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鑫元中债1-3年国开行债券指数A(007324)

2024-12-06     1.1473-0.0174%
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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0.57000.53000.04000.05000.03000.0200
2024-09-30近六个月1.77001.42000.35000.05000.03000.0200
2024-09-30近一年4.05003.08000.97000.05000.03000.0200
2024-09-30近三年10.53008.85001.68000.05000.04000.0100
2024-09-30成立至今16.060015.70000.36000.06000.04000.0200
2024-06-30近一个月0.49000.33000.16000.03000.02000.0100
2024-06-30近三个月1.20000.89000.31000.05000.03000.0200
2024-06-30近三个月1.20000.89000.31000.05000.03000.0200
2024-06-30近六个月2.48001.77000.71000.05000.03000.0200
2024-06-30近六个月2.48001.77000.71000.05000.03000.0200
2024-06-30近一年3.92002.99000.93000.05000.03000.0200
2024-06-30近一年3.92002.99000.93000.05000.03000.0200
2024-06-30近三年10.97009.28001.69000.05000.03000.0200
2024-06-30近三年10.97009.28001.69000.05000.03000.0200
2024-06-30成立至今15.400015.09000.31000.06000.04000.0200
2024-06-30成立至今15.400015.09000.31000.06000.04000.0200
2024-03-31近三个月1.26000.87000.39000.06000.03000.0300
2024-03-31近六个月2.24001.64000.60000.06000.03000.0300
2024-03-31近一年4.17003.15001.02000.06000.03000.0300
2024-03-31近三年10.90009.47001.43000.05000.03000.0200
2024-03-31成立至今14.040014.0800-0.04000.06000.04000.0200
2023-12-31近三个月0.97000.76000.21000.06000.04000.0200
2023-12-31近三个月0.97000.76000.21000.06000.04000.0200
2023-12-31近六个月1.41001.19000.22000.06000.03000.0300
2023-12-31近六个月1.41001.19000.22000.06000.03000.0300
2023-12-31近一年3.32002.75000.57000.05000.03000.0200
2023-12-31近一年3.32002.75000.57000.05000.03000.0200
2023-12-31近三年9.91009.08000.83000.05000.03000.0200
2023-12-31近三年9.91009.08000.83000.05000.03000.0200
2023-12-31成立至今12.620013.0900-0.47000.06000.04000.0200
2023-12-31成立至今12.620013.0900-0.47000.06000.04000.0200
2023-09-30近三个月0.44000.44000.00000.05000.03000.0200
2023-09-30近六个月1.89001.49000.40000.05000.03000.0200
2023-09-30近一年2.58002.25000.33000.06000.04000.0200
2023-09-30近三年10.20009.57000.63000.05000.03000.0200
2023-09-30成立至今11.540012.2400-0.70000.06000.04000.0200
2023-06-30近一个月0.63000.31000.32000.08000.03000.0500
2023-06-30近三个月1.44001.05000.39000.05000.03000.0200
2023-06-30近三个月1.44001.05000.39000.05000.03000.0200
2023-06-30近六个月1.88001.54000.34000.05000.03000.0200
2023-06-30近六个月1.88001.54000.34000.05000.03000.0200
2023-06-30近一年3.18002.73000.45000.06000.04000.0200
2023-06-30近一年3.18002.73000.45000.06000.04000.0200
2023-06-30近三年9.48009.02000.46000.05000.04000.0100
2023-06-30近三年9.48009.02000.46000.05000.04000.0100
2023-06-30成立至今11.050011.7600-0.71000.06000.04000.0200
2023-06-30成立至今11.050011.7600-0.71000.06000.04000.0200
2023-03-31近三个月0.43000.4800-0.05000.04000.03000.0100
2023-03-31近六个月0.69000.7500-0.06000.06000.05000.0100
2023-03-31近一年2.56002.48000.08000.05000.04000.0100
2023-03-31近三年7.39007.8700-0.48000.06000.05000.0100
2023-03-31成立至今9.470010.5900-1.12000.06000.05000.0100
2022-12-31近三个月0.25000.2700-0.02000.08000.06000.0200
2022-12-31近三个月0.25000.2700-0.02000.08000.06000.0200
2022-12-31近六个月1.27001.18000.09000.06000.05000.0100
2022-12-31近六个月1.27001.18000.09000.06000.05000.0100
2022-12-31近一年2.77002.60000.17000.06000.04000.0200
2022-12-31近一年2.77002.60000.17000.06000.04000.0200
2022-12-31近三年8.39009.0600-0.67000.06000.05000.0100
2022-12-31近三年8.39009.0600-0.67000.06000.05000.0100
