行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫日享债券C(006975)

2024-12-05     1.04640.0191%
 查询其他基金该项数据
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0.27000.2800-0.01000.03000.0800-0.0500
2024-09-30近六个月0.76001.2100-0.45000.02000.0700-0.0500
2024-09-30近一年2.58003.1200-0.54000.06000.06000.0000
2024-09-30近三年7.88005.70002.18000.06000.05000.0100
2024-09-30近五年20.84008.070012.77000.08000.05000.0300
2024-09-30成立至今23.00008.550014.45000.08000.05000.0300
2024-06-30近一个月0.15000.5500-0.40000.01000.0200-0.0100
2024-06-30近三个月0.49000.9200-0.43000.01000.0500-0.0400
2024-06-30近三个月0.49000.9200-0.43000.01000.0500-0.0400
2024-06-30近六个月1.81002.0900-0.28000.06000.05000.0100
2024-06-30近六个月1.81002.0900-0.28000.06000.05000.0100
2024-06-30近一年2.62002.9200-0.30000.06000.04000.0200
2024-06-30近一年2.62002.9200-0.30000.06000.04000.0200
2024-06-30近三年10.18006.18004.00000.06000.04000.0200
2024-06-30近三年10.18006.18004.00000.06000.04000.0200
2024-06-30近五年21.54008.250013.29000.08000.05000.0300
2024-06-30成立至今22.67008.250014.42000.08000.05000.0300
2024-06-30成立至今22.67008.250014.42000.08000.05000.0300
2024-03-31近三个月1.32001.15000.17000.08000.05000.0300
2024-03-31近六个月1.81001.9000-0.09000.08000.04000.0400
2024-03-31近一年2.57002.8200-0.25000.06000.04000.0200
2024-03-31近三年11.59005.67005.92000.06000.04000.0200
2024-03-31近五年22.00007.130014.87000.08000.05000.0300
2024-03-31成立至今22.08007.260014.82000.08000.05000.0300
2023-12-31近三个月0.48000.7300-0.25000.08000.03000.0500
2023-12-31近三个月0.48000.7300-0.25000.08000.03000.0500
2023-12-31近六个月0.79000.8200-0.03000.06000.03000.0300
2023-12-31近六个月0.79000.8200-0.03000.06000.03000.0300
2023-12-31近一年1.94001.9500-0.01000.05000.03000.0200
2023-12-31近一年1.94001.9500-0.01000.05000.03000.0200
2023-12-31近三年11.45004.71006.74000.07000.04000.0300
2023-12-31近三年11.45004.71006.74000.07000.04000.0300
2023-12-31成立至今20.49006.030014.46000.08000.05000.0300
2023-12-31成立至今20.49006.030014.46000.08000.05000.0300
2023-09-30近三个月0.31000.08000.23000.04000.04000.0000
2023-09-30近六个月0.74000.9100-0.17000.03000.03000.0000
2023-09-30近一年1.51000.80000.71000.04000.04000.0000
2023-09-30近三年13.89004.56009.33000.08000.04000.0400
2023-09-30成立至今19.91005.260014.65000.08000.05000.0300
2023-06-30近一个月0.20000.17000.03000.03000.0400-0.0100
2023-06-30近三个月0.43000.8200-0.39000.03000.03000.0000
2023-06-30近三个月0.43000.8200-0.39000.03000.03000.0000
2023-06-30近六个月1.14001.13000.01000.04000.03000.0100
2023-06-30近六个月1.14001.13000.01000.04000.03000.0100
2023-06-30近一年2.27001.38000.89000.05000.04000.0100
2023-06-30近一年2.27001.38000.89000.05000.04000.0100
2023-06-30近三年14.17003.310010.86000.09000.04000.0500
2023-06-30近三年14.17003.310010.86000.09000.04000.0500
2023-06-30成立至今19.54005.180014.36000.09000.05000.0400
2023-06-30成立至今19.54005.180014.36000.09000.05000.0400
2023-03-31近三个月0.70000.30000.40000.04000.03000.0100
2023-03-31近六个月0.7600-0.11000.87000.05000.05000.0000
2023-03-31近一年3.30000.86002.44000.06000.04000.0200
2023-03-31近三年12.39001.690010.70000.10000.05000.0500
2023-03-31成立至今19.02004.320014.70000.09000.05000.0400
2022-12-31近三个月0.0600-0.41000.47000.06000.06000.0000
2022-12-31近三个月0.0600-0.41000.47000.06000.06000.0000
2022-12-31近六个月1.11000.25000.86000.06000.05000.0100
2022-12-31近六个月1.11000.25000.86000.06000.05000.0100
2022-12-31近一年2.50000.71001.79000.07000.05000.0200
2022-12-31近一年2.50000.71001.79000.07000.05000.0200
2022-12-31近三年14.19002.960011.23000.10000.05000.0500
2022-12-31近三年14.19002.960011.23000.10000.05000.0500
2022-12-31成立至今18.19004.000014.19000.09000.05000.0400
2022-12-31成立至今18.19004.000014.19000.09000.05000.0400
2022-09-30近三个月1.05000.66000.39000.05000.04000.0100
2022-09-30近六个月2.52000.97001.55000.06000.03000.0300
2022-09-30近一年3.60001.68001.92000.06000.04000.0200
2022-09-30近三年16.04003.970012.07000.10000.05000.0500
2022-09-30成立至今18.12004.430013.69000.09000.05000.0400
