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国投瑞银顺泓债券(005995)

2024-12-06     1.05940.0283%
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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0.57000.26000.31000.07000.1000-0.0300
2024-09-30近六个月2.09001.32000.77000.06000.0900-0.0300
2024-09-30近一年4.72003.53001.19000.05000.0700-0.0200
2024-09-30近三年10.70005.97004.73000.05000.0600-0.0100
2024-09-30近五年19.06008.140010.92000.06000.06000.0000
2024-09-30成立至今26.890012.060014.83000.06000.06000.0000
2024-06-30近一个月0.59000.6500-0.06000.02000.0300-0.0100
2024-06-30近三个月1.51001.06000.45000.05000.0700-0.0200
2024-06-30近三个月1.51001.06000.45000.05000.0700-0.0200
2024-06-30近六个月3.10002.42000.68000.05000.0700-0.0200
2024-06-30近六个月3.10002.42000.68000.05000.0700-0.0200
2024-06-30近一年4.41003.27001.14000.05000.0600-0.0100
2024-06-30近一年4.41003.27001.14000.05000.0600-0.0100
2024-06-30近三年11.59006.58005.01000.05000.05000.0000
2024-06-30近三年11.59006.58005.01000.05000.05000.0000
2024-06-30近五年19.65008.350011.30000.06000.06000.0000
2024-06-30成立至今26.170011.770014.40000.06000.06000.0000
2024-06-30成立至今26.170011.770014.40000.06000.06000.0000
2024-03-31近三个月1.56001.35000.21000.05000.0600-0.0100
2024-03-31近六个月2.58002.18000.40000.05000.05000.0000
2024-03-31近一年4.06003.15000.91000.05000.05000.0000
2024-03-31近三年11.09005.94005.15000.05000.05000.0000
2024-03-31近五年18.62006.960011.66000.06000.06000.0000
2024-03-31成立至今24.290010.600013.69000.07000.06000.0100
2023-12-31近三个月1.00000.82000.18000.04000.04000.0000
2023-12-31近三个月1.00000.82000.18000.04000.04000.0000
2023-12-31近六个月1.27000.83000.44000.04000.04000.0000
2023-12-31近六个月1.27000.83000.44000.04000.04000.0000
2023-12-31近一年2.92002.06000.86000.04000.04000.0000
2023-12-31近一年2.92002.06000.86000.04000.04000.0000
2023-12-31近三年9.81004.74005.07000.05000.05000.0000
2023-12-31近三年9.81004.74005.07000.05000.05000.0000
2023-12-31近五年18.02006.040011.98000.06000.06000.0000
2023-12-31近五年18.02006.040011.98000.06000.06000.0000
2023-12-31成立至今22.38009.130013.25000.07000.06000.0100
2023-12-31成立至今22.38009.130013.25000.07000.06000.0100
2023-09-30近三个月0.26000.01000.25000.05000.05000.0000
2023-09-30近六个月1.44000.95000.49000.05000.04000.0100
2023-09-30近一年1.91000.62001.29000.06000.05000.0100
2023-09-30近三年10.17004.54005.63000.05000.05000.0000
2023-09-30近五年19.60007.270012.33000.06000.06000.0000
2023-09-30成立至今21.16008.240012.92000.07000.06000.0100
2023-06-30近一个月0.32000.18000.14000.06000.05000.0100
2023-06-30近三个月1.17000.94000.23000.04000.04000.0000
2023-06-30近三个月1.17000.94000.23000.04000.04000.0000
2023-06-30近六个月1.63001.22000.41000.04000.04000.0000
2023-06-30近六个月1.63001.22000.41000.04000.04000.0000
2023-06-30近一年2.78001.35001.43000.06000.05000.0100
2023-06-30近一年2.78001.35001.43000.06000.05000.0100
2023-06-30近三年9.33002.99006.34000.05000.05000.0000
2023-06-30近三年9.33002.99006.34000.05000.05000.0000
