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

信澳信用债债券C(610108)

2024-11-29     1.02500.9852%
 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
2024-09-30近三个月4.94001.05003.89001.00000.13000.8700
2024-09-30近六个月1.49002.8200-1.33000.88000.11000.7700
2024-09-30近一年-5.93006.4400-12.37000.79000.10000.6900
2024-09-30近三年-4.000015.2100-19.21000.56000.09000.4700
2024-09-30近五年19.320025.4300-6.11000.52000.10000.4200
2024-09-30成立至今47.360062.9100-15.55000.56000.11000.4500
2024-06-30近一个月-5.10000.9400-6.04001.00000.04000.9600
2024-06-30近三个月-3.29001.7500-5.04000.74000.09000.6500
2024-06-30近三个月-3.29001.7500-5.04000.74000.09000.6500
2024-06-30近六个月-8.53003.8300-12.36000.77000.09000.6800
2024-06-30近六个月-8.53003.8300-12.36000.77000.09000.6800
2024-06-30近一年-12.90005.9900-18.89000.63000.08000.5500
2024-06-30近一年-12.90005.9900-18.89000.63000.08000.5500
2024-06-30近三年-1.930016.3100-18.24000.50000.08000.4200
2024-06-30近三年-1.930016.3100-18.24000.50000.08000.4200
2024-06-30近五年20.850025.8400-4.99000.48000.10000.3800
2024-06-30成立至今40.430061.2100-20.78000.55000.11000.4400
2024-06-30成立至今40.430061.2100-20.78000.55000.11000.4400
2024-03-31近三个月-5.42002.0500-7.47000.81000.09000.7200
2024-03-31近六个月-7.31003.5200-10.83000.68000.08000.6000
2024-03-31近一年-11.29006.1000-17.39000.56000.07000.4900
2024-03-31近三年5.410015.9000-10.49000.46000.08000.3800
2024-03-31近五年20.600024.1400-3.54000.50000.10000.4000
2024-03-31成立至今45.210058.4400-13.23000.54000.11000.4300
2023-12-31近三个月-2.00001.4400-3.44000.53000.06000.4700
2023-12-31近三个月-2.00001.4400-3.44000.53000.06000.4700
2023-12-31近六个月-4.78002.0700-6.85000.47000.06000.4100
2023-12-31近六个月-4.78002.0700-6.85000.47000.06000.4100
2023-12-31近一年-2.23004.6700-6.90000.43000.06000.3700
2023-12-31近一年-2.23004.6700-6.90000.43000.06000.3700
2023-12-31近三年12.440014.3500-1.91000.40000.08000.3200
2023-12-31近三年12.440014.3500-1.91000.40000.08000.3200
2023-12-31近五年37.320023.000014.32000.49000.10000.3900
2023-12-31近五年37.320023.000014.32000.49000.10000.3900
2023-12-31成立至今53.530055.2600-1.73000.54000.11000.4300
2023-12-31成立至今53.530055.2600-1.73000.54000.11000.4300
2023-09-30近三个月-2.84000.6200-3.46000.39000.07000.3200
2023-09-30近六个月-4.29002.5000-6.79000.40000.07000.3300
2023-09-30近一年-0.49003.4500-3.94000.40000.08000.3200
2023-09-30近三年18.180014.53003.65000.38000.08000.3000
2023-09-30近五年40.500025.420015.08000.49000.10000.3900
2023-09-30成立至今56.660053.06003.60000.54000.11000.4300
2023-06-30近一个月0.76000.53000.23000.42000.08000.3400
2023-06-30近三个月-1.49001.8600-3.35000.41000.06000.3500
2023-06-30近三个月-1.49001.8600-3.35000.41000.06000.3500
2023-06-30近六个月2.68002.55000.13000.38000.05000.3300
2023-06-30近六个月2.68002.55000.13000.38000.05000.3300
2023-06-30近一年0.25004.3900-4.14000.41000.08000.3300
