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招商添盈纯债A(006383)

2025-06-10     1.27440.0078%
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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-0.2700-0.79000.52000.06000.1300-0.0700
2025-03-31近六个月1.80002.2300-0.43000.07000.1300-0.0600
2025-03-31近一年3.22005.4900-2.27000.07000.1200-0.0500
2025-03-31近三年11.250016.6500-5.40000.05000.0800-0.0300
2025-03-31近五年19.210024.3600-5.15000.06000.0800-0.0200
2025-03-31成立至今26.450033.6400-7.19000.06000.0800-0.0200
2024-12-31近三个月2.07003.0500-0.98000.07000.1200-0.0500
2024-12-31近三个月2.07003.0500-0.98000.07000.1200-0.0500
2024-12-31近六个月2.29004.3300-2.04000.08000.1200-0.0400
2024-12-31近六个月2.29004.3300-2.04000.08000.1200-0.0400
2024-12-31近一年4.83008.8300-4.00000.06000.1000-0.0400
2024-12-31近一年4.83008.8300-4.00000.06000.1000-0.0400
2024-12-31近三年12.170018.5100-6.34000.05000.0800-0.0300
2024-12-31近三年12.170018.5100-6.34000.05000.0800-0.0300
2024-12-31近五年22.030029.0200-6.99000.06000.0800-0.0200
2024-12-31近五年22.030029.0200-6.99000.06000.0800-0.0200
2024-12-31成立至今26.790034.7100-7.92000.06000.0700-0.0100
2024-12-31成立至今26.790034.7100-7.92000.06000.0700-0.0100
2024-09-30近三个月0.22001.2400-1.02000.08000.1200-0.0400
2024-09-30近六个月1.40003.1900-1.79000.06000.1100-0.0500
2024-09-30近一年3.70007.1300-3.43000.05000.0900-0.0400
2024-09-30近三年11.400016.5700-5.17000.05000.0700-0.0200
2024-09-30近五年20.640026.8300-6.19000.06000.0700-0.0100
2024-09-30成立至今24.220030.7200-6.50000.05000.0700-0.0200
2024-06-30近一个月0.40000.9900-0.59000.01000.0400-0.0300
2024-06-30近三个月1.18001.9200-0.74000.04000.0800-0.0400
2024-06-30近三个月1.18001.9200-0.74000.04000.0800-0.0400
2024-06-30近六个月2.48004.3100-1.83000.04000.0800-0.0400
2024-06-30近六个月2.48004.3100-1.83000.04000.0800-0.0400
2024-06-30近一年4.00006.5900-2.59000.04000.0700-0.0300
2024-06-30近一年4.00006.5900-2.59000.04000.0700-0.0300
2024-06-30近三年12.780017.2900-4.51000.04000.0600-0.0200
2024-06-30近三年12.780017.2900-4.51000.04000.0600-0.0200
2024-06-30近五年21.990027.1600-5.17000.05000.0700-0.0200
2024-06-30成立至今23.950029.1100-5.16000.05000.0700-0.0200
2024-06-30成立至今23.950029.1100-5.16000.05000.0700-0.0200
2024-03-31近三个月1.29002.3400-1.05000.04000.0900-0.0500
2024-03-31近六个月2.27003.8100-1.54000.03000.0700-0.0400
2024-03-31近一年4.18006.6500-2.47000.04000.0600-0.0200
2024-03-31近三年13.000016.5900-3.59000.04000.0600-0.0200
2024-03-31近五年21.850025.5500-3.70000.05000.0700-0.0200
2024-03-31成立至今22.510026.6800-4.17000.05000.0700-0.0200
2023-12-31近三个月0.97001.4400-0.47000.03000.0500-0.0200
2023-12-31近三个月0.97001.4400-0.47000.03000.0500-0.0200
2023-12-31近六个月1.49002.1900-0.70000.04000.0600-0.0200
2023-12-31近六个月1.49002.1900-0.70000.04000.0600-0.0200
2023-12-31近一年4.46005.2300-0.77000.04000.0500-0.0100
2023-12-31近一年4.46005.2300-0.77000.04000.0500-0.0100
2023-12-31近三年14.010015.0500-1.04000.04000.0600-0.0200
2023-12-31近三年14.010015.0500-1.04000.04000.0600-0.0200
2023-12-31成立至今20.950023.7800-2.83000.05000.0700-0.0200
