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永赢泰宁63个月定开债(010621)

2025-07-11     1.09390.0091%
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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
2025-03-31近三个月0.90000.72000.18000.01000.01000.0000
2025-03-31近六个月1.86001.46000.40000.01000.01000.0000
2025-03-31近一年3.79002.97000.82000.01000.01000.0000
2025-03-31近三年11.74009.48002.26000.01000.01000.0000
2025-03-31成立至今16.870014.29002.58000.01000.01000.0000
2024-12-31近三个月0.95000.74000.21000.01000.01000.0000
2024-12-31近三个月0.95000.74000.21000.01000.01000.0000
2024-12-31近六个月1.91001.48000.43000.01000.01000.0000
2024-12-31近六个月1.91001.48000.43000.01000.01000.0000
2024-12-31近一年3.80003.00000.80000.01000.01000.0000
2024-12-31近一年3.80003.00000.80000.01000.01000.0000
2024-12-31近三年11.69009.56002.13000.01000.01000.0000
2024-12-31近三年11.69009.56002.13000.01000.01000.0000
2024-12-31成立至今15.840013.48002.36000.01000.01000.0000
2024-12-31成立至今15.840013.48002.36000.01000.01000.0000
2024-09-30近三个月0.95000.74000.21000.01000.01000.0000
2024-09-30近六个月1.90001.49000.41000.01000.01000.0000
2024-09-30近一年3.69003.02000.67000.01000.01000.0000
2024-09-30近三年11.59009.64001.95000.01000.01000.0000
2024-09-30成立至今14.740012.65002.09000.01000.01000.0000
2024-06-30近一个月0.30000.24000.06000.01000.01000.0000
2024-06-30近三个月0.94000.74000.20000.01000.01000.0000
2024-06-30近三个月0.94000.74000.20000.01000.01000.0000
2024-06-30近六个月1.85001.49000.36000.01000.01000.0000
2024-06-30近六个月1.85001.49000.36000.01000.01000.0000
2024-06-30近一年3.67003.05000.62000.01000.01000.0000
2024-06-30近一年3.67003.05000.62000.01000.01000.0000
2024-06-30近三年11.52009.72001.80000.01000.01000.0000
2024-06-30近三年11.52009.72001.80000.01000.01000.0000
2024-06-30成立至今13.660011.82001.84000.01000.01000.0000
2024-06-30成立至今13.660011.82001.84000.01000.01000.0000
2024-03-31近三个月0.90000.74000.16000.01000.01000.0000
2024-03-31近六个月1.75001.51000.24000.01000.01000.0000
2024-03-31近一年3.65003.07000.58000.01000.01000.0000
2024-03-31近三年11.50009.80001.70000.01000.01000.0000
2024-03-31成立至今12.600011.00001.60000.01000.01000.0000
2023-12-31近三个月0.84000.76000.08000.01000.01000.0000
2023-12-31近三个月0.84000.76000.08000.01000.01000.0000
2023-12-31近六个月1.79001.53000.26000.01000.01000.0000
2023-12-31近六个月1.79001.53000.26000.01000.01000.0000
2023-12-31近一年3.61003.09000.52000.01000.01000.0000
2023-12-31近一年3.61003.09000.52000.01000.01000.0000
2023-12-31近三年11.36009.87001.49000.01000.01000.0000
2023-12-31近三年11.36009.87001.49000.01000.01000.0000
2023-12-31成立至今11.600010.18001.42000.01000.01000.0000
2023-12-31成立至今11.600010.18001.42000.01000.01000.0000
2023-09-30近三个月0.94000.77000.17000.01000.01000.0000
2023-09-30近六个月1.86001.54000.32000.01000.01000.0000
2023-09-30近一年3.71003.11000.60000.01000.01000.0000
2023-09-30成立至今10.66009.35001.31000.01000.01000.0000
2023-06-30近一个月0.31000.25000.06000.01000.01000.0000
2023-06-30近三个月0.92000.76000.16000.01000.01000.0000