2023-06-30近一年0.25004.3900-4.14000.41000.08000.3300
2023-06-30近三年24.430012.470011.96000.39000.09000.3000
2023-06-30近三年24.430012.470011.96000.39000.09000.3000
2023-06-30近五年44.600025.880018.72000.50000.10000.4000
2023-06-30成立至今61.230052.11009.12000.54000.11000.4300
2023-06-30成立至今61.230052.11009.12000.54000.11000.4300
2023-03-31近三个月4.24000.67003.57000.35000.04000.3100
2023-03-31近六个月3.97000.93003.04000.40000.09000.3100
2023-03-31近一年5.70003.44002.26000.43000.08000.3500
2023-03-31近三年27.11009.510017.60000.38000.10000.2800
2023-03-31近五年40.370026.950013.42000.50000.11000.3900
2023-03-31成立至今63.680049.330014.35000.54000.11000.4300
2022-12-31近三个月-0.26000.2500-0.51000.45000.11000.3400
2022-12-31近三个月-0.26000.2500-0.51000.45000.11000.3400
2022-12-31近六个月-2.36001.8000-4.16000.43000.10000.3300
2022-12-31近六个月-2.36001.8000-4.16000.43000.10000.3300
2022-12-31近一年-3.02003.3700-6.39000.44000.09000.3500
2022-12-31近一年-3.02003.3700-6.39000.44000.09000.3500
2022-12-31近三年21.740012.60009.14000.45000.11000.3400
2022-12-31近三年21.740012.60009.14000.45000.11000.3400
2022-12-31近五年36.430028.83007.60000.51000.11000.4000
2022-12-31近五年36.430028.83007.60000.51000.11000.4000
2022-12-31成立至今57.030048.33008.70000.55000.12000.4300
2022-12-31成立至今57.030048.33008.70000.55000.12000.4300
2022-09-30近三个月-2.11001.5400-3.65000.41000.08000.3300
2022-09-30近六个月1.67002.4900-0.82000.45000.07000.3800
2022-09-30近一年2.56004.6400-2.08000.41000.08000.3300
2022-09-30近三年27.480013.920013.56000.44000.11000.3300
2022-09-30近五年35.140027.38007.76000.50000.11000.3900
2022-09-30成立至今57.430047.95009.48000.55000.12000.4300
2022-06-30近一个月3.6700-0.05003.72000.41000.04000.3700
2022-06-30近三个月3.86000.93002.93000.49000.06000.4300
2022-06-30近三个月3.86000.93002.93000.49000.06000.4300
2022-06-30近六个月-0.67001.5400-2.21000.45000.08000.3700
2022-06-30近六个月-0.67001.5400-2.21000.45000.08000.3700
2022-06-30近一年12.32005.12007.20000.43000.08000.3500
2022-06-30近一年12.32005.12007.20000.43000.08000.3500
2022-06-30近三年38.400013.730024.67000.45000.11000.3400
2022-06-30近三年38.400013.730024.67000.45000.11000.3400
2022-06-30近五年39.000025.860013.14000.49000.10000.3900
2022-06-30成立至今60.830045.700015.13000.55000.12000.4300
2022-06-30成立至今60.830045.700015.13000.55000.12000.4300
2022-03-31近三个月-4.36000.6000-4.96000.39000.10000.2900
2022-03-31近六个月0.88002.1000-1.22000.37000.09000.2800
2022-03-31近一年12.41005.60006.81000.38000.08000.3000
2022-03-31近三年28.620013.120015.50000.50000.11000.3900
2022-03-31近五年34.540024.540010.00000.48000.11000.3700
2022-03-31成立至今54.850044.360010.49000.55000.12000.4300
2021-12-31近三个月5.48001.48004.00000.33000.08000.2500
2021-12-31近三个月5.48001.48004.00000.33000.08000.2500
2021-12-31近六个月13.08003.53009.55000.42000.09000.3300
2021-12-31近六个月13.08003.53009.55000.42000.09000.3300
