东兴鑫享6个月滚动持有债券发起A(013428)
2025-07-15
1.1807
0.0593%
| 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 | 0.1600 | -1.1900 | 1.3500 | 0.0600 | 0.1100 | -0.0500 |
| 2025-03-31 | 近六个月 | 1.6600 | 1.0200 | 0.6400 | 0.0600 | 0.1100 | -0.0500 |
| 2025-03-31 | 近一年 | 2.7400 | 2.3500 | 0.3900 | 0.0400 | 0.1000 | -0.0600 |
| 2025-03-31 | 近三年 | 13.0000 | 6.3100 | 6.6900 | 0.0300 | 0.0700 | -0.0400 |
| 2025-03-31 | 成立至今 | 16.2700 | 7.0000 | 9.2700 | 0.0400 | 0.0700 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.5000 | 2.2300 | -0.7300 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.5000 | 2.2300 | -0.7300 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 近六个月 | 1.6200 | 2.5000 | -0.8800 | 0.0400 | 0.1000 | -0.0600 |
| 2024-12-31 | 近六个月 | 1.6200 | 2.5000 | -0.8800 | 0.0400 | 0.1000 | -0.0600 |
| 2024-12-31 | 近一年 | 3.4000 | 4.9800 | -1.5800 | 0.0300 | 0.0900 | -0.0600 |
| 2024-12-31 | 近一年 | 3.4000 | 4.9800 | -1.5800 | 0.0300 | 0.0900 | -0.0600 |
| 2024-12-31 | 近三年 | 14.2300 | 7.6900 | 6.5400 | 0.0300 | 0.0600 | -0.0300 |
| 2024-12-31 | 近三年 | 14.2300 | 7.6900 | 6.5400 | 0.0300 | 0.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | 16.0800 | 8.2900 | 7.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.0800 | 8.2900 | 7.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.1200 | 0.2600 | -0.1400 | 0.0300 | 0.1000 | -0.0700 |
| 2024-09-30 | 近六个月 | 1.0600 | 1.3200 | -0.2600 | 0.0200 | 0.0900 | -0.0700 |
| 2024-09-30 | 近一年 | 3.1400 | 3.5300 | -0.3900 | 0.0200 | 0.0700 | -0.0500 |
| 2024-09-30 | 成立至今 | 14.3700 | 5.9200 | 8.4500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.6500 | -0.3300 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9400 | 1.0600 | -0.1200 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.9400 | 1.0600 | -0.1200 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.7500 | 2.4200 | -0.6700 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.7500 | 2.4200 | -0.6700 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近一年 | 4.3100 | 3.2700 | 1.0400 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 近一年 | 4.3100 | 3.2700 | 1.0400 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 成立至今 | 14.2300 | 5.6500 | 8.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.2300 | 5.6500 | 8.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8100 | 1.3500 | -0.5400 | 0.0100 | 0.0600 | -0.0500 |
| 2024-03-31 | 近六个月 | 2.0600 | 2.1800 | -0.1200 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近一年 | 4.5900 | 3.1500 | 1.4400 | 0.0100 | 0.0500 | -0.0400 |
| 2024-03-31 | 成立至今 | 13.1700 | 4.5500 | 8.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.2400 | 0.8200 | 0.4200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.2400 | 0.8200 | 0.4200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.5100 | 0.8300 | 1.6800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.5100 | 0.8300 | 1.6800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 5.5900 | 2.0600 | 3.5300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 5.5900 | 2.0600 | 3.5300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 12.2600 | 3.1500 | 9.1100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.2600 | 3.1500 | 9.1100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 1.2600 | 0.0100 | 1.2500 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 近六个月 | 2.4900 | 0.9500 | 1.5400 | 0.0100 | 0.0400 | -0.0300 |
| 2023-09-30 | 近一年 | 4.3000 | 0.6200 | 3.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 成立至今 | 10.8900 | 2.3100 | 8.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.1800 | 0.0900 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.2100 | 0.9400 | 0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2100 | 0.9400 | 0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.0000 | 1.2200 | 1.7800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.0000 | 1.2200 | 1.7800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 4.3300 | 1.3500 | 2.9800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 4.3300 | 1.3500 | 2.9800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 9.5100 | 2.3000 | 7.2100 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.5100 | 2.3000 | 7.2100 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.7700 | 0.2800 | 1.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7700 | -0.3200 | 2.0900 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近一年 | 5.1600 | 0.7000 | 4.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 成立至今 | 8.2000 | 1.3500 | 6.8500 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0000 | -0.6000 | 0.6000 | 0.0400 | 0.0800 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.0000 | -0.6000 | 0.6000 | 0.0400 | 0.0800 | -0.0400 |
| 2022-12-31 | 近六个月 | 1.2900 | 0.1200 | 1.1700 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 1.2900 | 0.1200 | 1.1700 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近一年 | 4.6300 | 0.5100 | 4.1200 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近一年 | 4.6300 | 0.5100 | 4.1200 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 成立至今 | 6.3200 | 1.0700 | 5.2500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.3200 | 1.0700 | 5.2500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.2900 | 0.7300 | 0.5600 | 0.0200 | 0.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | 3.3300 | 1.0300 | 2.3000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 成立至今 | 6.3200 | 1.6800 | 4.6400 | 0.0600 | 0.0500 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.3600 | -0.2400 | 0.6000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0200 | 0.2900 | 1.7300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.0200 | 0.2900 | 1.7300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.3000 | 0.3800 | 2.9200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | 3.3000 | 0.3800 | 2.9200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.9700 | 0.9400 | 4.0300 | 0.0700 | 0.0500 | 0.0200 |
| 2022-06-30 | 成立至今 | 4.9700 | 0.9400 | 4.0300 | 0.0700 | 0.0500 | 0.0200 |
| 2022-03-31 | 近三个月 | 1.2500 | 0.0900 | 1.1600 | 0.0300 | 0.0600 | -0.0300 |
| 2022-03-31 | 成立至今 | 2.8900 | 0.6500 | 2.2400 | 0.0800 | 0.0600 | 0.0200 |
