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永赢盈益债券C(006187)

2024-11-05     1.03880.0193%
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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0.44000.26000.18000.05000.1000-0.0500
2024-09-30近六个月1.66001.32000.34000.05000.0900-0.0400
2024-09-30近一年4.23003.53000.70000.05000.0700-0.0200
2024-09-30近三年10.27005.97004.30000.05000.0600-0.0100
2024-09-30近五年14.25008.14006.11000.06000.06000.0000
2024-09-30成立至今18.260011.21007.05000.06000.06000.0000
2024-06-30近一个月0.51000.6500-0.14000.02000.0300-0.0100
2024-06-30近三个月1.21001.06000.15000.04000.0700-0.0300
2024-06-30近三个月1.21001.06000.15000.04000.0700-0.0300
2024-06-30近六个月2.52002.42000.10000.04000.0700-0.0300
2024-06-30近六个月2.52002.42000.10000.04000.0700-0.0300
2024-06-30近一年4.16003.27000.89000.04000.0600-0.0200
2024-06-30近一年4.16003.27000.89000.04000.0600-0.0200
2024-06-30近三年10.53006.58003.95000.05000.05000.0000
2024-06-30近三年10.53006.58003.95000.05000.05000.0000
2024-06-30近五年14.68008.35006.33000.06000.06000.0000
2024-06-30成立至今17.740010.93006.81000.06000.06000.0000
2024-06-30成立至今17.740010.93006.81000.06000.06000.0000
2024-03-31近三个月1.29001.3500-0.06000.05000.0600-0.0100
2024-03-31近六个月2.53002.18000.35000.04000.0500-0.0100
2024-03-31近一年4.18003.15001.03000.04000.0500-0.0100
2024-03-31近三年9.99005.94004.05000.05000.05000.0000
2024-03-31近五年13.94006.96006.98000.06000.06000.0000
2024-03-31成立至今16.34009.77006.57000.06000.06000.0000
2023-12-31近三个月1.22000.82000.40000.04000.04000.0000
2023-12-31近三个月1.22000.82000.40000.04000.04000.0000
2023-12-31近六个月1.60000.83000.77000.04000.04000.0000
2023-12-31近六个月1.60000.83000.77000.04000.04000.0000
2023-12-31近一年3.51002.06001.45000.04000.04000.0000
2023-12-31近一年3.51002.06001.45000.04000.04000.0000
2023-12-31近三年8.97004.74004.23000.05000.05000.0000
2023-12-31近三年8.97004.74004.23000.05000.05000.0000
2023-12-31近五年12.99006.04006.95000.06000.06000.0000
2023-12-31近五年12.99006.04006.95000.06000.06000.0000
2023-12-31成立至今14.86008.30006.56000.06000.06000.0000
2023-12-31成立至今14.86008.30006.56000.06000.06000.0000
2023-09-30近三个月0.37000.01000.36000.04000.0500-0.0100
2023-09-30近六个月1.61000.95000.66000.04000.04000.0000
2023-09-30近一年2.01000.62001.39000.05000.05000.0000
2023-09-30近三年8.41004.54003.87000.05000.05000.0000
2023-09-30近五年13.01007.27005.74000.06000.06000.0000
2023-09-30成立至今13.47007.42006.05000.06000.06000.0000
2023-06-30近一个月0.29000.18000.11000.04000.0500-0.0100
2023-06-30近三个月1.24000.94000.30000.04000.04000.0000
2023-06-30近三个月1.24000.94000.30000.04000.04000.0000
2023-06-30近六个月1.88001.22000.66000.04000.04000.0000
2023-06-30近六个月1.88001.22000.66000.04000.04000.0000
2023-06-30近一年2.96001.35001.61000.06000.05000.0100
2023-06-30近一年2.96001.35001.61000.06000.05000.0100
