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东方红鑫裕两年定开信用债(008428)

2024-12-06     1.08910.1748%
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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-0.0900-0.30000.21000.06000.05000.0100
2024-09-30近六个月0.78000.44000.34000.05000.04000.0100
2024-09-30近一年1.90001.71000.19000.05000.03000.0200
2024-09-30近三年5.57003.45002.12000.16000.03000.1300
2024-09-30成立至今17.94004.640013.30000.14000.03000.1100
2024-06-30近一个月0.26000.22000.04000.01000.01000.0000
2024-06-30近三个月0.87000.75000.12000.03000.03000.0000
2024-06-30近三个月0.87000.75000.12000.03000.03000.0000
2024-06-30近六个月1.28001.4200-0.14000.05000.03000.0200
2024-06-30近六个月1.28001.4200-0.14000.05000.03000.0200
2024-06-30近一年2.15002.12000.03000.06000.03000.0300
2024-06-30近一年2.15002.12000.03000.06000.03000.0300
2024-06-30近三年6.55004.16002.39000.16000.03000.1300
2024-06-30近三年6.55004.16002.39000.16000.03000.1300
2024-06-30成立至今18.04004.960013.08000.14000.03000.1100
2024-06-30成立至今18.04004.960013.08000.14000.03000.1100
2024-03-31近三个月0.40000.6700-0.27000.07000.02000.0500
2024-03-31近六个月1.12001.2600-0.14000.05000.02000.0300
2024-03-31近一年2.05001.95000.10000.06000.02000.0400
2024-03-31近三年7.84003.91003.93000.16000.03000.1300
2024-03-31成立至今17.03004.180012.85000.14000.03000.1100
2023-12-31近三个月0.71000.59000.12000.03000.02000.0100
2023-12-31近三个月0.71000.59000.12000.03000.02000.0100
2023-12-31近六个月0.86000.68000.18000.06000.02000.0400
2023-12-31近六个月0.86000.68000.18000.06000.02000.0400
2023-12-31近一年3.79002.08001.71000.05000.02000.0300
2023-12-31近一年3.79002.08001.71000.05000.02000.0300
2023-12-31近三年11.02003.51007.51000.16000.03000.1300
2023-12-31近三年11.02003.51007.51000.16000.03000.1300
2023-12-31成立至今16.55003.480013.07000.15000.03000.1200
2023-12-31成立至今16.55003.480013.07000.15000.03000.1200
2023-09-30近三个月0.15000.10000.05000.09000.03000.0600
2023-09-30近六个月0.93000.68000.25000.07000.02000.0500
2023-09-30近一年5.81000.57005.24000.08000.04000.0400
2023-09-30近三年12.56002.91009.65000.17000.03000.1400
2023-09-30成立至今15.73002.880012.85000.15000.03000.1200
2023-06-30近一个月0.30000.08000.22000.03000.02000.0100
2023-06-30近三个月0.77000.58000.19000.03000.02000.0100
2023-06-30近三个月0.77000.58000.19000.03000.02000.0100
2023-06-30近六个月2.90001.39001.51000.04000.02000.0200
2023-06-30近六个月2.90001.39001.51000.04000.02000.0200
2023-06-30近一年5.87000.79005.08000.11000.03000.0800
2023-06-30近一年5.87000.79005.08000.11000.03000.0800
2023-06-30近三年14.14002.420011.72000.16000.03000.1300
2023-06-30近三年14.14002.420011.72000.16000.03000.1300
2023-06-30成立至今15.56002.780012.78000.15000.03000.1200
2023-06-30成立至今15.56002.780012.78000.15000.03000.1200
2023-03-31近三个月2.11000.80001.31000.04000.02000.0200
2023-03-31近六个月4.8400-0.10004.94000.10000.05000.0500
2023-03-31近一年8.85000.73008.12000.14000.04000.1000
2023-03-31近三年14.09001.400012.69000.16000.03000.1300
2023-03-31成立至今14.67002.190012.48000.16000.03000.1300
2022-12-31近三个月2.6800-0.90003.58000.13000.06000.0700
2022-12-31近三个月2.6800-0.90003.58000.13000.06000.0700
2022-12-31近六个月2.8900-0.59003.48000.15000.04000.1100
2022-12-31近六个月2.8900-0.59003.48000.15000.04000.1100
2022-12-31近一年2.5800-0.05002.63000.27000.04000.2300
