湘财鑫睿债券C(020533)
2025-12-04
1.0213
-0.0685%
| 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 |
| 2025-09-30 | 近三个月 | 0.0100 | 0.4100 | -0.4000 | 0.0200 | 0.0900 | -0.0700 |
| 2025-09-30 | 近六个月 | 0.4800 | 1.5000 | -1.0200 | 0.0200 | 0.0800 | -0.0600 |
| 2025-09-30 | 近一年 | 0.7700 | 2.1900 | -1.4200 | 0.0300 | 0.1200 | -0.0900 |
| 2025-09-30 | 成立至今 | 92.0400 | 6.6100 | 85.4300 | 2.6000 | 0.1200 | 2.4800 |
| 2025-06-30 | 近一个月 | 0.1600 | 0.5200 | -0.3600 | 0.0100 | 0.0500 | -0.0400 |
| 2025-06-30 | 近三个月 | 0.4700 | 1.0900 | -0.6200 | 0.0200 | 0.0800 | -0.0600 |
| 2025-06-30 | 近三个月 | 0.4700 | 1.0900 | -0.6200 | 0.0200 | 0.0800 | -0.0600 |
| 2025-06-30 | 近六个月 | 0.4800 | -0.0200 | 0.5000 | 0.0200 | 0.1000 | -0.0800 |
| 2025-06-30 | 近六个月 | 0.4800 | -0.0200 | 0.5000 | 0.0200 | 0.1000 | -0.0800 |
| 2025-06-30 | 近一年 | 1.0100 | 3.6200 | -2.6100 | 0.0200 | 0.1300 | -0.1100 |
| 2025-06-30 | 近一年 | 1.0100 | 3.6200 | -2.6100 | 0.0200 | 0.1300 | -0.1100 |
| 2025-06-30 | 成立至今 | 92.0100 | 6.1800 | 85.8300 | 2.8400 | 0.1200 | 2.7200 |
| 2025-06-30 | 成立至今 | 92.0100 | 6.1800 | 85.8300 | 2.8400 | 0.1200 | 2.7200 |
| 2025-03-31 | 近三个月 | 0.0200 | -1.0900 | 1.1100 | 0.0300 | 0.1200 | -0.0900 |
| 2025-03-31 | 近六个月 | 0.2900 | 0.6800 | -0.3900 | 0.0300 | 0.1500 | -0.1200 |
| 2025-03-31 | 近一年 | 1.0500 | 3.2400 | -2.1900 | 0.0300 | 0.1300 | -0.1000 |
| 2025-03-31 | 成立至今 | 91.1200 | 5.0400 | 86.0800 | 3.1200 | 0.1300 | 2.9900 |
| 2024-12-31 | 近三个月 | 0.2700 | 1.7900 | -1.5200 | 0.0300 | 0.1800 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.2700 | 1.7900 | -1.5200 | 0.0300 | 0.1800 | -0.1500 |
| 2024-12-31 | 近六个月 | 0.5300 | 3.6400 | -3.1100 | 0.0200 | 0.1600 | -0.1400 |
| 2024-12-31 | 近六个月 | 0.5300 | 3.6400 | -3.1100 | 0.0200 | 0.1600 | -0.1400 |
| 2024-12-31 | 成立至今 | 91.0800 | 6.2000 | 84.8800 | 3.4900 | 0.1300 | 3.3600 |
| 2024-12-31 | 成立至今 | 91.0800 | 6.2000 | 84.8800 | 3.4900 | 0.1300 | 3.3600 |
| 2024-09-30 | 近三个月 | 0.2600 | 1.8200 | -1.5600 | 0.0100 | 0.1300 | -0.1200 |
| 2024-09-30 | 近六个月 | 0.7700 | 2.5500 | -1.7800 | 0.0300 | 0.1100 | -0.0800 |
| 2024-09-30 | 成立至今 | 90.5700 | 4.3300 | 86.2400 | 4.0600 | 0.1100 | 3.9500 |
| 2024-06-30 | 近一个月 | 0.4200 | 0.2300 | 0.1900 | 0.0800 | 0.0500 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.5100 | 0.7200 | -0.2100 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5100 | 0.7200 | -0.2100 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 90.0800 | 2.4700 | 87.6100 | 5.1400 | 0.0900 | 5.0500 |
| 2024-06-30 | 成立至今 | 90.0800 | 2.4700 | 87.6100 | 5.1400 | 0.0900 | 5.0500 |
| 2024-03-31 | 成立至今 | 89.1200 | 1.7400 | 87.3800 | 7.8100 | 0.1100 | 7.7000 |
