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泰信添利30天持有期债券发起式A(014195)

2024-11-01     1.09260.0092%
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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0.33000.3600-0.03000.01000.01000.0000
2024-09-30近六个月0.84000.8800-0.04000.01000.01000.0000
2024-09-30近一年2.31002.08000.23000.01000.01000.0000
2024-09-30成立至今9.10005.18003.92000.02000.01000.0100
2024-06-30近一个月0.16000.16000.00000.01000.01000.0000
2024-06-30近三个月0.51000.51000.00000.01000.01000.0000
2024-06-30近三个月0.51000.51000.00000.01000.01000.0000
2024-06-30近六个月1.15001.09000.06000.01000.01000.0000
2024-06-30近六个月1.15001.09000.06000.01000.01000.0000
2024-06-30近一年3.31002.07001.24000.01000.01000.0000
2024-06-30近一年3.31002.07001.24000.01000.01000.0000
2024-06-30成立至今8.74004.80003.94000.02000.01000.0100
2024-06-30成立至今8.74004.80003.94000.02000.01000.0100
2024-03-31近三个月0.64000.58000.06000.01000.01000.0000
2024-03-31近六个月1.45001.19000.26000.01000.01000.0000
2024-03-31近一年4.10002.18001.92000.01000.01000.0000
2024-03-31成立至今8.19004.27003.92000.02000.01000.0100
2023-12-31近三个月0.81000.61000.20000.01000.01000.0000
2023-12-31近三个月0.81000.61000.20000.01000.01000.0000
2023-12-31近六个月2.13000.97001.16000.01000.01000.0000
2023-12-31近六个月2.13000.97001.16000.01000.01000.0000
2023-12-31近一年4.67002.18002.49000.02000.01000.0100
2023-12-31近一年4.67002.18002.49000.02000.01000.0100
2023-12-31成立至今7.50003.67003.83000.02000.01000.0100
2023-12-31成立至今7.50003.67003.83000.02000.01000.0100
2023-09-30近三个月1.31000.35000.96000.01000.01000.0000
2023-09-30近六个月2.61000.97001.64000.01000.01000.0000
2023-09-30近一年4.49001.89002.60000.02000.01000.0100
2023-09-30成立至今6.64003.04003.60000.02000.01000.0100
2023-06-30近一个月0.33000.16000.17000.01000.01000.0000
2023-06-30近三个月1.28000.62000.66000.02000.01000.0100
2023-06-30近三个月1.28000.62000.66000.02000.01000.0100
2023-06-30近六个月2.49001.20001.29000.02000.01000.0100
2023-06-30近六个月2.49001.20001.29000.02000.01000.0100
2023-06-30近一年3.97001.99001.98000.02000.01000.0100
2023-06-30近一年3.97001.99001.98000.02000.01000.0100
2023-06-30成立至今5.26002.67002.59000.02000.01000.0100
2023-06-30成立至今5.26002.67002.59000.02000.01000.0100
2023-03-31近三个月1.20000.58000.62000.02000.01000.0100
2023-03-31近六个月1.83000.91000.92000.02000.01000.0100
2023-03-31近一年3.78001.98001.80000.02000.01000.0100
2023-03-31成立至今3.93002.04001.89000.02000.01000.0100
2022-12-31近三个月0.63000.33000.30000.03000.02000.0100
2022-12-31近三个月0.63000.33000.30000.03000.02000.0100
2022-12-31近六个月1.44000.78000.66000.02000.01000.0100
2022-12-31近六个月1.44000.78000.66000.02000.01000.0100
2022-12-31成立至今2.70001.46001.24000.02000.01000.0100
2022-12-31成立至今2.70001.46001.24000.02000.01000.0100
2022-09-30近三个月0.81000.45000.36000.01000.01000.0000
2022-09-30近六个月1.92001.06000.86000.02000.01000.0100
2022-09-30成立至今2.06001.12000.94000.02000.01000.0100
2022-06-30近一个月0.31000.13000.18000.01000.01000.0000
2022-06-30近三个月1.10000.60000.50000.02000.01000.0100
2022-06-30近三个月1.10000.60000.50000.02000.01000.0100
2022-06-30成立至今1.24000.67000.57000.02000.01000.0100
2022-06-30成立至今1.24000.67000.57000.02000.01000.0100