2021-12-31近一年18.58005.690012.89000.33000.08000.2500
2021-12-31近一年18.58005.690012.89000.33000.08000.2500
2021-12-31近三年44.820013.680031.14000.53000.11000.4200
2021-12-31近三年44.820013.680031.14000.53000.11000.4200
2021-12-31近五年41.040023.150017.89000.47000.11000.3600
2021-12-31近五年41.040023.150017.89000.47000.11000.3600
2021-12-31成立至今61.910043.500018.41000.56000.12000.4400
2021-12-31成立至今61.910043.500018.41000.56000.12000.4400
2021-09-30近三个月7.20002.02005.18000.49000.10000.3900
2021-09-30近六个月11.43003.43008.00000.38000.08000.3000
2021-09-30近一年15.80005.81009.99000.32000.08000.2400
2021-09-30近三年37.670015.870021.80000.54000.11000.4300
2021-09-30近五年34.290019.000015.29000.47000.11000.3600
2021-09-30成立至今53.500041.400012.10000.56000.12000.4400
2021-06-30近一个月1.25000.08001.17000.29000.07000.2200
2021-06-30近三个月3.94001.39002.55000.21000.06000.1500
2021-06-30近三个月3.94001.39002.55000.21000.06000.1500
2021-06-30近六个月4.86002.09002.77000.19000.07000.1200
2021-06-30近六个月4.86002.09002.77000.19000.07000.1200
2021-06-30近一年10.50002.49008.01000.30000.10000.2000
2021-06-30近一年10.50002.49008.01000.30000.10000.2000
2021-06-30近三年28.420014.710013.71000.54000.11000.4300
2021-06-30近三年28.420014.710013.71000.54000.11000.4300
2021-06-30近五年27.160018.89008.27000.45000.11000.3400
2021-06-30成立至今43.180038.61004.57000.56000.12000.4400
2021-06-30成立至今43.180038.61004.57000.56000.12000.4400
2021-03-31近三个月0.88000.68000.20000.17000.07000.1000
2021-03-31近六个月3.92002.30001.62000.23000.08000.1500
2021-03-31近一年6.98000.25006.73000.33000.13000.2000
2021-03-31近三年18.140016.22001.92000.56000.12000.4400
2021-03-31近五年22.780017.54005.24000.45000.11000.3400
2021-03-31成立至今37.750036.71001.04000.57000.12000.4500
2020-12-31近三个月3.01001.60001.41000.27000.08000.1900
2020-12-31近三个月3.01001.60001.41000.27000.08000.1900
2020-12-31近六个月5.38000.40004.98000.38000.12000.2600
2020-12-31近六个月5.38000.40004.98000.38000.12000.2600
2020-12-31近一年5.86003.07002.79000.55000.15000.4000
2020-12-31近一年5.86003.07002.79000.55000.15000.4000
2020-12-31近三年18.630017.93000.70000.58000.12000.4600
2020-12-31近三年18.630017.93000.70000.58000.12000.4600
2020-12-31近五年19.050018.03001.02000.47000.11000.3600
2020-12-31近五年19.050018.03001.02000.47000.11000.3600
2020-12-31成立至今36.550035.78000.77000.58000.12000.4600
2020-12-31成立至今36.550035.78000.77000.58000.12000.4600
2020-09-30近三个月2.3000-1.19003.49000.46000.14000.3200
2020-09-30近六个月2.9400-2.00004.94000.40000.17000.2300
2020-09-30近一年7.33002.89004.44000.56000.15000.4100
2020-09-30近三年13.780015.0500-1.27000.57000.12000.4500
2020-09-30近五年19.850019.76000.09000.47000.12000.3500
2020-09-30成立至今32.550033.6300-1.08000.59000.12000.4700
2020-06-30近一个月0.9800-0.84001.82000.22000.19000.0300
2020-06-30近三个月0.6300-0.82001.45000.34000.19000.1500
