.0000
2019-06-30近三个月0.7800-0.31001.09000.02000.0600-0.0400
2019-06-30近三个月0.7800-0.31001.09000.02000.0600-0.0400
2019-06-30近六个月1.95000.26001.69000.02000.0500-0.0300
2019-06-30近一年5.26002.65002.61000.03000.0600-0.0300
2019-06-30成立至今6.40002.67003.73000.03000.0600-0.0300
2019-03-31近三个月1.15000.57000.58000.02000.0500-0.0300
2018-12-31近三个月1.15001.7300-0.58000.02000.0500-0.0300
2018-12-31近三个月1.15001.7300-0.58000.02000.0500-0.0300
2018-12-31近六个月3.25002.39000.86000.04000.0500-0.0100
2018-12-31成立至今4.36002.40001.96000.03000.0600-0.0300
2018-09-30近三个月2.06000.65001.41000.04000.0600-0.0200
2018-06-30近一个月0.2100-0.05000.26000.03000.0400-0.0100
2018-06-30近三个月0.7000-0.06000.76000.03000.0800-0.0500
2018-06-30近三个月0.7000-0.06000.76000.03000.0800-0.0500
2018-06-30成立至今1.08000.01001.07000.02000.0700-0.0500