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大成元吉增利债券A(010927)

2024-11-29     1.03390.1550%
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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
2024-09-30近三个月1.42001.8100-0.39000.23000.13000.1000
2024-09-30近六个月3.53002.52001.01000.20000.11000.0900
2024-09-30近一年3.80004.0400-0.24000.22000.10000.1200
2024-09-30近三年3.22003.5300-0.31000.21000.11000.1000
2024-09-30成立至今3.58003.29000.29000.20000.11000.0900
2024-06-30近一个月0.12000.2200-0.10000.18000.05000.1300
2024-06-30近三个月2.08000.70001.38000.17000.07000.1000
2024-06-30近三个月2.08000.70001.38000.17000.07000.1000
2024-06-30近六个月3.61002.20001.41000.21000.09000.1200
2024-06-30近六个月3.61002.20001.41000.21000.09000.1200
2024-06-30近一年1.00001.8100-0.81000.22000.09000.1300
2024-06-30近一年1.00001.8100-0.81000.22000.09000.1300
2024-06-30成立至今2.13001.46000.67000.20000.11000.0900
2024-06-30成立至今2.13001.46000.67000.20000.11000.0900
2024-03-31近三个月1.50001.49000.01000.24000.11000.1300
2024-03-31近六个月0.26001.4800-1.22000.23000.10000.1300
2024-03-31近一年-1.11001.4000-2.51000.23000.09000.1400
2024-03-31成立至今0.05000.7500-0.70000.20000.11000.0900
2023-12-31近三个月-1.2200-0.0100-1.21000.22000.09000.1300
2023-12-31近三个月-1.2200-0.0100-1.21000.22000.09000.1300
2023-12-31近六个月-2.5200-0.3800-2.14000.22000.09000.1300
2023-12-31近六个月-2.5200-0.3800-2.14000.22000.09000.1300
2023-12-31近一年-0.45000.6300-1.08000.22000.08000.1400
2023-12-31近一年-0.45000.6300-1.08000.22000.08000.1400
2023-12-31成立至今-1.4300-0.7300-0.70000.20000.11000.0900
2023-12-31成立至今-1.4300-0.7300-0.70000.20000.11000.0900
2023-09-30近三个月-1.3200-0.3700-0.95000.23000.08000.1500
2023-09-30近六个月-1.3600-0.0800-1.28000.23000.08000.1500
2023-09-30近一年-0.83000.3500-1.18000.21000.10000.1100
2023-09-30成立至今-0.2100-0.72000.51000.20000.11000.0900
2023-06-30近一个月0.85000.27000.58000.25000.09000.1600
2023-06-30近三个月-0.05000.2900-0.34000.22000.08000.1400
2023-06-30近三个月-0.05000.2900-0.34000.22000.08000.1400
2023-06-30近六个月2.12001.01001.11000.23000.08000.1500
2023-06-30近六个月2.12001.01001.11000.23000.08000.1500
2023-06-30近一年-1.0400-0.2800-0.76000.22000.10000.1200
2023-06-30近一年-1.0400-0.2800-0.76000.22000.10000.1200
2023-06-30成立至今1.1200-0.35001.47000.19000.11000.0800
2023-06-30成立至今1.1200-0.35001.47000.19000.11000.0800
2023-03-31近三个月2.17000.72001.45000.23000.08000.1500
2023-03-31近六个月0.54000.43000.11000.20000.11000.0900
2023-03-31近一年0.99000.34000.65000.22000.11000.1100
2023-03-31成立至今1.1700-0.63001.80000.19000.12000.0700
2022-12-31近三个月-1.6000-0.2900-1.31000.16000.13000.0300
2022-12-31近三个月-1.6000-0.2900-1.31000.16000.13000.0300
2022-12-31近六个月-3.0900-1.2800-1.81000.21000.11000.1000
2022-12-31近六个月-3.0900-1.2800-1.81000.21000.11000.1000
2022-12-31近一年-2.4900-1.7900-0.70000.21000.13000.0800
2022-12-31近一年-2.4900-1.7900-0.70000.21000.13000.0800
2022-12-31成立至今-0.9800-1.34000.36000.18000.12000.0600
2022-12-31成立至今-0.9800-1.34000.36000.18000.12000.0600
2022-09-30近三个月-1.5200-0.9900-0.53000.25000.09000.1600
2022-09-30近六个月0.4500-0.09000.54000.24000.12000.1200
2022-09-30近一年0.2800-0.83001.11000.19000.12000.0700
2022-09-30成立至今0.6300-1.06001.69000.19000.12000.0700
2022-06-30近一个月1.21000.73000.48000.24000.10000.1400
2022-06-30近三个月2.00000.92001.08000.22000.14000.0800
2022-06-30近三个月2.00000.92001.08000.22000.14000.0800
2022-06-30近六个月0.6200-0.52001.14000.20000.15000.0500
2022-06-30近六个月0.6200-0.52001.14000.20000.15000.0500
2022-06-30成立至今2.1800-0.07002.25000.16000.13000.0300
2022-06-30成立至今2.1800-0.07002.25000.16000.13000.0300
2022-03-31近三个月-1.3500-1.42000.07000.17000.16000.0100
2022-03-31近六个月-0.1700-0.75000.58000.13000.13000.0000
2022-03-31成立至今0.1800-0.97001.15000.13000.13000.0000
2021-12-31近三个月1.20000.69000.51000.08000.08000.0000
2021-12-31近三个月1.20000.69000.51000.08000.08000.0000
2021-12-31成立至今1.55000.45001.10000.09000.1000-0.0100
2021-12-31成立至今1.55000.45001.10000.09000.1000-0.0100