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汇安中债-广西信用债C(008550)

2025-07-23     1.0418-0.0767%
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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
2025-06-30近三个月1.60000.50001.10000.04000.03000.0100
2025-06-30近六个月1.89000.31001.58000.05000.03000.0200
2025-06-30近一年3.83000.45003.38000.07000.04000.0300
2025-06-30近三年8.56003.58004.98000.06000.04000.0200
2025-06-30近五年16.22005.650010.57000.05000.03000.0200
2025-06-30成立至今17.40006.050011.35000.05000.04000.0100
2025-03-31近三个月0.2800-0.19000.47000.05000.03000.0200
2025-03-31近六个月1.65000.30001.35000.07000.04000.0300
2025-03-31近一年3.90000.56003.34000.07000.04000.0300
2025-03-31近三年7.73003.47004.26000.06000.04000.0200
2025-03-31近五年14.73005.06009.67000.05000.04000.0100
2025-03-31成立至今15.55005.520010.03000.05000.04000.0100
2024-12-31近三个月1.37000.49000.88000.08000.05000.0300
2024-12-31近三个月1.37000.49000.88000.08000.05000.0300
2024-12-31近六个月1.91000.13001.78000.09000.05000.0400
2024-12-31近六个月1.91000.13001.78000.09000.05000.0400
2024-12-31近一年4.62001.80002.82000.07000.04000.0300
2024-12-31近一年4.62001.80002.82000.07000.04000.0300
2024-12-31近三年8.22003.82004.40000.05000.04000.0100
2024-12-31近三年8.22003.82004.40000.05000.04000.0100
2024-12-31近五年15.22005.79009.43000.05000.04000.0100
2024-12-31近五年15.22005.79009.43000.05000.04000.0100
2024-12-31成立至今15.22005.72009.50000.05000.04000.0100
2024-12-31成立至今15.22005.72009.50000.05000.04000.0100
2024-09-30近三个月0.5300-0.35000.88000.09000.04000.0500
2024-09-30近六个月2.21000.26001.95000.07000.04000.0300
2024-09-30近一年3.68001.85001.83000.05000.03000.0200
2024-09-30近三年8.00003.75004.25000.05000.03000.0200
2024-09-30成立至今13.67005.20008.47000.04000.04000.0000
2024-06-30近一个月0.44000.05000.39000.02000.02000.0000
2024-06-30近三个月1.67000.62001.05000.04000.02000.0200
2024-06-30近三个月1.67000.62001.05000.04000.02000.0200
2024-06-30近六个月2.67001.67001.00000.03000.03000.0000
2024-06-30近六个月2.67001.67001.00000.03000.03000.0000
2024-06-30近一年3.64002.60001.04000.02000.0300-0.0100
2024-06-30近一年3.64002.60001.04000.02000.0300-0.0100
2024-06-30近三年8.59004.62003.97000.04000.03000.0100
2024-06-30近三年8.59004.62003.97000.04000.03000.0100
2024-06-30成立至今13.06005.58007.48000.04000.03000.0100
2024-06-30成立至今13.06005.58007.48000.04000.03000.0100
2024-03-31近三个月0.99001.0400-0.05000.02000.0300-0.0100
2024-03-31近六个月1.44001.5800-0.14000.02000.0300-0.0100
2024-03-31近一年2.66002.58000.08000.02000.0300-0.0100
2024-03-31近三年7.99004.59003.40000.04000.03000.0100
2024-03-31成立至今11.21004.93006.28000.04000.03000.0100
2023-12-31近三个月0.45000.5300-0.08000.02000.0300-0.0100
2023-12-31近三个月0.45000.5300-0.08000.02000.0300-0.0100
2023-12-31近六个月0.95000.92000.03000.02000.0300-0.0100
2023-12-31近六个月0.95000.92000.03000.02000.0300-0.0100
2023-12-31近一年2.65002.38000.27000.02000.0300-0.0100
2023-12-31近一年2.65002.38000.27000.02000.0300-0.0100
2023-12-31近三年7.71003.49004.22000.04000.03000.0100
2023-12-31近三年7.71003.49004.22000.04000.03000.0100
2023-12-31成立至今10.13003.84006.29000.04000.04000.0000
2023-12-31成立至今10.13003.84006.29000.04000.04000.0000
2023-09-30近三个月0.50000.38000.12000.02000.0300-0.0100
2023-09-30近六个月1.20000.99000.21000.01000.0300-0.0200
2023-09-30近一年0.63000.58000.05000.06000.04000.0200
2023-09-30近三年7.63002.97004.66000.04000.03000.0100
2023-09-30成立至今9.63003.29006.34000.04000.04000.0000
2023-06-30近一个月0.16000.04000.12000.01000.0200-0.0100
2023-06-30近三个月0.70000.60000.10000.01000.0200-0.0100
2023-06-30近三个月0.70000.60000.10000.01000.0200-0.0100
2023-06-30近六个月1.69001.45000.24000.02000.0300-0.0100
2023-06-30近六个月1.69001.45000.24000.02000.0300-0.0100
2023-06-30近一年0.88000.50000.38000.06000.04000.0200
2023-06-30近一年0.88000.50000.38000.06000.04000.0200
2023-06-30近三年8.00002.51005.49000.04000.03000.0100
2023-06-30近三年8.00002.51005.49000.04000.03000.0100
2023-06-30成立至今9.09002.90006.19000.04000.04000.0000
2023-06-30成立至今9.09002.90006.19000.04000.04000.0000
2023-03-31近三个月0.98000.84000.14000.02000.0300-0.0100
