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国寿安保中债1-3年国开债指数C(007011)

2024-12-06     1.0584-0.0189%
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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0.53000.53000.00000.04000.03000.0100
2024-09-30近六个月1.40001.4200-0.02000.04000.03000.0100
2024-09-30近一年3.13003.08000.05000.04000.03000.0100
2024-09-30近三年8.93008.85000.08000.04000.04000.0000
2024-09-30近五年16.170015.88000.29000.05000.04000.0100
2024-09-30成立至今18.500018.02000.48000.05000.04000.0100
2024-06-30近一个月0.32000.3300-0.01000.02000.02000.0000
2024-06-30近三个月0.86000.8900-0.03000.03000.03000.0000
2024-06-30近三个月0.86000.8900-0.03000.03000.03000.0000
2024-06-30近六个月1.86001.77000.09000.04000.03000.0100
2024-06-30近六个月1.86001.77000.09000.04000.03000.0100
2024-06-30近一年3.03002.99000.04000.04000.03000.0100
2024-06-30近一年3.03002.99000.04000.04000.03000.0100
2024-06-30近三年9.35009.28000.07000.04000.03000.0100
2024-06-30近三年9.35009.28000.07000.04000.03000.0100
2024-06-30近五年16.580016.40000.18000.05000.04000.0100
2024-06-30成立至今17.870017.40000.47000.05000.04000.0100
2024-06-30成立至今17.870017.40000.47000.05000.04000.0100
2024-03-31近三个月0.99000.87000.12000.04000.03000.0100
2024-03-31近六个月1.71001.64000.07000.04000.03000.0100
2024-03-31近一年3.27003.15000.12000.04000.03000.0100
2024-03-31近三年9.61009.47000.14000.04000.03000.0100
2024-03-31近五年16.590016.09000.50000.05000.04000.0100
2024-03-31成立至今16.870016.36000.51000.05000.04000.0100
2023-12-31近三个月0.71000.7600-0.05000.04000.04000.0000
2023-12-31近三个月0.71000.7600-0.05000.04000.04000.0000
2023-12-31近六个月1.15001.1900-0.04000.04000.03000.0100
2023-12-31近六个月1.15001.1900-0.04000.04000.03000.0100
2023-12-31近一年2.72002.7500-0.03000.03000.03000.0000
2023-12-31近一年2.72002.7500-0.03000.03000.03000.0000
2023-12-31近三年9.10009.08000.02000.04000.03000.0100
2023-12-31近三年9.10009.08000.02000.04000.03000.0100
2023-12-31成立至今15.720015.36000.36000.05000.04000.0100
2023-12-31成立至今15.720015.36000.36000.05000.04000.0100
2023-09-30近三个月0.43000.4400-0.01000.04000.03000.0100
2023-09-30近六个月1.54001.49000.05000.03000.03000.0000
2023-09-30近一年2.24002.2500-0.01000.05000.04000.0100
2023-09-30近三年9.72009.57000.15000.04000.03000.0100
2023-09-30成立至今14.900014.49000.41000.05000.04000.0100
2023-06-30近一个月0.31000.31000.00000.04000.03000.0100
2023-06-30近三个月1.10001.05000.05000.03000.03000.0000
2023-06-30近三个月1.10001.05000.05000.03000.03000.0000
2023-06-30近六个月1.56001.54000.02000.03000.03000.0000
2023-06-30近六个月1.56001.54000.02000.03000.03000.0000
2023-06-30近一年2.73002.73000.00000.05000.04000.0100
2023-06-30近一年2.73002.73000.00000.05000.04000.0100
2023-06-30近三年9.06009.02000.04000.04000.04000.0000
2023-06-30近三年9.06009.02000.04000.04000.04000.0000
2023-06-30成立至今14.400014.00000.40000.05000.04000.0100
2023-06-30成立至今14.400014.00000.40000.05000.04000.0100
2023-03-31近三个月0.46000.4800-0.02000.03000.03000.0000
2023-03-31近六个月0.69000.7500-0.06000.06000.05000.0100
2023-03-31近一年2.43002.4800-0.05000.05000.04000.0100
2023-03-31近三年7.86007.8700-0.01000.05000.05000.0000
2023-03-31成立至今13.160012.81000.35000.05000.04000.0100
2022-12-31近三个月0.23000.2700-0.04000.08000.06000.0200
2022-12-31近三个月0.23000.2700-0.04000.08000.06000.0200
2022-12-31近六个月1.15001.1800-0.03000.06000.05000.0100
2022-12-31近六个月1.15001.1800-0.03000.06000.05000.0100
2022-12-31近一年2.56002.6000-0.04000.05000.04000.0100
2022-12-31近一年2.56002.6000-0.04000.05000.04000.0100
2022-12-31近三年9.21009.06000.15000.05000.05000.0000
2022-12-31近三年9.21009.06000.15000.05000.05000.0000
2022-12-31成立至今12.650012.27000.38000.05000.04000.0100
2022-12-31成立至今12.650012.27000.38000.05000.04000.0100
2022-09-30近三个月0.92000.91000.01000.04000.03000.0100
2022-09-30近六个月1.73001.72000.01000.04000.03000.0100
2022-09-30近一年3.31003.28000.03000.04000.03000.0100
2022-09-30近三年10.18009.94000.24000.05000.04000.0100
