圆信永丰中债0-3年政策性金融债指数A(022022)
2026-10-27
1.0301
0.0194%
| 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 |
| 2026-09-30 | 近三个月 | 0.2800 | -0.3800 | 0.6600 | 0.0100 | 0.0200 | -0.0100 |
| 2026-09-30 | 近六个月 | 0.7000 | -0.5000 | 1.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-09-30 | 近一年 | 1.8500 | -0.3900 | 2.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2026-09-30 | 成立至今 | 2.7800 | -1.1900 | 3.9700 | 0.0400 | 0.0300 | 0.0100 |
| 2026-06-30 | 近三个月 | 0.4100 | -0.1200 | 0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近三个月 | 0.4100 | -0.1200 | 0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近六个月 | 1.0200 | -0.4400 | 1.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2026-06-30 | 近六个月 | 1.0200 | -0.4400 | 1.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2026-06-30 | 近一年 | 1.4700 | -0.4400 | 1.9100 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 近一年 | 1.4700 | -0.4400 | 1.9100 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 2.4900 | -0.8200 | 3.3100 | 0.0400 | 0.0300 | 0.0100 |
| 2026-06-30 | 成立至今 | 2.4900 | -0.8200 | 3.3100 | 0.0400 | 0.0300 | 0.0100 |
| 2026-03-31 | 近三个月 | 0.6000 | -0.3200 | 0.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2026-03-31 | 近六个月 | 1.1500 | 0.1100 | 1.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 近一年 | 1.8500 | -0.3400 | 2.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2026-03-31 | 成立至今 | 2.0700 | -0.6900 | 2.7600 | 0.0500 | 0.0300 | 0.0200 |
| 2025-12-31 | 近三个月 | 0.5500 | 0.4300 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.5500 | 0.4300 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近六个月 | 0.4500 | 0.0000 | 0.4500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近六个月 | 0.4500 | 0.0000 | 0.4500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-12-31 | 近一年 | 0.5400 | -1.0100 | 1.5500 | 0.0500 | 0.0300 | 0.0200 |
| 2025-12-31 | 近一年 | 0.5400 | -1.0100 | 1.5500 | 0.0500 | 0.0300 | 0.0200 |
| 2025-12-31 | 成立至今 | 1.4600 | -0.3700 | 1.8300 | 0.0500 | 0.0300 | 0.0200 |
| 2025-12-31 | 成立至今 | 1.4600 | -0.3700 | 1.8300 | 0.0500 | 0.0300 | 0.0200 |
| 2025-09-30 | 近三个月 | -0.1000 | -0.4300 | 0.3300 | 0.0400 | 0.0300 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.6900 | -0.4500 | 1.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-09-30 | 成立至今 | 0.9100 | -0.8000 | 1.7100 | 0.0500 | 0.0300 | 0.0200 |
| 2025-06-30 | 近一个月 | 0.2600 | 0.0800 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.7900 | -0.0200 | 0.8100 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.7900 | -0.0200 | 0.8100 | 0.0400 | 0.0300 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.0900 | -1.0200 | 1.1100 | 0.0600 | 0.0300 | 0.0300 |
| 2025-06-30 | 近六个月 | 0.0900 | -1.0200 | 1.1100 | 0.0600 | 0.0300 | 0.0300 |
| 2025-06-30 | 成立至今 | 1.0100 | -0.3800 | 1.3900 | 0.0600 | 0.0300 | 0.0300 |
| 2025-06-30 | 成立至今 | 1.0100 | -0.3800 | 1.3900 | 0.0600 | 0.0300 | 0.0300 |
| 2025-03-31 | 近三个月 | -0.6900 | -0.9900 | 0.3000 | 0.0800 | 0.0400 | 0.0400 |
| 2025-03-31 | 成立至今 | 0.2200 | -0.3500 | 0.5700 | 0.0700 | 0.0400 | 0.0300 |
