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东方红聚利债券C(007263)

2024-11-12     1.3035-0.1991%
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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0.90000.26000.64000.67000.10000.5700
2024-09-30近六个月2.43001.29001.14000.53000.08000.4500
2024-09-30近一年-0.01003.4300-3.44000.47000.07000.4000
2024-09-30近三年2.58005.9000-3.32000.33000.06000.2700
2024-09-30近五年27.36008.120019.24000.33000.06000.2700
2024-09-30成立至今26.71007.880018.83000.32000.06000.2600
2024-06-30近一个月-1.87000.6300-2.50000.40000.03000.3700
2024-06-30近三个月1.51001.02000.49000.34000.07000.2700
2024-06-30近三个月1.51001.02000.49000.34000.07000.2700
2024-06-30近六个月1.43002.3400-0.91000.39000.06000.3300
2024-06-30近六个月1.43002.3400-0.91000.39000.06000.3300
2024-06-30近一年-0.68003.1800-3.86000.35000.05000.3000
2024-06-30近一年-0.68003.1800-3.86000.35000.05000.3000
2024-06-30近三年7.29006.48000.81000.27000.05000.2200
2024-06-30近三年7.29006.48000.81000.27000.05000.2200
2024-06-30成立至今25.58007.600017.98000.29000.06000.2300
2024-06-30成立至今25.58007.600017.98000.29000.06000.2300
2024-03-31近三个月-0.08001.3000-1.38000.44000.06000.3800
2024-03-31近六个月-2.38002.1100-4.49000.39000.05000.3400
2024-03-31近一年-1.49003.0700-4.56000.33000.05000.2800
2024-03-31近三年8.54005.87002.67000.26000.05000.2100
2024-03-31成立至今23.71006.510017.20000.29000.06000.2300
2023-12-31近三个月-2.30000.8000-3.10000.35000.04000.3100
2023-12-31近三个月-2.30000.8000-3.10000.35000.04000.3100
2023-12-31近六个月-2.08000.8300-2.91000.30000.04000.2600
2023-12-31近六个月-2.08000.8300-2.91000.30000.04000.2600
2023-12-31近一年0.20002.0400-1.84000.28000.04000.2400
2023-12-31近一年0.20002.0400-1.84000.28000.04000.2400
2023-12-31近三年12.61004.73007.88000.25000.05000.2000
2023-12-31近三年12.61004.73007.88000.25000.05000.2000
2023-12-31成立至今23.81005.140018.67000.28000.06000.2200
2023-12-31成立至今23.81005.140018.67000.28000.06000.2200
2023-09-30近三个月0.22000.03000.19000.24000.04000.2000
2023-09-30近六个月0.91000.9400-0.03000.26000.04000.2200
2023-09-30近一年1.11000.67000.44000.27000.05000.2200
2023-09-30近三年17.66004.550013.11000.24000.05000.1900
2023-09-30成立至今26.72004.310022.41000.28000.06000.2200
2023-06-30近一个月0.05000.1700-0.12000.19000.05000.1400
2023-06-30近三个月0.68000.9100-0.23000.29000.04000.2500
2023-06-30近三个月0.68000.9100-0.23000.29000.04000.2500
2023-06-30近六个月2.33001.20001.13000.27000.03000.2400
2023-06-30近六个月2.33001.20001.13000.27000.03000.2400
2023-06-30近一年0.08001.3600-1.28000.26000.05000.2100
2023-06-30近一年0.08001.3600-1.28000.26000.05000.2100
2023-06-30近三年22.47003.070019.40000.27000.05000.2200
2023-06-30近三年22.47003.070019.40000.27000.05000.2200
2023-06-30成立至今26.44004.280022.16000.28000.06000.2200
2023-06-30成立至今26.44004.280022.16000.28000.06000.2200
2023-03-31近三个月1.63000.29001.34000.26000.03000.2300
2023-03-31近六个月0.2000-0.27000.47000.29000.06000.2300
2023-03-31近一年1.27000.74000.53000.23000.05000.1800
2023-03-31近三年19.26001.150018.11000.27000.06000.2100
2023-03-31成立至今25.58003.340022.24000.28000.06000.2200
2022-12-31近三个月-1.4100-0.5500-0.86000.31000.07000.2400
2022-12-31近三个月-1.4100-0.5500-0.86000.31000.07000.2400
2022-12-31近六个月-2.20000.1600-2.36000.24000.06000.1800
2022-12-31近六个月-2.20000.1600-2.36000.24000.06000.1800
2022-12-31近一年-1.33000.5600-1.89000.22000.06000.1600
2022-12-31近一年-1.33000.5600-1.89000.22000.06000.1600
2022-12-31近三年18.50002.660015.84000.29000.06000.2300
2022-12-31近三年18.50002.660015.84000.29000.06000.2300
2022-12-31成立至今23.56003.040020.52000.28000.06000.2200
