行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚安鑫回报债券A(009730)

2025-07-07     1.13330.0883%
 查询其他基金该项数据
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
2025-03-31近三个月0.6300-0.63001.26000.15000.15000.0000
2025-03-31近六个月4.20001.38002.82000.20000.2100-0.0100
2025-03-31近一年7.45005.67001.78000.18000.1900-0.0100
2025-03-31近三年7.990011.1000-3.11000.25000.16000.0900
2025-03-31成立至今9.990016.1900-6.20000.28000.17000.1100
2024-12-31近三个月3.54002.03001.51000.24000.2600-0.0200
2024-12-31近三个月3.54002.03001.51000.24000.2600-0.0200
2024-12-31近六个月5.15005.2000-0.05000.20000.2300-0.0300
2024-12-31近六个月5.15005.2000-0.05000.20000.2300-0.0300
2024-12-31近一年9.58008.58001.00000.19000.19000.0000
2024-12-31近一年9.58008.58001.00000.19000.19000.0000
2024-12-31近三年2.04009.9700-7.93000.27000.17000.1000
2024-12-31近三年2.04009.9700-7.93000.27000.17000.1000
2024-12-31成立至今9.300016.9400-7.64000.29000.17000.1200
2024-12-31成立至今9.300016.9400-7.64000.29000.17000.1200
2024-09-30近三个月1.55003.1100-1.56000.16000.2000-0.0400
2024-09-30近六个月3.13004.2300-1.10000.16000.16000.0000
2024-09-30近一年5.31006.4700-1.16000.17000.15000.0200
2024-09-30近三年-0.06009.1100-9.17000.28000.16000.1200
2024-09-30成立至今5.560014.6100-9.05000.29000.17000.1200
2024-06-30近一个月0.37000.19000.18000.19000.07000.1200
2024-06-30近三个月1.55001.09000.46000.16000.10000.0600
2024-06-30近三个月1.55001.09000.46000.16000.10000.0600
2024-06-30近六个月4.22003.21001.01000.17000.13000.0400
2024-06-30近六个月4.22003.21001.01000.17000.13000.0400
2024-06-30近一年2.89003.2300-0.34000.17000.13000.0400
2024-06-30近一年2.89003.2300-0.34000.17000.13000.0400
2024-06-30近三年-2.06006.1500-8.21000.30000.16000.1400
2024-06-30近三年-2.06006.1500-8.21000.30000.16000.1400
2024-06-30成立至今3.950011.1600-7.21000.30000.16000.1400
2024-06-30成立至今3.950011.1600-7.21000.30000.16000.1400
2024-03-31近三个月2.63002.10000.53000.18000.15000.0300
2024-03-31近六个月2.11002.1500-0.04000.17000.14000.0300
2024-03-31近一年0.84002.7000-1.86000.18000.13000.0500
2024-03-31近三年-1.02006.6300-7.65000.30000.16000.1400
2024-03-31成立至今2.36009.9600-7.60000.31000.17000.1400
2023-12-31近三个月-0.50000.0500-0.55000.16000.13000.0300
2023-12-31近三个月-0.50000.0500-0.55000.16000.13000.0300
2023-12-31近六个月-1.28000.0200-1.30000.17000.13000.0400
2023-12-31近六个月-1.28000.0200-1.30000.17000.13000.0400
2023-12-31近一年-0.09002.0800-2.17000.20000.13000.0700
2023-12-31近一年-0.09002.0800-2.17000.20000.13000.0700
2023-12-31近三年-3.74004.7900-8.53000.33000.17000.1600
2023-12-31近三年-3.74004.7900-8.53000.33000.17000.1600
2023-12-31成立至今-0.26007.7000-7.96000.31000.17000.1400
2023-12-31成立至今-0.26007.7000-7.96000.31000.17000.1400
2023-09-30近三个月-0.7800-0.0300-0.75000.18000.13000.0500
2023-09-30近六个月-1.25000.5400-1.79000.19000.12000.0700
2023-09-30近一年-1.78002.3400-4.12000.28000.14000.1400
2023-09-30近三年0.04007.8800-7.84000.33000.17000.1600
2023-09-30成立至今0.24007.6400-7.40000.32000.17000.1500
2023-06-30近一个月0.75000.52000.23000.21000.12000.0900
2023-06-30近三个月-0.47000.5700-1.04000.21000.12000.0900
2023-06-30近三个月-0.47000.5700-1.04000.21000.12000.0900
2023-06-30近六个月1.20002.0500-0.85000.23000.12000.1100
2023-06-30近六个月1.20002.0500-0.85000.23000.12000.1100
