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宝盈鸿盛债券C(008512)

2024-11-29     1.00350.0199%
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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0.58001.1600-0.58000.06000.1100-0.0500
2024-09-30近六个月1.95002.9500-1.00000.06000.0900-0.0300
2024-09-30近一年-0.72006.5500-7.27000.25000.08000.1700
2024-09-30近三年-0.830015.3200-16.15000.22000.06000.1600
2024-09-30成立至今0.030021.2400-21.21000.21000.07000.1400
2024-06-30近一个月0.58000.9000-0.32000.03000.03000.0000
2024-06-30近三个月1.36001.7700-0.41000.07000.07000.0000
2024-06-30近三个月1.36001.7700-0.41000.07000.07000.0000
2024-06-30近六个月2.68003.9500-1.27000.07000.07000.0000
2024-06-30近六个月2.68003.9500-1.27000.07000.07000.0000
2024-06-30近一年-3.49006.0700-9.56000.31000.06000.2500
2024-06-30近一年-3.49006.0700-9.56000.31000.06000.2500
2024-06-30近三年0.580015.9600-15.38000.23000.06000.1700
2024-06-30近三年0.580015.9600-15.38000.23000.06000.1700
2024-06-30成立至今-0.550019.8500-20.40000.22000.06000.1600
2024-06-30成立至今-0.550019.8500-20.40000.22000.06000.1600
2024-03-31近三个月1.31002.1400-0.83000.06000.0800-0.0200
2024-03-31近六个月-2.62003.5100-6.13000.35000.06000.2900
2024-03-31近一年-5.93006.1200-12.05000.35000.06000.2900
2024-03-31近三年0.900015.3300-14.43000.23000.06000.1700
2024-03-31成立至今-1.880017.7700-19.65000.22000.06000.1600
2023-12-31近三个月-3.88001.3400-5.22000.49000.05000.4400
2023-12-31近三个月-3.88001.3400-5.22000.49000.05000.4400
2023-12-31近六个月-6.02002.0400-8.06000.43000.05000.3800
2023-12-31近六个月-6.02002.0400-8.06000.43000.05000.3800
2023-12-31近一年-6.83004.8500-11.68000.36000.05000.3100
2023-12-31近一年-6.83004.8500-11.68000.36000.05000.3100
2023-12-31近三年-1.500013.9600-15.46000.23000.05000.1800
2023-12-31近三年-1.500013.9600-15.46000.23000.05000.1800
2023-12-31成立至今-3.150015.3000-18.45000.23000.06000.1700
2023-12-31成立至今-3.150015.3000-18.45000.23000.06000.1700
2023-09-30近三个月-2.22000.7000-2.92000.37000.05000.3200
2023-09-30近六个月-3.40002.5300-5.93000.34000.05000.2900
2023-09-30近一年-4.01003.3800-7.39000.26000.06000.2000
2023-09-30近三年1.330013.8200-12.49000.21000.05000.1600
2023-09-30成立至今0.760013.7800-13.02000.20000.06000.1400
2023-06-30近一个月0.75000.51000.24000.33000.06000.2700
2023-06-30近三个月-1.21001.8200-3.03000.31000.05000.2600
2023-06-30近三个月-1.21001.8200-3.03000.31000.05000.2600
2023-06-30近六个月-0.87002.7500-3.62000.25000.04000.2100
2023-06-30近六个月-0.87002.7500-3.62000.25000.04000.2100
2023-06-30近一年-1.20004.2700-5.47000.18000.06000.1200
2023-06-30近一年-1.20004.2700-5.47000.18000.06000.1200
2023-06-30近三年3.500012.2800-8.78000.18000.05000.1300
2023-06-30近三年3.500012.2800-8.78000.18000.05000.1300
2023-06-30成立至今3.050012.9900-9.94000.18000.06000.1200
2023-06-30成立至今3.050012.9900-9.94000.18000.06000.1200
2023-03-31近三个月0.35000.9200-0.57000.17000.03000.1400
2023-03-31近六个月-0.63000.8300-1.46000.13000.06000.0700
2023-03-31近一年2.09003.4700-1.38000.11000.05000.0600
2023-03-31近三年4.35009.9300-5.58000.16000.06000.1000
2023-03-31成立至今4.310010.9700-6.66000.16000.06000.1000
2022-12-31近三个月-0.9700-0.0900-0.88000.07000.07000.0000
2022-12-31近三个月-0.9700-0.0900-0.88000.07000.07000.0000
2022-12-31近六个月-0.34001.4800-1.82000.08000.07000.0100
2022-12-31近六个月-0.34001.4800-1.82000.08000.07000.0100
