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人保鑫泽纯债C(006855)

2024-12-11     1.09320.0183%
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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0.57000.24000.33000.07000.0900-0.0200
2024-09-30近六个月1.39001.20000.19000.06000.0800-0.0200
2024-09-30近一年-0.34003.2100-3.55000.20000.07000.1300
2024-09-30近三年3.27005.4700-2.20000.13000.05000.0800
2024-09-30近五年6.57007.4900-0.92000.20000.06000.1400
2024-09-30成立至今7.72007.9000-0.18000.19000.06000.1300
2024-06-30近一个月0.16000.5900-0.43000.04000.03000.0100
2024-06-30近三个月0.82000.9600-0.14000.06000.06000.0000
2024-06-30近三个月0.82000.9600-0.14000.06000.06000.0000
2024-06-30近六个月-0.29002.1900-2.48000.25000.06000.1900
2024-06-30近六个月-0.29002.1900-2.48000.25000.06000.1900
2024-06-30近一年-1.19002.9800-4.17000.20000.05000.1500
2024-06-30近一年-1.19002.9800-4.17000.20000.05000.1500
2024-06-30近三年4.20006.0100-1.81000.13000.05000.0800
2024-06-30近三年4.20006.0100-1.81000.13000.05000.0800
2024-06-30近五年6.47007.6800-1.21000.20000.05000.1500
2024-06-30成立至今7.11007.6400-0.53000.19000.05000.1400
2024-06-30成立至今7.11007.6400-0.53000.19000.05000.1400
2024-03-31近三个月-1.10001.2200-2.32000.35000.06000.2900
2024-03-31近六个月-1.71001.9800-3.69000.28000.05000.2300
2024-03-31近一年-1.62002.8700-4.49000.20000.04000.1600
2024-03-31近三年3.87005.4400-1.57000.13000.05000.0800
2024-03-31成立至今6.24006.6200-0.38000.20000.05000.1500
2023-12-31近三个月-0.62000.7500-1.37000.19000.04000.1500
2023-12-31近三个月-0.62000.7500-1.37000.19000.04000.1500
2023-12-31近六个月-0.90000.7600-1.66000.15000.04000.1100
2023-12-31近六个月-0.90000.7600-1.66000.15000.04000.1100
2023-12-31近一年-0.14001.8900-2.03000.11000.04000.0700
2023-12-31近一年-0.14001.8900-2.03000.11000.04000.0700
2023-12-31近三年7.45004.36003.09000.13000.04000.0900
2023-12-31近三年7.45004.36003.09000.13000.04000.0900
2023-12-31成立至今7.42005.33002.09000.19000.05000.1400
2023-12-31成立至今7.42005.33002.09000.19000.05000.1400
2023-09-30近三个月-0.29000.0200-0.31000.09000.04000.0500
2023-09-30近六个月0.09000.8700-0.78000.07000.04000.0300
2023-09-30近一年0.56000.5900-0.03000.05000.05000.0000
2023-09-30近三年9.17004.19004.98000.12000.04000.0800
2023-09-30成立至今8.09004.55003.54000.19000.05000.1400
2023-06-30近一个月0.04000.1600-0.12000.01000.0400-0.0300
2023-06-30近三个月0.38000.8500-0.47000.01000.0300-0.0200
2023-06-30近三个月0.38000.8500-0.47000.01000.0300-0.0200
2023-06-30近六个月0.77001.1200-0.35000.01000.0300-0.0200
2023-06-30近六个月0.77001.1200-0.35000.01000.0300-0.0200
2023-06-30近一年1.37001.25000.12000.02000.0500-0.0300
2023-06-30近一年1.37001.25000.12000.02000.0500-0.0300
2023-06-30近三年11.10002.80008.30000.13000.05000.0800
2023-06-30近三年11.10002.80008.30000.13000.05000.0800
2023-06-30成立至今8.40004.53003.87000.19000.06000.1300
2023-06-30成立至今8.40004.53003.87000.19000.06000.1300
2023-03-31近三个月0.39000.26000.13000.01000.0300-0.0200
2023-03-31近六个月0.4700-0.27000.74000.02000.0500-0.0300
2023-03-31近一年1.57000.67000.90000.02000.0500-0.0300
2023-03-31近三年10.44000.98009.46000.14000.06000.0800
2023-03-31成立至今7.99003.65004.34000.20000.06000.1400
2022-12-31近三个月0.0700-0.53000.60000.02000.0700-0.0500
2022-12-31近三个月0.0700-0.53000.60000.02000.0700-0.0500
2022-12-31近六个月0.59000.13000.46000.02000.0600-0.0400
2022-12-31近六个月0.59000.13000.46000.02000.0600-0.0400
2022-12-31近一年2.63000.49002.14000.07000.05000.0200
2022-12-31近一年2.63000.49002.14000.07000.05000.0200
2022-12-31近三年8.70002.40006.30000.15000.06000.0900
2022-12-31近三年8.70002.40006.30000.15000.06000.0900
2022-12-31成立至今7.57003.37004.20000.21000.06000.1500
2022-12-31成立至今7.57003.37004.20000.21000.06000.1500
2022-09-30近三个月0.51000.6700-0.16000.02000.0400-0.0200
2022-09-30近六个月1.10000.94000.16000.02000.0400-0.0200
2022-09-30近一年3.05001.59001.46000.07000.04000.0300
2022-09-30近三年6.34003.53002.81000.23000.06000.1700
