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基金业绩

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基金概况

财务数据

信诚添金分级债券(550017)

2017-08-30     0.9600-0.1041%
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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
2017-08-31近三个月1.90000.20001.70000.21000.03000.1800
2017-08-31近三个月1.90000.20001.70000.21000.03000.1800
2017-08-31近六个月0.64000.45000.19000.25000.05000.2000
2017-08-31近一年0.78000.32000.46000.21000.05000.1600
2017-08-31近三年11.54008.76002.78000.50000.07000.4300
2017-08-31近五年32.700021.110011.59000.41000.09000.3200
2017-08-31成立至今32.570021.450011.12000.41000.09000.3200
2017-06-30近一个月1.02001.0600-0.04000.25000.05000.2000
2017-06-30近三个月-1.24000.2600-1.50000.28000.06000.2200
2017-06-30近三个月-1.24000.2600-1.50000.28000.06000.2200
2017-06-30近六个月-1.10000.1200-1.22000.20000.06000.1400
2017-06-30近一年0.56000.6500-0.09000.18000.08000.1000
2017-06-30近三年24.570014.330010.24000.50000.11000.3900
2017-06-30成立至今30.090021.22008.87000.41000.09000.3200
2017-03-31近三个月0.1400-0.13000.27000.08000.06000.0200
2016-12-31近三个月-2.3500-1.4100-0.94000.17000.12000.0500
2016-12-31近三个月-2.3500-1.4100-0.94000.17000.12000.0500
2016-12-31近六个月1.68000.53001.15000.16000.09000.0700
2016-12-31近一年0.77002.1200-1.35000.16000.08000.0800
2016-12-31近三年32.340018.610013.73000.49000.11000.3800
2016-12-31成立至今31.540021.070010.47000.43000.10000.3300
2016-09-30近三个月4.12001.96002.16000.12000.04000.0800
2016-06-30近一个月0.73000.63000.10000.08000.04000.0400
2016-06-30近三个月-0.58000.4100-0.99000.13000.05000.0800
2016-06-30近三个月-0.58000.4100-0.99000.13000.05000.0800
2016-06-30近六个月-0.89001.5800-2.47000.16000.05000.1100
2016-06-30近一年-2.91005.9100-8.82000.33000.06000.2700
2016-06-30近三年25.040017.02008.02000.49000.10000.3900
2016-06-30成立至今29.370020.43008.94000.46000.10000.3600
2016-03-31近三个月-0.31001.1600-1.47000.19000.05000.1400
2015-12-31近三个月3.48002.41001.07000.17000.06000.1100
2015-12-31近三个月3.48002.41001.07000.17000.06000.1100
2015-12-31近六个月-2.04004.2600-6.30000.44000.06000.3800
2015-12-31近一年9.83006.16003.67000.79000.07000.7200
2015-12-31近三年30.670018.220012.45000.49000.10000.3900
2015-12-31成立至今30.540018.560011.98000.49000.10000.3900
2015-09-30近三个月-5.34001.8100-7.15000.58000.05000.5300
2015-06-30近一个月-6.59000.2200-6.81001.77000.04001.7300
2015-06-30近三个月7.57001.20006.37001.32000.04001.2800
2015-06-30近三个月7.57001.20006.37001.32000.04001.2800
2015-06-30近六个月12.12001.820010.30001.03000.08000.9500
2015-06-30近一年27.60007.260020.34000.77000.16000.6100
2015-06-30成立至今33.250013.710019.54000.50000.11000.3900
2015-03-31近三个月4.23000.62003.61000.59000.10000.4900
2014-12-31近三个月10.90003.62007.28000.53000.17000.3600
2014-12-31近三个月10.90003.62007.28000.53000.17000.3600
2014-12-31近六个月13.80005.33008.47000.38000.21000.1700
2014-12-31近一年19.57009.410010.16000.28000.16000.1200
2014-12-31成立至今18.850011.67007.18000.23000.12000.1100
2014-09-30近三个月2.62001.66000.96000.08000.2500-0.1700
2014-06-30近一个月0.74000.8000-0.06000.10000.04000.0600
2014-06-30近三个月3.22002.41000.81000.10000.04000.0600
2014-06-30近三个月3.22002.41000.81000.10000.04000.0600
2014-06-30近六个月5.07003.87001.20000.11000.05000.0600
2014-06-30近一年0.94003.0200-2.08000.14000.05000.0900
2014-06-30成立至今4.43006.0200-1.59000.14000.05000.0900
2014-03-31近三个月1.79001.42000.37000.23000.05000.1800
2013-12-31近三个月-3.6500-1.2000-2.45000.18000.06000.1200
2013-12-31近三个月-3.6500-1.2000-2.45000.18000.06000.1200
2013-12-31近六个月-3.9300-0.8200-3.11000.15000.05000.1000
2013-12-31近一年-0.50001.7800-2.28000.15000.05000.1000
2013-12-31成立至今-0.60002.0700-2.67000.15000.05000.1000
2013-09-30近三个月-0.30000.3500-0.65000.10000.04000.0600
2013-06-30近一个月-0.9100-0.2700-0.64000.24000.06000.1800
2013-06-30近三个月1.03000.88000.15000.17000.05000.1200
2013-06-30近三个月1.03000.88000.15000.17000.05000.1200
2013-06-30近六个月3.57002.37001.20000.15000.04000.1100
2013-06-30成立至今3.46002.63000.83000.14000.04000.1000
2013-03-31近三个月2.45001.48000.97000.11000.03000.0800