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基金业绩

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建信利率债债券A(530014)

2021-01-20     0.6479-0.4095%
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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
2025-06-30近三个月1.48001.39000.09000.16000.10000.0600
2025-06-30近六个月0.69000.59000.10000.17000.12000.0500
2025-06-30近一年4.29004.8100-0.52000.14000.12000.0200
2025-06-30近三年11.390015.2000-3.81000.09000.1000-0.0100
2025-06-30成立至今18.030023.2100-5.18000.08000.0900-0.0100
2025-03-31近三个月-0.7800-0.79000.01000.18000.14000.0400
2025-03-31近六个月2.10002.3600-0.26000.15000.13000.0200
2025-03-31近一年3.93005.0600-1.13000.12000.12000.0000
2025-03-31近三年10.580014.5400-3.96000.08000.0900-0.0100
2025-03-31成立至今16.310021.5200-5.21000.07000.0900-0.0200
2024-12-31近三个月2.90003.1800-0.28000.12000.11000.0100
2024-12-31近三个月2.90003.1800-0.28000.12000.11000.0100
2024-12-31近六个月3.58004.2000-0.62000.10000.1200-0.0200
2024-12-31近六个月3.58004.2000-0.62000.10000.1200-0.0200
2024-12-31近一年6.00007.8800-1.88000.08000.1000-0.0200
2024-12-31近一年6.00007.8800-1.88000.08000.1000-0.0200
2024-12-31近三年12.140016.1500-4.01000.07000.0900-0.0200
2024-12-31近三年12.140016.1500-4.01000.07000.0900-0.0200
2024-12-31成立至今17.220022.4900-5.27000.06000.0900-0.0300
2024-12-31成立至今17.220022.4900-5.27000.06000.0900-0.0300
2024-09-30近三个月0.66000.9900-0.33000.07000.1300-0.0600
2024-09-30近六个月1.80002.6400-0.84000.07000.1100-0.0400
2024-09-30近一年3.53005.9800-2.45000.06000.0900-0.0300
2024-09-30近三年10.170014.2100-4.04000.06000.0900-0.0300
2024-09-30成立至今13.920018.7200-4.80000.05000.0800-0.0300
2024-06-30近一个月0.58000.8700-0.29000.03000.0400-0.0100
2024-06-30近三个月1.13001.6300-0.50000.06000.0900-0.0300
2024-06-30近三个月1.13001.6300-0.50000.06000.0900-0.0300
2024-06-30近六个月2.34003.5300-1.19000.06000.0900-0.0300
2024-06-30近六个月2.34003.5300-1.19000.06000.0900-0.0300
2024-06-30近一年3.43005.5200-2.09000.06000.0800-0.0200
2024-06-30近一年3.43005.5200-2.09000.06000.0800-0.0200
2024-06-30近三年10.730015.3600-4.63000.05000.0800-0.0300
2024-06-30近三年10.730015.3600-4.63000.05000.0800-0.0300
2024-06-30成立至今13.170017.5600-4.39000.05000.0800-0.0300
2024-06-30成立至今13.170017.5600-4.39000.05000.0800-0.0300
2024-03-31近三个月1.20001.8700-0.67000.06000.0900-0.0300
2024-03-31近六个月1.70003.2500-1.55000.05000.0800-0.0300
2024-03-31近一年4.08005.6400-1.56000.07000.07000.0000
2024-03-31近三年10.930015.0700-4.14000.05000.0800-0.0300
2024-03-31成立至今11.910015.6700-3.76000.05000.0800-0.0300
2023-12-31近三个月0.49001.3600-0.87000.03000.0600-0.0300
2023-12-31近三个月0.49001.3600-0.87000.03000.0600-0.0300
2023-12-31近六个月1.06001.9200-0.86000.06000.0700-0.0100
2023-12-31近六个月1.06001.9200-0.86000.06000.0700-0.0100
