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广发中债农发债总指数C(007253)

2024-12-20     1.09480.2381%
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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1.04000.73000.31000.12000.07000.0500
2024-09-30近六个月3.16002.04001.12000.12000.06000.0600
2024-09-30近一年6.19004.49001.70000.11000.06000.0500
2024-09-30近三年14.910011.92002.99000.08000.05000.0300
2024-09-30成立至今20.680020.12000.56000.08000.06000.0200
2024-06-30近一个月0.89000.55000.34000.06000.03000.0300
2024-06-30近三个月2.10001.30000.80000.12000.06000.0600
2024-06-30近三个月2.10001.30000.80000.12000.06000.0600
2024-06-30近六个月4.03002.67001.36000.11000.05000.0600
2024-06-30近六个月4.03002.67001.36000.11000.05000.0600
2024-06-30近一年5.70004.34001.36000.09000.05000.0400
2024-06-30近一年5.70004.34001.36000.09000.05000.0400
2024-06-30近三年15.020012.76002.26000.08000.05000.0300
2024-06-30近三年15.020012.76002.26000.08000.05000.0300
2024-06-30成立至今19.440019.25000.19000.08000.06000.0200
2024-06-30成立至今19.440019.25000.19000.08000.06000.0200
2024-03-31近三个月1.89001.35000.54000.11000.05000.0600
2024-03-31近六个月2.94002.39000.55000.08000.05000.0300
2024-03-31近一年5.55004.44001.11000.08000.04000.0400
2024-03-31近三年13.890012.69001.20000.07000.05000.0200
2024-03-31成立至今16.990017.7200-0.73000.07000.07000.0000
2023-12-31近三个月1.03001.03000.00000.06000.04000.0200
2023-12-31近三个月1.03001.03000.00000.06000.04000.0200
2023-12-31近六个月1.61001.6200-0.01000.06000.04000.0200
2023-12-31近六个月1.61001.6200-0.01000.06000.04000.0200
2023-12-31近一年4.10003.65000.45000.06000.04000.0200
2023-12-31近一年4.10003.65000.45000.06000.04000.0200
2023-12-31近三年12.380011.78000.60000.06000.05000.0100
2023-12-31近三年12.380011.78000.60000.06000.05000.0100
2023-12-31成立至今14.820016.1500-1.33000.07000.07000.0000
2023-12-31成立至今14.820016.1500-1.33000.07000.07000.0000
2023-09-30近三个月0.58000.5900-0.01000.07000.04000.0300
2023-09-30近六个月2.54002.00000.54000.07000.04000.0300
2023-09-30近一年3.20002.89000.31000.07000.05000.0200
2023-09-30近三年12.610012.35000.26000.06000.05000.0100
2023-09-30成立至今13.650014.9600-1.31000.07000.07000.0000
2023-06-30近一个月0.62000.39000.23000.08000.05000.0300
2023-06-30近三个月1.95001.41000.54000.06000.04000.0200
2023-06-30近三个月1.95001.41000.54000.06000.04000.0200
2023-06-30近六个月2.45002.00000.45000.06000.04000.0200
2023-06-30近六个月2.45002.00000.45000.06000.04000.0200
2023-06-30近一年4.51003.58000.93000.07000.06000.0100
2023-06-30近一年4.51003.58000.93000.07000.06000.0100
2023-06-30近三年11.350011.11000.24000.06000.06000.0000
2023-06-30近三年11.350011.11000.24000.06000.06000.0000
2023-06-30成立至今13.000014.2900-1.29000.07000.07000.0000
2023-06-30成立至今13.000014.2900-1.29000.07000.07000.0000
2023-03-31近三个月0.49000.5800-0.09000.05000.03000.0200
2023-03-31近六个月0.64000.8800-0.24000.08000.06000.0200
2023-03-31近一年3.46003.03000.43000.07000.06000.0100
2023-03-31近三年8.40009.1200-0.72000.07000.07000.0000
2023-03-31成立至今10.830012.7100-1.88000.07000.07000.0000
2022-12-31近三个月0.15000.2900-0.14000.09000.08000.0100
2022-12-31近三个月0.15000.2900-0.14000.09000.08000.0100
2022-12-31近六个月2.00001.56000.44000.08000.07000.0100
2022-12-31近六个月2.00001.56000.44000.08000.07000.0100
2022-12-31近一年3.40002.99000.41000.08000.06000.0200
2022-12-31近一年3.40002.99000.41000.08000.06000.0200
2022-12-31近三年9.760011.1500-1.39000.07000.07000.0000
2022-12-31近三年9.760011.1500-1.39000.07000.07000.0000