2020-06-30近三个月0.6300-0.82001.45000.34000.19000.1500
2020-06-30近六个月0.46002.6600-2.20000.69000.18000.5100
2020-06-30近六个月0.46002.6600-2.20000.69000.18000.5100
2020-06-30近一年11.51005.56005.95000.57000.14000.4300
2020-06-30近一年11.51005.56005.95000.57000.14000.4300
2020-06-30近三年12.000016.8100-4.81000.56000.11000.4500
2020-06-30近三年12.000016.8100-4.81000.56000.11000.4500
2020-06-30近五年7.530023.7800-16.25000.57000.11000.4600
2020-06-30成立至今29.580035.2400-5.66000.59000.12000.4700
2020-06-30成立至今29.580035.2400-5.66000.59000.12000.4700
2020-03-31近三个月-0.17003.5100-3.68000.92000.17000.7500
2019-12-31近三个月4.44001.43003.01000.37000.08000.2900
2019-12-31近三个月4.44001.43003.01000.37000.08000.2900
2019-12-31近六个月11.01002.83008.18000.44000.08000.3600
2019-12-31近一年15.37004.360011.01000.66000.08000.5800
2019-12-31近三年12.360013.0500-0.69000.49000.10000.3900
2019-12-31近五年10.620023.7100-13.09000.65000.11000.5400
2019-12-31成立至今28.990031.7300-2.74000.59000.12000.4700
2019-09-30近三个月6.28001.38004.90000.50000.07000.4300
2019-06-30近一个月2.11000.64001.47000.81000.06000.7500
2019-06-30近三个月-3.49000.3800-3.87000.91000.10000.8100
2019-06-30近三个月-3.49000.3800-3.87000.91000.10000.8100
2019-06-30近六个月3.94001.49002.45000.82000.09000.7300
2019-06-30近一年4.22006.0300-1.81000.68000.10000.5800
2019-06-30近三年3.20009.8900-6.69000.45000.11000.3400
2019-06-30成立至今16.200028.1100-11.91000.60000.12000.4800
2019-03-31近三个月7.69001.11006.58000.71000.09000.6200
2018-12-31近三个月0.27003.4300-3.16000.52000.09000.4300
2018-12-31近三个月0.27003.4300-3.16000.52000.09000.4300
2018-12-31近六个月0.27004.4700-4.20000.52000.10000.4200
2018-12-31近一年-2.87009.6300-12.50000.51000.11000.4000
2018-12-31近三年-2.53009.7300-12.26000.36000.11000.2500
2018-12-31近五年15.500031.8600-16.36000.60000.12000.4800
2018-12-31成立至今11.800026.2300-14.43000.57000.12000.4500
2018-09-30近三个月0.00001.0000-1.00000.52000.10000.4200
2018-06-30近一个月-2.02001.0200-3.04000.73000.10000.6300
2018-06-30近三个月-4.37002.7300-7.10000.55000.15000.4000
2018-06-30近三个月-4.37002.7300-7.10000.55000.15000.4000
2018-06-30近六个月-3.13004.9500-8.08000.51000.12000.3900
2018-06-30近一年-3.63004.3700-8.00000.38000.10000.2800
2018-06-30近三年-7.470010.6000-18.07000.52000.11000.4100
2018-06-30成立至今11.500020.8300-9.33000.58000.12000.4600
2018-03-31近三个月1.30002.1600-0.86000.47000.07000.4000
2017-12-31近三个月-1.2000-0.8700-0.33000.25000.09000.1600
2017-12-31近三个月-1.2000-0.8700-0.33000.25000.09000.1600
2017-12-31近六个月-0.5200-0.55000.03000.17000.07000.1000
2017-12-31近一年0.2600-1.19001.45000.13000.09000.0400
2017-12-31近三年-1.29008.1200-9.41000.69000.11000.5800
2017-12-31成立至今15.100015.1400-0.04000.58000.12000.4600
2017-09-30近三个月0.69000.33000.36000.05000.0600-0.0100
2017-06-30近一个月0.52001.0600-0.54000.05000.1100-0.0600
2017-06-30近三个月0.5200-0.13000.65000.05000.1100-0.0600