2022-12-31成立至今23.56003.040020.52000.28000.06000.2200
2022-09-30近三个月-0.80000.7100-1.51000.15000.05000.1000
2022-09-30近六个月1.06001.01000.05000.17000.04000.1300
2022-09-30近一年1.47001.7200-0.25000.16000.05000.1100
2022-09-30近三年25.97003.850022.12000.28000.06000.2200
2022-09-30成立至今25.33003.620021.71000.28000.06000.2200
2022-06-30近一个月1.2700-0.22001.49000.16000.03000.1300
2022-06-30近三个月1.88000.30001.58000.19000.04000.1500
2022-06-30近三个月1.88000.30001.58000.19000.04000.1500
2022-06-30近六个月0.89000.40000.49000.19000.05000.1400
2022-06-30近六个月0.89000.40000.49000.19000.05000.1400
2022-06-30近一年7.94001.81006.13000.19000.05000.1400
2022-06-30近一年7.94001.81006.13000.19000.05000.1400
2022-06-30成立至今26.34002.880023.46000.29000.06000.2300
2022-06-30成立至今26.34002.880023.46000.29000.06000.2300
2022-03-31近三个月-0.97000.1000-1.07000.19000.06000.1300
2022-03-31近六个月0.40000.7000-0.30000.16000.05000.1100
2022-03-31近一年8.80001.96006.84000.18000.05000.1300
2022-03-31成立至今24.01002.580021.43000.29000.07000.2200
2021-12-31近三个月1.38000.59000.79000.10000.05000.0500
2021-12-31近三个月1.38000.59000.79000.10000.05000.0500
2021-12-31近六个月6.99001.41005.58000.18000.05000.1300
2021-12-31近六个月6.99001.41005.58000.18000.05000.1300
2021-12-31近一年13.90002.070011.83000.23000.04000.1900
2021-12-31近一年13.90002.070011.83000.23000.04000.1900
2021-12-31成立至今25.23002.470022.76000.30000.07000.2300
2021-12-31成立至今25.23002.470022.76000.30000.07000.2300
2021-09-30近三个月5.53000.81004.72000.22000.05000.1700
2021-09-30近六个月8.37001.26007.11000.20000.04000.1600
2021-09-30近一年14.69002.100012.59000.25000.04000.2100
2021-09-30成立至今23.52001.870021.65000.32000.07000.2500
2021-06-30近一个月0.5200-0.03000.55000.14000.03000.1100
2021-06-30近三个月2.69000.45002.24000.18000.03000.1500
2021-06-30近三个月2.69000.45002.24000.18000.03000.1500
2021-06-30近六个月6.46000.66005.80000.27000.04000.2300
2021-06-30近六个月6.46000.66005.80000.27000.04000.2300
2021-06-30近一年13.3800-0.120013.50000.35000.05000.3000
2021-06-30近一年13.3800-0.120013.50000.35000.05000.3000
2021-06-30成立至今17.05001.050016.00000.33000.07000.2600
2021-06-30成立至今17.05001.050016.00000.33000.07000.2600
2021-03-31近三个月3.67000.21003.46000.34000.04000.3000
2021-03-31近六个月5.83000.84004.99000.30000.04000.2600
2021-03-31近一年8.2400-1.52009.76000.36000.08000.2800
2021-03-31成立至今13.98000.600013.38000.35000.07000.2800
2020-12-31近三个月2.09000.62001.47000.24000.04000.2000
2020-12-31近三个月2.09000.62001.47000.24000.04000.2000
2020-12-31近六个月6.5000-0.77007.27000.41000.06000.3500
2020-12-31近六个月6.5000-0.77007.27000.41000.06000.3500
2020-12-31近一年5.45000.01005.44000.38000.09000.2900
2020-12-31近一年5.45000.01005.44000.38000.09000.2900
2020-12-31成立至今9.95000.39009.56000.35000.08000.2700
2020-12-31成立至今9.95000.39009.56000.35000.08000.2700
2020-09-30近三个月4.3200-1.39005.71000.52000.08000.4400
2020-09-30近六个月2.2800-2.34004.62000.41000.10000.3100
2020-09-30近一年8.2500-0.01008.26000.38000.09000.2900
2020-09-30成立至今7.7000-0.23007.93000.37000.08000.2900
2020-06-30近一个月-0.9600-0.8800-0.08000.26000.12000.1400
2020-06-30近三个月-1.9600-0.9700-0.99000.24000.11000.1300
2020-06-30近三个月-1.9600-0.9700-0.99000.24000.11000.1300
2020-06-30近六个月-0.99000.7900-1.78000.35000.11000.2400
2020-06-30近六个月-0.99000.7900-1.78000.35000.11000.2400
2020-06-30成立至今3.24001.17002.07000.30000.09000.2100
2020-06-30成立至今3.24001.17002.07000.30000.09000.2100
2020-03-31近三个月0.99001.7800-0.79000.43000.09000.3400
2019-12-31近三个月4.80000.60004.20000.22000.04000.1800
2019-12-31近三个月4.80000.60004.20000.22000.04000.1800
2019-12-31成立至今4.27000.38003.89000.21000.04000.1700