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英大安惠纯债C(009299)

2025-02-07     1.0572-0.0284%
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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
2024-12-31近三个月1.38002.2300-0.85000.05000.0900-0.0400
2024-12-31近六个月1.58002.5000-0.92000.05000.1000-0.0500
2024-12-31近一年3.10004.9800-1.88000.04000.0900-0.0500
2024-12-31近三年7.58007.6900-0.11000.04000.0600-0.0200
2024-12-31成立至今11.88006.86005.02000.05000.0600-0.0100
2024-09-30近三个月0.19000.2600-0.07000.05000.1000-0.0500
2024-09-30近六个月0.95001.3200-0.37000.04000.0900-0.0500
2024-09-30近一年2.35003.5300-1.18000.03000.0700-0.0400
2024-09-30近三年6.87005.97000.90000.04000.0600-0.0200
2024-09-30成立至今10.36004.52005.84000.04000.0600-0.0200
2024-06-30近一个月0.32000.6500-0.33000.02000.0300-0.0100
2024-06-30近三个月0.76001.0600-0.30000.03000.0700-0.0400
2024-06-30近三个月0.76001.0600-0.30000.03000.0700-0.0400
2024-06-30近六个月1.50002.4200-0.92000.03000.0700-0.0400
2024-06-30近六个月1.50002.4200-0.92000.03000.0700-0.0400
2024-06-30近一年2.47003.2700-0.80000.03000.0600-0.0300
2024-06-30近一年2.47003.2700-0.80000.03000.0600-0.0300
2024-06-30近三年7.49006.58000.91000.03000.0500-0.0200
2024-06-30近三年7.49006.58000.91000.03000.0500-0.0200
2024-06-30成立至今10.15004.25005.90000.04000.0600-0.0200
2024-06-30成立至今10.15004.25005.90000.04000.0600-0.0200
2024-03-31近三个月0.74001.3500-0.61000.02000.0600-0.0400
2024-03-31近六个月1.39002.1800-0.79000.02000.0500-0.0300
2024-03-31近一年2.51003.1500-0.64000.02000.0500-0.0300
2024-03-31近三年7.65005.94001.71000.03000.0500-0.0200
2024-03-31成立至今9.32003.16006.16000.05000.0600-0.0100
2023-12-31近三个月0.65000.8200-0.17000.03000.0400-0.0100
2023-12-31近三个月0.65000.8200-0.17000.03000.0400-0.0100
2023-12-31近六个月0.96000.83000.13000.03000.0400-0.0100
2023-12-31近六个月0.96000.83000.13000.03000.0400-0.0100
2023-12-31近一年2.32002.06000.26000.03000.0400-0.0100
2023-12-31近一年2.32002.06000.26000.03000.0400-0.0100
2023-12-31近三年7.15004.74002.41000.04000.0500-0.0100
2023-12-31近三年7.15004.74002.41000.04000.0500-0.0100
2023-12-31成立至今8.51001.79006.72000.05000.0600-0.0100
2023-12-31成立至今8.51001.79006.72000.05000.0600-0.0100
2023-09-30近三个月0.31000.01000.30000.03000.0500-0.0200
2023-09-30近六个月1.10000.95000.15000.02000.0400-0.0200
2023-09-30近一年1.44000.62000.82000.04000.0500-0.0100
2023-09-30近三年8.33004.54003.79000.04000.0500-0.0100
2023-09-30成立至今7.82000.96006.86000.05000.0600-0.0100
2023-06-30近一个月0.19000.18000.01000.03000.0500-0.0200
2023-06-30近三个月0.79000.9400-0.15000.02000.0400-0.0200
2023-06-30近三个月0.79000.9400-0.15000.02000.0400-0.0200
2023-06-30近六个月1.35001.22000.13000.03000.0400-0.0100
2023-06-30近六个月1.35001.22000.13000.03000.0400-0.0100
2023-06-30近一年2.03001.35000.68000.05000.05000.0000
2023-06-30近一年2.03001.35000.68000.05000.05000.0000
2023-06-30近三年7.36002.99004.37000.05000.05000.0000
2023-06-30近三年7.36002.99004.37000.05000.05000.0000
2023-06-30成立至今7.49000.95006.54000.05000.0600-0.0100
2023-06-30成立至今7.49000.95006.54000.05000.0600-0.0100
2023-03-31近三个月0.56000.28000.28000.03000.03000.0000
2023-03-31近六个月0.3400-0.32000.66000.06000.06000.0000
2023-03-31近一年2.07000.70001.37000.05000.05000.0000
2023-03-31成立至今6.65000.02006.63000.05000.0600-0.0100
