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诺安双利债券发起(320021)

2024-12-06     2.57900.3112%
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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
2024-09-30近三个月0.23000.2600-0.03000.16000.10000.0600
2024-09-30近六个月0.12001.3200-1.20000.17000.09000.0800
2024-09-30近一年-1.30003.5300-4.83000.23000.07000.1600
2024-09-30近三年-1.67005.9700-7.64000.21000.06000.1500
2024-09-30近五年29.36008.140021.22000.43000.06000.3700
2024-09-30成立至今159.100015.7500143.35000.46000.08000.3800
2024-06-30近一个月-1.11000.6500-1.76000.17000.03000.1400
2024-06-30近三个月-0.12001.0600-1.18000.18000.07000.1100
2024-06-30近三个月-0.12001.0600-1.18000.18000.07000.1100
2024-06-30近六个月-1.82002.4200-4.24000.26000.07000.1900
2024-06-30近六个月-1.82002.4200-4.24000.26000.07000.1900
2024-06-30近一年-1.71003.2700-4.98000.23000.06000.1700
2024-06-30近一年-1.71003.2700-4.98000.23000.06000.1700
2024-06-30近三年1.81006.5800-4.77000.22000.05000.1700
2024-06-30近三年1.81006.5800-4.77000.22000.05000.1700
2024-06-30近五年30.95008.350022.60000.43000.06000.3700
2024-06-30成立至今158.500015.4600143.04000.47000.08000.3900
2024-06-30成立至今158.500015.4600143.04000.47000.08000.3900
2024-03-31近三个月-1.71001.3500-3.06000.33000.06000.2700
2024-03-31近六个月-1.41002.1800-3.59000.27000.05000.2200
2024-03-31近一年-2.49003.1500-5.64000.23000.05000.1800
2024-03-31近三年5.50005.9400-0.44000.23000.05000.1800
2024-03-31近五年29.14006.960022.18000.44000.06000.3800
2024-03-31成立至今158.800014.2500144.55000.47000.08000.3900
2023-12-31近三个月0.30000.8200-0.52000.21000.04000.1700
2023-12-31近三个月0.30000.8200-0.52000.21000.04000.1700
2023-12-31近六个月0.11000.8300-0.72000.20000.04000.1600
2023-12-31近六个月0.11000.8300-0.72000.20000.04000.1600
2023-12-31近一年0.69002.0600-1.37000.19000.04000.1500
2023-12-31近一年0.69002.0600-1.37000.19000.04000.1500
2023-12-31近三年4.61004.7400-0.13000.31000.05000.2600
2023-12-31近三年4.61004.7400-0.13000.31000.05000.2600
2023-12-31近五年35.44006.040029.40000.43000.06000.3700
2023-12-31近五年35.44006.040029.40000.43000.06000.3700
2023-12-31成立至今163.300012.7300150.57000.47000.08000.3900
2023-12-31成立至今163.300012.7300150.57000.47000.08000.3900
2023-09-30近三个月-0.19000.0100-0.20000.19000.05000.1400
2023-09-30近六个月-1.09000.9500-2.04000.18000.04000.1400
2023-09-30近一年-1.09000.6200-1.71000.19000.05000.1400
2023-09-30近三年10.06004.54005.52000.34000.05000.2900
2023-09-30近五年43.76007.270036.49000.45000.06000.3900
2023-09-30成立至今162.500011.8100150.69000.48000.08000.4000
2023-06-30近一个月-0.15000.1800-0.33000.17000.05000.1200
2023-06-30近三个月-0.90000.9400-1.84000.16000.04000.1200
2023-06-30近三个月-0.90000.9400-1.84000.16000.04000.1200
2023-06-30近六个月0.57001.2200-0.65000.19000.04000.1500
2023-06-30近六个月0.57001.2200-0.65000.19000.04000.1500
2023-06-30近一年-1.42001.3500-2.77000.17000.05000.1200
2023-06-30近一年-1.42001.3500-2.77000.17000.05000.1200
2023-06-30近三年18.68002.990015.69000.45000.05000.4000
