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前海联合泳祺纯债债券A(006203)

2023-09-13     1.06433.7532%
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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
2023-09-13近三个月4.50000.10004.40000.47000.05000.4200
2023-09-13近六个月5.60001.27004.33000.34000.04000.3000
2023-09-13近一年5.89000.48005.41000.25000.05000.2000
2023-09-13近三年14.11004.65009.46000.15000.05000.1000
2023-09-13近五年22.36007.700014.66000.12000.06000.0600
2023-09-13成立至今22.41007.580014.83000.12000.06000.0600
2023-06-30近一个月0.64000.18000.46000.11000.05000.0600
2023-06-30近三个月1.26000.94000.32000.07000.04000.0300
2023-06-30近三个月1.26000.94000.32000.07000.04000.0300
2023-06-30近六个月1.72001.22000.50000.06000.04000.0200
2023-06-30近六个月1.72001.22000.50000.06000.04000.0200
2023-06-30近一年3.18001.35001.83000.06000.05000.0100
2023-06-30近一年3.18001.35001.83000.06000.05000.0100
2023-06-30近三年8.91002.99005.92000.05000.05000.0000
2023-06-30近三年8.91002.99005.92000.05000.05000.0000
2023-06-30成立至今17.73007.380010.35000.06000.06000.0000
2023-06-30成立至今17.73007.380010.35000.06000.06000.0000
2023-03-31近三个月0.46000.28000.18000.04000.03000.0100
2023-03-31近六个月0.6400-0.32000.96000.06000.06000.0000
2023-03-31近一年2.61000.70001.91000.06000.05000.0100
2023-03-31近三年7.31000.98006.33000.06000.06000.0000
2023-03-31成立至今16.26006.38009.88000.06000.06000.0000
2022-12-31近三个月0.1800-0.60000.78000.08000.08000.0000
2022-12-31近三个月0.1800-0.60000.78000.08000.08000.0000
2022-12-31近六个月1.44000.12001.32000.07000.06000.0100
2022-12-31近六个月1.44000.12001.32000.07000.06000.0100
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9.10002.55006.55000.06000.0700-0.0100
2022-12-31近三年9.10002.55006.55000.06000.0700-0.0100
2022-12-31成立至今15.73006.08009.65000.06000.06000.0000
2022-12-31成立至今15.73006.08009.65000.06000.06000.0000
2022-09-30近三个月1.25000.73000.52000.06000.05000.0100
2022-09-30近六个月1.95001.03000.92000.06000.04000.0200
2022-09-30近一年3.00001.73001.27000.04000.0500-0.0100
2022-09-30近三年10.36003.81006.55000.06000.0700-0.0100
2022-09-30成立至今15.52006.72008.80000.06000.06000.0000
2022-06-30近一个月0.0100-0.24000.25000.05000.03000.0200
2022-06-30近三个月0.69000.29000.40000.06000.04000.0200
2022-06-30近三个月0.69000.29000.40000.06000.04000.0200
2022-06-30近六个月1.12000.38000.74000.04000.0500-0.0100
2022-06-30近六个月1.12000.38000.74000.04000.0500-0.0100
2022-06-30近一年2.87001.83001.04000.03000.0500-0.0200
2022-06-30近一年2.87001.83001.04000.03000.0500-0.0200
2022-06-30近三年10.45003.53006.92000.06000.06000.0000
2022-06-30近三年10.45003.53006.92000.06000.06000.0000
2022-06-30成立至今14.09005.95008.14000.06000.06000.0000
2022-06-30成立至今14.09005.95008.14000.06000.06000.0000
2022-03-31近三个月0.43000.09000.34000.03000.0600-0.0300
2022-03-31近六个月1.03000.69000.34000.02000.0600-0.0400
2022-03-31近一年3.34001.99001.35000.03000.0500-0.0200
2022-03-31近三年10.30002.98007.32000.06000.0700-0.0100
2022-03-31成立至今13.31005.64007.67000.06000.06000.0000
2021-12-31近三个月0.60000.60000.00000.01000.0500-0.0400
2021-12-31近三个月0.60000.60000.00000.01000.0500-0.0400
2021-12-31近六个月1.74001.44000.30000.02000.0500-0.0300
2021-12-31近六个月1.74001.44000.30000.02000.0500-0.0300