2022-12-31近一年2.5800-0.05002.63000.27000.04000.2300
2022-12-31成立至今12.30001.380010.92000.17000.04000.1300
2022-12-31成立至今12.30001.380010.92000.17000.04000.1300
2022-09-30近三个月0.21000.3100-0.10000.17000.02000.1500
2022-09-30近六个月3.83000.84002.99000.17000.02000.1500
2022-09-30近一年-2.09001.1300-3.22000.27000.02000.2500
2022-09-30成立至今9.38002.30007.08000.17000.03000.1400
2022-06-30近一个月0.1000-0.05000.15000.07000.02000.0500
2022-06-30近三个月3.61000.52003.09000.18000.02000.1600
2022-06-30近三个月3.61000.52003.09000.18000.02000.1600
2022-06-30近六个月-0.30000.5400-0.84000.35000.02000.3300
2022-06-30近六个月-0.30000.5400-0.84000.35000.02000.3300
2022-06-30近一年-1.48001.2000-2.68000.25000.02000.2300
2022-06-30近一年-1.48001.2000-2.68000.25000.02000.2300
2022-06-30成立至今9.15001.98007.17000.17000.03000.1400
2022-06-30成立至今9.15001.98007.17000.17000.03000.1400
2022-03-31近三个月-3.77000.0200-3.79000.46000.03000.4300
2022-03-31近六个月-5.70000.2900-5.99000.33000.02000.3100
2022-03-31近一年-2.93001.1800-4.11000.24000.02000.2200
2022-03-31成立至今5.34001.45003.89000.17000.03000.1400
2021-12-31近三个月-2.00000.2700-2.27000.13000.01000.1200
2021-12-31近三个月-2.00000.2700-2.27000.13000.01000.1200
2021-12-31近六个月-1.18000.6500-1.83000.10000.02000.0800
2021-12-31近六个月-1.18000.6500-1.83000.10000.02000.0800
2021-12-31近一年4.28001.45002.83000.08000.02000.0600
2021-12-31近一年4.28001.45002.83000.08000.02000.0600
2021-12-31成立至今9.47001.43008.04000.07000.03000.0400
2021-12-31成立至今9.47001.43008.04000.07000.03000.0400
2021-09-30近三个月0.83000.38000.45000.06000.02000.0400
2021-09-30近六个月2.94000.89002.05000.05000.02000.0300
2021-09-30近一年8.65001.18007.47000.06000.02000.0400
2021-09-30成立至今11.71001.150010.56000.06000.04000.0200
2021-06-30近一个月0.34000.04000.30000.02000.02000.0000
2021-06-30近三个月2.09000.51001.58000.03000.02000.0100
2021-06-30近三个月2.09000.51001.58000.03000.02000.0100
2021-06-30近六个月5.53000.79004.74000.05000.02000.0300
2021-06-30近六个月5.53000.79004.74000.05000.02000.0300
2021-06-30近一年9.43000.41009.02000.06000.03000.0300
2021-06-30近一年9.43000.41009.02000.06000.03000.0300
2021-06-30成立至今10.79000.770010.02000.06000.04000.0200
2021-06-30成立至今10.79000.770010.02000.06000.04000.0200
2021-03-31近三个月3.36000.28003.08000.06000.02000.0400
2021-03-31近六个月5.55000.28005.27000.07000.03000.0400
2021-03-31近一年7.9700-0.52008.49000.06000.04000.0200
2021-03-31成立至今8.52000.26008.26000.06000.04000.0200
2020-12-31近三个月2.11000.00002.11000.07000.03000.0400
2020-12-31近三个月2.11000.00002.11000.07000.03000.0400
2020-12-31近六个月3.7000-0.38004.08000.06000.04000.0200
2020-12-31近六个月3.7000-0.38004.08000.06000.04000.0200
2020-12-31成立至今4.9900-0.02005.01000.06000.05000.0100
2020-12-31成立至今4.9900-0.02005.01000.06000.05000.0100
2020-09-30近三个月1.5600-0.38001.94000.04000.04000.0000
2020-09-30近六个月2.2900-0.80003.09000.05000.05000.0000
2020-09-30成立至今2.8100-0.02002.83000.05000.05000.0000
2020-06-30近一个月-0.0700-0.63000.56000.06000.0700-0.0100
2020-06-30近三个月0.7300-0.42001.15000.06000.06000.0000
2020-06-30近三个月0.7300-0.42001.15000.06000.06000.0000
2020-06-30成立至今1.24000.36000.88000.05000.0600-0.0100
2020-06-30成立至今1.24000.36000.88000.05000.0600-0.0100
2020-03-31成立至今0.51000.7800-0.27000.04000.0500-0.0100