泰信汇盈债券A(014502)
2025-01-24
1.0189
0.0000%
| 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 |
| 2024-12-31 | 近三个月 | 2.0500 | 2.2300 | -0.1800 | 0.0800 | 0.0900 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.1500 | 2.5000 | -0.3500 | 0.0700 | 0.1000 | -0.0300 |
| 2024-12-31 | 近一年 | 3.9400 | 4.9800 | -1.0400 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 成立至今 | 9.0800 | 7.6400 | 1.4400 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.1000 | 0.2600 | -0.1600 | 0.0500 | 0.1000 | -0.0500 |
| 2024-09-30 | 近六个月 | 1.0700 | 1.3200 | -0.2500 | 0.0400 | 0.0900 | -0.0500 |
| 2024-09-30 | 近一年 | 2.5100 | 3.5300 | -1.0200 | 0.0300 | 0.0700 | -0.0400 |
| 2024-09-30 | 成立至今 | 6.8900 | 5.2900 | 1.6000 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.4200 | 0.6500 | -0.2300 | 0.0600 | 0.0300 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0600 | -0.0900 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0600 | -0.0900 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.4200 | -0.6600 | 0.0300 | 0.0700 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.4200 | -0.6600 | 0.0300 | 0.0700 | -0.0400 |
| 2024-06-30 | 近一年 | 2.9600 | 3.2700 | -0.3100 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 近一年 | 2.9600 | 3.2700 | -0.3100 | 0.0200 | 0.0600 | -0.0400 |
| 2024-06-30 | 成立至今 | 6.7800 | 5.0200 | 1.7600 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 6.7800 | 5.0200 | 1.7600 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.7800 | 1.3500 | -0.5700 | 0.0200 | 0.0600 | -0.0400 |
| 2024-03-31 | 近六个月 | 1.4300 | 2.1800 | -0.7500 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近一年 | 2.9500 | 3.1500 | -0.2000 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 成立至今 | 5.7600 | 3.9200 | 1.8400 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6400 | 0.8200 | -0.1800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6400 | 0.8200 | -0.1800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.1900 | 0.8300 | 0.3600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.1900 | 0.8300 | 0.3600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.4900 | 2.0600 | 1.4300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.4900 | 2.0600 | 1.4300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 4.9400 | 2.5300 | 2.4100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | 4.9400 | 2.5300 | 2.4100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.5400 | 0.0100 | 0.5300 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 近六个月 | 1.5000 | 0.9500 | 0.5500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 2.8300 | 0.6200 | 2.2100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.2700 | 1.7000 | 2.5700 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.1800 | -0.0200 | 0.0200 | 0.0500 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.2200 | 1.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.2200 | 1.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一年 | 2.9600 | 1.3500 | 1.6100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 2.9600 | 1.3500 | 1.6100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.7100 | 1.6900 | 2.0200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.7100 | 1.6900 | 2.0200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.3100 | 0.2800 | 1.0300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.3100 | -0.3200 | 1.6300 | 0.0500 | 0.0600 | -0.0100 |
| 2023-03-31 | 近一年 | 2.6800 | 0.7000 | 1.9800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.7300 | 0.7500 | 1.9800 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.0000 | -0.6000 | 0.6000 | 0.0600 | 0.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0000 | -0.6000 | 0.6000 | 0.0600 | 0.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.6700 | 0.1200 | 0.5500 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.6700 | 0.1200 | 0.5500 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.4000 | 0.4600 | 0.9400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.4000 | 0.4600 | 0.9400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.6700 | 0.7300 | -0.0600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.3500 | 1.0300 | 0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 成立至今 | 1.4000 | 1.0700 | 0.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.3100 | 0.1300 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6800 | 0.2900 | 0.3900 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6800 | 0.2900 | 0.3900 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.7300 | 0.3400 | 0.3900 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.7300 | 0.3400 | 0.3900 | 0.0300 | 0.0400 | -0.0100 |
