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兴证全球恒悦180天持有债券C(014087)

2024-12-06     1.12200.0089%
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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0.23000.8400-0.61000.04000.0900-0.0500
2024-09-30近六个月1.28002.4600-1.18000.03000.0800-0.0500
2024-09-30近一年3.72005.6900-1.97000.03000.0700-0.0400
2024-09-30成立至今11.120012.8300-1.71000.05000.05000.0000
2024-06-30近一个月0.30000.7900-0.49000.01000.0300-0.0200
2024-06-30近三个月1.04001.6000-0.56000.03000.0600-0.0300
2024-06-30近三个月1.04001.6000-0.56000.03000.0600-0.0300
2024-06-30近六个月2.28003.4600-1.18000.02000.0600-0.0400
2024-06-30近六个月2.28003.4600-1.18000.02000.0600-0.0400
2024-06-30近一年4.05005.4800-1.43000.04000.0500-0.0100
2024-06-30近一年4.05005.4800-1.43000.04000.0500-0.0100
2024-06-30成立至今10.860011.8900-1.03000.05000.05000.0000
2024-06-30成立至今10.860011.8900-1.03000.05000.05000.0000
2024-03-31近三个月1.23001.8300-0.60000.02000.0600-0.0400
2024-03-31近六个月2.42003.1500-0.73000.03000.0500-0.0200
2024-03-31近一年4.46005.4200-0.96000.04000.04000.0000
2024-03-31成立至今9.720010.1200-0.40000.05000.05000.0000
2023-12-31近三个月1.18001.3000-0.12000.04000.04000.0000
2023-12-31近三个月1.18001.3000-0.12000.04000.04000.0000
2023-12-31近六个月1.74001.9500-0.21000.04000.04000.0000
2023-12-31近六个月1.74001.9500-0.21000.04000.04000.0000
2023-12-31近一年4.94004.45000.49000.04000.04000.0000
2023-12-31近一年4.94004.45000.49000.04000.04000.0000
2023-12-31成立至今8.39008.14000.25000.05000.04000.0100
2023-12-31成立至今8.39008.14000.25000.05000.04000.0100
2023-09-30近三个月0.55000.6500-0.10000.05000.04000.0100
2023-09-30近六个月1.99002.2000-0.21000.04000.04000.0000
2023-09-30近一年2.80003.1300-0.33000.06000.05000.0100
2023-09-30成立至今7.13006.76000.37000.05000.05000.0000
2023-06-30近一个月0.29000.3900-0.10000.04000.04000.0000
2023-06-30近三个月1.43001.5400-0.11000.03000.03000.0000
2023-06-30近三个月1.43001.5400-0.11000.03000.03000.0000
2023-06-30近六个月3.15002.45000.70000.04000.03000.0100
2023-06-30近六个月3.15002.45000.70000.04000.03000.0100
2023-06-30近一年3.42003.8600-0.44000.05000.05000.0000
2023-06-30近一年3.42003.8600-0.44000.05000.05000.0000
2023-06-30成立至今6.54006.07000.47000.05000.05000.0000
2023-06-30成立至今6.54006.07000.47000.05000.05000.0000
2023-03-31近三个月1.69000.89000.80000.04000.03000.0100
2023-03-31近六个月0.80000.9100-0.11000.07000.05000.0200
2023-03-31近一年3.50003.29000.21000.05000.05000.0000
2023-03-31成立至今5.04004.46000.58000.05000.05000.0000
2022-12-31近三个月-0.88000.0200-0.90000.08000.07000.0100
2022-12-31近三个月-0.88000.0200-0.90000.08000.07000.0100
2022-12-31近六个月0.26001.3800-1.12000.06000.06000.0000
2022-12-31近六个月0.26001.3800-1.12000.06000.06000.0000
2022-12-31近一年3.03003.1300-0.10000.06000.05000.0100
2022-12-31近一年3.03003.1300-0.10000.06000.05000.0100
2022-12-31成立至今3.29003.5400-0.25000.06000.05000.0100
2022-12-31成立至今3.29003.5400-0.25000.06000.05000.0100
2022-09-30近三个月1.16001.3600-0.20000.04000.04000.0000
2022-09-30近六个月2.68002.36000.32000.03000.0400-0.0100
2022-09-30成立至今4.21003.52000.69000.04000.04000.0000
2022-06-30近一个月0.15000.01000.14000.03000.02000.0100
2022-06-30近三个月1.51000.98000.53000.03000.03000.0000
2022-06-30近三个月1.51000.98000.53000.03000.03000.0000
2022-06-30近六个月2.76001.72001.04000.05000.05000.0000
2022-06-30近六个月2.76001.72001.04000.05000.05000.0000
2022-06-30成立至今3.02002.13000.89000.05000.05000.0000
2022-06-30成立至今3.02002.13000.89000.05000.05000.0000
2022-03-31近三个月1.24000.73000.51000.06000.06000.0000
2022-03-31成立至今1.49001.13000.36000.05000.05000.0000