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中加聚盈定开债券C(007062)

2025-07-04     1.04170.2406%
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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
2025-03-31近三个月-0.4200-1.19000.77000.09000.1100-0.0200
2025-03-31近六个月1.50001.02000.48000.11000.11000.0000
2025-03-31近一年1.95002.3500-0.40000.09000.1000-0.0100
2025-03-31近三年10.10006.31003.79000.07000.07000.0000
2025-03-31近五年19.38006.600012.78000.09000.07000.0200
2025-03-31成立至今29.510010.170019.34000.10000.07000.0300
2024-12-31近三个月1.93002.2300-0.30000.13000.09000.0400
2024-12-31近三个月1.93002.2300-0.30000.13000.09000.0400
2024-12-31近六个月1.46002.5000-1.04000.10000.10000.0000
2024-12-31近六个月1.46002.5000-1.04000.10000.10000.0000
2024-12-31近一年3.68004.9800-1.30000.08000.0900-0.0100
2024-12-31近一年3.68004.9800-1.30000.08000.0900-0.0100
2024-12-31近三年11.15007.69003.46000.07000.06000.0100
2024-12-31近三年11.15007.69003.46000.07000.06000.0100
2024-12-31近五年23.21009.880013.33000.10000.07000.0300
2024-12-31近五年23.21009.880013.33000.10000.07000.0300
2024-12-31成立至今30.050011.490018.56000.10000.07000.0300
2024-12-31成立至今30.050011.490018.56000.10000.07000.0300
2024-09-30近三个月-0.46000.2600-0.72000.07000.1000-0.0300
2024-09-30近六个月0.45001.3200-0.87000.06000.0900-0.0300
2024-09-30近一年2.69003.5300-0.84000.06000.0700-0.0100
2024-09-30近三年10.87005.97004.90000.07000.06000.0100
2024-09-30近五年24.18008.140016.04000.10000.06000.0400
2024-09-30成立至今27.60009.060018.54000.10000.06000.0400
2024-06-30近一个月0.34000.6500-0.31000.03000.03000.0000
2024-06-30近三个月0.91001.0600-0.15000.06000.0700-0.0100
2024-06-30近三个月0.91001.0600-0.15000.06000.0700-0.0100
2024-06-30近六个月2.19002.4200-0.23000.05000.0700-0.0200
2024-06-30近六个月2.19002.4200-0.23000.05000.0700-0.0200
2024-06-30近一年4.00003.27000.73000.05000.0600-0.0100
2024-06-30近一年4.00003.27000.73000.05000.0600-0.0100
2024-06-30近三年15.36006.58008.78000.08000.05000.0300
2024-06-30近三年15.36006.58008.78000.08000.05000.0300
2024-06-30近五年27.95008.350019.60000.10000.06000.0400
2024-06-30成立至今28.19008.780019.41000.10000.06000.0400
2024-06-30成立至今28.19008.780019.41000.10000.06000.0400
2024-03-31近三个月1.27001.3500-0.08000.05000.0600-0.0100
2024-03-31近六个月2.23002.18000.05000.05000.05000.0000
2024-03-31近一年4.58003.15001.43000.05000.05000.0000
2024-03-31近三年16.17005.940010.23000.08000.05000.0300
2024-03-31成立至今27.03007.640019.39000.10000.06000.0400
2023-12-31近三个月0.95000.82000.13000.04000.04000.0000
2023-12-31近三个月0.95000.82000.13000.04000.04000.0000
2023-12-31近六个月1.77000.83000.94000.05000.04000.0100
2023-12-31近六个月1.77000.83000.94000.05000.04000.0100
2023-12-31近一年4.72002.06002.66000.05000.04000.0100
2023-12-31近一年4.72002.06002.66000.05000.04000.0100
2023-12-31近三年15.83004.740011.09000.08000.05000.0300
