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

国泰惠信三年定期开放债券(008017)

2024-11-05     1.00700.0099%
 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
2024-09-30近三个月0.60001.0700-0.47000.01000.01000.0000
2024-09-30近六个月1.17002.1300-0.96000.01000.01000.0000
2024-09-30近一年2.42004.2500-1.83000.01000.01000.0000
2024-09-30近三年7.780012.7500-4.97000.01000.01000.0000
2024-09-30成立至今13.960020.9000-6.94000.01000.01000.0000
2024-06-30近一个月0.19000.3500-0.16000.01000.01000.0000
2024-06-30近三个月0.57001.0600-0.49000.01000.01000.0000
2024-06-30近三个月0.57001.0600-0.49000.01000.01000.0000
2024-06-30近六个月1.09002.1100-1.02000.01000.01000.0000
2024-06-30近六个月1.09002.1100-1.02000.01000.01000.0000
2024-06-30近一年2.39004.2600-1.87000.01000.01000.0000
2024-06-30近一年2.39004.2600-1.87000.01000.01000.0000
2024-06-30近三年7.960012.7600-4.80000.01000.01000.0000
2024-06-30近三年7.960012.7600-4.80000.01000.01000.0000
2024-06-30成立至今13.280019.8400-6.56000.01000.01000.0000
2024-06-30成立至今13.280019.8400-6.56000.01000.01000.0000
2024-03-31近三个月0.52001.0600-0.54000.01000.0200-0.0100
2024-03-31近六个月1.23002.1300-0.90000.01000.0200-0.0100
2024-03-31近一年2.40004.2600-1.86000.01000.01000.0000
2024-03-31近三年8.170012.7600-4.59000.01000.01000.0000
2024-03-31成立至今12.640018.7800-6.14000.01000.01000.0000
2023-12-31近三个月0.71001.0700-0.36000.01000.01000.0000
2023-12-31近三个月0.71001.0700-0.36000.01000.01000.0000
2023-12-31近六个月1.28002.1400-0.86000.01000.01000.0000
2023-12-31近六个月1.28002.1400-0.86000.01000.01000.0000
2023-12-31近一年2.39004.2500-1.86000.01000.01000.0000
2023-12-31近一年2.39004.2500-1.86000.01000.01000.0000
2023-12-31近三年8.400012.7500-4.35000.01000.01000.0000
2023-12-31近三年8.400012.7500-4.35000.01000.01000.0000
2023-12-31成立至今12.060017.7200-5.66000.01000.01000.0000
2023-12-31成立至今12.060017.7200-5.66000.01000.01000.0000
2023-09-30近三个月0.57001.0700-0.50000.01000.01000.0000
2023-09-30近六个月1.15002.1300-0.98000.01000.01000.0000
2023-09-30近一年2.18004.2500-2.07000.01000.01000.0000
2023-09-30近三年8.450012.7500-4.30000.01000.01000.0000
2023-09-30成立至今11.270016.6500-5.38000.01000.01000.0000
2023-06-30近一个月0.20000.3500-0.15000.01000.01000.0000
2023-06-30近三个月0.58001.0600-0.48000.01000.01000.0000
2023-06-30近三个月0.58001.0600-0.48000.01000.01000.0000
2023-06-30近六个月1.09002.1100-1.02000.01000.01000.0000
2023-06-30近六个月1.09002.1100-1.02000.01000.01000.0000
2023-06-30近一年2.30004.2500-1.95000.01000.01000.0000
2023-06-30近一年2.30004.2500-1.95000.01000.01000.0000
2023-06-30近三年8.640012.7400-4.10000.01000.01000.0000
2023-06-30近三年8.640012.7400-4.10000.01000.01000.0000
2023-06-30成立至今10.640015.5800-4.94000.01000.01000.0000
2023-06-30成立至今10.640015.5800-4.94000.01000.01000.0000
2023-03-31近三个月0.51001.0500-0.54000.01000.0200-0.0100
2023-03-31近六个月1.02002.1200-1.10000.01000.0200-0.0100
2023-03-31近一年2.49004.2500-1.76000.01000.01000.0000
2023-03-31近三年8.760012.7400-3.98000.01000.01000.0000
2023-03-31成立至今10.000014.5200-4.52000.01000.01000.0000
2022-12-31近三个月0.51001.0700-0.56000.01000.0200-0.0100
2022-12-31近三个月0.51001.0700-0.56000.01000.0200-0.0100
2022-12-31近六个月1.19002.1400-0.95000.01000.01000.0000
2022-12-31近六个月1.19002.1400-0.95000.01000.01000.0000
2022-12-31近一年2.73004.2500-1.52000.01000.01000.0000
2022-12-31近一年2.73004.2500-1.52000.01000.01000.0000
2022-12-31近三年8.970012.7500-3.78000.01000.01000.0000
2022-12-31近三年8.970012.7500-3.78000.01000.01000.0000
2022-12-31成立至今9.440013.4700-4.03000.01000.01000.0000
