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长江安享纯债18个月定开C(010252)

2025-12-10     1.00350.0000%
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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
2025-09-30近三个月0.17000.8900-0.72000.00000.00000.0000
2025-09-30近六个月0.63001.7700-1.14000.00000.00000.0000
2025-09-30近一年1.57003.5600-1.99000.00000.00000.0000
2025-09-30近三年5.320011.0800-5.76000.00000.00000.0000
2025-09-30成立至今9.780018.2700-8.49000.00000.00000.0000
2025-06-30近一个月0.14000.2900-0.15000.01000.00000.0100
2025-06-30近三个月0.46000.8800-0.42000.00000.00000.0000
2025-06-30近三个月0.46000.8800-0.42000.00000.00000.0000
2025-06-30近六个月0.91001.7500-0.84000.00000.00000.0000
2025-06-30近六个月0.91001.7500-0.84000.00000.00000.0000
2025-06-30近一年1.88003.5600-1.68000.00000.00000.0000
2025-06-30近一年1.88003.5600-1.68000.00000.00000.0000
2025-06-30近三年5.560011.0800-5.52000.00000.00000.0000
2025-06-30近三年5.560011.0800-5.52000.00000.00000.0000
2025-06-30成立至今9.600017.2300-7.63000.00000.00000.0000
2025-06-30成立至今9.600017.2300-7.63000.00000.00000.0000
2025-03-31近三个月0.45000.8700-0.42000.00000.00000.0000
2025-03-31近六个月0.94001.7600-0.82000.00000.00000.0000
2025-03-31近一年1.88003.5600-1.68000.00000.00000.0000
2025-03-31近三年5.560011.0800-5.52000.00000.00000.0000
2025-03-31成立至今9.100016.2100-7.11000.00000.00000.0000
2024-12-31近三个月0.48000.8900-0.41000.00000.00000.0000
2024-12-31近三个月0.48000.8900-0.41000.00000.00000.0000
2024-12-31近六个月0.96001.7800-0.82000.00000.00000.0000
2024-12-31近六个月0.96001.7800-0.82000.00000.00000.0000
2024-12-31近一年1.78003.5700-1.79000.01000.00000.0100
2024-12-31近一年1.78003.5700-1.79000.01000.00000.0100
2024-12-31近三年5.780011.0800-5.30000.00000.00000.0000
2024-12-31近三年5.780011.0800-5.30000.00000.00000.0000
2024-12-31成立至今8.610015.2100-6.60000.00000.00000.0000
2024-12-31成立至今8.610015.2100-6.60000.00000.00000.0000
2024-09-30近三个月0.48000.8900-0.41000.00000.00000.0000
2024-09-30近六个月0.94001.7700-0.83000.00000.00000.0000
2024-09-30近一年1.74003.5700-1.83000.01000.00000.0100
2024-09-30近三年5.970011.0800-5.11000.00000.00000.0000
2024-09-30成立至今8.090014.2000-6.11000.00000.00000.0000
2024-06-30近一个月0.15000.2900-0.14000.01000.00000.0100
2024-06-30近三个月0.46000.8800-0.42000.00000.00000.0000
2024-06-30近三个月0.46000.8800-0.42000.00000.00000.0000
2024-06-30近六个月0.81001.7600-0.95000.01000.00000.0100
2024-06-30近六个月0.81001.7600-0.95000.01000.00000.0100
2024-06-30近一年1.75003.5700-1.82000.00000.00000.0000
2024-06-30近一年1.75003.5700-1.82000.00000.00000.0000
2024-06-30近三年6.170011.0800-4.91000.00000.00000.0000
2024-06-30近三年6.170011.0800-4.91000.00000.00000.0000
2024-06-30成立至今7.580013.2000-5.62000.00000.00000.0000
2024-06-30成立至今7.580013.2000-5.62000.00000.00000.0000
2024-03-31近三个月0.35000.8800-0.53000.01000.00000.0100
2024-03-31近六个月0.79001.7700-0.98000.01000.00000.0100
2024-03-31近一年1.79003.5700-1.78000.00000.00000.0000
2024-03-31近三年6.380011.0800-4.70000.00000.00000.0000
2024-03-31成立至今7.090012.2200-5.13000.00000.00000.0000
2023-12-31近三个月0.44000.8900-0.45000.00000.00000.0000
2023-12-31近三个月0.44000.8900-0.45000.00000.00000.0000
2023-12-31近六个月0.94001.7800-0.84000.00000.00000.0000
2023-12-31近六个月0.94001.7800-0.84000.00000.00000.0000
2023-12-31近一年1.91003.5600-1.65000.00000.00000.0000
2023-12-31近一年1.91003.5600-1.65000.00000.00000.0000
2023-12-31近三年6.670011.0700-4.40000.00000.00000.0000
2023-12-31近三年6.670011.0700-4.40000.00000.00000.0000