2023-12-31近三年15.83004.740011.09000.08000.05000.0300
2023-12-31成立至今25.44006.210019.23000.10000.06000.0400
2023-12-31成立至今25.44006.210019.23000.10000.06000.0400
2023-09-30近三个月0.81000.01000.80000.05000.05000.0000
2023-09-30近六个月2.30000.95001.35000.05000.04000.0100
2023-09-30近一年3.00000.62002.38000.05000.05000.0000
2023-09-30近三年14.21004.54009.67000.08000.05000.0300
2023-09-30成立至今24.26005.340018.92000.10000.06000.0400
2023-06-30近一个月0.42000.18000.24000.04000.0500-0.0100
2023-06-30近三个月1.48000.94000.54000.05000.04000.0100
2023-06-30近三个月1.48000.94000.54000.05000.04000.0100
2023-06-30近六个月2.90001.22001.68000.05000.04000.0100
2023-06-30近六个月2.90001.22001.68000.05000.04000.0100
2023-06-30近一年3.65001.35002.30000.06000.05000.0100
2023-06-30近一年3.65001.35002.30000.06000.05000.0100
2023-06-30近三年14.09002.990011.10000.09000.05000.0400
2023-06-30近三年14.09002.990011.10000.09000.05000.0400
2023-06-30成立至今23.25005.330017.92000.11000.06000.0500
2023-06-30成立至今23.25005.330017.92000.11000.06000.0500
2023-03-31近三个月1.40000.28001.12000.04000.03000.0100
2023-03-31近六个月0.6900-0.32001.01000.05000.0600-0.0100
2023-03-31近一年3.27000.70002.57000.07000.05000.0200
2023-03-31近三年11.96000.980010.98000.10000.06000.0400
2023-03-31成立至今21.46004.350017.11000.11000.06000.0500
2022-12-31近三个月-0.7000-0.6000-0.10000.05000.0800-0.0300
2022-12-31近三个月-0.7000-0.6000-0.10000.05000.0800-0.0300
2022-12-31近六个月0.73000.12000.61000.07000.06000.0100
2022-12-31近六个月0.73000.12000.61000.07000.06000.0100
2022-12-31近一年2.37000.51001.86000.08000.06000.0200
2022-12-31近一年2.37000.51001.86000.08000.06000.0200
2022-12-31近三年13.49002.550010.94000.12000.07000.0500
2022-12-31近三年13.49002.550010.94000.12000.07000.0500
2022-12-31成立至今19.79004.060015.73000.11000.06000.0500
2022-12-31成立至今19.79004.060015.73000.11000.06000.0500
2022-09-30近三个月1.44000.73000.71000.09000.05000.0400
2022-09-30近六个月2.56001.03001.53000.08000.04000.0400
2022-09-30近一年4.82001.73003.09000.09000.05000.0400
2022-09-30近三年17.40003.810013.59000.12000.07000.0500
2022-09-30成立至今20.63004.690015.94000.11000.06000.0500
2022-06-30近一个月0.5600-0.24000.80000.07000.03000.0400
2022-06-30近三个月1.10000.29000.81000.07000.04000.0300
2022-06-30近三个月1.10000.29000.81000.07000.04000.0300
2022-06-30近六个月1.63000.38001.25000.09000.05000.0400
2022-06-30近六个月1.63000.38001.25000.09000.05000.0400
2022-06-30近一年7.02001.83005.19000.11000.05000.0600
2022-06-30近一年7.02001.83005.19000.11000.05000.0600
2022-06-30近三年18.71003.530015.18000.12000.06000.0600
2022-06-30近三年18.71003.530015.18000.12000.06000.0600
2022-06-30成立至今18.92003.930014.99000.12000.06000.0600
2022-06-30成立至今18.92003.930014.99000.12000.06000.0600
2022-03-31近三个月0.52000.09000.43000.12000.06000.0600
2022-03-31近六个月2.20000.69001.51000.10000.06000.0400
2022-03-31近一年7.57001.99005.58000.11000.05000.0600
