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永赢安盈90天滚动持有债券发起A(013699)

2025-07-16     1.11680.0090%
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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
2025-06-30近三个月0.57000.12000.45000.02000.02000.0000
2025-06-30近六个月0.8200-0.46001.28000.02000.0300-0.0100
2025-06-30近一年2.34000.04002.30000.02000.0300-0.0100
2025-06-30近三年9.24001.24008.00000.02000.0300-0.0100
2025-06-30成立至今11.55001.56009.99000.03000.03000.0000
2025-03-31近三个月0.2500-0.58000.83000.02000.0300-0.0100
2025-03-31近六个月1.25000.10001.15000.02000.0300-0.0100
2025-03-31近一年2.54000.34002.20000.02000.0300-0.0100
2025-03-31近三年10.12001.23008.89000.03000.03000.0000
2025-03-31成立至今10.92001.43009.49000.03000.03000.0000
2024-12-31近三个月0.99000.68000.31000.02000.0300-0.0100
2024-12-31近三个月0.99000.68000.31000.02000.0300-0.0100
2024-12-31近六个月1.50000.50001.00000.02000.0300-0.0100
2024-12-31近六个月1.50000.50001.00000.02000.0300-0.0100
2024-12-31近一年3.64001.30002.34000.02000.0300-0.0100
2024-12-31近一年3.64001.30002.34000.02000.0300-0.0100
2024-12-31近三年10.56001.89008.67000.03000.03000.0000
2024-12-31近三年10.56001.89008.67000.03000.03000.0000
2024-12-31成立至今10.64002.03008.61000.03000.03000.0000
2024-12-31成立至今10.64002.03008.61000.03000.03000.0000
2024-09-30近三个月0.5000-0.18000.68000.02000.0300-0.0100
2024-09-30近六个月1.28000.24001.04000.02000.0300-0.0100
2024-09-30近一年3.53000.92002.61000.02000.02000.0000
2024-09-30成立至今9.55001.33008.22000.03000.03000.0000
2024-06-30近一个月0.18000.13000.05000.01000.01000.0000
2024-06-30近三个月0.77000.42000.35000.02000.02000.0000
2024-06-30近三个月0.77000.42000.35000.02000.02000.0000
2024-06-30近六个月2.11000.79001.32000.02000.02000.0000
2024-06-30近六个月2.11000.79001.32000.02000.02000.0000
2024-06-30近一年3.73000.98002.75000.03000.02000.0100
2024-06-30近一年3.73000.98002.75000.03000.02000.0100
2024-06-30成立至今9.00001.51007.49000.03000.03000.0000
2024-06-30成立至今9.00001.51007.49000.03000.03000.0000
2024-03-31近三个月1.33000.37000.96000.03000.02000.0100
2024-03-31近六个月2.23000.68001.55000.02000.02000.0000
2024-03-31近一年4.12000.93003.19000.03000.02000.0100
2024-03-31成立至今8.17001.09007.08000.03000.03000.0000
2023-12-31近三个月0.89000.31000.58000.02000.02000.0000
2023-12-31近三个月0.89000.31000.58000.02000.02000.0000
2023-12-31近六个月1.59000.19001.40000.03000.02000.0100
2023-12-31近六个月1.59000.19001.40000.03000.02000.0100
2023-12-31近一年3.75000.76002.99000.02000.02000.0000
2023-12-31近一年3.75000.76002.99000.02000.02000.0000
2023-12-31成立至今6.75000.72006.03000.03000.03000.0000
2023-12-31成立至今6.75000.72006.03000.03000.03000.0000
2023-09-30近三个月0.6900-0.12000.81000.03000.02000.0100
2023-09-30近六个月1.85000.25001.60000.03000.02000.0100
2023-09-30近一年2.7700-0.06002.83000.03000.03000.0000
2023-09-30成立至今5.81000.41005.40000.03000.03000.0000
2023-06-30近一个月0.32000.07000.25000.03000.02000.0100
2023-06-30近三个月1.15000.37000.78000.02000.02000.0000
2023-06-30近三个月1.15000.37000.78000.02000.02000.0000
2023-06-30近六个月2.13000.58001.55000.02000.02000.0000
2023-06-30近六个月2.13000.58001.55000.02000.02000.0000
2023-06-30近一年2.91000.22002.69000.03000.03000.0000
2023-06-30近一年2.91000.22002.69000.03000.03000.0000
2023-06-30成立至今5.08000.53004.55000.03000.03000.0000
2023-06-30成立至今5.08000.53004.55000.03000.03000.0000
2023-03-31近三个月0.97000.20000.77000.02000.02000.0000
2023-03-31近六个月0.9000-0.31001.21000.03000.0400-0.0100
2023-03-31近一年3.1400-0.04003.18000.03000.03000.0000
2023-03-31成立至今3.89000.16003.73000.03000.03000.0000
2022-12-31近三个月-0.0700-0.51000.44000.04000.0500-0.0100
2022-12-31近三个月-0.0700-0.51000.44000.04000.0500-0.0100
2022-12-31近六个月0.7600-0.36001.12000.03000.0400-0.0100
2022-12-31近六个月0.7600-0.36001.12000.03000.0400-0.0100
2022-12-31近一年2.8200-0.18003.00000.03000.03000.0000
2022-12-31近一年2.8200-0.18003.00000.03000.03000.0000
2022-12-31成立至今2.8900-0.05002.94000.03000.03000.0000
2022-12-31成立至今2.8900-0.05002.94000.03000.03000.0000
2022-09-30近三个月0.83000.16000.67000.02000.02000.0000
2022-09-30近六个月2.21000.27001.94000.03000.02000.0100
2022-09-30成立至今2.96000.47002.49000.03000.02000.0100
2022-06-30近一个月0.1800-0.16000.34000.01000.0200-0.0100
2022-06-30近三个月1.37000.11001.26000.03000.02000.0100
2022-06-30近三个月1.37000.11001.26000.03000.02000.0100
2022-06-30近六个月2.04000.18001.86000.03000.02000.0100
2022-06-30近六个月2.04000.18001.86000.03000.02000.0100
2022-06-30成立至今2.11000.31001.80000.03000.02000.0100
2022-06-30成立至今2.11000.31001.80000.03000.02000.0100
2022-03-31近三个月0.66000.07000.59000.03000.03000.0000
2022-03-31成立至今0.73000.20000.53000.03000.03000.0000