2023-12-31近一年3.47004.3900-0.92000.06000.06000.0000
2023-12-31近一年3.47004.3900-0.92000.06000.06000.0000
2023-12-31成立至今10.580013.5500-2.97000.05000.0800-0.0300
2023-12-31成立至今10.580013.5500-2.97000.05000.0800-0.0300
2023-09-30近三个月0.57000.56000.01000.08000.07000.0100
2023-09-30近六个月2.34002.32000.02000.08000.07000.0100
2023-09-30近一年3.03003.2800-0.25000.06000.0800-0.0200
2023-09-30成立至今10.040012.0300-1.99000.05000.0800-0.0300
2023-06-30近一个月0.67000.48000.19000.12000.08000.0400
2023-06-30近三个月1.77001.75000.02000.08000.06000.0200
2023-06-30近三个月1.77001.75000.02000.08000.06000.0200
2023-06-30近六个月2.39002.4200-0.03000.07000.05000.0200
2023-06-30近六个月2.39002.4200-0.03000.07000.05000.0200
2023-06-30近一年3.27004.1600-0.89000.05000.0800-0.0300
2023-06-30近一年3.27004.1600-0.89000.05000.0800-0.0300
2023-06-30成立至今9.420011.4100-1.99000.05000.0800-0.0300
2023-06-30成立至今9.420011.4100-1.99000.05000.0800-0.0300
2023-03-31近三个月0.61000.6600-0.05000.04000.0500-0.0100
2023-03-31近六个月0.67000.9400-0.27000.04000.0900-0.0500
2023-03-31近一年2.22003.2000-0.98000.04000.0800-0.0400
2023-03-31成立至今7.52009.4900-1.97000.04000.0800-0.0400
2022-12-31近三个月0.07000.2800-0.21000.05000.1200-0.0700
2022-12-31近三个月0.07000.2800-0.21000.05000.1200-0.0700
2022-12-31近六个月0.86001.7100-0.85000.04000.1000-0.0600
2022-12-31近六个月0.86001.7100-0.85000.04000.1000-0.0600
2022-12-31近一年2.24003.1500-0.91000.04000.0900-0.0500
2022-12-31近一年2.24003.1500-0.91000.04000.0900-0.0500
2022-12-31成立至今6.87008.7800-1.91000.05000.0900-0.0400
2022-12-31成立至今6.87008.7800-1.91000.05000.0900-0.0400
2022-09-30近三个月0.79001.4200-0.63000.04000.0800-0.0400
2022-09-30近六个月1.54002.2400-0.70000.03000.0700-0.0400
2022-09-30近一年3.29004.3500-1.06000.04000.0800-0.0400
2022-09-30成立至今6.80008.4700-1.67000.04000.0800-0.0400
2022-06-30近一个月0.1000-0.04000.14000.02000.0500-0.0300
2022-06-30近三个月0.74000.8100-0.07000.03000.0600-0.0300
2022-06-30近三个月0.74000.8100-0.07000.03000.0600-0.0300
2022-06-30近六个月1.37001.4200-0.05000.04000.0900-0.0500
2022-06-30近六个月1.37001.4200-0.05000.04000.0900-0.0500
2022-06-30近一年3.68004.9600-1.28000.05000.0900-0.0400
2022-06-30近一年3.68004.9600-1.28000.05000.0900-0.0400
2022-06-30成立至今5.96006.9500-0.99000.05000.0800-0.0300
2022-06-30成立至今5.96006.9500-0.99000.05000.0800-0.0300
2022-03-31近三个月0.62000.61000.01000.06000.1000-0.0400
2022-03-31近六个月1.72002.0700-0.35000.05000.0900-0.0400
2022-03-31近一年4.26005.5400-1.28000.05000.0900-0.0400
2022-03-31成立至今5.18006.1000-0.92000.05000.0900-0.0400
2021-12-31近三个月1.09001.4500-0.36000.04000.0800-0.0400
2021-12-31近三个月1.09001.4500-0.36000.04000.0800-0.0400
2021-12-31近六个月2.28003.4900-1.21000.05000.0900-0.0400
2021-12-31近六个月2.28003.4900-1.21000.05000.0900-0.0400
2021-12-31成立至今4.53005.4600-0.93000.05000.0800-0.0300