2022-03-31成立至今17.62003.630013.99000.12000.07000.0500
2021-12-31近三个月1.67000.60001.07000.07000.05000.0200
2021-12-31近三个月1.67000.60001.07000.07000.05000.0200
2021-12-31近六个月5.30001.44003.86000.12000.05000.0700
2021-12-31近六个月5.30001.44003.86000.12000.05000.0700
2021-12-31近一年8.05002.10005.95000.10000.05000.0500
2021-12-31近一年8.05002.10005.95000.10000.05000.0500
2021-12-31成立至今17.01003.530013.48000.12000.07000.0500
2021-12-31成立至今17.01003.530013.48000.12000.07000.0500
2021-09-30近三个月3.57000.83002.74000.15000.06000.0900
2021-09-30近六个月5.25001.28003.97000.12000.05000.0700
2021-09-30近一年5.79002.13003.66000.11000.04000.0700
2021-09-30成立至今15.09002.910012.18000.12000.07000.0500
2021-06-30近一个月-0.2300-0.0400-0.19000.08000.03000.0500
2021-06-30近三个月1.62000.45001.17000.08000.03000.0500
2021-06-30近三个月1.62000.45001.17000.08000.03000.0500
2021-06-30近六个月2.61000.65001.96000.08000.04000.0400
2021-06-30近六个月2.61000.65001.96000.08000.04000.0400
2021-06-30近一年2.8600-0.20003.06000.10000.06000.0400
2021-06-30近一年2.8600-0.20003.06000.10000.06000.0400
2021-06-30成立至今11.12002.06009.06000.12000.07000.0500
2021-06-30成立至今11.12002.06009.06000.12000.07000.0500
2021-03-31近三个月0.97000.20000.77000.07000.04000.0300
2021-03-31近六个月0.51000.8400-0.33000.08000.04000.0400
2021-03-31近一年0.8000-1.68002.48000.12000.08000.0400
2021-03-31成立至今9.35001.61007.74000.12000.07000.0500
2020-12-31近三个月-0.46000.6400-1.10000.08000.04000.0400
2020-12-31近三个月-0.46000.6400-1.10000.08000.04000.0400
2020-12-31近六个月0.2500-0.85001.10000.12000.07000.0500
2020-12-31近六个月0.2500-0.85001.10000.12000.07000.0500
2020-12-31近一年2.6000-0.06002.66000.16000.09000.0700
2020-12-31近一年2.6000-0.06002.66000.16000.09000.0700
2020-12-31成立至今8.30001.40006.90000.13000.08000.0500
2020-12-31成立至今8.30001.40006.90000.13000.08000.0500
2020-09-30近三个月0.7100-1.48002.19000.14000.08000.0600
2020-09-30近六个月0.2900-2.50002.79000.15000.10000.0500
2020-09-30近一年5.8800-0.09005.97000.15000.09000.0600
2020-09-30成立至今8.79000.76008.03000.14000.08000.0600
2020-06-30近一个月-0.5700-0.94000.37000.14000.12000.0200
2020-06-30近三个月-0.4200-1.04000.62000.17000.12000.0500
2020-06-30近三个月-0.4200-1.04000.62000.17000.12000.0500
2020-06-30近六个月2.35000.79001.56000.19000.11000.0800
2020-06-30近六个月2.35000.79001.56000.19000.11000.0800
2020-06-30近一年7.84001.87005.97000.14000.08000.0600
2020-06-30近一年7.84001.87005.97000.14000.08000.0600
2020-06-30成立至今8.03002.27005.76000.13000.08000.0500
2020-06-30成立至今8.03002.27005.76000.13000.08000.0500
2020-03-31近三个月2.78001.85000.93000.21000.10000.1100
2019-12-31近三个月2.72000.61002.11000.07000.04000.0300
2019-12-31近三个月2.72000.61002.11000.07000.04000.0300
2019-12-31近六个月5.36001.07004.29000.07000.04000.0300
2019-12-31成立至今5.55001.47004.08000.06000.04000.0200
2019-09-30近三个月2.57000.46002.11000.06000.04000.0200