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长江双盈6个月持有债券发起式A(013017)

2024-09-06     0.89920.0000%
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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
2024-06-30近一个月0.67000.44000.23000.32000.05000.2700
2024-06-30近三个月-0.13001.3600-1.49000.35000.08000.2700
2024-06-30近三个月-0.13001.3600-1.49000.35000.08000.2700
2024-06-30近六个月-0.20003.5200-3.72000.47000.09000.3800
2024-06-30近六个月-0.20003.5200-3.72000.47000.09000.3800
2024-06-30近一年-5.06004.3200-9.38000.39000.09000.3000
2024-06-30近一年-5.06004.3200-9.38000.39000.09000.3000
2024-06-30成立至今-9.00008.7700-17.77000.35000.11000.2400
2024-06-30成立至今-9.00008.7700-17.77000.35000.11000.2400
2024-03-31近三个月-0.07002.1300-2.20000.58000.11000.4700
2024-03-31近六个月-1.97002.6800-4.65000.45000.10000.3500
2024-03-31近一年-5.82003.9300-9.75000.40000.09000.3100
2024-03-31成立至今-8.88007.3100-16.19000.35000.11000.2400
2023-12-31近三个月-1.90000.5400-2.44000.29000.09000.2000
2023-12-31近三个月-1.90000.5400-2.44000.29000.09000.2000
2023-12-31近六个月-4.87000.7700-5.64000.28000.09000.1900
2023-12-31近六个月-4.87000.7700-5.64000.28000.09000.1900
2023-12-31近一年-2.50003.1200-5.62000.33000.09000.2400
2023-12-31近一年-2.50003.1200-5.62000.33000.09000.2400
2023-12-31成立至今-8.82005.0800-13.90000.32000.11000.2100
2023-12-31成立至今-8.82005.0800-13.90000.32000.11000.2100
2023-09-30近三个月-3.03000.2300-3.26000.27000.08000.1900
2023-09-30近六个月-3.93001.2200-5.15000.36000.08000.2800
2023-09-30近一年-3.06002.7700-5.83000.35000.10000.2500
2023-09-30成立至今-7.05004.5100-11.56000.33000.11000.2200
2023-06-30近一个月0.43000.5000-0.07000.44000.08000.3600
2023-06-30近三个月-0.93000.9900-1.92000.43000.08000.3500
2023-06-30近三个月-0.93000.9900-1.92000.43000.08000.3500
2023-06-30近六个月2.49002.33000.16000.38000.08000.3000
2023-06-30近六个月2.49002.33000.16000.38000.08000.3000
2023-06-30近一年-4.67002.2300-6.90000.38000.10000.2800
2023-06-30近一年-4.67002.2300-6.90000.38000.10000.2800
2023-06-30成立至今-4.15004.2700-8.42000.34000.11000.2300
2023-06-30成立至今-4.15004.2700-8.42000.34000.11000.2300
2023-03-31近三个月3.45001.33002.12000.31000.09000.2200
2023-03-31近六个月0.91001.5300-0.62000.35000.11000.2400
2023-03-31近一年-1.02002.8600-3.88000.36000.11000.2500
2023-03-31成立至今-3.25003.2500-6.50000.32000.12000.2000
2022-12-31近三个月-2.46000.2000-2.66000.38000.13000.2500
2022-12-31近三个月-2.46000.2000-2.66000.38000.13000.2500
2022-12-31近六个月-6.9900-0.1000-6.89000.38000.11000.2700
2022-12-31近六个月-6.9900-0.1000-6.89000.38000.11000.2700
2022-12-31近一年-8.02000.6700-8.69000.36000.13000.2300
2022-12-31近一年-8.02000.6700-8.69000.36000.13000.2300
2022-12-31成立至今-6.48001.9000-8.38000.32000.12000.2000
2022-12-31成立至今-6.48001.9000-8.38000.32000.12000.2000
2022-09-30近三个月-4.6400-0.3000-4.34000.40000.10000.3000
2022-09-30近六个月-1.91001.3000-3.21000.38000.12000.2600
2022-09-30近一年-4.05001.7500-5.80000.32000.12000.2000
2022-09-30成立至今-4.12001.6900-5.81000.31000.12000.1900
2022-06-30近一个月2.40000.93001.47000.31000.10000.2100
2022-06-30近三个月2.86001.61001.25000.35000.14000.2100
2022-06-30近三个月2.86001.61001.25000.35000.14000.2100
2022-06-30近六个月-1.10000.7800-1.88000.33000.15000.1800
2022-06-30近六个月-1.10000.7800-1.88000.33000.15000.1800
2022-06-30成立至今0.55002.0000-1.45000.27000.13000.1400
2022-06-30成立至今0.55002.0000-1.45000.27000.13000.1400
2022-03-31近三个月-3.8600-0.8200-3.04000.31000.16000.1500
2022-03-31近六个月-2.18000.4400-2.62000.25000.13000.1200
2022-03-31成立至今-2.25000.3800-2.63000.24000.13000.1100
2021-12-31近三个月1.74001.27000.47000.18000.08000.1000
2021-12-31近三个月1.74001.27000.47000.18000.08000.1000
2021-12-31成立至今1.67001.21000.46000.17000.10000.0700
2021-12-31成立至今1.67001.21000.46000.17000.10000.0700