2021-12-31成立至今4.53005.4600-0.93000.05000.0800-0.0300
2021-09-30近三个月1.17002.0100-0.84000.06000.1000-0.0400
2021-09-30近六个月2.50003.4100-0.91000.05000.0800-0.0300
2021-09-30成立至今3.40003.9500-0.55000.05000.0800-0.0300
2021-06-30近一个月0.16000.08000.08000.04000.0700-0.0300
2021-06-30近三个月1.31001.3700-0.06000.05000.0700-0.0200
2021-06-30近三个月1.31001.3700-0.06000.05000.0700-0.0200
2021-06-30成立至今2.20001.90000.30000.04000.0700-0.0300
2021-06-30成立至今2.20001.90000.30000.04000.0700-0.0300
2021-03-31成立至今0.88000.52000.36000.04000.0700-0.0300
2021-01-20近三个月0.15720.07400.08320.00550.00000.0055
2021-01-20近六个月0.70750.41420.29330.00240.00000.0024
2021-01-20近六个月0.15720.07400.08320.00550.00000.0055
2021-01-20近一年1.12670.75450.37220.00200.00000.0020
2021-01-20近一年1.54701.09110.45590.00210.00000.0021
2021-01-20近三年7.69563.79483.90080.00240.00000.0024
2021-01-20近三年6.58543.45823.12720.00210.00000.0021
2021-01-20近五年15.12236.49488.62750.00270.00000.0027
2021-01-20成立至今33.536911.347422.18950.00530.00000.0053
2021-01-20成立至今33.536911.347422.18950.00530.00000.0053
2020-12-31近三个月0.54950.34030.20920.00040.00000.0004
2020-12-31近三个月0.54950.34030.20920.00040.00000.0004
2020-12-31近六个月0.96800.68050.28750.00080.00000.0008
2020-12-31近六个月0.96800.68050.28750.00080.00000.0008
2020-12-31近一年1.97021.35370.61650.00160.00000.0016
2020-12-31近一年1.97021.35370.61650.00160.00000.0016
2020-12-31近三年8.72224.05374.66850.00260.00000.0026
2020-12-31近三年8.72224.05374.66850.00260.00000.0026
2020-12-31近五年15.72086.75748.96340.00260.00000.0026
2020-12-31近五年15.72086.75748.96340.00260.00000.0026
2020-12-31成立至今33.327311.273422.05390.00530.00000.0053
2020-12-31成立至今33.327311.273422.05390.00530.00000.0053
2020-09-30近三个月0.41630.34030.07600.00040.00000.0004
2020-09-30近六个月0.83360.67680.15680.00160.00000.0016
2020-09-30近一年2.03561.35370.68190.00180.00000.0018
2020-09-30近三年9.28324.05375.22950.00270.00000.0027
2020-09-30近五年15.99766.75749.24020.00270.00000.0027
2020-09-30成立至今32.598810.933221.66560.00530.00000.0053
2020-06-30近一个月0.12560.11100.01460.00050.00000.0005
2020-06-30近三个月0.41560.33660.07900.00230.00000.0023
2020-06-30近三个月0.41560.33660.07900.00230.00000.0023
2020-06-30近六个月0.99250.67320.31930.00220.00000.0022
2020-06-30近六个月0.99250.67320.31930.00220.00000.0022
2020-06-30近一年2.23771.35370.88400.00180.00000.0018
2020-06-30近一年2.23771.35370.88400.00180.00000.0018
2020-06-30近三年9.98744.05375.93370.00270.00000.0027
2020-06-30近三年9.98744.05375.93370.00270.00000.0027
2020-06-30近五年16.54416.75749.78670.00270.00000.0027
2020-06-30成立至今32.049110.592921.45620.00530.00000.0053
2020-06-30成立至今32.049110.592921.45620.00530.00000.0053
2020-03-31近三个月0.57450.33660.23790.00170.00000.0017
2019-12-31近三个月0.61400.34030.27370.00110.00000.0011