2022-09-30成立至今12.390011.97000.42000.05000.04000.0100
2022-06-30近一个月0.17000.12000.05000.03000.02000.0100
2022-06-30近三个月0.80000.80000.00000.03000.03000.0000
2022-06-30近三个月0.80000.80000.00000.03000.03000.0000
2022-06-30近六个月1.39001.4000-0.01000.04000.03000.0100
2022-06-30近六个月1.39001.4000-0.01000.04000.03000.0100
2022-06-30近一年3.32003.29000.03000.03000.03000.0000
2022-06-30近一年3.32003.29000.03000.03000.03000.0000
2022-06-30近三年10.140010.02000.12000.05000.04000.0100
2022-06-30近三年10.140010.02000.12000.05000.04000.0100
2022-06-30成立至今11.370010.96000.41000.05000.04000.0100
2022-06-30成立至今11.370010.96000.41000.05000.04000.0100
2022-03-31近三个月0.59000.6000-0.01000.04000.04000.0000
2022-03-31近六个月1.56001.53000.03000.04000.03000.0100
2022-03-31近一年3.62003.55000.07000.03000.03000.0000
2022-03-31近三年10.21009.82000.39000.05000.04000.0100
2022-03-31成立至今10.480010.08000.40000.05000.04000.0100
2021-12-31近三个月0.96000.93000.03000.02000.02000.0000
2021-12-31近三个月0.96000.93000.03000.02000.02000.0000
2021-12-31近六个月1.90001.86000.04000.03000.02000.0100
2021-12-31近六个月1.90001.86000.04000.03000.02000.0100
2021-12-31近一年3.55003.47000.08000.03000.03000.0000
2021-12-31近一年3.55003.47000.08000.03000.03000.0000
2021-12-31成立至今9.83009.43000.40000.05000.04000.0100
2021-12-31成立至今9.83009.43000.40000.05000.04000.0100
2021-09-30近三个月0.92000.92000.00000.03000.03000.0000
2021-09-30近六个月2.03001.99000.04000.03000.02000.0100
2021-09-30近一年3.88003.75000.13000.03000.03000.0000
2021-09-30成立至今8.79008.42000.37000.05000.04000.0100
2021-06-30近一个月0.30000.28000.02000.02000.02000.0000
2021-06-30近三个月1.10001.06000.04000.02000.02000.0000
2021-06-30近三个月1.10001.06000.04000.02000.02000.0000
2021-06-30近六个月1.63001.58000.05000.04000.03000.0100
2021-06-30近六个月1.63001.58000.05000.04000.03000.0100
2021-06-30近一年2.76002.74000.02000.04000.04000.0000
2021-06-30近一年2.76002.74000.02000.04000.04000.0000
2021-06-30成立至今7.79007.43000.36000.05000.05000.0000
2021-06-30成立至今7.79007.43000.36000.05000.05000.0000
2021-03-31近三个月0.53000.52000.01000.04000.04000.0000
2021-03-31近六个月1.82001.73000.09000.04000.04000.0000
2021-03-31近一年1.62001.6500-0.03000.07000.06000.0100
2021-03-31成立至今6.62006.30000.32000.06000.05000.0100
2020-12-31近三个月1.28001.20000.08000.04000.03000.0100
2020-12-31近三个月1.28001.20000.08000.04000.03000.0100
2020-12-31近六个月1.11001.1400-0.03000.05000.04000.0100
2020-12-31近六个月1.11001.1400-0.03000.05000.04000.0100
2020-12-31近一年2.83002.73000.10000.07000.06000.0100
2020-12-31近一年2.83002.73000.10000.07000.06000.0100
2020-12-31成立至今6.06005.75000.31000.06000.05000.0100
2020-12-31成立至今6.06005.75000.31000.06000.05000.0100
2020-09-30近三个月-0.1700-0.0600-0.11000.05000.05000.0000
2020-09-30近六个月-0.1900-0.0700-0.12000.09000.08000.0100
2020-09-30近一年2.67002.60000.07000.07000.06000.0100
2020-09-30成立至今4.72004.50000.22000.06000.05000.0100
2020-06-30近一个月-0.5000-0.4600-0.04000.10000.09000.0100
2020-06-30近三个月-0.0200-0.05000.03000.12000.10000.0200
2020-06-30近三个月-0.0200-0.05000.03000.12000.10000.0200
2020-06-30近六个月1.70001.54000.16000.09000.08000.0100
2020-06-30近六个月1.70001.54000.16000.09000.08000.0100
2020-06-30近一年3.75003.63000.12000.07000.06000.0100
2020-06-30近一年3.75003.63000.12000.07000.06000.0100
2020-06-30成立至今4.90004.52000.38000.06000.05000.0100
2020-06-30成立至今4.90004.52000.38000.06000.05000.0100
2020-03-31近三个月1.72001.59000.13000.05000.05000.0000
2019-12-31近三个月1.12001.07000.05000.03000.03000.0000
2019-12-31近三个月1.12001.07000.05000.03000.03000.0000
2019-12-31近六个月2.01002.0600-0.05000.03000.02000.0100
2019-12-31成立至今3.14002.94000.20000.03000.03000.0000
2019-09-30近三个月0.88000.9800-0.10000.02000.01000.0100
2019-06-30近一个月0.44000.41000.03000.02000.02000.0000
2019-06-30近三个月0.87000.62000.25000.05000.03000.0200
2019-06-30近三个月0.87000.62000.25000.05000.03000.0200
2019-06-30成立至今1.11000.86000.25000.04000.03000.0100