2023-06-30近五年20.72007.870012.85000.07000.06000.0100
2023-06-30成立至今20.84008.230012.61000.07000.06000.0100
2023-06-30成立至今20.84008.230012.61000.07000.06000.0100
2023-03-31近三个月0.45000.28000.17000.03000.03000.0000
2023-03-31近六个月0.4600-0.32000.78000.07000.06000.0100
2023-03-31近一年2.40000.70001.70000.06000.05000.0100
2023-03-31近三年7.90000.98006.92000.07000.06000.0100
2023-03-31成立至今19.44007.230012.21000.07000.06000.0100
2022-12-31近三个月0.0100-0.60000.61000.09000.08000.0100
2022-12-31近三个月0.0100-0.60000.61000.09000.08000.0100
2022-12-31近六个月1.13000.12001.01000.07000.06000.0100
2022-12-31近六个月1.13000.12001.01000.07000.06000.0100
2022-12-31近一年2.52000.51002.01000.06000.06000.0000
2022-12-31近一年2.52000.51002.01000.06000.06000.0000
2022-12-31近三年10.14002.55007.59000.07000.07000.0000
2022-12-31近三年10.14002.55007.59000.07000.07000.0000
2022-12-31成立至今18.91006.920011.99000.07000.06000.0100
2022-12-31成立至今18.91006.920011.99000.07000.06000.0100
2022-09-30近三个月1.12000.73000.39000.06000.05000.0100
2022-09-30近六个月1.93001.03000.90000.05000.04000.0100
2022-09-30近一年3.73001.73002.00000.05000.05000.0000
2022-09-30近三年11.56003.81007.75000.07000.07000.0000
2022-09-30成立至今18.89007.570011.32000.07000.06000.0100
2022-06-30近一个月0.0600-0.24000.30000.04000.03000.0100
2022-06-30近三个月0.80000.29000.51000.04000.04000.0000
2022-06-30近三个月0.80000.29000.51000.04000.04000.0000
2022-06-30近六个月1.37000.38000.99000.05000.05000.0000
2022-06-30近六个月1.37000.38000.99000.05000.05000.0000
2022-06-30近一年3.99001.83002.16000.05000.05000.0000
2022-06-30近一年3.99001.83002.16000.05000.05000.0000
2022-06-30近三年11.50003.53007.97000.07000.06000.0100
2022-06-30近三年11.50003.53007.97000.07000.06000.0100
2022-06-30成立至今17.58006.790010.79000.07000.06000.0100
2022-06-30成立至今17.58006.790010.79000.07000.06000.0100
2022-03-31近三个月0.57000.09000.48000.06000.06000.0000
2022-03-31近六个月1.77000.69001.08000.05000.0600-0.0100
2022-03-31近一年4.26001.99002.27000.05000.05000.0000
2022-03-31近三年11.33002.98008.35000.07000.07000.0000
2022-03-31成立至今16.65006.480010.17000.07000.07000.0000
2021-12-31近三个月1.19000.60000.59000.05000.05000.0000
2021-12-31近三个月1.19000.60000.59000.05000.05000.0000
2021-12-31近六个月2.58001.44001.14000.05000.05000.0000
2021-12-31近六个月2.58001.44001.14000.05000.05000.0000
2021-12-31近一年4.08002.10001.98000.05000.05000.0000
2021-12-31近一年4.08002.10001.98000.05000.05000.0000
2021-12-31近三年11.85003.37008.48000.07000.07000.0000
2021-12-31近三年11.85003.37008.48000.07000.07000.0000
2021-12-31成立至今15.99006.38009.61000.07000.07000.0000
2021-12-31成立至今15.99006.38009.61000.07000.07000.0000
2021-09-30近三个月1.37000.83000.54000.06000.06000.0000
2021-09-30近六个月2.44001.28001.16000.05000.05000.0000
2021-09-30近一年4.22002.13002.09000.05000.04000.0100
2021-09-30近三年13.15004.80008.35000.07000.07000.0000
2021-09-30成立至今14.62005.75008.87000.07000.07000.0000