2022-12-31成立至今9.440013.4700-4.03000.01000.01000.0000
2022-09-30近三个月0.68001.0700-0.39000.01000.01000.0000
2022-09-30近六个月1.46002.1300-0.67000.01000.01000.0000
2022-09-30近一年2.99004.2500-1.26000.01000.01000.0000
2022-09-30成立至今8.890012.4000-3.51000.01000.01000.0000
2022-06-30近一个月0.25000.3500-0.10000.01000.01000.0000
2022-06-30近三个月0.77001.0600-0.29000.01000.01000.0000
2022-06-30近三个月0.77001.0600-0.29000.01000.01000.0000
2022-06-30近六个月1.52002.1100-0.59000.01000.01000.0000
2022-06-30近六个月1.52002.1100-0.59000.01000.01000.0000
2022-06-30近一年3.08004.2500-1.17000.01000.01000.0000
2022-06-30近一年3.08004.2500-1.17000.01000.01000.0000
2022-06-30成立至今8.160011.3300-3.17000.01000.01000.0000
2022-06-30成立至今8.160011.3300-3.17000.01000.01000.0000
2022-03-31近三个月0.75001.0500-0.30000.01000.0200-0.0100
2022-03-31近六个月1.51002.1200-0.61000.01000.01000.0000
2022-03-31近一年3.07004.2500-1.18000.01000.01000.0000
2022-03-31成立至今7.330010.2700-2.94000.01000.01000.0000
2021-12-31近三个月0.76001.0700-0.31000.01000.01000.0000
2021-12-31近三个月0.76001.0700-0.31000.01000.01000.0000
2021-12-31近六个月1.53002.1400-0.61000.01000.01000.0000
2021-12-31近六个月1.53002.1400-0.61000.01000.01000.0000
2021-12-31近一年3.06004.2500-1.19000.01000.01000.0000
2021-12-31近一年3.06004.2500-1.19000.01000.01000.0000
2021-12-31成立至今6.53009.2200-2.69000.01000.01000.0000
2021-12-31成立至今6.53009.2200-2.69000.01000.01000.0000
2021-09-30近三个月0.76001.0700-0.31000.01000.01000.0000
2021-09-30近六个月1.53002.1300-0.60000.01000.01000.0000
2021-09-30近一年3.05004.2500-1.20000.01000.01000.0000
2021-09-30成立至今5.73008.1500-2.42000.01000.01000.0000
2021-06-30近一个月0.25000.3500-0.10000.01000.01000.0000
2021-06-30近三个月0.77001.0600-0.29000.01000.01000.0000
2021-06-30近三个月0.77001.0600-0.29000.01000.01000.0000
2021-06-30近六个月1.51002.1100-0.60000.01000.01000.0000
2021-06-30近六个月1.51002.1100-0.60000.01000.01000.0000
2021-06-30近一年3.03004.2400-1.21000.01000.01000.0000
2021-06-30近一年3.03004.2400-1.21000.01000.01000.0000
2021-06-30成立至今4.93007.0800-2.15000.01000.01000.0000
2021-06-30成立至今4.93007.0800-2.15000.01000.01000.0000
2021-03-31近三个月0.74001.0500-0.31000.01000.01000.0000
2021-03-31近六个月1.49002.1200-0.63000.01000.01000.0000
2021-03-31近一年2.96004.2400-1.28000.01000.01000.0000
2021-03-31成立至今4.13006.0200-1.89000.01000.01000.0000
2020-12-31近三个月0.75001.0700-0.32000.01000.01000.0000
2020-12-31近三个月0.75001.0700-0.32000.01000.01000.0000
2020-12-31近六个月1.50002.1400-0.64000.01000.01000.0000
2020-12-31近六个月1.50002.1400-0.64000.01000.01000.0000
2020-12-31近一年2.92004.2500-1.33000.01000.01000.0000
2020-12-31近一年2.92004.2500-1.33000.01000.01000.0000
2020-12-31成立至今3.37004.9700-1.60000.01000.01000.0000
2020-12-31成立至今3.37004.9700-1.60000.01000.01000.0000
2020-09-30近三个月0.75001.0700-0.32000.01000.01000.0000
2020-09-30近六个月1.44002.1300-0.69000.01000.01000.0000
2020-09-30成立至今2.60003.9000-1.30000.01000.01000.0000
2020-06-30近一个月0.24000.3700-0.13000.01000.01000.0000
2020-06-30近三个月0.69001.0600-0.37000.01000.01000.0000
2020-06-30近三个月0.69001.0600-0.37000.01000.01000.0000
2020-06-30近六个月1.39002.1100-0.72000.01000.0200-0.0100
2020-06-30近六个月1.39002.1100-0.72000.01000.0200-0.0100
2020-06-30成立至今1.84002.8400-1.00000.01000.01000.0000
2020-06-30成立至今1.84002.8400-1.00000.01000.01000.0000
2020-03-31近三个月0.70001.0600-0.36000.01000.0200-0.0100
2019-12-31成立至今0.44000.7200-0.28000.01000.01000.0000
2019-12-31成立至今0.44000.7200-0.28000.01000.01000.0000