2022-12-31成立至今10.290012.0600-1.77000.07000.07000.0000
2022-12-31成立至今10.290012.0600-1.77000.07000.07000.0000
2022-09-30近三个月1.85001.26000.59000.07000.05000.0200
2022-09-30近六个月2.80002.13000.67000.07000.05000.0200
2022-09-30近一年4.86004.10000.76000.06000.05000.0100
2022-09-30成立至今10.130011.7300-1.60000.07000.07000.0000
2022-06-30近一个月0.01000.0300-0.02000.05000.03000.0200
2022-06-30近三个月0.93000.86000.07000.06000.04000.0200
2022-06-30近三个月0.93000.86000.07000.06000.04000.0200
2022-06-30近六个月1.37001.4100-0.04000.07000.05000.0200
2022-06-30近六个月1.37001.4100-0.04000.07000.05000.0200
2022-06-30近一年4.12004.3400-0.22000.06000.05000.0100
2022-06-30近一年4.12004.3400-0.22000.06000.05000.0100
2022-06-30成立至今8.120010.3400-2.22000.07000.07000.0000
2022-06-30成立至今8.120010.3400-2.22000.07000.07000.0000
2022-03-31近三个月0.44000.5500-0.11000.07000.06000.0100
2022-03-31近六个月2.01001.93000.08000.06000.06000.0000
2022-03-31近一年4.29004.7200-0.43000.05000.05000.0000
2022-03-31成立至今7.13009.4000-2.27000.07000.0800-0.0100
2021-12-31近三个月1.56001.37000.19000.05000.05000.0000
2021-12-31近三个月1.56001.37000.19000.05000.05000.0000
2021-12-31近六个月2.71002.8900-0.18000.05000.05000.0000
2021-12-31近六个月2.71002.8900-0.18000.05000.05000.0000
2021-12-31近一年4.40004.7200-0.32000.04000.0500-0.0100
2021-12-31近一年4.40004.7200-0.32000.04000.0500-0.0100
2021-12-31成立至今6.66008.8000-2.14000.07000.0800-0.0100
2021-12-31成立至今6.66008.8000-2.14000.07000.0800-0.0100
2021-09-30近三个月1.13001.4900-0.36000.05000.0600-0.0100
2021-09-30近六个月2.24002.7400-0.50000.04000.0500-0.0100
2021-09-30近一年4.06004.8900-0.83000.04000.0500-0.0100
2021-09-30成立至今5.02007.3300-2.31000.07000.0800-0.0100
2021-06-30近一个月0.21000.18000.03000.03000.0400-0.0100
2021-06-30近三个月1.09001.2300-0.14000.03000.0400-0.0100
2021-06-30近三个月1.09001.2300-0.14000.03000.0400-0.0100
2021-06-30近六个月1.64001.7800-0.14000.04000.04000.0000
2021-06-30近六个月1.64001.7800-0.14000.04000.04000.0000
2021-06-30近一年2.33002.8100-0.48000.06000.06000.0000
2021-06-30近一年2.33002.8100-0.48000.06000.06000.0000
2021-06-30成立至今3.85005.7500-1.90000.07000.0800-0.0100
2021-06-30成立至今3.85005.7500-1.90000.07000.0800-0.0100
2021-03-31近三个月0.54000.54000.00000.04000.04000.0000
2021-03-31近六个月1.78002.0900-0.31000.04000.04000.0000
2021-03-31近一年0.47001.1400-0.67000.09000.09000.0000
2021-03-31成立至今2.72004.4700-1.75000.08000.0900-0.0100
2020-12-31近三个月1.23001.5500-0.32000.04000.04000.0000
2020-12-31近三个月1.23001.5500-0.32000.04000.04000.0000
2020-12-31近六个月0.68001.0100-0.33000.08000.08000.0000
2020-12-31近六个月0.68001.0100-0.33000.08000.08000.0000
2020-12-31近一年1.68003.0700-1.39000.09000.1000-0.0100
2020-12-31近一年1.68003.0700-1.39000.09000.1000-0.0100
2020-12-31成立至今2.17003.9000-1.73000.09000.1000-0.0100
2020-12-31成立至今2.17003.9000-1.73000.09000.1000-0.0100
2020-09-30近三个月-0.5500-0.5300-0.02000.10000.10000.0000
2020-09-30近六个月-1.2900-0.9300-0.36000.11000.1200-0.0100
2020-09-30成立至今0.92002.3200-1.40000.09000.1100-0.0200
2020-06-30近一个月-0.6600-0.6500-0.01000.14000.14000.0000
2020-06-30近三个月-0.7500-0.4100-0.34000.13000.1500-0.0200
2020-06-30近三个月-0.7500-0.4100-0.34000.13000.1500-0.0200
2020-06-30近六个月0.99002.0300-1.04000.10000.1200-0.0200
2020-06-30近六个月0.99002.0300-1.04000.10000.1200-0.0200
2020-06-30成立至今1.48002.8600-1.38000.09000.1100-0.0200
2020-06-30成立至今1.48002.8600-1.38000.09000.1100-0.0200
2020-03-31近三个月1.75002.4500-0.70000.07000.0900-0.0200