大成债券A/B(090002)
2023-06-02
1.0578
0.2749%
| 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 | 3.1700 | -2.4700 | 5.6400 | 0.1200 | 0.0700 | 0.0500 |
| 2007-03-31 | 近三个月 | 0.5700 | -0.1800 | 0.7500 | 0.1500 | 0.0300 | 0.1200 |
| 2006-12-31 | 近三个月 | 2.3200 | 0.7200 | 1.6000 | 0.2100 | 0.0400 | 0.1700 |
| 2006-12-31 | 近三个月 | 2.3200 | 0.7200 | 1.6000 | 0.2100 | 0.0400 | 0.1700 |
| 2006-12-31 | 近六个月 | 3.1100 | 2.0900 | 1.0200 | 0.1500 | 0.0700 | 0.0800 |
| 2006-12-31 | 近一年 | 6.2900 | 2.6200 | 3.6700 | 0.1400 | 0.1000 | 0.0400 |
| 2006-12-31 | 近三年 | 20.4800 | 10.7100 | 9.7700 | 0.2600 | 0.2400 | 0.0200 |
| 2006-12-31 | 成立至今 | 23.9700 | 9.1500 | 14.8200 | 0.2500 | 0.2500 | 0.0000 |
| 2006-09-30 | 近三个月 | 0.7800 | 1.3600 | -0.5800 | 0.0700 | 0.0900 | -0.0200 |
| 2006-06-30 | 近一个月 | 0.2300 | -0.5800 | 0.8100 | 0.0400 | 0.1100 | -0.0700 |
| 2006-06-30 | 近三个月 | 0.7900 | -0.6300 | 1.4200 | 0.0300 | 0.0600 | -0.0300 |
| 2006-06-30 | 近三个月 | 0.7900 | -0.6300 | 1.4200 | 0.0300 | 0.0600 | -0.0300 |
| 2006-06-30 | 近六个月 | 3.0800 | 0.5200 | 2.5600 | 0.1300 | 0.1200 | 0.0100 |
| 2006-06-30 | 近一年 | 8.7100 | 4.2800 | 4.4300 | 0.1900 | 0.1300 | 0.0600 |
| 2006-06-30 | 近三年 | 20.1400 | 7.5100 | 12.6300 | 0.2600 | 0.2700 | -0.0100 |
| 2006-06-30 | 成立至今 | 20.2300 | 6.9200 | 13.3100 | 0.2600 | 0.2700 | -0.0100 |
| 2006-03-31 | 近三个月 | 2.2700 | 1.1600 | 1.1100 | 0.1700 | 0.1300 | 0.0400 |
| 2005-12-31 | 近三个月 | 2.8200 | 0.9500 | 1.8700 | 0.1500 | 0.1600 | -0.0100 |
| 2005-12-31 | 近三个月 | 2.8200 | 0.9500 | 1.8700 | 0.1500 | 0.1600 | -0.0100 |
| 2005-12-31 | 近六个月 | 5.4600 | 3.7300 | 1.7300 | 0.2400 | 0.1500 | 0.0900 |
| 2005-12-31 | 近一年 | 11.3300 | 10.5500 | 0.7800 | 0.2900 | 0.2100 | 0.0800 |
| 2005-12-31 | 成立至今 | 16.6300 | 6.3600 | 10.2700 | 0.2800 | 0.2900 | -0.0100 |
| 2005-09-30 | 近三个月 | 2.5700 | 2.7500 | -0.1800 | 0.3000 | 0.1300 | 0.1700 |
| 2005-06-30 | 近一个月 | 1.7200 | 1.4200 | 0.3000 | 0.5400 | 0.1300 | 0.4100 |
| 2005-06-30 | 近三个月 | 1.3600 | 3.8000 | -2.4400 | 0.3900 | 0.1900 | 0.2000 |
| 2005-06-30 | 近三个月 | 1.3600 | 3.8000 | -2.4400 | 0.3900 | 0.1900 | 0.2000 |
| 2005-06-30 | 近六个月 | 5.5700 | 6.5700 | -1.0000 | 0.3500 | 0.2600 | 0.0900 |
| 2005-06-30 | 近一年 | 5.4200 | 7.1200 | -1.7000 | 0.3000 | 0.3100 | -0.0100 |
| 2005-06-30 | 成立至今 | 10.5900 | 2.5300 | 8.0600 | 0.2900 | 0.3100 | -0.0200 |
| 2005-03-31 | 近三个月 | 4.1500 | 2.6700 | 1.4800 | 0.2900 | 0.2500 | 0.0400 |
| 2004-12-31 | 近三个月 | -2.8900 | -0.9800 | -1.9100 | 0.2100 | 0.3100 | -0.1000 |
| 2004-12-31 | 近三个月 | -2.8900 | -0.9800 | -1.9100 | 0.2100 | 0.3100 | -0.1000 |
| 2004-12-31 | 近六个月 | -0.1400 | -0.4200 | 0.2800 | 0.2500 | 0.3500 | -0.1000 |
| 2004-12-31 | 近一年 | 1.8100 | -3.3200 | 5.1300 | 0.3200 | 0.3500 | -0.0300 |
| 2004-12-31 | 成立至今 | 4.7600 | -4.6800 | 9.4400 | 0.2700 | 0.3300 | -0.0600 |
| 2004-09-30 | 近三个月 | 2.8300 | 0.5600 | 2.2700 | 0.2700 | 0.3900 | -0.1200 |
| 2004-06-30 | 近一个月 | -2.1700 | 0.3500 | -2.5200 | 0.2700 | 0.4500 | -0.1800 |
| 2004-06-30 | 近三个月 | -3.5200 | -1.6900 | -1.8300 | 0.4000 | 0.4100 | -0.0100 |
| 2004-06-30 | 近六个月 | 1.9500 | -2.9100 | 4.8600 | 0.3800 | 0.3500 | 0.0300 |
| 2004-06-30 | 近一年 | 4.8400 | -3.7500 | 8.5900 | 0.2900 | 0.3300 | -0.0400 |
| 2004-06-30 | 成立至今 | 4.9600 | -4.2100 | 9.1700 | 0.2800 | 0.3200 | -0.0400 |