2023-06-30近三年18.68002.990015.69000.45000.05000.4000
2023-06-30近五年58.53007.870050.66000.47000.06000.4100
2023-06-30成立至今163.000011.8000151.20000.48000.08000.4000
2023-06-30成立至今163.000011.8000151.20000.48000.08000.4000
2023-03-31近三个月1.49000.28001.21000.21000.03000.1800
2023-03-31近六个月0.0000-0.32000.32000.20000.06000.1400
2023-03-31近一年0.45000.7000-0.25000.18000.05000.1300
2023-03-31近三年27.60000.980026.62000.47000.06000.4100
2023-03-31近五年78.72007.950070.77000.49000.06000.4300
2023-03-31成立至今165.400010.7600154.64000.49000.08000.4100
2022-12-31近三个月-1.4700-0.6000-0.87000.19000.08000.1100
2022-12-31近三个月-1.4700-0.6000-0.87000.19000.08000.1100
2022-12-31近六个月-1.99000.1200-2.11000.16000.06000.1000
2022-12-31近六个月-1.99000.1200-2.11000.16000.06000.1000
2022-12-31近一年-4.14000.5100-4.65000.20000.06000.1400
2022-12-31近一年-4.14000.5100-4.65000.20000.06000.1400
2022-12-31近三年24.29002.550021.74000.53000.07000.4600
2022-12-31近三年24.29002.550021.74000.53000.07000.4600
2022-12-31近五年82.87008.870074.00000.49000.07000.4200
2022-12-31近五年82.87008.870074.00000.49000.07000.4200
2022-12-31成立至今161.500010.4500151.05000.49000.08000.4100
2022-12-31成立至今161.500010.4500151.05000.49000.08000.4100
2022-09-30近三个月-0.52000.7300-1.25000.11000.05000.0600
2022-09-30近六个月0.45001.0300-0.58000.16000.04000.1200
2022-09-30近一年0.72001.7300-1.01000.20000.05000.1500
2022-09-30近三年32.50003.810028.69000.53000.07000.4600
2022-09-30近五年86.51008.270078.24000.49000.06000.4300
2022-09-30成立至今165.400011.1200154.28000.50000.08000.4200
2022-06-30近一个月0.8700-0.24001.11000.12000.03000.0900
2022-06-30近三个月0.98000.29000.69000.20000.04000.1600
2022-06-30近三个月0.98000.29000.69000.20000.04000.1600
2022-06-30近六个月-2.20000.3800-2.58000.23000.05000.1800
2022-06-30近六个月-2.20000.3800-2.58000.23000.05000.1800
2022-06-30近一年5.08001.83003.25000.26000.05000.2100
2022-06-30近一年5.08001.83003.25000.26000.05000.2100
2022-06-30近三年35.16003.530031.63000.53000.06000.4700
2022-06-30近三年35.16003.530031.63000.53000.06000.4700
2022-06-30近五年88.02007.320080.70000.49000.06000.4300
2022-06-30成立至今166.800010.3100156.49000.51000.08000.4300
2022-06-30成立至今166.800010.3100156.49000.51000.08000.4300
2022-03-31近三个月-3.15000.0900-3.24000.25000.06000.1900
2022-03-31近六个月0.27000.6900-0.42000.24000.06000.1800
2022-03-31近一年7.70001.99005.71000.27000.05000.2200
2022-03-31近三年31.84002.980028.86000.54000.07000.4700
2022-03-31近五年88.85006.070082.78000.49000.07000.4200
2022-03-31成立至今164.20009.9900154.21000.51000.08000.4300
2021-12-31近三个月3.53000.60002.93000.22000.05000.1700
2021-12-31近三个月3.53000.60002.93000.22000.05000.1700
2021-12-31近六个月7.44001.44006.00000.27000.05000.2200
2021-12-31近六个月7.44001.44006.00000.27000.05000.2200
2021-12-31近一年8.38002.10006.28000.46000.05000.4100
2021-12-31近一年8.38002.10006.28000.46000.05000.4100
2021-12-31近三年40.33003.370036.96000.54000.07000.4700