2021-06-30近一个月0.1400-0.04000.18000.03000.03000.0000
2021-06-30近三个月1.06000.45000.61000.03000.03000.0000
2021-06-30近三个月1.06000.45000.61000.03000.03000.0000
2021-06-30近六个月1.46000.65000.81000.04000.04000.0000
2021-06-30近六个月1.46000.65000.81000.04000.04000.0000
2021-06-30近一年2.2900-0.20002.49000.05000.0600-0.0100
2021-06-30近一年2.2900-0.20002.49000.05000.0600-0.0100
2021-06-30近三年12.95004.53008.42000.07000.07000.0000
2021-06-30近三年12.95004.53008.42000.07000.07000.0000
2021-06-30成立至今13.07004.87008.20000.07000.07000.0000
2021-06-30成立至今13.07004.87008.20000.07000.07000.0000
2021-03-31近三个月0.40000.20000.20000.05000.04000.0100
2021-03-31近六个月1.74000.84000.90000.05000.04000.0100
2021-03-31近一年1.0700-1.68002.75000.09000.08000.0100
2021-03-31成立至今11.89004.41007.48000.08000.07000.0100
2020-12-31近三个月1.33000.64000.69000.04000.04000.0000
2020-12-31近三个月1.33000.64000.69000.04000.04000.0000
2020-12-31近六个月0.8200-0.85001.67000.05000.0700-0.0200
2020-12-31近六个月0.8200-0.85001.67000.05000.0700-0.0200
2020-12-31近一年3.2300-0.06003.29000.10000.09000.0100
2020-12-31近一年3.2300-0.06003.29000.10000.09000.0100
2020-12-31成立至今11.44004.20007.24000.08000.07000.0100
2020-12-31成立至今11.44004.20007.24000.08000.07000.0100
2020-09-30近三个月-0.5000-1.48000.98000.06000.0800-0.0200
2020-09-30近六个月-0.6500-2.50001.85000.12000.10000.0200
2020-09-30近一年3.1900-0.09003.28000.10000.09000.0100
2020-09-30成立至今9.98003.54006.44000.08000.07000.0100
2020-06-30近一个月-0.6700-0.94000.27000.12000.12000.0000
2020-06-30近三个月-0.1500-1.04000.89000.16000.12000.0400
2020-06-30近三个月-0.1500-1.04000.89000.16000.12000.0400
2020-06-30近六个月2.39000.79001.60000.13000.11000.0200
2020-06-30近六个月2.39000.79001.60000.13000.11000.0200
2020-06-30近一年4.82001.87002.95000.09000.08000.0100
2020-06-30近一年4.82001.87002.95000.09000.08000.0100
2020-06-30成立至今10.53005.09005.44000.08000.07000.0100
2020-06-30成立至今10.53005.09005.44000.08000.07000.0100
2020-03-31近三个月2.54001.85000.69000.08000.1000-0.0200
2019-12-31近三个月1.30000.61000.69000.05000.04000.0100
2019-12-31近三个月1.30000.61000.69000.05000.04000.0100
2019-12-31近六个月2.38001.07001.31000.05000.04000.0100
2019-12-31近一年4.11001.31002.80000.06000.05000.0100
2019-12-31成立至今7.96004.26003.70000.06000.05000.0100
2019-09-30近三个月1.07000.46000.61000.04000.04000.0000
2019-06-30近一个月0.65000.28000.37000.03000.03000.0000
2019-06-30近三个月0.6400-0.24000.88000.07000.06000.0100
2019-06-30近三个月0.6400-0.24000.88000.07000.06000.0100
2019-06-30近六个月1.69000.24001.45000.07000.06000.0100
2019-06-30近一年5.34002.82002.52000.07000.06000.0100
2019-06-30成立至今5.45003.16002.29000.07000.06000.0100
2019-03-31近三个月1.04000.47000.57000.06000.05000.0100
2018-12-31近三个月2.36001.99000.37000.06000.05000.0100
2018-12-31近三个月2.36001.99000.37000.06000.05000.0100
2018-12-31近六个月3.59002.57001.02000.08000.06000.0200
2018-12-31成立至今3.70002.91000.79000.08000.06000.0200
2018-09-30近三个月1.20000.57000.63000.09000.07000.0200