2023-06-30近三年7.33002.99004.34000.05000.05000.0000
2023-06-30近三年7.33002.99004.34000.05000.05000.0000
2023-06-30成立至今13.05007.41005.64000.06000.06000.0000
2023-06-30成立至今13.05007.41005.64000.06000.06000.0000
2023-03-31近三个月0.64000.28000.36000.04000.03000.0100
2023-03-31近六个月0.3900-0.32000.71000.07000.06000.0100
2023-03-31近一年2.81000.70002.11000.06000.05000.0100
2023-03-31近三年4.76000.98003.78000.07000.06000.0100
2023-03-31成立至今11.67006.41005.26000.07000.06000.0100
2022-12-31近三个月-0.2400-0.60000.36000.08000.08000.0000
2022-12-31近三个月-0.2400-0.60000.36000.08000.08000.0000
2022-12-31近六个月1.06000.12000.94000.07000.06000.0100
2022-12-31近六个月1.06000.12000.94000.07000.06000.0100
2022-12-31近一年2.57000.51002.06000.06000.06000.0000
2022-12-31近一年2.57000.51002.06000.06000.06000.0000
2022-12-31近三年6.24002.55003.69000.07000.07000.0000
2022-12-31近三年6.24002.55003.69000.07000.07000.0000
2022-12-31成立至今10.96006.11004.85000.07000.06000.0100
2022-12-31成立至今10.96006.11004.85000.07000.06000.0100
2022-09-30近三个月1.30000.73000.57000.05000.05000.0000
2022-09-30近六个月2.41001.03001.38000.04000.04000.0000
2022-09-30近一年3.71001.73001.98000.05000.05000.0000
2022-09-30近三年7.45003.81003.64000.07000.07000.0000
2022-09-30成立至今11.23006.76004.47000.07000.06000.0100
2022-06-30近一个月0.1200-0.24000.36000.04000.03000.0100
2022-06-30近三个月1.09000.29000.80000.04000.04000.0000
2022-06-30近三个月1.09000.29000.80000.04000.04000.0000
2022-06-30近六个月1.50000.38001.12000.06000.05000.0100
2022-06-30近六个月1.50000.38001.12000.06000.05000.0100
2022-06-30近一年3.07001.83001.24000.05000.05000.0000
2022-06-30近一年3.07001.83001.24000.05000.05000.0000
2022-06-30近三年6.94003.53003.41000.07000.06000.0100
2022-06-30近三年6.94003.53003.41000.07000.06000.0100
2022-06-30成立至今9.80005.98003.82000.07000.06000.0100
2022-06-30成立至今9.80005.98003.82000.07000.06000.0100
2022-03-31近三个月0.40000.09000.31000.07000.06000.0100
2022-03-31近六个月1.27000.69000.58000.06000.06000.0000
2022-03-31近一年2.69001.99000.70000.05000.05000.0000
2022-03-31近三年6.38002.98003.40000.07000.07000.0000
2022-03-31成立至今8.61005.67002.94000.07000.06000.0100
2021-12-31近三个月0.87000.60000.27000.04000.0500-0.0100
2021-12-31近三个月0.87000.60000.27000.04000.0500-0.0100
2021-12-31近六个月1.55001.44000.11000.04000.0500-0.0100
2021-12-31近六个月1.55001.44000.11000.04000.0500-0.0100
2021-12-31近一年2.64002.10000.54000.03000.0500-0.0200
2021-12-31近一年2.64002.10000.54000.03000.0500-0.0200
2021-12-31近三年6.42003.37003.05000.07000.07000.0000
2021-12-31近三年6.42003.37003.05000.07000.07000.0000
2021-12-31成立至今8.18005.58002.60000.07000.06000.0100
2021-12-31成立至今8.18005.58002.60000.07000.06000.0100
2021-09-30近三个月0.68000.8300-0.15000.04000.0600-0.0200
2021-09-30近六个月1.40001.28000.12000.03000.0500-0.0200
2021-09-30近一年2.47002.13000.34000.03000.0400-0.0100
