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大成中债1-3年国开债指数A(007946)

2024-12-11     1.12100.0446%
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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0.4000-0.50000.90000.06000.0700-0.0100
2024-09-30近六个月1.3800-0.64002.02000.05000.0600-0.0100
2024-09-30近一年3.3400-0.30003.64000.05000.0600-0.0100
2024-09-30近三年9.9600-2.210012.17000.05000.0600-0.0100
2024-09-30近五年15.8900-3.210019.10000.05000.0600-0.0100
2024-09-30成立至今15.9300-3.180019.11000.05000.0600-0.0100
2024-06-30近一个月0.38000.10000.28000.02000.0400-0.0200
2024-06-30近三个月0.9800-0.13001.11000.04000.0600-0.0200
2024-06-30近三个月0.9800-0.13001.11000.04000.0600-0.0200
2024-06-30近六个月2.1800-0.30002.48000.05000.0600-0.0100
2024-06-30近六个月2.1800-0.30002.48000.05000.0600-0.0100
2024-06-30近一年3.3200-0.51003.83000.04000.0600-0.0200
2024-06-30近一年3.3200-0.51003.83000.04000.0600-0.0200
2024-06-30近三年10.5500-1.800012.35000.04000.0600-0.0200
2024-06-30近三年10.5500-1.800012.35000.04000.0600-0.0200
2024-06-30成立至今15.4700-2.690018.16000.05000.0600-0.0100
2024-06-30成立至今15.4700-2.690018.16000.05000.0600-0.0100
2024-03-31近三个月1.1900-0.17001.36000.05000.0600-0.0100
2024-03-31近六个月1.93000.33001.60000.04000.0500-0.0100
2024-03-31近一年3.6100-0.15003.76000.04000.0600-0.0200
2024-03-31近三年10.6400-1.410012.05000.04000.0600-0.0200
2024-03-31成立至今14.3500-2.560016.91000.05000.0600-0.0100
2023-12-31近三个月0.73000.50000.23000.04000.04000.0000
2023-12-31近三个月0.73000.50000.23000.04000.04000.0000
2023-12-31近六个月1.1100-0.21001.32000.04000.0600-0.0200
2023-12-31近六个月1.1100-0.21001.32000.04000.0600-0.0200
2023-12-31近一年2.7900-0.77003.56000.04000.0600-0.0200
2023-12-31近一年2.7900-0.77003.56000.04000.0600-0.0200
2023-12-31近三年9.8800-1.820011.70000.04000.0600-0.0200
2023-12-31近三年9.8800-1.820011.70000.04000.0600-0.0200
2023-12-31成立至今13.0100-2.400015.41000.05000.0600-0.0100
2023-12-31成立至今13.0100-2.400015.41000.05000.0600-0.0100
2023-09-30近三个月0.3800-0.71001.09000.04000.0700-0.0300
2023-09-30近六个月1.6500-0.49002.14000.04000.0600-0.0200
2023-09-30近一年2.3600-1.29003.65000.05000.0700-0.0200
2023-09-30近三年10.4300-1.820012.25000.04000.0600-0.0200
2023-09-30成立至今12.1900-2.890015.08000.05000.0600-0.0100
2023-06-30近一个月0.31000.11000.20000.04000.04000.0000
2023-06-30近三个月1.26000.22001.04000.04000.0500-0.0100
2023-06-30近三个月1.26000.22001.04000.04000.0500-0.0100
2023-06-30近六个月1.6600-0.56002.22000.04000.0600-0.0200
2023-06-30近六个月1.6600-0.56002.22000.04000.0600-0.0200
2023-06-30近一年3.0800-0.89003.97000.05000.0600-0.0100
2023-06-30近一年3.0800-0.89003.97000.05000.0600-0.0100
2023-06-30近三年9.7500-2.010011.76000.04000.0600-0.0200
2023-06-30近三年9.7500-2.010011.76000.04000.0600-0.0200
2023-06-30成立至今11.7600-2.190013.95000.05000.0600-0.0100
2023-06-30成立至今11.7600-2.190013.95000.05000.0600-0.0100
2023-03-31近三个月0.3900-0.78001.17000.04000.0700-0.0300
2023-03-31近六个月0.7100-0.80001.51000.06000.0700-0.0100
2023-03-31近一年2.6400-1.10003.74000.05000.0600-0.0100
2023-03-31近三年8.1700-3.260011.43000.06000.06000.0000
2023-03-31成立至今10.3700-2.410012.78000.05000.0600-0.0100
2022-12-31近三个月0.3100-0.02000.33000.07000.07000.0000
2022-12-31近三个月0.3100-0.02000.33000.07000.07000.0000
2022-12-31近六个月1.4000-0.33001.73000.06000.06000.0000
2022-12-31近六个月1.4000-0.33001.73000.06000.06000.0000
2022-12-31近一年2.8800-1.03003.91000.05000.0600-0.0100
2022-12-31近一年2.8800-1.03003.91000.05000.0600-0.0100
2022-12-31近三年9.0000-2.120011.12000.06000.06000.0000
2022-12-31近三年9.0000-2.120011.12000.06000.06000.0000
2022-12-31成立至今9.9400-1.640011.58000.05000.0600-0.0100