2023-06-30近三个月0.92000.76000.16000.01000.01000.0000
2023-06-30近六个月1.79001.53000.26000.01000.01000.0000
2023-06-30近六个月1.79001.53000.26000.01000.01000.0000
2023-06-30近一年3.80003.14000.66000.01000.01000.0000
2023-06-30近一年3.80003.14000.66000.01000.01000.0000
2023-06-30成立至今9.64008.52001.12000.01000.01000.0000
2023-06-30成立至今9.64008.52001.12000.01000.01000.0000
2023-03-31近三个月0.87000.76000.11000.01000.01000.0000
2023-03-31近六个月1.81001.55000.26000.01000.01000.0000
2023-03-31近一年3.87003.16000.71000.01000.01000.0000
2023-03-31成立至今8.64007.69000.95000.01000.01000.0000
2022-12-31近三个月0.94000.78000.16000.01000.01000.0000
2022-12-31近三个月0.94000.78000.16000.01000.01000.0000
2022-12-31近六个月1.97001.58000.39000.01000.01000.0000
2022-12-31近六个月1.97001.58000.39000.01000.01000.0000
2022-12-31近一年3.85003.19000.66000.01000.01000.0000
2022-12-31近一年3.85003.19000.66000.01000.01000.0000
2022-12-31成立至今7.70006.88000.82000.01000.01000.0000
2022-12-31成立至今7.70006.88000.82000.01000.01000.0000
2022-09-30近三个月1.02000.79000.23000.01000.01000.0000
2022-09-30近六个月2.02001.58000.44000.01000.01000.0000
2022-09-30近一年3.77003.21000.56000.01000.01000.0000
2022-09-30成立至今6.71006.05000.66000.01000.01000.0000
2022-06-30近一个月0.32000.26000.06000.01000.01000.0000
2022-06-30近三个月0.99000.79000.20000.01000.01000.0000
2022-06-30近三个月0.99000.79000.20000.01000.01000.0000
2022-06-30近六个月1.84001.58000.26000.01000.01000.0000
2022-06-30近六个月1.84001.58000.26000.01000.01000.0000
2022-06-30近一年3.64003.24000.40000.01000.01000.0000
2022-06-30近一年3.64003.24000.40000.01000.01000.0000
2022-06-30成立至今5.62005.22000.40000.01000.01000.0000
2022-06-30成立至今5.62005.22000.40000.01000.01000.0000
2022-03-31近三个月0.84000.79000.05000.01000.01000.0000
2022-03-31近六个月1.72001.60000.12000.01000.01000.0000
2022-03-31近一年3.57003.26000.31000.01000.01000.0000
2022-03-31成立至今4.59004.39000.20000.01000.01000.0000
2021-12-31近三个月0.86000.81000.05000.01000.01000.0000
2021-12-31近三个月0.86000.81000.05000.01000.01000.0000
2021-12-31近六个月1.76001.63000.13000.01000.01000.0000
2021-12-31近六个月1.76001.63000.13000.01000.01000.0000
2021-12-31近一年3.50003.29000.21000.01000.01000.0000
2021-12-31近一年3.50003.29000.21000.01000.01000.0000
2021-12-31成立至今3.72003.58000.14000.01000.01000.0000
2021-12-31成立至今3.72003.58000.14000.01000.01000.0000
2021-09-30近三个月0.89000.82000.07000.01000.01000.0000
2021-09-30近六个月1.82001.64000.18000.01000.01000.0000
2021-09-30成立至今2.83002.75000.08000.01000.01000.0000
2021-06-30近一个月0.30000.27000.03000.01000.01000.0000
2021-06-30近三个月0.92000.81000.11000.01000.01000.0000
2021-06-30近三个月0.92000.81000.11000.01000.01000.0000
2021-06-30近六个月1.71001.63000.08000.01000.01000.0000
2021-06-30近六个月1.71001.63000.08000.01000.01000.0000
2021-06-30成立至今1.92001.92000.00000.01000.01000.0000
2021-06-30成立至今1.92001.92000.00000.01000.01000.0000
2021-03-31近三个月0.78000.8100-0.03000.01000.01000.0000
2021-03-31成立至今0.99001.0900-0.10000.01000.01000.0000
2020-12-31成立至今0.21000.2800-0.07000.01000.01000.0000