2021-12-31近一年3.63002.10001.53000.03000.0500-0.0200
2021-12-31近一年3.63002.10001.53000.03000.0500-0.0200
2021-12-31近三年11.33003.37007.96000.06000.0700-0.0100
2021-12-31近三年11.33003.37007.96000.06000.0700-0.0100
2021-12-31成立至今12.83005.55007.28000.06000.06000.0000
2021-12-31成立至今12.83005.55007.28000.06000.06000.0000
2021-09-30近三个月1.13000.83000.30000.03000.0600-0.0300
2021-09-30近六个月2.29001.28001.01000.03000.0500-0.0200
2021-09-30近一年4.38002.13002.25000.03000.0400-0.0100
2021-09-30近三年11.95004.80007.15000.06000.0700-0.0100
2021-09-30成立至今12.16004.91007.25000.06000.0700-0.0100
2021-06-30近一个月0.2200-0.04000.26000.02000.0300-0.0100
2021-06-30近三个月1.14000.45000.69000.02000.0300-0.0100
2021-06-30近三个月1.14000.45000.69000.02000.0300-0.0100
2021-06-30近六个月1.86000.65001.21000.03000.0400-0.0100
2021-06-30近六个月1.86000.65001.21000.03000.0400-0.0100
2021-06-30近一年2.6000-0.20002.80000.06000.06000.0000
2021-06-30近一年2.6000-0.20002.80000.06000.06000.0000
2021-06-30成立至今10.91004.05006.86000.06000.0700-0.0100
2021-06-30成立至今10.91004.05006.86000.06000.0700-0.0100
2021-03-31近三个月0.71000.20000.51000.04000.04000.0000
2021-03-31近六个月2.05000.84001.21000.04000.04000.0000
2021-03-31近一年1.2100-1.68002.89000.08000.08000.0000
2021-03-31成立至今9.65003.58006.07000.07000.07000.0000
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0.7200-0.85001.57000.07000.07000.0000
2020-12-31近六个月0.7200-0.85001.57000.07000.07000.0000
2020-12-31近一年2.6400-0.06002.70000.09000.09000.0000
2020-12-31近一年2.6400-0.06002.70000.09000.09000.0000
2020-12-31成立至今8.88003.37005.51000.07000.07000.0000
2020-12-31成立至今8.88003.37005.51000.07000.07000.0000
2020-09-30近三个月-0.6000-1.48000.88000.09000.08000.0100
2020-09-30近六个月-0.8300-2.50001.67000.11000.10000.0100
2020-09-30近一年2.6500-0.09002.74000.09000.09000.0000
2020-09-30成立至今7.45002.72004.73000.07000.07000.0000
2020-06-30近一个月-0.9500-0.9400-0.01000.14000.12000.0200
2020-06-30近三个月-0.2300-1.04000.81000.13000.12000.0100
2020-06-30近三个月-0.2300-1.04000.81000.13000.12000.0100
2020-06-30近六个月1.90000.79001.11000.10000.1100-0.0100
2020-06-30近六个月1.90000.79001.11000.10000.1100-0.0100
2020-06-30近一年4.64001.87002.77000.07000.0800-0.0100
2020-06-30近一年4.64001.87002.77000.07000.0800-0.0100
2020-06-30成立至今8.10004.26003.84000.07000.07000.0000
2020-06-30成立至今8.10004.26003.84000.07000.07000.0000
2020-03-31近三个月2.13001.85000.28000.05000.1000-0.0500
2019-12-31近三个月1.34000.61000.73000.03000.0400-0.0100
2019-12-31近三个月1.34000.61000.73000.03000.0400-0.0100
2019-12-31近六个月2.69001.07001.62000.03000.0400-0.0100
2019-12-31近一年4.67001.31003.36000.05000.05000.0000
2019-12-31成立至今6.08003.44002.64000.05000.05000.0000
2019-09-30近三个月1.34000.46000.88000.03000.0400-0.0100
2019-06-30近一个月0.42000.28000.14000.04000.03000.0100
2019-06-30近三个月0.5500-0.24000.79000.07000.06000.0100
2019-06-30近三个月0.5500-0.24000.79000.07000.06000.0100
2019-06-30近六个月1.92000.24001.68000.06000.06000.0000
2019-06-30成立至今3.30002.34000.96000.06000.06000.0000
2019-03-31近三个月1.36000.47000.89000.06000.05000.0100
2018-12-31近三个月1.16001.9900-0.83000.05000.05000.0000
2018-12-31近三个月1.16001.9900-0.83000.05000.05000.0000
2018-12-31成立至今1.35002.1000-0.75000.05000.05000.0000