2023-06-30近一年-4.24001.0900-5.33000.31000.14000.1700
2023-06-30近一年-4.24001.0900-5.33000.31000.14000.1700
2023-06-30成立至今1.03007.6700-6.64000.33000.17000.1600
2023-06-30成立至今1.03007.6700-6.64000.33000.17000.1600
2023-03-31近三个月1.68001.48000.20000.26000.13000.1300
2023-03-31近六个月-0.54001.7900-2.33000.35000.16000.1900
2023-03-31近一年-0.33002.3700-2.70000.35000.17000.1800
2023-03-31成立至今1.51007.0700-5.56000.34000.18000.1600
2022-12-31近三个月-2.18000.3100-2.49000.42000.18000.2400
2022-12-31近三个月-2.18000.3100-2.49000.42000.18000.2400
2022-12-31近六个月-5.3700-0.9400-4.43000.36000.16000.2000
2022-12-31近六个月-5.3700-0.9400-4.43000.36000.16000.2000
2022-12-31近一年-6.8100-0.7700-6.04000.38000.19000.1900
2022-12-31近一年-6.8100-0.7700-6.04000.38000.19000.1900
2022-12-31成立至今-0.17005.5100-5.68000.35000.18000.1700
2022-12-31成立至今-0.17005.5100-5.68000.35000.18000.1700
2022-09-30近三个月-3.2600-1.2500-2.01000.30000.14000.1600
2022-09-30近六个月0.21000.5700-0.36000.35000.18000.1700
2022-09-30近一年-3.37000.1300-3.50000.35000.18000.1700
2022-09-30成立至今2.06005.1800-3.12000.34000.18000.1600
2022-06-30近一个月3.00001.40001.60000.31000.16000.1500
2022-06-30近三个月3.58001.84001.74000.38000.21000.1700
2022-06-30近三个月3.58001.84001.74000.38000.21000.1700
2022-06-30近六个月-1.51000.1700-1.68000.40000.22000.1800
2022-06-30近六个月-1.51000.1700-1.68000.40000.22000.1800
2022-06-30近一年-0.60001.7200-2.32000.38000.19000.1900
2022-06-30近一年-0.60001.7200-2.32000.38000.19000.1900
2022-06-30成立至今5.50006.5100-1.01000.34000.19000.1500
2022-06-30成立至今5.50006.5100-1.01000.34000.19000.1500
2022-03-31近三个月-4.9200-1.6400-3.28000.40000.23000.1700
2022-03-31近六个月-3.5700-0.4300-3.14000.35000.18000.1700
2022-03-31近一年-1.51001.4200-2.93000.35000.18000.1700
2022-03-31成立至今1.85004.5800-2.73000.34000.18000.1600
2021-12-31近三个月1.42001.23000.19000.29000.12000.1700
2021-12-31近三个月1.42001.23000.19000.29000.12000.1700
2021-12-31近六个月0.92001.5500-0.63000.36000.16000.2000
2021-12-31近六个月0.92001.5500-0.63000.36000.16000.2000
2021-12-31近一年3.39003.4600-0.07000.38000.18000.2000
2021-12-31近一年3.39003.4600-0.07000.38000.18000.2000
2021-12-31成立至今7.12006.33000.79000.33000.18000.1500
2021-12-31成立至今7.12006.33000.79000.33000.18000.1500
2021-09-30近三个月-0.49000.3100-0.80000.41000.19000.2200
2021-09-30近六个月2.14001.86000.28000.35000.17000.1800
2021-09-30近一年5.41005.27000.14000.36000.19000.1700
2021-09-30成立至今5.62005.04000.58000.33000.19000.1400
2021-06-30近一个月-0.0200-0.14000.12000.24000.13000.1100
2021-06-30近三个月2.64001.54001.10000.26000.15000.1100
2021-06-30近三个月2.64001.54001.10000.26000.15000.1100
2021-06-30近六个月2.44001.88000.56000.40000.20000.2000
2021-06-30近六个月2.44001.88000.56000.40000.20000.2000
2021-06-30成立至今6.14004.71001.43000.31000.19000.1200
2021-06-30成立至今6.14004.71001.43000.31000.19000.1200
2021-03-31近三个月-0.19000.3300-0.52000.50000.25000.2500
2021-03-31近六个月3.20003.3400-0.14000.37000.21000.1600
2021-03-31成立至今3.41003.12000.29000.32000.20000.1200
2020-12-31近三个月3.40003.00000.40000.19000.15000.0400
2020-12-31近三个月3.40003.00000.40000.19000.15000.0400
2020-12-31成立至今3.61002.77000.84000.16000.16000.0000
2020-12-31成立至今3.61002.77000.84000.16000.16000.0000
2020-09-30成立至今0.2000-0.22000.42000.12000.1700-0.0500