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财务数据

天治天享66个月定开债(011850)

2024-11-29     1.06510.0658%
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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0.91000.75000.16000.01000.01000.0000
2024-09-30近六个月1.85001.51000.34000.01000.01000.0000
2024-09-30近一年3.57003.06000.51000.01000.01000.0000
2024-09-30近三年11.22009.75001.47000.01000.01000.0000
2024-09-30成立至今11.29009.89001.40000.01000.01000.0000
2024-06-30近一个月0.31000.25000.06000.01000.01000.0000
2024-06-30近三个月0.92000.75000.17000.01000.01000.0000
2024-06-30近三个月0.92000.75000.17000.01000.01000.0000
2024-06-30近六个月1.79001.51000.28000.01000.01000.0000
2024-06-30近六个月1.79001.51000.28000.01000.01000.0000
2024-06-30近一年3.58003.08000.50000.01000.01000.0000
2024-06-30近一年3.58003.08000.50000.01000.01000.0000
2024-06-30成立至今10.28009.07001.21000.01000.01000.0000
2024-06-30成立至今10.28009.07001.21000.01000.01000.0000
2024-03-31近三个月0.86000.75000.11000.01000.01000.0000
2024-03-31近六个月1.69001.53000.16000.01000.01000.0000
2024-03-31近一年3.58003.10000.48000.01000.01000.0000
2024-03-31成立至今9.27008.26001.01000.01000.01000.0000
2023-12-31近三个月0.82000.77000.05000.01000.01000.0000
2023-12-31近三个月0.82000.77000.05000.01000.01000.0000
2023-12-31近六个月1.76001.55000.21000.01000.01000.0000
2023-12-31近六个月1.76001.55000.21000.01000.01000.0000
2023-12-31近一年3.54003.12000.42000.01000.01000.0000
2023-12-31近一年3.54003.12000.42000.01000.01000.0000
2023-12-31成立至今8.34007.45000.89000.01000.01000.0000
2023-12-31成立至今8.34007.45000.89000.01000.01000.0000
2023-09-30近三个月0.93000.77000.16000.01000.01000.0000
2023-09-30近六个月1.85001.55000.30000.01000.01000.0000
2023-09-30近一年3.59003.14000.45000.01000.01000.0000
2023-09-30成立至今7.45006.63000.82000.01000.01000.0000
2023-06-30近一个月0.30000.25000.05000.01000.01000.0000
2023-06-30近三个月0.92000.77000.15000.01000.01000.0000
2023-06-30近三个月0.92000.77000.15000.01000.01000.0000
2023-06-30近六个月1.75001.55000.20000.01000.01000.0000
2023-06-30近六个月1.75001.55000.20000.01000.01000.0000
2023-06-30近一年3.66003.17000.49000.01000.01000.0000
2023-06-30近一年3.66003.17000.49000.01000.01000.0000
2023-06-30成立至今6.47005.81000.66000.01000.01000.0000
2023-06-30成立至今6.47005.81000.66000.01000.01000.0000
2023-03-31近三个月0.83000.77000.06000.01000.01000.0000
2023-03-31近六个月1.71001.57000.14000.01000.01000.0000
2023-03-31近一年3.70003.19000.51000.01000.01000.0000
2023-03-31成立至今5.50005.00000.50000.01000.01000.0000
2022-12-31近三个月0.88000.79000.09000.01000.01000.0000
2022-12-31近三个月0.88000.79000.09000.01000.01000.0000
2022-12-31近六个月1.88001.60000.28000.01000.01000.0000
2022-12-31近六个月1.88001.60000.28000.01000.01000.0000
2022-12-31近一年3.72003.22000.50000.01000.01000.0000
2022-12-31近一年3.72003.22000.50000.01000.01000.0000
2022-12-31成立至今4.63004.20000.43000.01000.01000.0000
2022-12-31成立至今4.63004.20000.43000.01000.01000.0000
2022-09-30近三个月1.00000.80000.20000.01000.01000.0000
2022-09-30近六个月1.96001.60000.36000.01000.01000.0000
2022-09-30近一年3.66003.25000.41000.01000.01000.0000
2022-09-30成立至今3.72003.38000.34000.01000.01000.0000
2022-06-30近一个月0.32000.26000.06000.01000.01000.0000
2022-06-30近三个月0.95000.80000.15000.01000.01000.0000
2022-06-30近三个月0.95000.80000.15000.01000.01000.0000
2022-06-30近六个月1.80001.60000.20000.01000.01000.0000
2022-06-30近六个月1.80001.60000.20000.01000.01000.0000
2022-06-30成立至今2.70002.56000.14000.01000.01000.0000
2022-06-30成立至今2.70002.56000.14000.01000.01000.0000
2022-03-31近三个月0.85000.79000.06000.01000.01000.0000
2022-03-31近六个月1.67001.62000.05000.01000.01000.0000
2022-03-31成立至今1.74001.7500-0.01000.01000.01000.0000
2021-12-31近三个月0.82000.82000.00000.01000.01000.0000
2021-12-31近三个月0.82000.82000.00000.01000.01000.0000
2021-12-31成立至今0.88000.9500-0.07000.01000.01000.0000
2021-12-31成立至今0.88000.9500-0.07000.01000.01000.0000
2021-09-30成立至今0.06000.1300-0.07000.01000.01000.0000