2022-12-31成立至今9.9400-1.640011.58000.05000.0600-0.0100
2022-09-30近三个月1.0800-0.31001.39000.05000.0600-0.0100
2022-09-30近六个月1.9200-0.30002.22000.04000.0500-0.0100
2022-09-30近一年3.9500-0.64004.59000.04000.0600-0.0200
2022-09-30近三年9.5600-1.660011.22000.05000.0600-0.0100
2022-09-30成立至今9.6000-1.620011.22000.05000.0600-0.0100
2022-06-30近一个月0.1700-0.11000.28000.03000.03000.0000
2022-06-30近三个月0.83000.01000.82000.03000.0400-0.0100
2022-06-30近三个月0.83000.01000.82000.03000.0400-0.0100
2022-06-30近六个月1.4600-0.70002.16000.04000.0700-0.0300
2022-06-30近六个月1.4600-0.70002.16000.04000.0700-0.0300
2022-06-30近一年3.8000-0.41004.21000.04000.0600-0.0200
2022-06-30近一年3.8000-0.41004.21000.04000.0600-0.0200
2022-06-30成立至今8.4200-1.31009.73000.05000.0600-0.0100
2022-06-30成立至今8.4200-1.31009.73000.05000.0600-0.0100
2022-03-31近三个月0.6300-0.71001.34000.05000.0900-0.0400
2022-03-31近六个月2.0000-0.34002.34000.04000.0700-0.0300
2022-03-31近一年4.0400-0.15004.19000.04000.0600-0.0200
2022-03-31成立至今7.5300-1.32008.85000.05000.0600-0.0100
2021-12-31近三个月1.36000.37000.99000.04000.04000.0000
2021-12-31近三个月1.36000.37000.99000.04000.04000.0000
2021-12-31近六个月2.31000.29002.02000.03000.0500-0.0200
2021-12-31近六个月2.31000.29002.02000.03000.0500-0.0200
2021-12-31近一年3.9000-0.03003.93000.03000.0500-0.0200
2021-12-31近一年3.9000-0.03003.93000.03000.0500-0.0200
2021-12-31成立至今6.8600-0.62007.48000.05000.0600-0.0100
2021-12-31成立至今6.8600-0.62007.48000.05000.0600-0.0100
2021-09-30近三个月0.9300-0.08001.01000.03000.0500-0.0200
2021-09-30近六个月2.00000.19001.81000.03000.0500-0.0200
2021-09-30近一年3.78000.10003.68000.03000.0500-0.0200
2021-09-30成立至今5.4300-0.99006.42000.06000.06000.0000
2021-06-30近一个月0.27000.23000.04000.02000.02000.0000
2021-06-30近三个月1.06000.26000.80000.02000.0400-0.0200
2021-06-30近三个月1.06000.26000.80000.02000.0400-0.0200
2021-06-30近六个月1.5600-0.33001.89000.03000.0500-0.0200
2021-06-30近六个月1.5600-0.33001.89000.03000.0500-0.0200
2021-06-30近一年2.5700-0.73003.30000.04000.0500-0.0100
2021-06-30近一年2.5700-0.73003.30000.04000.0500-0.0100
2021-06-30成立至今4.4500-0.91005.36000.06000.06000.0000
2021-06-30成立至今4.4500-0.91005.36000.06000.06000.0000
2021-03-31近三个月0.5000-0.59001.09000.04000.0600-0.0200
2021-03-31近六个月1.7400-0.09001.83000.04000.0600-0.0200
2021-03-31近一年1.3000-2.04003.34000.07000.07000.0000
2021-03-31成立至今3.3600-1.17004.53000.06000.0700-0.0100
2020-12-31近三个月1.24000.50000.74000.03000.0500-0.0200
2020-12-31近三个月1.24000.50000.74000.03000.0500-0.0200
2020-12-31近六个月0.9900-0.41001.40000.04000.0600-0.0200
2020-12-31近六个月0.9900-0.41001.40000.04000.0600-0.0200
2020-12-31近一年1.9700-1.07003.04000.07000.07000.0000
2020-12-31近一年1.9700-1.07003.04000.07000.07000.0000
2020-12-31成立至今2.8500-0.59003.44000.07000.07000.0000
2020-12-31成立至今2.8500-0.59003.44000.07000.07000.0000
2020-09-30近三个月-0.2400-0.90000.66000.05000.0600-0.0100
2020-09-30近六个月-0.4300-1.95001.52000.10000.08000.0200
2020-09-30近一年1.5600-1.12002.68000.07000.07000.0000
2020-09-30成立至今1.5900-1.09002.68000.07000.07000.0000
2020-06-30近一个月-0.6300-0.5700-0.06000.11000.08000.0300
2020-06-30近三个月-0.1900-1.05000.86000.13000.10000.0300
2020-06-30近三个月-0.1900-1.05000.86000.13000.10000.0300
2020-06-30近六个月0.9700-0.67001.64000.10000.09000.0100
2020-06-30近六个月0.9700-0.67001.64000.10000.09000.0100
2020-06-30成立至今1.8400-0.18002.02000.08000.07000.0100
2020-06-30成立至今1.8400-0.18002.02000.08000.07000.0100
2020-03-31近三个月1.16000.39000.77000.03000.0700-0.0400
2019-12-31近三个月0.83000.46000.37000.02000.0400-0.0200
2019-12-31近三个月0.83000.46000.37000.02000.0400-0.0200
2019-12-31成立至今0.86000.49000.37000.02000.0400-0.0200