2019-12-31近三个月0.61400.34030.27370.00110.00000.0011
2019-12-31近六个月1.23290.68050.55240.00100.00000.0010
2019-12-31近一年2.62691.35001.27690.00100.00000.0010
2019-12-31近三年10.66994.05006.61990.00230.00000.0023
2019-12-31近五年18.23946.753711.48570.00380.00000.0038
2019-12-31成立至今30.75139.919720.83160.00530.00000.0053
2019-09-30近三个月0.61520.34030.27490.00100.00000.0010
2019-06-30近一个月0.20390.11100.09290.00020.00000.0002
2019-06-30近三个月0.64510.33660.30850.00050.00000.0005
2019-06-30近三个月0.64510.33660.30850.00050.00000.0005
2019-06-30近六个月1.37700.66950.70750.00080.00000.0008
2019-06-30近一年3.09101.35001.74100.00130.00000.0013
2019-06-30近三年10.67034.05006.62030.00240.00000.0024
2019-06-30成立至今29.15899.239219.91970.00550.00000.0055
2019-03-31近三个月0.72720.33290.39430.00060.00000.0006
2018-12-31近三个月0.74070.34030.40040.00020.00000.0002
2018-12-31近三个月0.74070.34030.40040.00020.00000.0002
2018-12-31近六个月1.69080.68051.01030.00120.00000.0012
2018-12-31近一年3.89251.35002.54250.00170.00000.0017
2018-12-31近三年10.58024.05376.52650.00250.00000.0025
2018-12-31近五年20.84676.753714.09300.00590.00000.0059
2018-12-31成立至今27.40468.569718.83490.00560.00000.0056
2018-09-30近三个月0.94310.34030.60280.00070.00000.0007
2018-06-30近一个月0.33490.11100.22390.00020.00000.0002
2018-06-30近三个月1.04160.33660.70500.00030.00000.0003
2018-06-30近三个月1.04160.33660.70500.00030.00000.0003
2018-06-30近六个月2.16510.66951.49560.00050.00000.0005
2018-06-30近一年4.35441.35003.00440.00050.00000.0005
2018-06-30近三年10.57544.05376.52170.00280.00000.0028
2018-06-30成立至今25.28627.889217.39700.00580.00000.0058
2018-03-31近三个月1.11190.33290.77900.00020.00000.0002
2017-12-31近三个月1.06830.34030.72800.00040.00000.0004
2017-12-31近三个月1.06830.34030.72800.00040.00000.0004
2017-12-31近六个月2.14290.68051.46240.00040.00000.0004
2017-12-31近一年3.79691.35002.44690.00230.00000.0023
2017-12-31近三年10.89634.05376.84260.00460.00000.0046
2017-12-31近五年21.15226.753714.39850.00630.00000.0063
2017-12-31成立至今22.63127.219715.41150.00610.00000.0061
2017-09-30近三个月1.06330.34030.72300.00030.00000.0003
2017-06-30近一个月0.33940.11100.22840.00050.00000.0005
2017-06-30近三个月0.97810.33660.64150.00050.00000.0005
2017-06-30近三个月0.97810.33660.64150.00050.00000.0005
2017-06-30近六个月1.61920.66950.94970.00270.00000.0027
2017-06-30近一年2.87251.35001.52250.00250.00000.0025
2017-06-30近三年11.23084.05377.17710.00690.00000.0069
2017-06-30成立至今20.05846.539213.51920.00640.00000.0064
2017-03-31近三个月0.63490.33290.30200.00270.00000.0027
2016-12-31近三个月0.57560.34030.23530.00190.00000.0019
2016-12-31近三个月0.57560.34030.23530.00190.00000.0019
2016-12-31近六个月1.23330.68050.55280.00170.00000.0017
2016-12-31近一年2.54371.35371.19000.00160.00000.0016
2016-12-31近三年12.06414.05378.01040.00740.00000.0074