2022-12-31近一年2.13003.2900-1.16000.09000.06000.0300
2022-12-31近一年2.13003.2900-1.16000.09000.06000.0300
2022-12-31成立至今3.95009.9600-6.01000.16000.07000.0900
2022-12-31成立至今3.95009.9600-6.01000.16000.07000.0900
2022-09-30近三个月0.64001.5600-0.92000.09000.05000.0400
2022-09-30近六个月2.74002.62000.12000.09000.05000.0400
2022-09-30近一年4.06004.6900-0.63000.09000.05000.0400
2022-09-30成立至今4.970010.0600-5.09000.16000.06000.1000
2022-06-30近一个月0.8100-0.01000.82000.09000.03000.0600
2022-06-30近三个月2.08001.04001.04000.09000.05000.0400
2022-06-30近三个月2.08001.04001.04000.09000.05000.0400
2022-06-30近六个月2.48001.78000.70000.09000.06000.0300
2022-06-30近六个月2.48001.78000.70000.09000.06000.0300
2022-06-30近一年5.48004.85000.63000.16000.06000.1000
2022-06-30近一年5.48004.85000.63000.16000.06000.1000
2022-06-30成立至今4.30008.3600-4.06000.17000.06000.1100
2022-06-30成立至今4.30008.3600-4.06000.17000.06000.1100
2022-03-31近三个月0.38000.7400-0.36000.09000.07000.0200
2022-03-31近六个月1.29002.0200-0.73000.09000.06000.0300
2022-03-31近一年5.07005.04000.03000.17000.05000.1200
2022-03-31成立至今2.17007.2500-5.08000.18000.07000.1100
2021-12-31近三个月0.90001.2700-0.37000.08000.05000.0300
2021-12-31近三个月0.90001.2700-0.37000.08000.05000.0300
2021-12-31近六个月2.93003.0100-0.08000.21000.05000.1600
2021-12-31近六个月2.93003.0100-0.08000.21000.05000.1600
2021-12-31近一年3.52005.2300-1.71000.17000.05000.1200
2021-12-31近一年3.52005.2300-1.71000.17000.05000.1200
2021-12-31成立至今1.78006.4600-4.68000.19000.07000.1200
2021-12-31成立至今1.78006.4600-4.68000.19000.07000.1200
2021-09-30近三个月2.01001.72000.29000.29000.06000.2300
2021-09-30近六个月3.73002.96000.77000.22000.05000.1700
2021-09-30近一年1.44005.1700-3.73000.23000.05000.1800
2021-09-30成立至今0.87005.1300-4.26000.20000.07000.1300
2021-06-30近一个月-0.69000.1700-0.86000.15000.04000.1100
2021-06-30近三个月1.69001.22000.47000.13000.04000.0900
2021-06-30近三个月1.69001.22000.47000.13000.04000.0900
2021-06-30近六个月0.57002.1500-1.58000.12000.04000.0800
2021-06-30近六个月0.57002.1500-1.58000.12000.04000.0800
2021-06-30近一年-0.69002.7100-3.40000.20000.05000.1500
2021-06-30近一年-0.69002.7100-3.40000.20000.05000.1500
2021-06-30成立至今-1.12003.3500-4.47000.18000.07000.1100
2021-06-30成立至今-1.12003.3500-4.47000.18000.07000.1100
2021-03-31近三个月-1.10000.9200-2.02000.11000.04000.0700
2021-03-31近六个月-2.21002.1500-4.36000.24000.05000.1900
2021-03-31近一年-2.72001.1500-3.87000.19000.08000.1100
2021-03-31成立至今-2.76002.1100-4.87000.18000.08000.1000
2020-12-31近三个月-1.13001.2100-2.34000.33000.05000.2800
2020-12-31近三个月-1.13001.2100-2.34000.33000.05000.2800
2020-12-31近六个月-1.26000.5400-1.80000.25000.06000.1900
2020-12-31近六个月-1.26000.5400-1.80000.25000.06000.1900
2020-12-31成立至今-1.68001.1800-2.86000.20000.08000.1200
2020-12-31成立至今-1.68001.1800-2.86000.20000.08000.1200
2020-09-30近三个月-0.1300-0.66000.53000.15000.07000.0800
2020-09-30近六个月-0.5200-0.97000.45000.13000.09000.0400
2020-09-30成立至今-0.5600-0.0400-0.52000.12000.09000.0300
2020-06-30近一个月-0.6700-0.77000.10000.11000.1200-0.0100
2020-06-30近三个月-0.3900-0.3100-0.08000.09000.1100-0.0200
2020-06-30近三个月-0.3900-0.3100-0.08000.09000.1100-0.0200
2020-06-30成立至今-0.43000.6300-1.06000.08000.1100-0.0300
2020-06-30成立至今-0.43000.6300-1.06000.08000.1100-0.0300