2022-06-30近一个月0.7200-0.16000.88000.05000.02000.0300
2022-06-30近三个月1.45000.31001.14000.07000.03000.0400
2022-06-30近三个月1.45000.31001.14000.07000.03000.0400
2022-06-30近六个月1.37000.46000.91000.07000.04000.0300
2022-06-30近六个月1.37000.46000.91000.07000.04000.0300
2022-06-30近一年4.99001.77003.22000.07000.04000.0300
2022-06-30近一年4.99001.77003.22000.07000.04000.0300
2022-06-30近三年15.81003.740012.07000.10000.05000.0500
2022-06-30近三年15.81003.740012.07000.10000.05000.0500
2022-06-30成立至今16.89003.740013.15000.09000.05000.0400
2022-06-30成立至今16.89003.740013.15000.09000.05000.0400
2022-03-31近三个月-0.08000.1500-0.23000.08000.05000.0300
2022-03-31近六个月1.05000.71000.34000.06000.04000.0200
2022-03-31近一年5.32001.89003.43000.07000.04000.0300
2022-03-31近三年15.15003.300011.85000.10000.05000.0500
2022-03-31成立至今15.22003.420011.80000.10000.05000.0500
2021-12-31近三个月1.13000.56000.57000.04000.04000.0000
2021-12-31近三个月1.13000.56000.57000.04000.04000.0000
2021-12-31近六个月3.57001.30002.27000.06000.04000.0200
2021-12-31近六个月3.57001.30002.27000.06000.04000.0200
2021-12-31近一年6.66001.98004.68000.10000.04000.0600
2021-12-31近一年6.66001.98004.68000.10000.04000.0600
2021-12-31成立至今15.31003.270012.04000.10000.05000.0500
2021-12-31成立至今15.31003.270012.04000.10000.05000.0500
2021-09-30近三个月2.42000.74001.68000.08000.05000.0300
2021-09-30近六个月4.22001.18003.04000.07000.04000.0300
2021-09-30近一年8.30002.01006.29000.12000.04000.0800
2021-09-30成立至今14.02002.700011.32000.10000.05000.0500
2021-06-30近一个月0.3100-0.01000.32000.07000.03000.0400
2021-06-30近三个月1.76000.43001.33000.06000.03000.0300
2021-06-30近三个月1.76000.43001.33000.06000.03000.0300
2021-06-30近六个月2.98000.67002.31000.13000.03000.1000
2021-06-30近六个月2.98000.67002.31000.13000.03000.1000
2021-06-30近一年6.33000.14006.19000.13000.04000.0900
2021-06-30近一年6.33000.14006.19000.13000.04000.0900
2021-06-30成立至今11.33001.94009.39000.10000.06000.0400
2021-06-30成立至今11.33001.94009.39000.10000.06000.0400
2021-03-31近三个月1.19000.24000.95000.17000.03000.1400
2021-03-31近六个月3.91000.82003.09000.16000.03000.1300
2021-03-31近一年3.3100-1.05004.36000.14000.06000.0800
2021-03-31成立至今9.40001.50007.90000.11000.06000.0500
2020-12-31近三个月2.69000.59002.10000.15000.03000.1200
2020-12-31近三个月2.69000.59002.10000.15000.03000.1200
2020-12-31近六个月3.2600-0.53003.79000.14000.05000.0900
2020-12-31近六个月3.2600-0.53003.79000.14000.05000.0900
2020-12-31近一年4.45000.25004.20000.13000.07000.0600
2020-12-31近一年4.45000.25004.20000.13000.07000.0600
2020-12-31成立至今8.11001.26006.85000.10000.06000.0400
2020-12-31成立至今8.11001.26006.85000.10000.06000.0400
2020-09-30近三个月0.5500-1.11001.66000.12000.06000.0600
2020-09-30近六个月-0.5900-1.86001.27000.12000.08000.0400
2020-09-30近一年3.43000.23003.20000.11000.07000.0400
2020-09-30成立至今5.28000.68004.60000.09000.06000.0300
2020-06-30近一个月-0.7200-0.72000.00000.10000.10000.0000
2020-06-30近三个月-1.1300-0.7500-0.38000.12000.10000.0200
2020-06-30近三个月-1.1300-0.7500-0.38000.12000.10000.0200
2020-06-30近六个月1.16000.79000.37000.12000.09000.0300
2020-06-30近六个月1.16000.79000.37000.12000.09000.0300
2020-06-30近一年3.74001.81001.93000.09000.07000.0200
2020-06-30近一年3.74001.81001.93000.09000.07000.0200
2020-06-30成立至今4.70001.81002.89000.08000.06000.0200
2020-06-30成立至今4.70001.81002.89000.08000.06000.0200
2020-03-31近三个月2.32001.55000.77000.11000.08000.0300
2019-12-31近三个月1.68000.57001.11000.04000.04000.0000
2019-12-31近三个月1.68000.57001.11000.04000.04000.0000
2019-12-31近六个月2.55001.01001.54000.03000.03000.0000
2019-12-31成立至今3.50001.01002.49000.03000.0400-0.0100
2019-09-30近三个月0.85000.44000.41000.02000.0300-0.0100
2019-06-30近一个月0.43000.25000.18000.02000.0300-0.0100
2019-06-30近三个月0.8700-0.11000.98000.03000.0500-0.0200
2019-06-30近三个月0.8700-0.11000.98000.03000.0500-0.0200
2019-06-30近六个月0.93000.00000.93000.02000.0500-0.0300
2019-06-30成立至今0.93000.00000.93000.02000.0500-0.0300