2016-12-31成立至今18.14535.869712.27560.00660.00000.0066
2016-09-30近三个月0.65390.34030.31360.00140.00000.0014
2016-06-30近一个月0.20160.11100.09060.00080.00000.0008
2016-06-30近三个月0.61240.33660.27580.00050.00000.0005
2016-06-30近三个月0.61240.33660.27580.00050.00000.0005
2016-06-30近六个月1.29440.67320.62120.00150.00000.0015
2016-06-30近一年3.00261.35371.64890.00280.00000.0028
2016-06-30近三年13.33544.05379.28170.00760.00000.0076
2016-06-30成立至今16.70605.189211.51680.00690.00000.0069
2016-03-31近三个月0.67790.33660.34130.00200.00000.0020
2015-12-31近三个月0.79000.34030.44970.00320.00000.0032
2015-12-31近三个月0.79000.34030.44970.00320.00000.0032
2015-12-31近六个月1.68640.68051.00590.00340.00000.0034
2015-12-31近一年4.18951.35002.83950.00660.00000.0066
2015-12-31近三年13.82514.05009.77510.00750.00000.0075
2015-12-31成立至今15.21464.516010.69860.00720.00000.0072
2015-09-30近三个月0.88940.34030.54910.00360.00000.0036
2015-06-30近一个月0.31250.11100.20150.00240.00000.0024
2015-06-30近三个月1.22820.33660.89160.00890.00000.0089
2015-06-30近三个月1.22820.33660.89160.00890.00000.0089
2015-06-30近六个月2.46160.66951.79210.00820.00000.0082
2015-06-30近一年4.97301.35003.62300.01040.00000.0104
2015-06-30成立至今13.30393.83559.46840.00750.00000.0075
2015-03-31近三个月1.21840.33290.88550.00760.00000.0076
2014-12-31近三个月1.25910.34030.91880.01310.00000.0131
2014-12-31近三个月1.25910.34030.91880.01310.00000.0131
2014-12-31近六个月2.45100.68051.77050.01210.00000.0121
2014-12-31近一年4.88991.35003.53990.00990.00000.0099
2014-12-31成立至今10.58183.16607.41580.00740.00000.0074
2014-09-30近三个月1.17710.34560.83150.01110.00000.0111
2014-06-30近一个月0.33100.11260.21840.00430.00000.0043
2014-06-30近三个月1.05550.34180.71370.00550.00000.0055
2014-06-30近三个月1.05550.34180.71370.00550.00000.0055
2014-06-30近六个月2.38060.68101.69960.00700.00000.0070
2014-06-30近一年4.81901.37813.44090.00640.00000.0064
2014-06-30成立至今7.93632.55205.38430.00530.00000.0053
2014-03-31近三个月1.31130.33810.97320.00790.00000.0079
2013-12-31近三个月1.22020.34560.87460.00390.00000.0039
2013-12-31近三个月1.22020.34560.87460.00390.00000.0039
2013-12-31近六个月2.38170.69241.68930.00570.00000.0057
2013-12-31近一年4.15511.37812.77700.00500.00000.0050
2013-12-31成立至今5.42661.85833.56830.00440.00000.0044
2013-09-30近三个月1.14750.34560.80190.00710.00000.0071
2013-06-30近一个月0.26450.11260.15190.00080.00000.0008
2013-06-30近三个月0.81310.34180.47130.00240.00000.0024
2013-06-30近三个月0.81310.34180.47130.00240.00000.0024
2013-06-30近六个月1.73210.68101.05110.00350.00000.0035
2013-06-30成立至今2.97401.15791.81610.00280.00000.0028
2013-03-31近三个月0.91160.33810.57350.00420.00000.0042
2012-12-31近三个月0.91930.34560.57370.00070.00000.0007
2012-12-31近三个月0.91930.34560.57370.00070.00000.0007
2012-12-31成立至今1.22080.47360.74720.00130.00000.0013