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人保福泽一年定期开放债券(006461)

2022-12-09     1.12080.0982%
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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
2022-09-30近三个月0.05000.6600-0.61000.00000.0400-0.0400
2022-09-30近六个月0.11000.9700-0.86000.00000.0300-0.0300
2022-09-30近一年6.20001.68004.52000.33000.04000.2900
2022-09-30近三年7.74003.97003.77000.25000.05000.2000
2022-09-30成立至今12.04004.99007.05000.22000.05000.1700
2022-06-30近一个月0.0200-0.17000.19000.00000.0200-0.0200
2022-06-30近三个月0.05000.3100-0.26000.00000.0300-0.0300
2022-06-30近三个月0.05000.3100-0.26000.00000.0300-0.0300
2022-06-30近六个月5.62000.46005.16000.48000.04000.4400
2022-06-30近六个月5.62000.46005.16000.48000.04000.4400
2022-06-30近一年8.02001.77006.25000.34000.04000.3000
2022-06-30近一年8.02001.77006.25000.34000.04000.3000
2022-06-30近三年9.03003.74005.29000.25000.05000.2000
2022-06-30近三年9.03003.74005.29000.25000.05000.2000
2022-06-30成立至今11.98004.31007.67000.23000.05000.1800
2022-06-30成立至今11.98004.31007.67000.23000.05000.1800
2022-03-31近三个月5.56000.15005.41000.68000.05000.6300
2022-03-31近六个月6.09000.71005.38000.48000.04000.4400
2022-03-31近一年8.51001.89006.62000.34000.04000.3000
2022-03-31近三年10.05003.30006.75000.25000.05000.2000
2022-03-31成立至今11.92003.98007.94000.23000.05000.1800
2021-12-31近三个月0.49000.5600-0.07000.01000.0400-0.0300
2021-12-31近三个月0.49000.5600-0.07000.01000.0400-0.0300
2021-12-31近六个月2.27001.30000.97000.12000.04000.0800
2021-12-31近六个月2.27001.30000.97000.12000.04000.0800
2021-12-31近一年3.50001.98001.52000.08000.04000.0400
2021-12-31近一年3.50001.98001.52000.08000.04000.0400
2021-12-31近三年5.97003.61002.36000.15000.05000.1000
2021-12-31近三年5.97003.61002.36000.15000.05000.1000
2021-12-31成立至今6.02003.82002.20000.15000.05000.1000
2021-12-31成立至今6.02003.82002.20000.15000.05000.1000
2021-09-30近三个月1.77000.74001.03000.16000.05000.1100
2021-09-30近六个月2.29001.18001.11000.12000.04000.0800
2021-09-30近一年2.36002.01000.35000.11000.04000.0700
2021-09-30成立至今5.50003.26002.24000.16000.05000.1100
2021-06-30近一个月0.1500-0.01000.16000.01000.0300-0.0200
2021-06-30近三个月0.51000.43000.08000.02000.0300-0.0100
2021-06-30近三个月0.51000.43000.08000.02000.0300-0.0100
2021-06-30近六个月1.21000.67000.54000.02000.0300-0.0100
2021-06-30近六个月1.21000.67000.54000.02000.0300-0.0100
2021-06-30近一年0.60000.14000.46000.08000.04000.0400
2021-06-30近一年0.60000.14000.46000.08000.04000.0400
2021-06-30成立至今3.67002.50001.17000.16000.05000.1100
2021-06-30成立至今3.67002.50001.17000.16000.05000.1100
2021-03-31近三个月0.69000.24000.45000.02000.0300-0.0100
2021-03-31近六个月0.07000.8200-0.75000.11000.03000.0800
2021-03-31近一年0.1400-1.05001.19000.08000.06000.0200
2021-03-31成立至今3.14002.05001.09000.17000.06000.1100
2020-12-31近三个月-0.62000.5800-1.20000.15000.03000.1200
2020-12-31近三个月-0.62000.5900-1.21000.15000.03000.1200
2020-12-31近六个月-0.6000-0.5300-0.07000.10000.05000.0500
2020-12-31近六个月-0.6000-0.5300-0.07000.10000.05000.0500
2020-12-31近一年-1.01000.2500-1.26000.17000.07000.1000
2020-12-31近一年-1.01000.2500-1.26000.17000.07000.1000
2020-12-31成立至今2.43001.81000.62000.18000.06000.1200
2020-12-31成立至今2.43001.81000.62000.18000.06000.1200
2020-09-30近三个月0.0200-1.11001.13000.03000.0600-0.0300
2020-09-30近六个月0.0700-1.86001.93000.04000.0800-0.0400
2020-09-30近一年-0.88000.2300-1.11000.24000.07000.1700
2020-09-30成立至今3.07001.22001.85000.18000.06000.1200
2020-06-30近一个月-0.4200-0.72000.30000.06000.1000-0.0400
2020-06-30近三个月0.0500-0.76000.81000.05000.1000-0.0500
2020-06-30近三个月0.0500-0.76000.81000.05000.1000-0.0500
2020-06-30近六个月-0.42000.7900-1.21000.22000.09000.1300
2020-06-30近六个月-0.42000.7900-1.21000.22000.09000.1300
2020-06-30近一年0.33001.8000-1.47000.24000.07000.1700
2020-06-30近一年0.33001.8000-1.47000.24000.07000.1700
2020-06-30成立至今3.05002.36000.69000.20000.06000.1400
2020-06-30成立至今3.05002.36000.69000.20000.06000.1400
2020-03-31近三个月-0.46001.5500-2.01000.30000.08000.2200
2019-12-31近三个月-0.49000.5700-1.06000.37000.04000.3300
2019-12-31近三个月-0.49000.5700-1.06000.37000.04000.3300
2019-12-31近六个月0.75001.0100-0.26000.26000.03000.2300
2019-12-31近一年3.43001.35002.08000.19000.04000.1500
2019-12-31成立至今3.48001.56001.92000.18000.04000.1400
2019-09-30近三个月1.25000.44000.81000.05000.03000.0200
2019-06-30近一个月0.40000.25000.15000.03000.03000.0000
2019-06-30近三个月0.9900-0.11001.10000.04000.0500-0.0100
2019-06-30近三个月0.9900-0.11001.10000.04000.0500-0.0100
2019-06-30近六个月2.66000.34002.32000.05000.05000.0000
2019-06-30成立至今2.71000.55002.16000.04000.0500-0.0100
2019-03-31近三个月1.65000.45001.20000.05000.04000.0100