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中信保诚中债1-3年国开行指数A(008454)

2022-08-22     1.03310.0000%
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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
2022-06-30近一个月0.1600-0.11000.27000.02000.0300-0.0100
2022-06-30近三个月0.79000.01000.78000.02000.0400-0.0200
2022-06-30近三个月0.79000.01000.78000.02000.0400-0.0200
2022-06-30近六个月1.3100-0.70002.01000.04000.0700-0.0300
2022-06-30近六个月1.3100-0.70002.01000.04000.0700-0.0300
2022-06-30近一年1.4500-0.41001.86000.03000.0600-0.0300
2022-06-30近一年1.4500-0.41001.86000.03000.0600-0.0300
2022-06-30成立至今2.8900-1.72004.61000.04000.0600-0.0200
2022-06-30成立至今2.8900-1.72004.61000.04000.0600-0.0200
2022-03-31近三个月0.5100-0.71001.22000.05000.0900-0.0400
2022-03-31近六个月0.7600-0.34001.10000.03000.0700-0.0400
2022-03-31近一年0.6300-0.15000.78000.03000.0600-0.0300
2022-03-31成立至今2.0800-1.73003.81000.04000.0600-0.0200
2021-12-31近三个月0.25000.3700-0.12000.02000.0400-0.0200
2021-12-31近三个月0.25000.3700-0.12000.02000.0400-0.0200
2021-12-31近六个月0.14000.2900-0.15000.01000.0500-0.0400
2021-12-31近六个月0.14000.2900-0.15000.01000.0500-0.0400
2021-12-31近一年0.5200-0.03000.55000.02000.0500-0.0300
2021-12-31近一年0.5200-0.03000.55000.02000.0500-0.0300
2021-12-31成立至今1.5600-1.03002.59000.04000.0500-0.0100
2021-12-31成立至今1.5600-1.03002.59000.04000.0500-0.0100
2021-09-30近三个月-0.1100-0.0800-0.03000.01000.0500-0.0400
2021-09-30近六个月-0.13000.1900-0.32000.02000.0500-0.0300
2021-09-30近一年1.07000.10000.97000.04000.0500-0.0100
2021-09-30成立至今1.3100-1.39002.70000.04000.0600-0.0200
2021-06-30近一个月-0.10000.2300-0.33000.01000.0200-0.0100
2021-06-30近三个月-0.02000.2600-0.28000.02000.0400-0.0200
2021-06-30近三个月-0.02000.2600-0.28000.02000.0400-0.0200
2021-06-30近六个月0.3900-0.33000.72000.03000.0500-0.0200
2021-06-30近六个月0.3900-0.33000.72000.03000.0500-0.0200
2021-06-30近一年1.3100-0.73002.04000.05000.05000.0000
2021-06-30近一年1.3100-0.73002.04000.05000.05000.0000
2021-06-30成立至今1.4200-1.32002.74000.04000.0600-0.0200
2021-06-30成立至今1.4200-1.32002.74000.04000.0600-0.0200
2021-03-31近三个月0.4100-0.59001.00000.03000.0600-0.0300
2021-03-31近六个月1.2000-0.09001.29000.06000.06000.0000
2021-03-31成立至今1.4400-1.58003.02000.05000.0600-0.0100
2020-12-31近三个月0.79000.50000.29000.08000.05000.0300
2020-12-31近三个月0.79000.50000.29000.08000.05000.0300
2020-12-31近六个月0.9200-0.41001.33000.06000.06000.0000
2020-12-31近六个月0.9200-0.41001.33000.06000.06000.0000
2020-12-31成立至今1.0300-0.99002.02000.06000.06000.0000
2020-12-31成立至今1.0300-0.99002.02000.06000.06000.0000
2020-09-30近三个月0.1300-0.90001.03000.03000.0600-0.0300
2020-09-30成立至今0.2400-1.49001.73000.02000.0600-0.0400