2022-12-31成立至今9.000010.0600-1.06000.06000.05000.0100
2022-12-31成立至今9.000010.0600-1.06000.06000.05000.0100
2022-09-30近三个月1.02000.91000.11000.05000.03000.0200
2022-09-30近六个月1.86001.72000.14000.04000.03000.0100
2022-09-30近一年3.55003.28000.27000.04000.03000.0100
2022-09-30成立至今8.73009.7700-1.04000.06000.04000.0200
2022-06-30近一个月0.12000.12000.00000.03000.02000.0100
2022-06-30近三个月0.83000.80000.03000.03000.03000.0000
2022-06-30近三个月0.83000.80000.03000.03000.03000.0000
2022-06-30近六个月1.48001.40000.08000.05000.03000.0200
2022-06-30近六个月1.48001.40000.08000.05000.03000.0200
2022-06-30近一年3.50003.29000.21000.04000.03000.0100
2022-06-30近一年3.50003.29000.21000.04000.03000.0100
2022-06-30成立至今7.63008.8000-1.17000.06000.05000.0100
2022-06-30成立至今7.63008.8000-1.17000.06000.05000.0100
2022-03-31近三个月0.65000.60000.05000.06000.04000.0200
2022-03-31近六个月1.66001.53000.13000.05000.03000.0200
2022-03-31近一年3.81003.56000.25000.04000.03000.0100
2022-03-31成立至今6.75007.9300-1.18000.06000.05000.0100
2021-12-31近三个月1.01000.93000.08000.03000.02000.0100
2021-12-31近三个月1.01000.93000.08000.03000.02000.0100
2021-12-31近六个月1.98001.86000.12000.04000.02000.0200
2021-12-31近六个月1.98001.86000.12000.04000.02000.0200
2021-12-31近一年3.51003.48000.03000.04000.03000.0100
2021-12-31近一年3.51003.48000.03000.04000.03000.0100
2021-12-31成立至今6.06007.2900-1.23000.06000.05000.0100
2021-12-31成立至今6.06007.2900-1.23000.06000.05000.0100
2021-09-30近三个月0.97000.92000.05000.04000.03000.0100
2021-09-30近六个月2.12001.99000.13000.04000.02000.0200
2021-09-30近一年3.75003.7600-0.01000.05000.03000.0200
2021-09-30成立至今5.00006.3000-1.30000.06000.05000.0100
2021-06-30近一个月0.26000.2800-0.02000.03000.02000.0100
2021-06-30近三个月1.14001.06000.08000.03000.02000.0100
2021-06-30近三个月1.14001.06000.08000.03000.02000.0100
2021-06-30近六个月1.49001.5900-0.10000.05000.03000.0200
2021-06-30近六个月1.49001.5900-0.10000.05000.03000.0200
2021-06-30近一年2.52002.7500-0.23000.05000.04000.0100
2021-06-30近一年2.52002.7500-0.23000.05000.04000.0100
2021-06-30成立至今4.00005.3300-1.33000.06000.05000.0100
2021-06-30成立至今4.00005.3300-1.33000.06000.05000.0100
2021-03-31近三个月0.35000.5200-0.17000.07000.04000.0300
2021-03-31近六个月1.60001.7300-0.13000.05000.04000.0100
2021-03-31近一年0.87001.6500-0.78000.08000.06000.0200
2021-03-31成立至今2.83004.2200-1.39000.07000.06000.0100
2020-12-31近三个月1.24001.21000.03000.04000.03000.0100
2020-12-31近三个月1.24001.21000.03000.04000.03000.0100
2020-12-31近六个月1.01001.1400-0.13000.05000.04000.0100
2020-12-31近六个月1.01001.1400-0.13000.05000.04000.0100
2020-12-31近一年1.90002.7400-0.84000.07000.06000.0100
2020-12-31近一年1.90002.7400-0.84000.07000.06000.0100
2020-12-31成立至今2.47003.6800-1.21000.07000.06000.0100
2020-12-31成立至今2.47003.6800-1.21000.07000.06000.0100
2020-09-30近三个月-0.2300-0.0600-0.17000.06000.05000.0100
2020-09-30近六个月-0.7200-0.0700-0.65000.09000.08000.0100
2020-09-30成立至今1.21002.4400-1.23000.07000.06000.0100
2020-06-30近一个月-0.7000-0.4600-0.24000.13000.09000.0400
2020-06-30近三个月-0.4900-0.0100-0.48000.12000.10000.0200
2020-06-30近三个月-0.4900-0.0100-0.48000.12000.10000.0200
2020-06-30近六个月0.88001.5800-0.70000.09000.08000.0100
2020-06-30近六个月0.88001.5800-0.70000.09000.08000.0100
2020-06-30成立至今1.44002.5100-1.07000.08000.07000.0100
2020-06-30成立至今1.44002.5100-1.07000.08000.07000.0100
2020-03-31近三个月1.37001.5900-0.22000.04000.0500-0.0100