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

长盛添利30天理财债券B(080017)

2015-03-12     1.15750.0000%
 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
2015-03-31近三个月0.85930.33290.52640.00240.00000.0024
2014-12-31近三个月0.84220.34030.50190.00280.00000.0028
2014-12-31近三个月0.84220.34030.50190.00280.00000.0028
2014-12-31近六个月1.67130.68050.99080.00930.00000.0093
2014-12-31近一年3.63461.35002.28460.00720.00000.0072
2014-12-31成立至今7.79372.94784.84590.00530.00000.0053
2014-09-30近三个月0.82220.34030.48190.01300.00000.0130
2014-06-30近一个月0.16240.11100.05140.00040.00000.0004
2014-06-30近三个月0.67870.33660.34210.00120.00000.0012
2014-06-30近三个月0.67870.33660.34210.00120.00000.0012
2014-06-30近六个月1.93110.66951.26160.00380.00000.0038
2014-06-30近一年3.95601.35002.60600.00350.00000.0035
2014-06-30成立至今6.02172.26733.75440.00400.00000.0040
2014-03-31近三个月1.24390.33290.91100.00340.00000.0034
2013-12-31近三个月1.05840.34030.71810.00290.00000.0029
2013-12-31近三个月1.05840.34030.71810.00290.00000.0029
2013-12-31近六个月1.98660.68051.30610.00280.00000.0028
2013-12-31近一年3.26131.35001.91130.00250.00000.0025
2013-12-31成立至今4.01321.59782.41540.00240.00000.0024
2013-09-30近三个月0.91850.34030.57820.00270.00000.0027
2013-06-30近一个月0.05470.1110-0.05630.00250.00000.0025
2013-06-30近三个月0.38850.33660.05190.00190.00000.0019
2013-06-30近三个月0.38850.33660.05190.00190.00000.0019
2013-06-30近六个月1.24980.66950.58030.00150.00000.0015
2013-06-30成立至今1.98710.91731.06980.00170.00000.0017
2013-03-31近三个月0.85800.33290.52510.00110.00000.0011
2012-12-31近三个月0.72820.24780.48040.00150.00000.0015
2012-12-31成立至今0.72820.24780.48040.00150.00000.0015