2021-12-31近三年40.33003.370036.96000.54000.07000.4700
2021-12-31近五年96.83004.650092.18000.49000.07000.4200
2021-12-31近五年96.83004.650092.18000.49000.07000.4200
2021-12-31成立至今172.80009.8900162.91000.52000.08000.4400
2021-12-31成立至今172.80009.8900162.91000.52000.08000.4400
2021-09-30近三个月3.78000.83002.95000.32000.06000.2600
2021-09-30近六个月7.42001.28006.14000.30000.05000.2500
2021-09-30近一年10.48002.13008.35000.52000.04000.4800
2021-09-30近三年44.30004.800039.50000.55000.07000.4800
2021-09-30近五年83.62001.620082.00000.49000.07000.4200
2021-09-30成立至今163.50009.2300154.27000.52000.08000.4400
2021-06-30近一个月0.2800-0.04000.32000.30000.03000.2700
2021-06-30近三个月3.51000.45003.06000.28000.03000.2500
2021-06-30近三个月3.51000.45003.06000.28000.03000.2500
2021-06-30近六个月0.87000.65000.22000.59000.04000.5500
2021-06-30近六个月0.87000.65000.22000.59000.04000.5500
2021-06-30近一年14.5800-0.200014.78000.71000.06000.6500
2021-06-30近一年14.5800-0.200014.78000.71000.06000.6500
2021-06-30近三年53.04004.530048.51000.57000.07000.5000
2021-06-30近三年53.04004.530048.51000.57000.07000.5000
2021-06-30近五年81.88001.700080.18000.48000.07000.4100
2021-06-30成立至今153.90008.3300145.57000.53000.08000.4500
2021-06-30成立至今153.90008.3300145.57000.53000.08000.4500
2021-03-31近三个月-2.54000.2000-2.74000.79000.04000.7500
2021-03-31近六个月2.85000.84002.01000.68000.04000.6400
2021-03-31近一年17.9300-1.680019.61000.75000.08000.6700
2021-03-31近三年65.19005.110060.08000.60000.07000.5300
2021-03-31近五年76.35000.720075.63000.48000.07000.4100
2021-03-31成立至今145.30007.8500137.45000.53000.08000.4500
2020-12-31近三个月5.53000.64004.89000.54000.04000.5000
2020-12-31近三个月5.53000.64004.89000.54000.04000.5000
2020-12-31近六个月13.5800-0.850014.43000.80000.07000.7300
2020-12-31近六个月13.5800-0.850014.43000.80000.07000.7300
2020-12-31近一年19.6300-0.060019.69000.77000.09000.6800
2020-12-31近一年19.6300-0.060019.69000.77000.09000.6800
2020-12-31近三年76.01006.090069.92000.56000.07000.4900
2020-12-31近三年76.01006.090069.92000.56000.07000.4900
2020-12-31近五年76.14000.830075.31000.46000.08000.3800
2020-12-31近五年76.14000.830075.31000.46000.08000.3800
2020-12-31成立至今151.70007.6300144.07000.52000.08000.4400
2020-12-31成立至今151.70007.6300144.07000.52000.08000.4400
2020-09-30近三个月7.6300-1.48009.11000.99000.08000.9100
2020-09-30近六个月14.6600-2.500017.16000.82000.10000.7200
2020-09-30近一年19.0700-0.090019.16000.73000.09000.6400
2020-09-30近三年67.60004.210063.39000.54000.07000.4700
2020-09-30近五年72.70002.000070.70000.47000.08000.3900
2020-09-30成立至今138.50006.9500131.55000.52000.08000.4400
2020-06-30近一个月5.3700-0.94006.31000.55000.12000.4300
2020-06-30近三个月6.5400-1.04007.58000.59000.12000.4700
2020-06-30近三个月6.5400-1.04007.58000.59000.12000.4700
2020-06-30近六个月5.32000.79004.53000.73000.11000.6200
2020-06-30近六个月5.32000.79004.53000.73000.11000.6200
2020-06-30近一年12.26001.870010.39000.53000.08000.4500
2020-06-30近一年12.26001.870010.39000.53000.08000.4500
