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

平安季开鑫定开债E(007055)

2025-06-06     1.26670.0395%
 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
2025-03-31近三个月-0.1700-0.52000.35000.04000.1000-0.0600
2025-03-31近六个月1.12002.0200-0.90000.06000.1000-0.0400
2025-03-31近一年1.64004.5300-2.89000.06000.0900-0.0300
2025-03-31近三年11.600013.8100-2.21000.07000.06000.0100
2025-03-31近五年20.780020.63000.15000.07000.06000.0100
2025-03-31成立至今25.850025.28000.57000.07000.06000.0100
2024-12-31近三个月1.30002.5400-1.24000.07000.0800-0.0100
2024-12-31近三个月1.30002.5400-1.24000.07000.0800-0.0100
2024-12-31近六个月0.70003.4100-2.71000.07000.0900-0.0200
2024-12-31近六个月0.70003.4100-2.71000.07000.0900-0.0200
2024-12-31近一年2.92006.9900-4.07000.06000.0800-0.0200
2024-12-31近一年2.92006.9900-4.07000.06000.0800-0.0200
2024-12-31近三年13.100015.2400-2.14000.07000.06000.0100
2024-12-31近三年13.100015.2400-2.14000.07000.06000.0100
2024-12-31近五年23.960024.1100-0.15000.07000.06000.0100
2024-12-31近五年23.960024.1100-0.15000.07000.06000.0100
2024-12-31成立至今26.070025.92000.15000.07000.06000.0100
2024-12-31成立至今26.070025.92000.15000.07000.06000.0100
2024-09-30近三个月-0.59000.8400-1.43000.07000.0900-0.0200
2024-09-30近六个月0.51002.4600-1.95000.06000.0800-0.0200
2024-09-30近一年2.34005.6900-3.35000.05000.0700-0.0200
2024-09-30近三年14.020013.65000.37000.07000.05000.0200
2024-09-30近五年23.940022.49001.45000.07000.06000.0100
2024-09-30成立至今24.450022.80001.65000.07000.06000.0100
2024-06-30近一个月0.33000.7900-0.46000.02000.0300-0.0100
2024-06-30近三个月1.11001.6000-0.49000.04000.0600-0.0200
2024-06-30近三个月1.11001.6000-0.49000.04000.0600-0.0200
2024-06-30近六个月2.20003.4600-1.26000.04000.0600-0.0200
2024-06-30近六个月2.20003.4600-1.26000.04000.0600-0.0200
2024-06-30近一年3.25005.4800-2.23000.03000.0500-0.0200
2024-06-30近一年3.25005.4800-2.23000.03000.0500-0.0200
2024-06-30近三年17.240014.42002.82000.07000.05000.0200
2024-06-30近三年17.240014.42002.82000.07000.05000.0200
2024-06-30成立至今25.190021.77003.42000.07000.06000.0100
2024-06-30成立至今25.190021.77003.42000.07000.06000.0100
2024-03-31近三个月1.09001.8300-0.74000.03000.0600-0.0300
2024-03-31近六个月1.82003.1500-1.33000.03000.0500-0.0200
2024-03-31近一年3.73005.4200-1.69000.03000.0400-0.0100
2024-03-31近三年17.870013.90003.97000.07000.05000.0200
2024-03-31成立至今23.820019.85003.97000.07000.06000.0100
2023-12-31近三个月0.72001.3000-0.58000.03000.0400-0.0100
2023-12-31近三个月0.72001.3000-0.58000.03000.0400-0.0100
2023-12-31近六个月1.02001.9500-0.93000.03000.0400-0.0100
2023-12-31近六个月1.02001.9500-0.93000.03000.0400-0.0100
2023-12-31近一年4.96004.45000.51000.04000.04000.0000
2023-12-31近一年4.96004.45000.51000.04000.04000.0000
2023-12-31近三年17.930012.81005.12000.07000.04000.0300
2023-12-31近三年17.930012.81005.12000.07000.04000.0300
2023-12-31成立至今22.490017.70004.79000.08000.06000.0200
2023-12-31成立至今22.490017.70004.79000.08000.06000.0200
2023-09-30近三个月0.30000.6500-0.35000.03000.0400-0.0100
2023-09-30近六个月1.88002.2000-0.32000.03000.0400-0.0100
2023-09-30近一年5.49003.13002.36000.10000.05000.0500
2023-09-30近三年18.000012.66005.34000.07000.04000.0300
2023-09-30成立至今21.610016.19005.42000.08000.06000.0200
2023-06-30近一个月0.21000.3900-0.18000.03000.0400-0.0100
2023-06-30近三个月1.57001.54000.03000.03000.03000.0000
2023-06-30近三个月1.57001.54000.03000.03000.03000.0000
2023-06-30近六个月3.90002.45001.45000.04000.03000.0100
2023-06-30近六个月3.90002.45001.45000.04000.03000.0100
2023-06-30近一年6.15003.86002.29000.11000.05000.0600
2023-06-30近一年6.15003.86002.29000.11000.05000.0600
2023-06-30近三年17.080011.35005.73000.08000.05000.0300
2023-06-30近三年17.080011.35005.73000.08000.05000.0300
2023-06-30成立至今21.250015.45005.80000.08000.06000.0200
2023-06-30成立至今21.250015.45005.80000.08000.06000.0200
2023-03-31近三个月2.29000.89001.40000.05000.03000.0200
2023-03-31近六个月3.55000.91002.64000.14000.05000.0900
2023-03-31近一年5.85003.29002.56000.11000.05000.0600
2023-03-31近三年14.56009.47005.09000.08000.06000.0200
2023-03-31成立至今19.370013.69005.68000.08000.06000.0200