2021-09-30近三年6.82004.80002.02000.07000.07000.0000
2021-09-30成立至今7.25004.95002.30000.07000.07000.0000
2021-06-30近一个月0.1300-0.04000.17000.03000.03000.0000
2021-06-30近三个月0.72000.45000.27000.03000.03000.0000
2021-06-30近三个月0.72000.45000.27000.03000.03000.0000
2021-06-30近六个月1.07000.65000.42000.03000.0400-0.0100
2021-06-30近六个月1.07000.65000.42000.03000.0400-0.0100
2021-06-30近一年1.1400-0.20001.34000.05000.0600-0.0100
2021-06-30近一年1.1400-0.20001.34000.05000.0600-0.0100
2021-06-30成立至今6.53004.08002.45000.07000.07000.0000
2021-06-30成立至今6.53004.08002.45000.07000.07000.0000
2021-03-31近三个月0.35000.20000.15000.04000.04000.0000
2021-03-31近六个月1.06000.84000.22000.03000.0400-0.0100
2021-03-31近一年-0.7700-1.68000.91000.10000.08000.0200
2021-03-31成立至今5.77003.61002.16000.07000.07000.0000
2020-12-31近三个月0.70000.64000.06000.03000.0400-0.0100
2020-12-31近三个月0.70000.64000.06000.03000.0400-0.0100
2020-12-31近六个月0.0700-0.85000.92000.05000.0700-0.0200
2020-12-31近六个月0.0700-0.85000.92000.05000.0700-0.0200
2020-12-31近一年0.9200-0.06000.98000.11000.09000.0200
2020-12-31近一年0.9200-0.06000.98000.11000.09000.0200
2020-12-31成立至今5.40003.41001.99000.08000.07000.0100
2020-12-31成立至今5.40003.41001.99000.08000.07000.0100
2020-09-30近三个月-0.6300-1.48000.85000.07000.0800-0.0100
2020-09-30近六个月-1.8100-2.50000.69000.13000.10000.0300
2020-09-30近一年1.1100-0.09001.20000.11000.09000.0200
2020-09-30成立至今4.66002.75001.91000.08000.07000.0100
2020-06-30近一个月-0.9400-0.94000.00000.17000.12000.0500
2020-06-30近三个月-1.1900-1.0400-0.15000.18000.12000.0600
2020-06-30近三个月-1.1900-1.0400-0.15000.18000.12000.0600
2020-06-30近六个月0.85000.79000.06000.15000.11000.0400
2020-06-30近六个月0.85000.79000.06000.15000.11000.0400
2020-06-30近一年2.59001.87000.72000.11000.08000.0300
2020-06-30近一年2.59001.87000.72000.11000.08000.0300
2020-06-30成立至今5.33004.29001.04000.08000.07000.0100
2020-06-30成立至今5.33004.29001.04000.08000.07000.0100
2020-03-31近三个月2.06001.85000.21000.09000.1000-0.0100
2019-12-31近三个月0.89000.61000.28000.05000.04000.0100
2019-12-31近三个月0.89000.61000.28000.05000.04000.0100
2019-12-31近六个月1.72001.07000.65000.05000.04000.0100
2019-12-31近一年2.74001.31001.43000.04000.0500-0.0100
2019-12-31成立至今4.44003.47000.97000.04000.0500-0.0100
2019-09-30近三个月0.82000.46000.36000.04000.04000.0000
2019-06-30近一个月0.37000.28000.09000.03000.03000.0000
2019-06-30近三个月0.5600-0.24000.80000.05000.0600-0.0100
2019-06-30近三个月0.5600-0.24000.80000.05000.0600-0.0100
2019-06-30近六个月1.00000.24000.76000.04000.0600-0.0200
2019-06-30成立至今2.67002.37000.30000.04000.0600-0.0200
2019-03-31近三个月0.44000.4700-0.03000.04000.0500-0.0100
2018-12-31近三个月1.25001.9900-0.74000.05000.05000.0000
2018-12-31近三个月1.25001.9900-0.74000.05000.05000.0000
2018-12-31成立至今1.65002.1300-0.48000.04000.0500-0.0100
2018-09-30成立至今0.40000.14000.26000.02000.0400-0.0200