2022-09-30成立至今7.49003.93003.56000.21000.06000.1500
2022-06-30近一个月0.1200-0.21000.33000.01000.0300-0.0200
2022-06-30近三个月0.58000.27000.31000.02000.0300-0.0100
2022-06-30近三个月0.58000.27000.31000.02000.0300-0.0100
2022-06-30近六个月2.03000.35001.68000.10000.05000.0500
2022-06-30近六个月2.03000.36001.67000.10000.05000.0500
2022-06-30近一年4.04001.68002.36000.09000.05000.0400
2022-06-30近一年4.04001.67002.37000.09000.05000.0400
2022-06-30近三年6.30003.27003.03000.23000.06000.1700
2022-06-30近三年6.30003.28003.02000.23000.06000.1700
2022-06-30成立至今6.94003.24003.70000.22000.06000.1600
2022-06-30成立至今6.94003.23003.71000.22000.06000.1600
2022-03-31近三个月1.44000.09001.35000.14000.06000.0800
2022-03-31近六个月1.93000.64001.29000.10000.05000.0500
2022-03-31近一年3.95001.82002.13000.09000.05000.0400
2022-03-31成立至今6.32002.96003.36000.23000.06000.1700
2021-12-31近三个月0.48000.5500-0.07000.02000.0400-0.0200
2021-12-31近三个月0.48000.5500-0.07000.02000.0400-0.0200
2021-12-31近六个月1.97001.31000.66000.08000.05000.0300
2021-12-31近六个月1.97001.31000.66000.08000.05000.0300
2021-12-31近一年4.84001.93002.91000.17000.04000.1300
2021-12-31近一年4.84001.93002.91000.17000.04000.1300
2021-12-31成立至今4.81002.87001.94000.24000.06000.1800
2021-12-31成立至今4.81002.87001.94000.24000.06000.1800
2021-09-30近三个月1.48000.76000.72000.11000.05000.0600
2021-09-30近六个月1.98001.17000.81000.08000.04000.0400
2021-09-30近一年5.35001.96003.39000.20000.04000.1600
2021-09-30成立至今4.31002.30002.01000.25000.06000.1900
2021-06-30近一个月0.0700-0.04000.11000.02000.0300-0.0100
2021-06-30近三个月0.50000.41000.09000.02000.0300-0.0100
2021-06-30近三个月0.50000.41000.09000.02000.0300-0.0100
2021-06-30近六个月2.82000.60002.22000.23000.03000.2000
2021-06-30近六个月2.82000.60002.22000.23000.03000.2000
2021-06-30近一年5.3500-0.15005.50000.21000.05000.1600
2021-06-30近一年5.3500-0.15005.50000.21000.05000.1600
2021-06-30成立至今2.79001.54001.25000.26000.06000.2000
2021-06-30成立至今2.79001.54001.25000.26000.06000.2000
2021-03-31近三个月2.31000.19002.12000.34000.04000.3000
2021-03-31近六个月3.30000.77002.53000.27000.04000.2300
2021-03-31近一年4.6000-1.48006.08000.22000.07000.1500
2021-03-31成立至今2.28001.12001.16000.27000.07000.2000
2020-12-31近三个月0.97000.58000.39000.18000.04000.1400
2020-12-31近三个月0.97000.58000.39000.18000.04000.1400
2020-12-31近六个月2.4600-0.75003.21000.19000.06000.1300
2020-12-31近六个月2.4600-0.75003.21000.19000.06000.1300
2020-12-31近一年1.0200-0.02001.04000.19000.08000.1100
2020-12-31近一年1.0200-0.02001.04000.19000.08000.1100
2020-12-31成立至今-0.03000.9300-0.96000.26000.07000.1900
2020-12-31成立至今-0.03000.9300-0.96000.26000.07000.1900
2020-09-30近三个月1.4800-1.32002.80000.19000.07000.1200
2020-09-30近六个月1.2600-2.23003.49000.16000.09000.0700
2020-09-30近一年-2.0500-0.0400-2.01000.33000.08000.2500
2020-09-30成立至今-0.99000.3400-1.33000.28000.07000.2100
2020-06-30近一个月-0.2200-0.84000.62000.11000.11000.0000
2020-06-30近三个月-0.2100-0.92000.71000.12000.11000.0100
2020-06-30近三个月-0.2100-0.92000.71000.12000.11000.0100
2020-06-30近六个月-1.40000.7300-2.13000.19000.10000.0900
2020-06-30近六个月-1.40000.7300-2.13000.19000.10000.0900
2020-06-30近一年-3.01001.7200-4.73000.32000.07000.2500
2020-06-30近一年-3.01001.7200-4.73000.32000.07000.2500
2020-06-30成立至今-2.43001.6900-4.12000.29000.07000.2200
2020-06-30成立至今-2.43001.6900-4.12000.29000.07000.2200
2020-03-31近三个月-1.19001.6700-2.86000.24000.09000.1500
2019-12-31近三个月-2.10000.5600-2.66000.58000.04000.5400
2019-12-31近三个月-2.10000.5600-2.66000.58000.04000.5400
2019-12-31近六个月-1.63000.9800-2.61000.41000.04000.3700
2019-12-31成立至今-1.04000.9500-1.99000.34000.04000.3000
2019-09-30近三个月0.48000.42000.06000.10000.04000.0600
2019-06-30近一个月0.21000.2600-0.05000.02000.0300-0.0100
2019-06-30成立至今0.6000-0.03000.63000.03000.0500-0.0200
2019-06-30成立至今0.6000-0.03000.63000.03000.0500-0.0200