2023-12-31成立至今20.950023.7800-2.83000.05000.0700-0.0200
2023-09-30近三个月0.51000.7300-0.22000.04000.0600-0.0200
2023-09-30近六个月1.87002.7300-0.86000.04000.0600-0.0200
2023-09-30近一年2.82003.5900-0.77000.05000.0600-0.0100
2023-09-30近三年12.930014.8900-1.96000.05000.0600-0.0100
2023-09-30成立至今19.790022.0200-2.23000.05000.0700-0.0200
2023-06-30近一个月0.30000.5500-0.25000.05000.0600-0.0100
2023-06-30近三个月1.35001.9800-0.63000.03000.0500-0.0200
2023-06-30近三个月1.35001.9800-0.63000.03000.0500-0.0200
2023-06-30近六个月2.93002.9800-0.05000.04000.0500-0.0100
2023-06-30近六个月2.93002.9800-0.05000.04000.0500-0.0100
2023-06-30近一年3.59004.5800-0.99000.05000.0600-0.0100
2023-06-30近一年3.59004.5800-0.99000.05000.0600-0.0100
2023-06-30近三年12.800013.1700-0.37000.06000.06000.0000
2023-06-30近三年12.800013.1700-0.37000.06000.06000.0000
2023-06-30成立至今19.180021.1300-1.95000.06000.0700-0.0100
2023-06-30成立至今19.180021.1300-1.95000.06000.0700-0.0100
2023-03-31近三个月1.55000.98000.57000.04000.04000.0000
2023-03-31近六个月0.94000.84000.10000.07000.07000.0000
2023-03-31近一年3.46003.6900-0.23000.05000.0600-0.0100
2023-03-31近三年10.860010.54000.32000.06000.0700-0.0100
2023-03-31成立至今17.590018.7800-1.19000.06000.0700-0.0100
2022-12-31近三个月-0.6100-0.1400-0.47000.08000.08000.0000
2022-12-31近三个月-0.6100-0.1400-0.47000.08000.08000.0000
2022-12-31近六个月0.64001.5600-0.92000.06000.0700-0.0100
2022-12-31近六个月0.64001.5600-0.92000.06000.0700-0.0100
2022-12-31近一年2.44003.4900-1.05000.05000.0700-0.0200
2022-12-31近一年2.44003.4900-1.05000.05000.0700-0.0200
2022-12-31近三年11.440012.6600-1.22000.06000.0800-0.0200
2022-12-31近三年11.440012.6600-1.22000.06000.0800-0.0200
2022-12-31成立至今15.790017.6300-1.84000.06000.0700-0.0100
2022-12-31成立至今15.790017.6300-1.84000.06000.0700-0.0100
2022-09-30近三个月1.26001.7000-0.44000.04000.0600-0.0200
2022-09-30近六个月2.50002.8200-0.32000.04000.0600-0.0200
2022-09-30近一年4.47005.0500-0.58000.03000.0600-0.0300
2022-09-30近三年13.140014.2900-1.15000.06000.0700-0.0100
2022-09-30成立至今16.500017.7900-1.29000.05000.0700-0.0200
2022-06-30近一个月0.0300-0.03000.06000.03000.0400-0.0100
2022-06-30近三个月1.22001.11000.11000.03000.0500-0.0200
2022-06-30近三个月1.22001.11000.11000.03000.0500-0.0200
2022-06-30近六个月1.79001.9000-0.11000.04000.0600-0.0200
2022-06-30近六个月1.79001.9000-0.11000.04000.0600-0.0200
2022-06-30近一年4.69005.2200-0.53000.03000.0600-0.0300
2022-06-30近一年4.69005.2200-0.53000.03000.0600-0.0300
2022-06-30近三年13.230014.0800-0.85000.06000.0700-0.0100
2022-06-30近三年13.230014.0800-0.85000.06000.0700-0.0100
2022-06-30成立至今15.050015.8300-0.78000.06000.0700-0.0100
2022-06-30成立至今15.050015.8300-0.78000.06000.0700-0.0100
2022-03-31近三个月0.56000.7800-0.22000.04000.0700-0.0300
2022-03-31近六个月1.93002.1600-0.23000.03000.0600-0.0300
2022-03-31近一年4.83005.4400-0.61000.03000.0600-0.0300
2022-03-31近三年13.050013.5400-0.49000.06000.0700-0.0100
2022-03-31成立至今13.660014.5600-0.90000.06000.0700-0.0100
2021-12-31近三个月1.36001.3700-0.01000.02000.0500-0.0300
2021-12-31近三个月1.36001.3700-0.01000.02000.0500-0.0300
