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

汇安嘉诚债券C(007610)

2025-02-07     1.07660.5041%
 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
2024-12-31近三个月3.40002.23001.17000.34000.09000.2500
2024-12-31近六个月3.10002.50000.60000.25000.10000.1500
2024-12-31近一年5.53004.98000.55000.20000.09000.1100
2024-12-31近三年-3.74007.6900-11.43000.20000.06000.1400
2024-12-31近五年7.17009.8800-2.71000.16000.07000.0900
2024-12-31成立至今9.630010.3900-0.76000.16000.07000.0900
2024-09-30近三个月-0.29000.2600-0.55000.11000.10000.0100
2024-09-30近六个月0.77001.3200-0.55000.12000.09000.0300
2024-09-30近一年-0.22003.5300-3.75000.18000.07000.1100
2024-09-30近三年-5.77005.9700-11.74000.18000.06000.1200
2024-09-30近五年5.40008.1400-2.74000.14000.06000.0800
2024-09-30成立至今6.02007.9800-1.96000.14000.06000.0800
2024-06-30近一个月0.08000.6500-0.57000.11000.03000.0800
2024-06-30近三个月1.06001.06000.00000.13000.07000.0600
2024-06-30近三个月1.06001.06000.00000.13000.07000.0600
2024-06-30近六个月2.35002.4200-0.07000.13000.07000.0600
2024-06-30近六个月2.35002.4200-0.07000.13000.07000.0600
2024-06-30近一年-1.50003.2700-4.77000.21000.06000.1500
2024-06-30近一年-1.50003.2700-4.77000.21000.06000.1500
2024-06-30近三年-3.67006.5800-10.25000.18000.05000.1300
2024-06-30近三年-3.67006.5800-10.25000.18000.05000.1300
2024-06-30成立至今6.33007.7000-1.37000.14000.06000.0800
2024-06-30成立至今6.33007.7000-1.37000.14000.06000.0800
2024-03-31近三个月1.28001.3500-0.07000.13000.06000.0700
2024-03-31近六个月-0.98002.1800-3.16000.23000.05000.1800
2024-03-31近一年-3.14003.1500-6.29000.23000.05000.1800
2024-03-31近三年-3.39005.9400-9.33000.17000.05000.1200
2024-03-31成立至今5.22006.5800-1.36000.14000.06000.0800
2023-12-31近三个月-2.23000.8200-3.05000.29000.04000.2500
2023-12-31近三个月-2.23000.8200-3.05000.29000.04000.2500
2023-12-31近六个月-3.76000.8300-4.59000.26000.04000.2200
2023-12-31近六个月-3.76000.8300-4.59000.26000.04000.2200
2023-12-31近一年-2.79002.0600-4.85000.26000.04000.2200
2023-12-31近一年-2.79002.0600-4.85000.26000.04000.2200
2023-12-31近三年-3.64004.7400-8.38000.17000.05000.1200
2023-12-31近三年-3.64004.7400-8.38000.17000.05000.1200
2023-12-31成立至今3.89005.1600-1.27000.14000.06000.0800
2023-12-31成立至今3.89005.1600-1.27000.14000.06000.0800
2023-09-30近三个月-1.56000.0100-1.57000.23000.05000.1800
2023-09-30近六个月-2.18000.9500-3.13000.23000.04000.1900
2023-09-30近一年-1.51000.6200-2.13000.23000.05000.1800
2023-09-30近三年-0.76004.5400-5.30000.15000.05000.1000
2023-09-30成立至今6.25004.30001.95000.13000.06000.0700
2023-06-30近一个月0.65000.18000.47000.27000.05000.2200
2023-06-30近三个月-0.63000.9400-1.57000.23000.04000.1900
2023-06-30近三个月-0.63000.9400-1.57000.23000.04000.1900
2023-06-30近六个月1.00001.2200-0.22000.25000.04000.2100
2023-06-30近六个月1.00001.2200-0.22000.25000.04000.2100
2023-06-30近一年-2.88001.3500-4.23000.21000.05000.1600
2023-06-30近一年-2.88001.3500-4.23000.21000.05000.1600
2023-06-30近三年2.43002.9900-0.56000.13000.05000.0800
2023-06-30近三年2.43002.9900-0.56000.13000.05000.0800
2023-06-30成立至今7.94004.29003.65000.12000.06000.0600
2023-06-30成立至今7.94004.29003.65000.12000.06000.0600
2023-03-31近三个月1.64000.28001.36000.26000.03000.2300
2023-03-31近六个月0.6900-0.32001.01000.22000.06000.1600
2023-03-31近一年-3.58000.7000-4.28000.18000.05000.1300
2023-03-31近三年3.92000.98002.94000.12000.06000.0600
2023-03-31成立至今8.62003.32005.30000.11000.06000.0500
2022-12-31近三个月-0.9300-0.6000-0.33000.17000.08000.0900
2022-12-31近三个月-0.9300-0.6000-0.33000.17000.08000.0900
2022-12-31近六个月-3.84000.1200-3.96000.16000.06000.1000
2022-12-31近六个月-3.84000.1200-3.96000.16000.06000.1000
2022-12-31近一年-6.16000.5100-6.67000.13000.06000.0700
2022-12-31近一年-6.16000.5100-6.67000.13000.06000.0700
2022-12-31近三年4.48002.55001.93000.09000.07000.0200
