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

前海联合淳安3年定开债券(008160)

2025-07-25     1.01660.0000%
 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
2022-12-23近三个月1.8400-0.72002.56000.18000.08000.1000
2022-12-23近三个月1.8400-0.72002.56000.18000.08000.1000
2022-12-23近六个月2.69000.01002.68000.12000.07000.0500
2022-12-23近六个月2.69000.01002.68000.12000.07000.0500
2022-12-23近一年4.34000.39003.95000.09000.06000.0300
2022-12-23近一年4.34000.39003.95000.09000.06000.0300
2022-12-23近三年11.13002.44008.69000.05000.0700-0.0200
2022-12-23近三年11.13002.44008.69000.05000.0700-0.0200
2022-12-23成立至今11.44003.00008.44000.05000.0700-0.0200
2022-12-23成立至今11.44003.00008.44000.05000.0700-0.0200
2022-09-30近三个月0.84000.73000.11000.01000.0500-0.0400
2022-09-30近六个月1.69001.03000.66000.01000.0400-0.0300
2022-09-30近一年3.27001.73001.54000.01000.0500-0.0400
2022-09-30成立至今9.43003.74005.69000.01000.0700-0.0600
2022-06-30近一个月0.2800-0.24000.52000.01000.0300-0.0200
2022-06-30近三个月0.84000.29000.55000.01000.0400-0.0300
2022-06-30近三个月0.84000.29000.55000.01000.0400-0.0300
2022-06-30近六个月1.60000.38001.22000.01000.0500-0.0400
2022-06-30近六个月1.60000.38001.22000.01000.0500-0.0400
2022-06-30近一年3.21001.83001.38000.01000.0500-0.0400
2022-06-30近一年3.21001.83001.38000.01000.0500-0.0400
2022-06-30成立至今8.52002.99005.53000.01000.0700-0.0600
2022-06-30成立至今8.52002.99005.53000.01000.0700-0.0600
2022-03-31近三个月0.76000.09000.67000.01000.0600-0.0500
2022-03-31近六个月1.55000.69000.86000.01000.0600-0.0500
2022-03-31近一年3.17001.99001.18000.01000.0500-0.0400
2022-03-31成立至今7.62002.69004.93000.01000.0700-0.0600
2021-12-31近三个月0.79000.60000.19000.01000.0500-0.0400
2021-12-31近三个月0.79000.60000.19000.01000.0500-0.0400
2021-12-31近六个月1.58001.44000.14000.01000.0500-0.0400
2021-12-31近六个月1.58001.44000.14000.01000.0500-0.0400
2021-12-31近一年3.16002.10001.06000.01000.0500-0.0400
2021-12-31近一年3.16002.10001.06000.01000.0500-0.0400
2021-12-31成立至今6.80002.60004.20000.01000.0700-0.0600
2021-12-31成立至今6.80002.60004.20000.01000.0700-0.0600
2021-09-30近三个月0.79000.8300-0.04000.01000.0600-0.0500
2021-09-30近六个月1.59001.28000.31000.01000.0500-0.0400
2021-09-30近一年3.15002.13001.02000.01000.0400-0.0300
2021-09-30成立至今5.97001.98003.99000.01000.0700-0.0600
2021-06-30近一个月0.2500-0.04000.29000.01000.0300-0.0200
2021-06-30近三个月0.80000.45000.35000.01000.0300-0.0200
2021-06-30近三个月0.80000.45000.35000.01000.0300-0.0200
2021-06-30近六个月1.56000.65000.91000.01000.0400-0.0300
2021-06-30近六个月1.56000.65000.91000.01000.0400-0.0300
2021-06-30近一年3.1400-0.20003.34000.01000.0600-0.0500
2021-06-30近一年3.1400-0.20003.34000.01000.0600-0.0500
2021-06-30成立至今5.14001.14004.00000.01000.0800-0.0700
2021-06-30成立至今5.14001.14004.00000.01000.0800-0.0700
2021-03-31近三个月0.75000.20000.55000.01000.0400-0.0300
2021-03-31近六个月1.54000.84000.70000.01000.0400-0.0300
2021-03-31近一年3.2000-1.68004.88000.01000.0800-0.0700
2021-03-31成立至今4.31000.69003.62000.01000.0800-0.0700
2020-12-31近三个月0.78000.64000.14000.01000.0400-0.0300
2020-12-31近三个月0.78000.64000.14000.01000.0400-0.0300
2020-12-31近六个月1.5600-0.85002.41000.01000.0700-0.0600
2020-12-31近六个月1.5600-0.85002.41000.01000.0700-0.0600
2020-12-31近一年3.2400-0.06003.30000.01000.0900-0.0800
2020-12-31近一年3.2400-0.06003.30000.01000.0900-0.0800
2020-12-31成立至今3.53000.48003.05000.01000.0900-0.0800
2020-12-31成立至今3.53000.48003.05000.01000.0900-0.0800
2020-09-30近三个月0.7700-1.48002.25000.01000.0800-0.0700
2020-09-30近六个月1.6300-2.50004.13000.01000.1000-0.0900
2020-09-30成立至今2.7300-0.15002.88000.01000.1000-0.0900
2020-06-30近一个月0.2800-0.94001.22000.01000.1200-0.1100
2020-06-30近三个月0.8500-1.04001.89000.01000.1200-0.1100
2020-06-30近三个月0.8500-1.04001.89000.01000.1200-0.1100
2020-06-30近六个月1.66000.79000.87000.01000.1100-0.1000
2020-06-30近六个月1.66000.79000.87000.01000.1100-0.1000
2020-06-30成立至今1.94001.35000.59000.01000.1000-0.0900
2020-06-30成立至今1.94001.35000.59000.01000.1000-0.0900
2020-03-31近三个月0.80001.8500-1.05000.01000.1000-0.0900