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淳厚稳荣一年定开债发起(015263)

2025-02-14     1.0282-0.0680%
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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
2024-12-31近三个月2.25002.23000.02000.08000.0900-0.0100
2024-12-31近六个月2.58002.50000.08000.08000.1000-0.0200
2024-12-31近一年5.74004.98000.76000.06000.0900-0.0300
2024-12-31成立至今13.20007.19006.01000.06000.0700-0.0100
2024-09-30近三个月0.32000.26000.06000.07000.1000-0.0300
2024-09-30近六个月1.77001.32000.45000.06000.0900-0.0300
2024-09-30近一年4.65003.53001.12000.05000.0700-0.0200
2024-09-30成立至今10.71004.85005.86000.06000.06000.0000
2024-06-30近一个月0.47000.6500-0.18000.01000.0300-0.0200
2024-06-30近三个月1.44001.06000.38000.04000.0700-0.0300
2024-06-30近三个月1.44001.06000.38000.04000.0700-0.0300
2024-06-30近六个月3.08002.42000.66000.04000.0700-0.0300
2024-06-30近六个月3.08002.42000.66000.04000.0700-0.0300
2024-06-30近一年5.19003.27001.92000.04000.0600-0.0200
2024-06-30近一年5.19003.27001.92000.04000.0600-0.0200
2024-06-30成立至今10.35004.58005.77000.06000.05000.0100
2024-06-30成立至今10.35004.58005.77000.06000.05000.0100
2024-03-31近三个月1.62001.35000.27000.04000.0600-0.0200
2024-03-31近六个月2.84002.18000.66000.04000.0500-0.0100
2024-03-31近一年5.72003.15002.57000.04000.0500-0.0100
2024-03-31成立至今8.79003.49005.30000.06000.05000.0100
2023-12-31近三个月1.20000.82000.38000.03000.0400-0.0100
2023-12-31近三个月1.20000.82000.38000.03000.0400-0.0100
2023-12-31近六个月2.04000.83001.21000.04000.04000.0000
2023-12-31近六个月2.04000.83001.21000.04000.04000.0000
2023-12-31近一年6.62002.06004.56000.04000.04000.0000
2023-12-31近一年6.62002.06004.56000.04000.04000.0000
2023-12-31成立至今7.05002.11004.94000.06000.05000.0100
2023-12-31成立至今7.05002.11004.94000.06000.05000.0100
2023-09-30近三个月0.83000.01000.82000.04000.0500-0.0100
2023-09-30近六个月2.80000.95001.85000.04000.04000.0000
2023-09-30近一年3.78000.62003.16000.07000.05000.0200
2023-09-30成立至今5.78001.28004.50000.06000.05000.0100
2023-06-30近一个月0.33000.18000.15000.04000.0500-0.0100
2023-06-30近三个月1.95000.94001.01000.03000.0400-0.0100
2023-06-30近三个月1.95000.94001.01000.03000.0400-0.0100
2023-06-30近六个月4.48001.22003.26000.04000.04000.0000
2023-06-30近六个月4.48001.22003.26000.04000.04000.0000
2023-06-30近一年4.71001.35003.36000.07000.05000.0200
2023-06-30近一年4.71001.35003.36000.07000.05000.0200
2023-06-30成立至今4.91001.27003.64000.07000.05000.0200
2023-06-30成立至今4.91001.27003.64000.07000.05000.0200
2023-03-31近三个月2.48000.28002.20000.04000.03000.0100
2023-03-31近六个月0.9500-0.32001.27000.08000.06000.0200
2023-03-31成立至今2.90000.33002.57000.07000.05000.0200
2022-12-31近三个月-1.4900-0.6000-0.89000.10000.08000.0200
2022-12-31近三个月-1.4900-0.6000-0.89000.10000.08000.0200
2022-12-31近六个月0.22000.12000.10000.09000.06000.0300
2022-12-31近六个月0.22000.12000.10000.09000.06000.0300
2022-12-31成立至今0.41000.05000.36000.08000.06000.0200
2022-12-31成立至今0.41000.05000.36000.08000.06000.0200
2022-09-30近三个月1.74000.73001.01000.06000.05000.0100
2022-09-30成立至今1.93000.65001.28000.05000.04000.0100