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信澳鑫享债券A(015953)

2025-06-20     0.99860.0701%
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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
2025-03-31近三个月-1.5900-0.2800-1.31000.15000.13000.0200
2025-03-31近六个月-1.79002.1400-3.93000.22000.15000.0700
2025-03-31近一年-0.99006.0800-7.07000.20000.13000.0700
2025-03-31成立至今-0.980012.2600-13.24000.21000.11000.1000
2024-12-31近三个月-0.20002.4300-2.63000.27000.17000.1000
2024-12-31近三个月-0.20002.4300-2.63000.27000.17000.1000
2024-12-31近六个月0.81004.8400-4.03000.23000.15000.0800
2024-12-31近六个月0.81004.8400-4.03000.23000.15000.0800
2024-12-31近一年1.73008.4300-6.70000.22000.13000.0900
2024-12-31近一年1.73008.4300-6.70000.22000.13000.0900
2024-12-31成立至今0.620012.5800-11.96000.21000.11000.1000
2024-12-31成立至今0.620012.5800-11.96000.21000.11000.1000
2024-09-30近三个月1.01002.3500-1.34000.20000.13000.0700
2024-09-30近六个月0.81003.8600-3.05000.18000.11000.0700
2024-09-30近一年2.78006.5000-3.72000.22000.10000.1200
2024-09-30成立至今0.82009.9100-9.09000.20000.10000.1000
2024-06-30近一个月-0.05000.4000-0.45000.15000.06000.0900
2024-06-30近三个月-0.20001.4800-1.68000.15000.08000.0700
2024-06-30近三个月-0.20001.4800-1.68000.15000.08000.0700
2024-06-30近六个月0.91003.4300-2.52000.20000.10000.1000
2024-06-30近六个月0.91003.4300-2.52000.20000.10000.1000
2024-06-30近一年-0.65004.2400-4.89000.22000.09000.1300
2024-06-30近一年-0.65004.2400-4.89000.22000.09000.1300
2024-06-30成立至今-0.19007.3900-7.58000.20000.09000.1100
2024-06-30成立至今-0.19007.3900-7.58000.20000.09000.1100
2024-03-31近三个月1.11001.9200-0.81000.24000.12000.1200
2024-03-31近六个月1.96002.5400-0.58000.26000.10000.1600
2024-03-31近一年-0.43003.8200-4.25000.25000.09000.1600
2024-03-31成立至今0.01005.8300-5.82000.21000.10000.1100
2023-12-31近三个月0.84000.61000.23000.28000.09000.1900
2023-12-31近三个月0.84000.61000.23000.28000.09000.1900
2023-12-31近六个月-1.54000.7800-2.32000.23000.09000.1400
2023-12-31近六个月-1.54000.7800-2.32000.23000.09000.1400
2023-12-31近一年-1.10003.1900-4.29000.22000.08000.1400
2023-12-31近一年-1.10003.1900-4.29000.22000.08000.1400
2023-12-31成立至今-1.09003.8300-4.92000.20000.09000.1100
2023-12-31成立至今-1.09003.8300-4.92000.20000.09000.1100
2023-09-30近三个月-2.36000.1700-2.53000.17000.08000.0900
2023-09-30近六个月-2.34001.2400-3.58000.24000.08000.1600
2023-09-30成立至今-1.91003.2000-5.11000.18000.09000.0900
2023-06-30近一个月-0.48000.5400-1.02000.23000.08000.1500
2023-06-30近三个月0.02001.0700-1.05000.29000.08000.2100
2023-06-30近三个月0.02001.0700-1.05000.29000.08000.2100
2023-06-30近六个月0.45002.3900-1.94000.21000.08000.1300
2023-06-30近六个月0.45002.3900-1.94000.21000.08000.1300
2023-06-30成立至今0.46003.0200-2.56000.18000.09000.0900
2023-06-30成立至今0.46003.0200-2.56000.18000.09000.0900
2023-03-31近三个月0.43001.3100-0.88000.08000.08000.0000
2023-03-31成立至今0.44001.9300-1.49000.06000.1000-0.0400