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浙商中债1-5年政金债A(009175)

2023-08-04     1.08660.0000%
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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
2023-06-14近三个月1.86001.25000.61000.10000.03000.0700
2023-06-14近六个月1.84001.76000.08000.08000.03000.0500
2023-06-14近一年2.75003.1200-0.37000.08000.05000.0300
2023-06-14成立至今8.59009.9500-1.36000.06000.05000.0100
2023-03-31近三个月-0.02000.5000-0.52000.06000.03000.0300
2023-03-31近六个月-0.11000.7300-0.84000.08000.06000.0200
2023-03-31近一年1.62002.6900-1.07000.07000.05000.0200
2023-03-31成立至今6.61008.6000-1.99000.06000.05000.0100
2022-12-31近三个月-0.09000.2200-0.31000.10000.08000.0200
2022-12-31近三个月-0.09000.2200-0.31000.10000.08000.0200
2022-12-31近六个月0.90001.3400-0.44000.08000.06000.0200
2022-12-31近六个月0.90001.3400-0.44000.08000.06000.0200
2022-12-31近一年2.07002.7500-0.68000.07000.06000.0100
2022-12-31近一年2.07002.7500-0.68000.07000.06000.0100
2022-12-31成立至今6.63008.0500-1.42000.06000.05000.0100
2022-12-31成立至今6.63008.0500-1.42000.06000.05000.0100
2022-09-30近三个月0.99001.1200-0.13000.06000.04000.0200
2022-09-30近六个月1.73001.9500-0.22000.06000.04000.0200
2022-09-30近一年3.33003.7300-0.40000.06000.04000.0200
2022-09-30成立至今6.73007.8100-1.08000.05000.04000.0100
2022-06-30近一个月0.08000.07000.01000.04000.03000.0100
2022-06-30近三个月0.73000.8300-0.10000.05000.03000.0200
2022-06-30近三个月0.73000.8300-0.10000.05000.03000.0200
2022-06-30近六个月1.16001.3900-0.23000.06000.05000.0100
2022-06-30近六个月1.16001.3900-0.23000.06000.05000.0100
2022-06-30近一年3.42003.7800-0.36000.05000.04000.0100
2022-06-30近一年3.42003.7800-0.36000.05000.04000.0100
2022-06-30成立至今5.68006.6200-0.94000.05000.04000.0100
2022-06-30成立至今5.68006.6200-0.94000.05000.04000.0100
2022-03-31近三个月0.42000.5600-0.14000.07000.06000.0100
2022-03-31近六个月1.57001.7400-0.17000.06000.05000.0100
2022-03-31近一年3.70004.1300-0.43000.05000.04000.0100
2022-03-31成立至今4.91005.7500-0.84000.05000.04000.0100
2021-12-31近三个月1.14001.1700-0.03000.04000.04000.0000
2021-12-31近三个月1.14001.1700-0.03000.04000.04000.0000
2021-12-31近六个月2.23002.3500-0.12000.05000.04000.0100
2021-12-31近六个月2.23002.3500-0.12000.05000.04000.0100
2021-12-31近一年3.58004.0300-0.45000.05000.04000.0100
2021-12-31近一年3.58004.0300-0.45000.05000.04000.0100
2021-12-31成立至今4.47005.1600-0.69000.05000.04000.0100
2021-12-31成立至今4.47005.1600-0.69000.05000.04000.0100
2021-09-30近三个月1.08001.1700-0.09000.05000.04000.0100
2021-09-30近六个月2.10002.3500-0.25000.04000.03000.0100
2021-09-30成立至今3.29003.9400-0.65000.05000.04000.0100
2021-06-30近一个月0.23000.2500-0.02000.03000.03000.0000
2021-06-30近三个月1.01001.1700-0.16000.03000.03000.0000
2021-06-30近三个月1.01001.1700-0.16000.03000.03000.0000
2021-06-30近六个月1.32001.6300-0.31000.05000.04000.0100
2021-06-30近六个月1.32001.6300-0.31000.05000.04000.0100
2021-06-30成立至今2.19002.7400-0.55000.05000.04000.0100
2021-06-30成立至今2.19002.7400-0.55000.05000.04000.0100
2021-03-31近三个月0.31000.4600-0.15000.06000.05000.0100
2021-03-31成立至今1.17001.5500-0.38000.05000.04000.0100
2020-12-31成立至今0.86001.0900-0.23000.05000.04000.0100
2020-12-31成立至今0.86001.0900-0.23000.05000.04000.0100