2022-12-31近三个月1.23000.02001.21000.19000.07000.1200
2022-12-31近三个月1.23000.02001.21000.19000.07000.1200
2022-12-31近六个月2.17001.38000.79000.14000.06000.0800
2022-12-31近六个月2.17001.38000.79000.14000.06000.0800
2022-12-31近一年4.69003.12001.57000.11000.05000.0600
2022-12-31近一年4.69003.12001.57000.11000.05000.0600
2022-12-31近三年14.750011.06003.69000.09000.06000.0300
2022-12-31近三年14.750011.06003.69000.09000.06000.0300
2022-12-31成立至今16.700012.69004.01000.08000.06000.0200
2022-12-31成立至今16.700012.69004.01000.08000.06000.0200
2022-09-30近三个月0.93001.3600-0.43000.07000.04000.0300
2022-09-30近六个月2.23002.3600-0.13000.06000.04000.0200
2022-09-30近一年5.62004.28001.34000.06000.05000.0100
2022-09-30近三年14.810012.39002.42000.07000.06000.0100
2022-09-30成立至今15.280012.67002.61000.07000.06000.0100
2022-06-30近一个月0.06000.01000.05000.03000.02000.0100
2022-06-30近三个月1.29000.98000.31000.04000.03000.0100
2022-06-30近三个月1.29000.98000.31000.04000.03000.0100
2022-06-30近六个月2.47001.72000.75000.05000.05000.0000
2022-06-30近六个月2.47001.72000.75000.05000.05000.0000
2022-06-30近一年6.97004.44002.53000.05000.05000.0000
2022-06-30近一年6.97004.44002.53000.05000.05000.0000
2022-06-30成立至今14.220011.16003.06000.07000.06000.0100
2022-06-30成立至今14.220011.16003.06000.07000.06000.0100
2022-03-31近三个月1.17000.73000.44000.05000.0600-0.0100
2022-03-31近六个月3.32001.87001.45000.05000.05000.0000
2022-03-31近一年7.35004.61002.74000.05000.05000.0000
2022-03-31成立至今12.770010.07002.70000.07000.06000.0100
2021-12-31近三个月2.13001.14000.99000.05000.04000.0100
2021-12-31近三个月2.13001.14000.99000.05000.04000.0100
2021-12-31近六个月4.39002.68001.71000.06000.05000.0100
2021-12-31近六个月4.39002.68001.71000.06000.05000.0100
2021-12-31近一年7.32004.73002.59000.05000.04000.0100
2021-12-31近一年7.32004.73002.59000.05000.04000.0100
2021-12-31成立至今11.47009.28002.19000.07000.06000.0100
2021-12-31成立至今11.47009.28002.19000.07000.06000.0100
2021-09-30近三个月2.22001.52000.70000.06000.05000.0100
2021-09-30近六个月3.90002.69001.21000.05000.04000.0100
2021-09-30近一年5.91004.76001.15000.06000.04000.0200
2021-09-30成立至今9.15008.05001.10000.07000.06000.0100
2021-06-30近一个月0.49000.19000.30000.05000.03000.0200
2021-06-30近三个月1.65001.15000.50000.04000.03000.0100
2021-06-30近三个月1.65001.15000.50000.04000.03000.0100
2021-06-30近六个月2.80002.00000.80000.05000.03000.0200
2021-06-30近六个月2.80002.00000.80000.05000.03000.0200
2021-06-30近一年3.11002.65000.46000.06000.05000.0100
2021-06-30近一年3.11002.65000.46000.06000.05000.0100
2021-06-30成立至今6.78006.43000.35000.08000.07000.0100
2021-06-30成立至今6.78006.43000.35000.08000.07000.0100
2021-03-31近三个月1.14000.84000.30000.05000.04000.0100
2021-03-31近六个月1.93002.0200-0.09000.06000.04000.0200
2021-03-31近一年0.82001.3200-0.50000.08000.07000.0100
2021-03-31成立至今5.05005.2200-0.17000.08000.07000.0100
2020-12-31近三个月0.79001.1700-0.38000.07000.04000.0300
2020-12-31近三个月0.79001.1700-0.38000.07000.04000.0300
2020-12-31近六个月0.30000.6400-0.34000.07000.06000.0100
2020-12-31近六个月0.30000.6400-0.34000.07000.06000.0100
2020-12-31近一年2.13002.8300-0.70000.09000.09000.0000
2020-12-31近一年2.13002.8300-0.70000.09000.09000.0000
2020-12-31成立至今3.87004.3400-0.47000.08000.07000.0100
2020-12-31成立至今3.87004.3400-0.47000.08000.07000.0100
2020-09-30近三个月-0.4800-0.53000.05000.07000.07000.0000
2020-09-30近六个月-1.0900-0.6900-0.40000.09000.09000.0000
2020-09-30近一年2.64002.8800-0.24000.09000.08000.0100
2020-09-30成立至今3.06003.1300-0.07000.09000.08000.0100
2020-06-30近一个月-1.2100-0.6000-0.61000.13000.11000.0200
2020-06-30近三个月-0.6100-0.1600-0.45000.11000.11000.0000
2020-06-30近三个月-0.6100-0.1600-0.45000.11000.11000.0000
2020-06-30近六个月1.83002.1900-0.36000.11000.11000.0000
2020-06-30近六个月1.83002.1900-0.36000.11000.11000.0000
2020-06-30成立至今3.56003.6800-0.12000.09000.08000.0100
2020-06-30成立至今3.56003.6800-0.12000.09000.08000.0100
2020-03-31近三个月2.46002.35000.11000.11000.10000.0100
2019-12-31近三个月1.28001.21000.07000.05000.04000.0100
2019-12-31近三个月1.28001.21000.07000.05000.04000.0100
2019-12-31成立至今1.70001.46000.24000.05000.04000.0100