2020-06-30近三年56.17005.610050.56000.46000.07000.3900
2020-06-30近三年56.17005.610050.56000.46000.07000.3900
2020-06-30近五年54.53004.700049.83000.49000.08000.4100
2020-06-30成立至今121.60008.5500113.05000.50000.08000.4200
2020-06-30成立至今121.60008.5500113.05000.50000.08000.4200
2020-03-31近三个月-1.14001.8500-2.99000.85000.10000.7500
2019-12-31近三个月5.04000.61004.43000.27000.04000.2300
2019-12-31近三个月5.04000.61004.43000.27000.04000.2300
2019-12-31近六个月6.59001.07005.52000.22000.04000.1800
2019-12-31近一年8.23001.31006.92000.26000.05000.2100
2019-12-31近三年51.80002.570049.23000.36000.06000.3000
2019-12-31近五年72.88005.120067.76000.53000.07000.4600
2019-12-31成立至今110.40007.7000102.70000.48000.08000.4000
2019-09-30近三个月1.47000.46001.01000.16000.04000.1200
2019-06-30近一个月0.51000.28000.23000.21000.03000.1800
2019-06-30近三个月-1.5000-0.2400-1.26000.29000.06000.2300
2019-06-30近三个月-1.5000-0.2400-1.26000.29000.06000.2300
2019-06-30近六个月1.54000.24001.30000.30000.06000.2400
2019-06-30近一年18.99002.820016.17000.45000.06000.3900
2019-06-30近三年41.40000.030041.37000.36000.08000.2800
2019-06-30成立至今97.40006.560090.84000.49000.08000.4100
2019-03-31近三个月3.09000.47002.62000.30000.05000.2500
2018-12-31近三个月6.46001.99004.47000.48000.05000.4300
2018-12-31近三个月6.46001.99004.47000.48000.05000.4300
2018-12-31近六个月17.18002.570014.61000.55000.06000.4900
2018-12-31近一年35.94004.790031.15000.52000.07000.4500
2018-12-31近三年36.0400-0.410036.45000.36000.08000.2800
2018-12-31近五年88.550010.550078.00000.55000.09000.4600
2018-12-31成立至今94.40006.310088.09000.51000.09000.4200
2018-09-30近三个月10.07000.57009.50000.62000.06000.5600
2018-06-30近一个月2.72000.34002.38000.66000.06000.6000
2018-06-30近三个月11.72001.010010.71000.64000.10000.5400
2018-06-30近三个月11.72001.010010.71000.64000.10000.5400
2018-06-30近六个月16.01002.160013.85000.48000.08000.4000
2018-06-30近一年16.91000.830016.08000.37000.06000.3100
2018-06-30近三年15.6900-0.040015.73000.49000.08000.4100
2018-06-30成立至今65.90003.640062.26000.50000.09000.4100
2018-03-31近三个月3.85001.13002.72000.20000.04000.1600
2017-12-31近三个月0.4900-1.15001.64000.20000.06000.1400
2017-12-31近三个月0.4900-1.15001.64000.20000.06000.1400
2017-12-31近六个月0.7800-1.30002.08000.23000.05000.1800
2017-12-31近一年3.1700-3.38006.55000.20000.06000.1400
2017-12-31近三年17.5000-0.980018.48000.59000.08000.5100
2017-12-31近五年42.86001.540041.32000.51000.09000.4200
2017-12-31成立至今43.00001.450041.55000.50000.09000.4100
2017-09-30近三个月0.2800-0.15000.43000.24000.03000.2100
2017-06-30近一个月1.50000.90000.60000.20000.06000.1400
2017-06-30近三个月1.4300-0.88002.31000.21000.08000.1300
2017-06-30近三个月1.4300-0.88002.31000.21000.08000.1300
2017-06-30近六个月2.3800-2.11004.49000.17000.08000.0900
2017-06-30近一年1.6500-3.50005.15000.19000.10000.0900
2017-06-30近三年24.36002.700021.66000.61000.10000.5100
2017-06-30成立至今41.90002.790039.11000.52000.09000.4300
2017-03-31近三个月0.9400-1.24002.18000.12000.07000.0500