2017-06-30近三个月0.5200-0.13000.65000.05000.1100-0.0600
2017-06-30近六个月0.7800-0.65001.43000.05000.1100-0.0600
2017-06-30近一年2.7500-0.70003.45000.08000.1300-0.0500
2017-06-30近三年9.050014.0400-4.99000.71000.13000.5800
2017-06-30成立至今15.700015.7700-0.07000.62000.13000.4900
2017-03-31近三个月0.2600-0.52000.78000.05000.1100-0.0600
2016-12-31近三个月0.4400-1.95002.39000.10000.2000-0.1000
2016-12-31近三个月0.4400-1.95002.39000.10000.2000-0.1000
2016-12-31近六个月1.9500-0.05002.00000.10000.1500-0.0500
2016-12-31近一年0.09001.3000-1.21000.32000.12000.2000
2016-12-31近三年18.600021.7200-3.12000.72000.13000.5900
2016-12-31成立至今14.800016.5200-1.72000.66000.13000.5300
2016-09-30近三个月1.51001.9200-0.41000.09000.06000.0300
2016-06-30近一个月0.18000.7400-0.56000.12000.04000.0800
2016-06-30近三个月0.36000.24000.12000.10000.08000.0200
2016-06-30近三个月0.36000.24000.12000.10000.08000.0200
2016-06-30近六个月-1.83001.3500-3.18000.44000.09000.3500
2016-06-30近一年-6.56006.7100-13.27000.82000.09000.7300
2016-06-30近三年12.150016.7100-4.56000.72000.13000.5900
2016-06-30成立至今12.600016.5800-3.98000.71000.13000.5800
2016-03-31近三个月-2.18001.1000-3.28000.62000.10000.5200
2015-12-31近三个月3.71003.10000.61000.28000.11000.1700
2015-12-31近三个月3.71003.10000.61000.28000.11000.1700
2015-12-31近六个月-4.81005.2900-10.10001.06000.10000.9600
2015-12-31近一年-1.63008.0300-9.66001.14000.11001.0300
2015-12-31成立至今14.700015.0300-0.33000.74000.13000.6100
2015-09-30近三个月-8.22002.1300-10.35001.46000.08001.3800
2015-06-30近一个月-9.53000.3000-9.83002.36000.08002.2800
2015-06-30近三个月0.50002.2700-1.77001.50000.13001.3700
2015-06-30近三个月0.50002.2700-1.77001.50000.13001.3700
2015-06-30近六个月3.34002.60000.74001.23000.13001.1000
2015-06-30近一年13.57007.62005.95000.92000.15000.7700
2015-06-30成立至今20.50009.250011.25000.65000.14000.5100
2015-03-31近三个月2.83000.32002.51000.84000.12000.7200
2014-12-31近三个月7.37003.22004.15000.70000.23000.4700
2014-12-31近三个月7.37003.22004.15000.70000.23000.4700
2014-12-31近六个月9.90004.89005.01000.50000.18000.3200
2014-12-31近一年20.450011.23009.22000.38000.15000.2300
2014-12-31成立至今16.60006.490010.11000.32000.14000.1800
2014-09-30近三个月2.36001.62000.74000.11000.10000.0100
2014-06-30近一个月2.61000.68001.93000.20000.09000.1100
2014-06-30近三个月7.28003.51003.77000.16000.11000.0500
2014-06-30近三个月7.28003.51003.77000.16000.11000.0500
2014-06-30近六个月9.61006.05003.56000.21000.11000.1000
2014-06-30近一年5.68001.63004.05000.20000.12000.0800
2014-06-30成立至今6.10001.52004.58000.19000.13000.0600
2014-03-31近三个月2.17002.4500-0.28000.25000.11000.1400
2013-12-31近三个月-3.8700-2.3700-1.50000.21000.14000.0700
2013-12-31近三个月-3.8700-2.3700-1.50000.21000.14000.0700
2013-12-31近六个月-3.5900-4.16000.57000.17000.12000.0500
2013-12-31成立至今-3.2000-4.27001.07000.16000.13000.0300
2013-09-30近三个月0.3000-1.83002.13000.12000.10000.0200