2022-12-31近三个月-0.2200-0.60000.38000.07000.0800-0.0100
2022-12-31近三个月-0.2200-0.60000.38000.07000.0800-0.0100
2022-12-31近六个月0.67000.12000.55000.06000.06000.0000
2022-12-31近六个月0.67000.12000.55000.06000.06000.0000
2022-12-31近一年1.97000.51001.46000.05000.0600-0.0100
2022-12-31近一年1.97000.51001.46000.05000.0600-0.0100
2022-12-31成立至今6.0500-0.27006.32000.05000.0600-0.0100
2022-12-31成立至今6.0500-0.27006.32000.05000.0600-0.0100
2022-09-30近三个月0.89000.73000.16000.04000.0500-0.0100
2022-09-30近六个月1.72001.03000.69000.04000.04000.0000
2022-09-30近一年2.92001.73001.19000.03000.0500-0.0200
2022-09-30成立至今6.28000.34005.94000.05000.0600-0.0100
2022-06-30近一个月0.0500-0.24000.29000.04000.03000.0100
2022-06-30近三个月0.82000.29000.53000.03000.0400-0.0100
2022-06-30近三个月0.82000.29000.53000.03000.0400-0.0100
2022-06-30近六个月1.29000.38000.91000.03000.0500-0.0200
2022-06-30近六个月1.29000.38000.91000.03000.0500-0.0200
2022-06-30近一年2.81001.83000.98000.03000.0500-0.0200
2022-06-30近一年2.81001.83000.98000.03000.0500-0.0200
2022-06-30成立至今5.3400-0.39005.73000.05000.0600-0.0100
2022-06-30成立至今5.3400-0.39005.73000.05000.0600-0.0100
2022-03-31近三个月0.47000.09000.38000.04000.0600-0.0200
2022-03-31近六个月1.18000.69000.49000.03000.0600-0.0300
2022-03-31近一年2.89001.99000.90000.03000.0500-0.0200
2022-03-31成立至今4.4900-0.68005.17000.05000.0600-0.0100
2021-12-31近三个月0.71000.60000.11000.02000.0500-0.0300
2021-12-31近三个月0.71000.60000.11000.02000.0500-0.0300
2021-12-31近六个月1.50001.44000.06000.02000.0500-0.0300
2021-12-31近六个月1.50001.44000.06000.02000.0500-0.0300
2021-12-31近一年2.70002.10000.60000.03000.0500-0.0200
2021-12-31近一年2.70002.10000.60000.03000.0500-0.0200
2021-12-31成立至今4.0000-0.77004.77000.05000.0600-0.0100
2021-12-31成立至今4.0000-0.77004.77000.05000.0600-0.0100
2021-09-30近三个月0.78000.8300-0.05000.02000.0600-0.0400
2021-09-30近六个月1.69001.28000.41000.02000.0500-0.0300
2021-09-30近一年3.75002.13001.62000.05000.04000.0100
2021-09-30成立至今3.2600-1.37004.63000.06000.0700-0.0100
2021-06-30近一个月0.2100-0.04000.25000.03000.03000.0000
2021-06-30近三个月0.90000.45000.45000.02000.0300-0.0100
2021-06-30近三个月0.90000.45000.45000.02000.0300-0.0100
2021-06-30近六个月1.18000.65000.53000.04000.04000.0000
2021-06-30近六个月1.18000.65000.53000.04000.04000.0000
2021-06-30近一年2.3400-0.20002.54000.07000.06000.0100
2021-06-30近一年2.3400-0.20002.54000.07000.06000.0100
2021-06-30成立至今2.4700-2.18004.65000.06000.0700-0.0100
2021-06-30成立至今2.4700-2.18004.65000.06000.0700-0.0100
2021-03-31近三个月0.28000.20000.08000.05000.04000.0100
2021-03-31近六个月2.03000.84001.19000.07000.04000.0300
2021-03-31成立至今1.5500-2.62004.17000.07000.07000.0000
2020-12-31近三个月1.75000.64001.11000.08000.04000.0400
2020-12-31近三个月1.75000.64001.11000.08000.04000.0400
2020-12-31近六个月1.1500-0.85002.00000.09000.07000.0200
2020-12-31近六个月1.1500-0.85002.00000.09000.07000.0200
2020-12-31成立至今1.2700-2.81004.08000.07000.0800-0.0100
2020-12-31成立至今1.2700-2.81004.08000.07000.0800-0.0100
2020-09-30近三个月-0.5900-1.48000.89000.09000.08000.0100
2020-09-30成立至今-0.4700-3.43002.96000.07000.0900-0.0200
2020-06-30近一个月0.0700-0.94001.01000.03000.1200-0.0900
2020-06-30成立至今0.1200-1.98002.10000.02000.1100-0.0900
2020-06-30成立至今0.1200-1.98002.10000.02000.1100-0.0900