2016-12-31近三个月-3.4100-2.3200-1.09000.24000.15000.0900
2016-12-31近三个月-3.4100-2.3200-1.09000.24000.15000.0900
2016-12-31近六个月-0.7200-1.42000.70000.20000.11000.0900
2016-12-31近一年-3.0100-1.6300-1.38000.28000.09000.1900
2016-12-31近三年34.43009.190025.24000.63000.10000.5300
2016-12-31成立至今38.60005.000033.60000.55000.09000.4600
2016-09-30近三个月2.79000.91001.88000.15000.05000.1000
2016-06-30近一个月1.38000.36001.02000.16000.04000.1200
2016-06-30近三个月0.3600-0.52000.88000.20000.07000.1300
2016-06-30近三个月0.3600-0.52000.88000.20000.07000.1300
2016-06-30近六个月-2.3100-0.2100-2.10000.34000.07000.2700
2016-06-30近一年-2.65002.7400-5.39000.73000.07000.6600
2016-06-30近三年39.46005.740033.72000.63000.09000.5400
2016-06-30成立至今39.60006.520033.08000.58000.09000.4900
2016-03-31近三个月-2.66000.3100-2.97000.44000.07000.3700
2015-12-31近三个月3.48001.81001.67000.67000.08000.5900
2015-12-31近三个月3.48001.81001.67000.67000.08000.5900
2015-12-31近六个月-0.35002.9500-3.30000.97000.07000.9000
2015-12-31近一年17.42004.190013.23000.97000.08000.8900
2015-12-31近三年42.76006.840035.92000.62000.10000.5200
2015-12-31成立至今42.90006.740036.16000.61000.09000.5200
2015-09-30近三个月-3.70001.1200-4.82001.19000.06001.1300
2015-06-30近一个月-7.3600-0.0800-7.28001.56000.05001.5100
2015-06-30近三个月5.21001.35003.86001.27000.10001.1700
2015-06-30近三个月5.21001.35003.86001.27000.10001.1700
2015-06-30近六个月17.83001.200016.63000.97000.10000.8700
2015-06-30近一年25.68003.600022.08000.74000.11000.6300
2015-06-30成立至今43.40003.680039.72000.51000.10000.4100
2015-03-31近三个月12.0000-0.150012.15000.48000.09000.3900
2014-12-31近三个月1.08001.6600-0.58000.54000.17000.3700
2014-12-31近三个月1.08001.6600-0.58000.54000.17000.3700
2014-12-31近六个月6.66002.37004.29000.43000.13000.3000
2014-12-31近一年18.04006.540011.50000.40000.11000.2900
2014-12-31成立至今21.70002.450019.25000.33000.10000.2300
2014-09-30近三个月5.52000.70004.82000.30000.07000.2300
2014-06-30近一个月2.89000.42002.47000.25000.07000.1800
2014-06-30近三个月5.75002.42003.33000.26000.09000.1700
2014-06-30近三个月5.75002.42003.33000.26000.09000.1700
2014-06-30近六个月10.67004.07006.60000.37000.08000.2900
2014-06-30近一年13.9900-0.650014.64000.34000.09000.2500
2014-06-30成立至今14.10000.080014.02000.28000.09000.1900
2014-03-31近三个月4.66001.62003.04000.46000.08000.3800
2013-12-31近三个月1.1800-2.68003.86000.33000.10000.2300
2013-12-31近三个月1.1800-2.68003.86000.33000.10000.2300
2013-12-31近六个月3.0000-4.54007.54000.30000.09000.2100
2013-12-31近一年3.0000-3.75006.75000.24000.08000.1600
2013-12-31成立至今3.1000-3.84006.94000.23000.08000.1500
2013-09-30近三个月1.8000-1.92003.72000.28000.07000.2100
2013-06-30近一个月-0.8900-0.6100-0.28000.15000.1800-0.0300
2013-06-30近三个月-0.79000.1200-0.91000.15000.11000.0400
2013-06-30近三个月-0.79000.1200-0.91000.15000.11000.0400
2013-06-30近六个月0.00000.8300-0.83000.14000.08000.0600
2013-06-30成立至今0.10000.7400-0.64000.12000.07000.0500
2013-03-31近三个月0.80000.70000.10000.12000.03000.0900