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景顺长城中债1-3年国开行债券指数A类(008822)

2024-03-29     1.0429-0.0479%
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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
2023-12-31近三个月0.68000.50000.18000.03000.0400-0.0100
2023-12-31近三个月0.68000.50000.18000.03000.0400-0.0100
2023-12-31近六个月1.0300-0.21001.24000.04000.0600-0.0200
2023-12-31近六个月1.0300-0.21001.24000.04000.0600-0.0200
2023-12-31近一年2.5200-0.77003.29000.03000.0600-0.0300
2023-12-31近一年2.5200-0.77003.29000.03000.0600-0.0300
2023-12-31近三年8.5000-1.820010.32000.04000.0600-0.0200
2023-12-31近三年8.5000-1.820010.32000.04000.0600-0.0200
2023-12-31成立至今10.1100-2.150012.26000.04000.0600-0.0200
2023-12-31成立至今10.1100-2.150012.26000.04000.0600-0.0200
2023-09-30近三个月0.3500-0.71001.06000.04000.0700-0.0300
2023-09-30近六个月1.3700-0.49001.86000.03000.0600-0.0300
2023-09-30近一年1.9100-1.29003.20000.04000.0700-0.0300
2023-09-30近三年8.9900-1.820010.81000.04000.0600-0.0200
2023-09-30成立至今9.3600-2.630011.99000.04000.0600-0.0200
2023-06-30近一个月0.33000.11000.22000.03000.0400-0.0100
2023-06-30近三个月1.02000.22000.80000.02000.0500-0.0300
2023-06-30近三个月1.02000.22000.80000.02000.0500-0.0300
2023-06-30近六个月1.4700-0.56002.03000.03000.0600-0.0300
2023-06-30近六个月1.4700-0.56002.03000.03000.0600-0.0300
2023-06-30近一年2.3900-0.89003.28000.04000.0600-0.0200
2023-06-30近一年2.3900-0.89003.28000.04000.0600-0.0200
2023-06-30近三年8.9700-2.010010.98000.04000.0600-0.0200
2023-06-30近三年8.9700-2.010010.98000.04000.0600-0.0200
2023-06-30成立至今8.9800-1.940010.92000.04000.0600-0.0200
2023-06-30成立至今8.9800-1.940010.92000.04000.0600-0.0200
2023-03-31近三个月0.4400-0.78001.22000.03000.0700-0.0400
2023-03-31近六个月0.5300-0.80001.33000.05000.0700-0.0200
2023-03-31近一年2.2100-1.10003.31000.04000.0600-0.0200
2023-03-31成立至今7.8800-2.160010.04000.04000.0600-0.0200
2022-12-31近三个月0.0900-0.02000.11000.06000.0700-0.0100
2022-12-31近三个月0.0900-0.02000.11000.06000.0700-0.0100
2022-12-31近六个月0.9100-0.33001.24000.05000.0600-0.0100
2022-12-31近六个月0.9100-0.33001.24000.05000.0600-0.0100
2022-12-31近一年2.3300-1.03003.36000.05000.0600-0.0100
2022-12-31近一年2.3300-1.03003.36000.05000.0600-0.0100
2022-12-31成立至今7.4000-1.39008.79000.04000.0600-0.0200
2022-12-31成立至今7.4000-1.39008.79000.04000.0600-0.0200
2022-09-30近三个月0.8200-0.31001.13000.04000.0600-0.0200
2022-09-30近六个月1.6700-0.30001.97000.04000.0500-0.0100
2022-09-30近一年3.2400-0.64003.88000.04000.0600-0.0200
2022-09-30成立至今7.3100-1.37008.68000.04000.0600-0.0200
2022-06-30近一个月0.1800-0.11000.29000.03000.03000.0000
2022-06-30近三个月0.84000.01000.83000.04000.04000.0000
2022-06-30近三个月0.84000.01000.83000.04000.04000.0000
2022-06-30近六个月1.4100-0.70002.11000.04000.0700-0.0300
2022-06-30近六个月1.4100-0.70002.11000.04000.0700-0.0300
2022-06-30近一年3.3600-0.41003.77000.04000.0600-0.0200
2022-06-30近一年3.3600-0.41003.77000.04000.0600-0.0200
2022-06-30成立至今6.4300-1.06007.49000.03000.0600-0.0300
2022-06-30成立至今6.4300-1.06007.49000.03000.0600-0.0300
2022-03-31近三个月0.5700-0.71001.28000.05000.0900-0.0400
2022-03-31近六个月1.5400-0.34001.88000.04000.0700-0.0300
2022-03-31近一年3.5300-0.15003.68000.03000.0600-0.0300
2022-03-31成立至今5.5500-1.07006.62000.03000.0600-0.0300
2021-12-31近三个月0.97000.37000.60000.03000.0400-0.0100
2021-12-31近三个月0.97000.37000.60000.03000.0400-0.0100
2021-12-31近六个月1.92000.29001.63000.03000.0500-0.0200
2021-12-31近六个月1.92000.29001.63000.03000.0500-0.0200
2021-12-31近一年3.4200-0.03003.45000.03000.0500-0.0200
2021-12-31近一年3.4200-0.03003.45000.03000.0500-0.0200
2021-12-31成立至今4.9500-0.36005.31000.03000.0500-0.0200
2021-12-31成立至今4.9500-0.36005.31000.03000.0500-0.0200
2021-09-30近三个月0.9500-0.08001.03000.03000.0500-0.0200
2021-09-30近六个月1.96000.19001.77000.03000.0500-0.0200
2021-09-30近一年3.60000.10003.50000.04000.0500-0.0100
2021-09-30成立至今3.9500-0.73004.68000.03000.0500-0.0200
2021-06-30近一个月0.28000.23000.05000.03000.02000.0100
2021-06-30近三个月1.00000.26000.74000.03000.0400-0.0100
2021-06-30近三个月1.00000.26000.74000.03000.0400-0.0100
2021-06-30近六个月1.4700-0.33001.80000.04000.0500-0.0100
2021-06-30近六个月1.4700-0.33001.80000.04000.0500-0.0100
2021-06-30近一年2.9600-0.73003.69000.03000.0500-0.0200
2021-06-30近一年2.9600-0.73003.69000.03000.0500-0.0200
2021-06-30成立至今2.9700-0.65003.62000.03000.0500-0.0200
2021-06-30成立至今2.9700-0.65003.62000.03000.0500-0.0200
2021-03-31近三个月0.4600-0.59001.05000.05000.0600-0.0100
2021-03-31近六个月1.6000-0.09001.69000.04000.0600-0.0200
2021-03-31成立至今1.9500-0.92002.87000.03000.0600-0.0300
2020-12-31近三个月1.14000.50000.64000.03000.0500-0.0200
2020-12-31近三个月1.14000.50000.64000.03000.0500-0.0200
2020-12-31近六个月1.4700-0.41001.88000.03000.0600-0.0300
2020-12-31近六个月1.4700-0.41001.88000.03000.0600-0.0300
2020-12-31成立至今1.4800-0.33001.81000.02000.0600-0.0400
2020-12-31成立至今1.4800-0.33001.81000.02000.0600-0.0400
2020-09-30近三个月0.3300-0.90001.23000.01000.0600-0.0500
2020-09-30成立至今0.3400-0.83001.17000.01000.0600-0.0500