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嘉实债券A(070005)

2024-06-14     1.36440.0147%
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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
2007-06-30近三个月8.9100-2.470011.38000.45000.07000.3800
2007-03-31近三个月6.7500-0.18006.93000.42000.03000.3900
2006-12-31近三个月6.17000.70005.47000.36000.04000.3200
2006-12-31近三个月6.17000.70005.47000.36000.04000.3200
2006-12-31近六个月8.01002.09005.92000.28000.07000.2100
2006-12-31近一年27.17002.620024.55000.55000.09000.4600
2006-12-31近三年33.160010.710022.45000.37000.23000.1400
2006-12-31成立至今34.10009.340024.76000.35000.25000.1000
2006-09-30近三个月1.73001.38000.35000.18000.08000.1000
2006-06-30近一个月-0.1500-0.58000.43000.26000.11000.1500
2006-06-30近三个月13.0000-0.630013.63000.98000.10000.8800
2006-06-30近三个月13.0000-0.630013.63000.98000.10000.8800
2006-06-30近六个月17.74000.520017.22000.74000.11000.6300
2006-06-30近一年26.94004.280022.66000.53000.13000.4000
2006-06-30成立至今24.15007.100017.05000.36000.26000.1000
2006-03-31近三个月4.20001.16003.04000.33000.12000.2100
2005-12-31近三个月1.78000.95000.83000.14000.1600-0.0200
2005-12-31近三个月1.78000.95000.83000.14000.1600-0.0200
2005-12-31近六个月7.82003.73004.09000.20000.14000.0600
2005-12-31近一年13.140010.55002.59000.19000.18000.0100
2005-12-31成立至今5.44006.5500-1.11000.22000.2800-0.0600
2005-09-30近三个月5.93002.75003.18000.24000.13000.1100
2005-06-30近一个月2.62001.42001.20000.23000.13000.1000
2005-06-30近三个月3.60003.8000-0.20000.20000.19000.0100
2005-06-30近三个月3.60003.8000-0.20000.20000.19000.0100
2005-06-30近六个月4.94006.5700-1.63000.17000.2200-0.0400
2005-06-30近一年1.66007.1200-5.46000.20000.2900-0.0900
2005-06-30成立至今-2.20002.7100-4.91000.22000.3100-0.0900
2005-03-31近三个月1.29002.6700-1.38000.14000.2500-0.1100
2004-12-31近一个月-1.38000.5500-1.92000.12000.3300-0.2100
2004-12-31近三个月-2.6100-0.9700-1.64000.16000.3300-0.1700
2004-12-31近三个月-2.6100-0.9700-1.64000.16000.3000-0.1400
2004-12-31近六个月-3.1200-0.4200-2.70000.22000.3500-0.1300
2004-12-31近一年-7.4500-3.3200-4.13000.27000.3500-0.0800
2004-12-31成立至今-6.8000-4.5100-2.29000.24000.3400-0.1000
2004-09-30近一个月-0.52000.5600-1.08000.26000.3900-0.1300
2004-06-30近一个月-1.94000.3500-2.29000.32000.4500-0.1200
2004-06-30近三个月-3.9900-1.6900-2.31000.36000.4100-0.0500
2004-06-30近六个月-4.4700-2.9100-1.56000.32000.3500-0.0400
2004-06-30成立至今-3.8000-4.11000.31000.25000.3300-0.0800