2023-12-31成立至今6.710011.2400-4.53000.00000.00000.0000
2023-12-31成立至今6.710011.2400-4.53000.00000.00000.0000
2023-09-30近三个月0.49000.8900-0.40000.00000.00000.0000
2023-09-30近六个月0.98001.7700-0.79000.00000.00000.0000
2023-09-30近一年1.93003.5600-1.63000.00000.00000.0000
2023-09-30成立至今6.240010.2600-4.02000.00000.00000.0000
2023-06-30近一个月0.16000.2900-0.13000.00000.00000.0000
2023-06-30近三个月0.49000.8800-0.39000.00000.00000.0000
2023-06-30近三个月0.49000.8800-0.39000.00000.00000.0000
2023-06-30近六个月0.97001.7500-0.78000.00000.00000.0000
2023-06-30近六个月0.97001.7500-0.78000.00000.00000.0000
2023-06-30近一年1.82003.5600-1.74000.00000.00000.0000
2023-06-30近一年1.82003.5600-1.74000.00000.00000.0000
2023-06-30成立至今5.72009.3000-3.58000.00000.00000.0000
2023-06-30成立至今5.72009.3000-3.58000.00000.00000.0000
2023-03-31近三个月0.47000.8700-0.40000.00000.00000.0000
2023-03-31近六个月0.93001.7600-0.83000.00000.00000.0000
2023-03-31近一年1.80003.5600-1.76000.01000.00000.0100
2023-03-31成立至今5.21008.3500-3.14000.00000.00000.0000
2022-12-31近三个月0.46000.8900-0.43000.00000.00000.0000
2022-12-31近三个月0.46000.8900-0.43000.00000.00000.0000
2022-12-31近六个月0.85001.7800-0.93000.00000.00000.0000
2022-12-31近六个月0.85001.7800-0.93000.00000.00000.0000
2022-12-31近一年1.98003.5600-1.58000.00000.00000.0000
2022-12-31近一年1.98003.5600-1.58000.00000.00000.0000
2022-12-31成立至今4.71007.4200-2.71000.00000.00000.0000
2022-12-31成立至今4.71007.4200-2.71000.00000.00000.0000
2022-09-30近三个月0.39000.8900-0.50000.00000.00000.0000
2022-09-30近六个月0.85001.7700-0.92000.01000.00000.0100
2022-09-30近一年2.19003.5600-1.37000.00000.00000.0000
2022-09-30成立至今4.23006.4700-2.24000.00000.00000.0000
2022-06-30近一个月0.04000.2900-0.25000.00000.00000.0000
2022-06-30近三个月0.46000.8800-0.42000.01000.00000.0100
2022-06-30近三个月0.46000.8800-0.42000.01000.00000.0100
2022-06-30近六个月1.12001.7500-0.63000.00000.00000.0000
2022-06-30近六个月1.12001.7500-0.63000.00000.00000.0000
2022-06-30近一年2.47003.5600-1.09000.00000.00000.0000
2022-06-30近一年2.47003.5600-1.09000.00000.00000.0000
2022-06-30成立至今3.83005.5400-1.71000.00000.00000.0000
2022-06-30成立至今3.83005.5400-1.71000.00000.00000.0000
2022-03-31近三个月0.66000.8700-0.21000.00000.00000.0000
2022-03-31近六个月1.32001.7600-0.44000.00000.00000.0000
2022-03-31近一年2.67003.5600-0.89000.00000.00000.0000
2022-03-31成立至今3.35004.6200-1.27000.00000.00000.0000
2021-12-31近三个月0.66000.8900-0.23000.00000.00000.0000
2021-12-31近三个月0.66000.8900-0.23000.00000.00000.0000
2021-12-31近六个月1.34001.7800-0.44000.00000.00000.0000
2021-12-31近六个月1.34001.7800-0.44000.00000.00000.0000
2021-12-31近一年2.63003.5600-0.93000.00000.00000.0000
2021-12-31近一年2.63003.5600-0.93000.00000.00000.0000
2021-12-31成立至今2.68003.7200-1.04000.00000.00000.0000
2021-12-31成立至今2.68003.7200-1.04000.00000.00000.0000
2021-09-30近三个月0.67000.8900-0.22000.00000.00000.0000
2021-09-30近六个月1.33001.7700-0.44000.00000.00000.0000
2021-09-30成立至今2.00002.8100-0.81000.00000.00000.0000
2021-06-30近一个月0.22000.2900-0.07000.00000.00000.0000
2021-06-30近三个月0.66000.8800-0.22000.00000.00000.0000
2021-06-30近三个月0.66000.8800-0.22000.00000.00000.0000
2021-06-30近六个月1.28001.7500-0.47000.00000.00000.0000
2021-06-30近六个月1.28001.7500-0.47000.00000.00000.0000
2021-06-30成立至今1.32001.9100-0.59000.00000.00000.0000
2021-06-30成立至今1.32001.9100-0.59000.00000.00000.0000
2021-03-31近三个月0.62000.8700-0.25000.00000.00000.0000
2021-03-31近六个月0.66001.0200-0.36000.00000.00000.0000
2021-03-31成立至今0.66001.0200-0.36000.00000.00000.0000