2021-12-31近六个月2.85003.2600-0.41000.03000.0600-0.0300
2021-12-31近六个月2.85003.2600-0.41000.03000.0600-0.0300
2021-12-31近一年6.54005.65000.89000.03000.0500-0.0200
2021-12-31近一年6.54005.65000.89000.03000.0500-0.0200
2021-12-31成立至今13.030013.6700-0.64000.06000.0700-0.0100
2021-12-31成立至今13.030013.6700-0.64000.06000.0700-0.0100
2021-09-30近三个月1.46001.8700-0.41000.03000.0700-0.0400
2021-09-30近六个月2.85003.2100-0.36000.03000.0500-0.0200
2021-09-30近一年5.13005.5800-0.45000.06000.05000.0100
2021-09-30成立至今11.510012.1300-0.62000.06000.0700-0.0100
2021-06-30近一个月0.11000.1800-0.07000.03000.0400-0.0100
2021-06-30近三个月1.37001.32000.05000.03000.0400-0.0100
2021-06-30近三个月1.37001.32000.05000.03000.0400-0.0100
2021-06-30近六个月3.59002.31001.28000.04000.04000.0000
2021-06-30近六个月3.59002.31001.28000.04000.04000.0000
2021-06-30近一年4.01002.84001.17000.08000.06000.0200
2021-06-30近一年4.01002.84001.17000.08000.06000.0200
2021-06-30成立至今9.900010.0800-0.18000.06000.0700-0.0100
2021-06-30成立至今9.900010.0800-0.18000.06000.0700-0.0100
2021-03-31近三个月2.20000.98001.22000.05000.05000.0000
2021-03-31近六个月2.22002.3000-0.08000.08000.05000.0300
2021-03-31近一年2.22001.11001.11000.09000.08000.0100
2021-03-31成立至今8.42008.6500-0.23000.07000.0800-0.0100
2020-12-31近三个月0.02001.3100-1.29000.10000.05000.0500
2020-12-31近三个月0.02001.3100-1.29000.10000.05000.0500
2020-12-31近六个月0.41000.5200-0.11000.10000.07000.0300
2020-12-31近六个月0.41000.5200-0.11000.10000.07000.0300
2020-12-31近一年2.11003.0500-0.94000.09000.1000-0.0100
2020-12-31近一年2.11003.0500-0.94000.09000.1000-0.0100
2020-12-31成立至今6.09007.5900-1.50000.07000.0800-0.0100
2020-12-31成立至今6.09007.5900-1.50000.07000.0800-0.0100
2020-09-30近三个月0.3900-0.78001.17000.10000.08000.0200
2020-09-30近六个月0.0000-1.17001.17000.10000.10000.0000
2020-09-30近一年3.01003.0500-0.04000.08000.1000-0.0200
2020-09-30成立至今6.07006.2100-0.14000.06000.0800-0.0200
2020-06-30近一个月-0.8000-0.87000.07000.12000.1300-0.0100
2020-06-30近三个月-0.3900-0.39000.00000.09000.1300-0.0400
2020-06-30近三个月-0.3900-0.39000.00000.09000.1300-0.0400
2020-06-30近六个月1.69002.5200-0.83000.08000.1200-0.0400
2020-06-30近六个月1.69002.5200-0.83000.08000.1200-0.0400
2020-06-30近一年3.99005.4200-1.43000.06000.0900-0.0300
2020-06-30近一年3.99005.4200-1.43000.06000.0900-0.0300
2020-06-30成立至今5.66007.0400-1.38000.05000.0800-0.0300
2020-06-30成立至今5.66007.0400-1.38000.05000.0800-0.0300
2020-03-31近三个月2.09002.9200-0.83000.06000.1100-0.0500
2019-12-31近三个月0.90001.3100-0.41000.03000.0400-0.0100
2019-12-31近三个月0.90001.3100-0.41000.03000.0400-0.0100
2019-12-31近六个月2.25002.8300-0.58000.03000.0400-0.0100
2019-12-31成立至今3.90004.4100-0.51000.03000.0500-0.0200
2019-09-30近三个月1.34001.5000-0.16000.03000.0400-0.0100
2019-06-30近一个月0.28000.5700-0.29000.03000.03000.0000
2019-06-30近三个月1.06000.63000.43000.04000.0600-0.0200
2019-06-30近三个月1.06000.63000.43000.04000.0600-0.0200
2019-06-30成立至今1.61001.54000.07000.03000.0600-0.0300
2019-03-31成立至今0.54000.9000-0.36000.02000.0500-0.0300