2023-03-31近六个月-0.5600-0.4000-0.16000.09000.05000.0400
2023-03-31近一年1.01000.30000.71000.06000.04000.0200
2023-03-31近三年7.57001.84005.73000.05000.04000.0100
2023-03-31成立至今8.33002.28006.05000.05000.04000.0100
2022-12-31近三个月-1.5300-1.2300-0.30000.12000.06000.0600
2022-12-31近三个月-1.5300-1.2300-0.30000.12000.06000.0600
2022-12-31近六个月-0.8000-0.93000.13000.08000.05000.0300
2022-12-31近六个月-0.8000-0.93000.13000.08000.05000.0300
2022-12-31近一年0.7600-0.39001.15000.06000.04000.0200
2022-12-31近一年0.7600-0.39001.15000.06000.04000.0200
2022-12-31近三年7.28001.51005.77000.05000.04000.0100
2022-12-31近三年7.28001.51005.77000.05000.04000.0100
2022-12-31成立至今7.28001.43005.85000.05000.04000.0100
2022-12-31成立至今7.28001.43005.85000.05000.04000.0100
2022-09-30近三个月0.74000.31000.43000.02000.0300-0.0100
2022-09-30近六个月1.58000.70000.88000.02000.0300-0.0100
2022-09-30近一年3.52001.28002.24000.02000.0300-0.0100
2022-09-30成立至今8.95002.70006.25000.03000.03000.0000
2022-06-30近一个月0.0700-0.15000.22000.02000.0300-0.0100
2022-06-30近三个月0.83000.39000.44000.02000.0300-0.0100
2022-06-30近三个月0.83000.39000.44000.02000.0300-0.0100
2022-06-30近六个月1.57000.55001.02000.03000.03000.0000
2022-06-30近六个月1.57000.55001.02000.03000.03000.0000
2022-06-30近一年3.86001.46002.40000.02000.0300-0.0100
2022-06-30近一年3.86001.46002.40000.02000.0300-0.0100
2022-06-30成立至今8.14002.38005.76000.03000.03000.0000
2022-06-30成立至今8.14002.38005.76000.03000.03000.0000
2022-03-31近三个月0.74000.15000.59000.03000.03000.0000
2022-03-31近六个月1.91000.57001.34000.02000.0300-0.0100
2022-03-31近一年4.15001.65002.50000.02000.0300-0.0100
2022-03-31成立至今7.25001.98005.27000.03000.03000.0000
2021-12-31近三个月1.16000.42000.74000.02000.0300-0.0100
2021-12-31近三个月1.16000.42000.74000.02000.0300-0.0100
2021-12-31近六个月2.26000.91001.35000.02000.0300-0.0100
2021-12-31近六个月2.26000.91001.35000.02000.0300-0.0100
2021-12-31近一年4.14001.48002.66000.02000.0300-0.0100
2021-12-31近一年4.14001.48002.66000.02000.0300-0.0100
2021-12-31成立至今6.47001.83004.64000.03000.03000.0000
2021-12-31成立至今6.47001.83004.64000.03000.03000.0000
2021-09-30近三个月1.08000.49000.59000.02000.0300-0.0100
2021-09-30近六个月2.20001.07001.13000.02000.0300-0.0100
2021-09-30近一年3.33001.09002.24000.03000.03000.0000
2021-09-30成立至今5.25001.40003.85000.04000.04000.0000
2021-06-30近一个月0.23000.12000.11000.02000.0300-0.0100
2021-06-30近三个月1.10000.58000.52000.02000.0300-0.0100
2021-06-30近三个月1.10000.58000.52000.02000.0300-0.0100
2021-06-30近六个月1.84000.57001.27000.02000.0300-0.0100
2021-06-30近六个月1.84000.57001.27000.02000.0300-0.0100
2021-06-30近一年3.08000.53002.55000.03000.03000.0000
2021-06-30近一年3.08000.53002.55000.03000.03000.0000
2021-06-30成立至今4.12000.91003.21000.04000.04000.0000
2021-06-30成立至今4.12000.91003.21000.04000.04000.0000
2021-03-31近三个月0.7200-0.02000.74000.03000.03000.0000
2021-03-31近六个月1.10000.01001.09000.03000.03000.0000
2021-03-31近一年2.2600-0.10002.36000.04000.04000.0000
2021-03-31成立至今2.98000.33002.65000.04000.04000.0000
2020-12-31近三个月0.38000.03000.35000.04000.03000.0100
2020-12-31近三个月0.38000.03000.35000.04000.03000.0100
2020-12-31近六个月1.2200-0.04001.26000.04000.04000.0000
2020-12-31近六个月1.2200-0.04001.26000.04000.04000.0000
2020-12-31近一年2.24000.42001.82000.04000.04000.0000
2020-12-31近一年2.24000.42001.82000.04000.04000.0000
2020-12-31成立至今2.24000.34001.90000.04000.04000.0000
2020-12-31成立至今2.24000.34001.90000.04000.04000.0000
2020-09-30近三个月0.8400-0.06000.90000.04000.04000.0000
2020-09-30近六个月1.1400-0.12001.26000.05000.04000.0100
2020-09-30成立至今1.86000.32001.54000.05000.04000.0100
2020-06-30近一个月-0.4900-0.3700-0.12000.08000.06000.0200
2020-06-30近三个月0.3000-0.05000.35000.06000.05000.0100
2020-06-30近三个月0.3000-0.05000.35000.06000.05000.0100
2020-06-30近六个月1.01000.45000.56000.05000.04000.0100
2020-06-30近六个月1.01000.45000.56000.05000.04000.0100
2020-06-30成立至今1.01000.38000.63000.05000.04000.0100
2020-06-30成立至今1.01000.38000.63000.05000.04000.0100
2020-03-31近三个月0.71000.50000.21000.02000.0400-0.0200