行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加聚享增盈债券C(015372)

2025-07-01     1.06020.1228%
 查询其他基金该项数据
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
2025-03-31近三个月-0.6200-0.4300-0.19000.15000.14000.0100
2025-03-31近六个月-0.12001.4600-1.58000.25000.15000.1000
2025-03-31近一年1.21004.4600-3.25000.22000.13000.0900
2025-03-31成立至今8.63006.74001.89000.16000.11000.0500
2024-12-31近三个月0.50001.9000-1.40000.32000.15000.1700
2024-12-31近三个月0.50001.9000-1.40000.32000.15000.1700
2024-12-31近六个月2.31003.6100-1.30000.28000.13000.1500
2024-12-31近六个月2.31003.6100-1.30000.28000.13000.1500
2024-12-31近一年3.50006.3100-2.81000.21000.12000.0900
2024-12-31近一年3.50006.3100-2.81000.21000.12000.0900
2024-12-31成立至今9.31007.20002.11000.16000.11000.0500
2024-12-31成立至今9.31007.20002.11000.16000.11000.0500
2024-09-30近三个月1.80001.68000.12000.23000.12000.1100
2024-09-30近六个月1.32002.9600-1.64000.18000.10000.0800
2024-09-30近一年3.18004.3800-1.20000.15000.10000.0500
2024-09-30成立至今8.76005.20003.56000.13000.11000.0200
2024-06-30近一个月-0.95000.3300-1.28000.10000.07000.0300
2024-06-30近三个月-0.47001.2600-1.73000.10000.09000.0100
2024-06-30近三个月-0.47001.2600-1.73000.10000.09000.0100
2024-06-30近六个月1.16002.6100-1.45000.12000.10000.0200
2024-06-30近六个月1.16002.6100-1.45000.12000.10000.0200
2024-06-30近一年1.39002.2100-0.82000.10000.10000.0000
2024-06-30近一年1.39002.2100-0.82000.10000.10000.0000
2024-06-30成立至今6.84003.46003.38000.12000.10000.0200
2024-06-30成立至今6.84003.46003.38000.12000.10000.0200
2024-03-31近三个月1.64001.33000.31000.13000.11000.0200
2024-03-31近六个月1.83001.39000.44000.11000.10000.0100
2024-03-31近一年2.02001.49000.53000.10000.10000.0000
2024-03-31成立至今7.34002.17005.17000.12000.11000.0100
2023-12-31近三个月0.19000.05000.14000.09000.1000-0.0100
2023-12-31近三个月0.19000.05000.14000.09000.1000-0.0100
2023-12-31近六个月0.2200-0.38000.60000.08000.0900-0.0100
2023-12-31近六个月0.2200-0.38000.60000.08000.0900-0.0100
2023-12-31近一年2.87000.66002.21000.11000.09000.0200
2023-12-31近一年2.87000.66002.21000.11000.09000.0200
2023-12-31成立至今5.61000.83004.78000.12000.11000.0100
2023-12-31成立至今5.61000.83004.78000.12000.11000.0100
2023-09-30近三个月0.0300-0.44000.47000.08000.0900-0.0100
2023-09-30近六个月0.19000.10000.09000.09000.09000.0000
2023-09-30近一年4.00000.95003.05000.13000.11000.0200
2023-09-30成立至今5.41000.78004.63000.12000.11000.0100
2023-06-30近一个月-0.20000.4800-0.68000.07000.0900-0.0200
2023-06-30近三个月0.16000.5400-0.38000.09000.09000.0000
2023-06-30近三个月0.16000.5400-0.38000.09000.09000.0000
2023-06-30近六个月2.65001.05001.60000.14000.09000.0500
2023-06-30近六个月2.65001.05001.60000.14000.09000.0500
2023-06-30近一年4.48000.26004.22000.14000.11000.0300
2023-06-30近一年4.48000.26004.22000.14000.11000.0300
2023-06-30成立至今5.38001.22004.16000.13000.11000.0200
2023-06-30成立至今5.38001.22004.16000.13000.11000.0200
2023-03-31近三个月2.48000.51001.97000.17000.09000.0800
2023-03-31近六个月3.80000.85002.95000.16000.13000.0300
2023-03-31成立至今5.21000.68004.53000.14000.12000.0200
2022-12-31近三个月1.28000.34000.94000.16000.15000.0100
2022-12-31近三个月1.28000.34000.94000.16000.15000.0100
2022-12-31近六个月1.7800-0.78002.56000.14000.13000.0100
2022-12-31近六个月1.7800-0.78002.56000.14000.13000.0100
2022-12-31成立至今2.66000.17002.49000.13000.12000.0100
2022-12-31成立至今2.66000.17002.49000.13000.12000.0100
2022-09-30近三个月0.5000-1.11001.61000.13000.10000.0300
2022-09-30成立至今1.3600-0.17001.53000.10000.1100-0.0100