2022-12-31近三年4.48002.55001.93000.09000.07000.0200
2022-12-31成立至今6.87003.03003.84000.09000.07000.0200
2022-12-31成立至今6.87003.03003.84000.09000.07000.0200
2022-09-30近三个月-2.93000.7300-3.66000.15000.05000.1000
2022-09-30近六个月-4.24001.0300-5.27000.13000.04000.0900
2022-09-30近一年-4.12001.7300-5.85000.11000.05000.0600
2022-09-30近三年7.25003.81003.44000.08000.07000.0100
2022-09-30成立至今7.88003.66004.22000.08000.06000.0200
2022-06-30近一个月0.5200-0.24000.76000.08000.03000.0500
2022-06-30近三个月-1.35000.2900-1.64000.11000.04000.0700
2022-06-30近三个月-1.35000.2900-1.64000.11000.04000.0700
2022-06-30近六个月-2.41000.3800-2.79000.09000.05000.0400
2022-06-30近六个月-2.41000.3800-2.79000.09000.05000.0400
2022-06-30近一年0.69001.8300-1.14000.08000.05000.0300
2022-06-30近一年0.69001.8300-1.14000.08000.05000.0300
2022-06-30成立至今11.14002.90008.24000.06000.0700-0.0100
2022-06-30成立至今11.14002.90008.24000.06000.0700-0.0100
2022-03-31近三个月-1.08000.0900-1.17000.07000.06000.0100
2022-03-31近六个月0.13000.6900-0.56000.06000.06000.0000
2022-03-31近一年3.44001.99001.45000.06000.05000.0100
2022-03-31成立至今12.66002.600010.06000.05000.0700-0.0200
2021-12-31近三个月1.22000.60000.62000.05000.05000.0000
2021-12-31近三个月1.22000.60000.62000.05000.05000.0000
2021-12-31近六个月3.18001.44001.74000.05000.05000.0000
2021-12-31近六个月3.18001.44001.74000.05000.05000.0000
2021-12-31近一年5.64002.10003.54000.05000.05000.0000
2021-12-31近一年5.64002.10003.54000.05000.05000.0000
2021-12-31成立至今13.88002.510011.37000.05000.0700-0.0200
2021-12-31成立至今13.88002.510011.37000.05000.0700-0.0200
2021-09-30近三个月1.94000.83001.11000.06000.06000.0000
2021-09-30近六个月3.31001.28002.03000.05000.05000.0000
2021-09-30近一年5.08002.13002.95000.05000.04000.0100
2021-09-30成立至今12.51001.900010.61000.05000.0700-0.0200
2021-06-30近一个月0.2400-0.04000.28000.03000.03000.0000
2021-06-30近三个月1.35000.45000.90000.03000.03000.0000
2021-06-30近三个月1.35000.45000.90000.03000.03000.0000
2021-06-30近六个月2.38000.65001.73000.05000.04000.0100
2021-06-30近六个月2.38000.65001.73000.05000.04000.0100
2021-06-30近一年4.7400-0.20004.94000.05000.0600-0.0100
2021-06-30近一年4.7400-0.20004.94000.05000.0600-0.0100
2021-06-30成立至今10.37001.06009.31000.05000.0700-0.0200
2021-06-30成立至今10.37001.06009.31000.05000.0700-0.0200
2021-03-31近三个月1.02000.20000.82000.06000.04000.0200
2021-03-31近六个月1.71000.84000.87000.05000.04000.0100
2021-03-31近一年4.1900-1.68005.87000.06000.0800-0.0200
2021-03-31成立至今8.91000.60008.31000.05000.0800-0.0300
2020-12-31近三个月0.69000.64000.05000.05000.04000.0100
2020-12-31近三个月0.69000.64000.05000.05000.04000.0100
2020-12-31近六个月2.3000-0.85003.15000.06000.0700-0.0100
2020-12-31近六个月2.3000-0.85003.15000.06000.0700-0.0100
2020-12-31近一年5.3900-0.06005.45000.06000.0900-0.0300
2020-12-31近一年5.3900-0.06005.45000.06000.0900-0.0300
2020-12-31成立至今7.81000.40007.41000.05000.0800-0.0300
2020-12-31成立至今7.81000.40007.41000.05000.0800-0.0300
2020-09-30近三个月1.6100-1.48003.09000.07000.0800-0.0100
2020-09-30近六个月2.4300-2.50004.93000.06000.1000-0.0400
2020-09-30近一年6.4400-0.09006.53000.06000.0900-0.0300
2020-09-30成立至今7.0700-0.23007.30000.05000.0900-0.0400
2020-06-30近一个月-0.3000-0.94000.64000.06000.1200-0.0600
2020-06-30近三个月0.8100-1.04001.85000.06000.1200-0.0600
2020-06-30近三个月0.8100-1.04001.85000.06000.1200-0.0600
2020-06-30近六个月3.02000.79002.23000.06000.1100-0.0500
2020-06-30近六个月3.02000.79002.23000.06000.1100-0.0500
2020-06-30成立至今5.38001.26004.12000.05000.0900-0.0400
2020-06-30成立至今5.38001.26004.12000.05000.0900-0.0400
2020-03-31近三个月2.19001.85000.34000.06000.1000-0.0400
2019-12-31近三个月1.69000.61001.08000.03000.0400-0.0100
2019-12-31近三个月1.69000.61001.08000.03000.0400-0.0100
2019-12-31成立至今2.29000.47001.82000.03000.0400-0.0100