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国泰君安中债1-3年政金债A(952003)

2024-11-07     1.00390.0498%
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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0.46000.5000-0.04000.04000.03000.0100
2024-09-30近六个月1.35001.35000.00000.04000.03000.0100
2024-09-30近一年3.06002.99000.07000.04000.03000.0100
2024-09-30近三年8.21008.5600-0.35000.04000.03000.0100
2024-09-30成立至今9.18009.8500-0.67000.04000.03000.0100
2024-06-30近一个月0.37000.31000.06000.02000.02000.0000
2024-06-30近三个月0.89000.85000.04000.04000.03000.0100
2024-06-30近三个月0.89000.85000.04000.04000.03000.0100
2024-06-30近六个月1.93001.71000.22000.04000.03000.0100
2024-06-30近六个月1.93001.71000.22000.04000.03000.0100
2024-06-30近一年2.98002.91000.07000.04000.03000.0100
2024-06-30近一年2.98002.91000.07000.04000.03000.0100
2024-06-30近三年8.43008.9800-0.55000.04000.03000.0100
2024-06-30近三年8.43008.9800-0.55000.04000.03000.0100
2024-06-30成立至今8.68009.3100-0.63000.04000.03000.0100
2024-06-30成立至今8.68009.3100-0.63000.04000.03000.0100
2024-03-31近三个月1.04000.85000.19000.04000.03000.0100
2024-03-31近六个月1.69001.61000.08000.04000.03000.0100
2024-03-31近一年3.17003.06000.11000.03000.03000.0000
2024-03-31成立至今7.73008.3900-0.66000.04000.03000.0100
2023-12-31近三个月0.64000.7500-0.11000.04000.04000.0000
2023-12-31近三个月0.64000.7500-0.11000.04000.04000.0000
2023-12-31近六个月1.03001.1800-0.15000.03000.03000.0000
2023-12-31近六个月1.03001.1800-0.15000.03000.03000.0000
2023-12-31近一年2.56002.6700-0.11000.03000.03000.0000
2023-12-31近一年2.56002.6700-0.11000.03000.03000.0000
2023-12-31成立至今6.62007.4700-0.85000.04000.03000.0100
2023-12-31成立至今6.62007.4700-0.85000.04000.03000.0100
2023-09-30近三个月0.39000.4200-0.03000.03000.02000.0100
2023-09-30近六个月1.46001.43000.03000.03000.02000.0100
2023-09-30近一年2.17002.1900-0.02000.04000.04000.0000
2023-09-30成立至今5.94006.6700-0.73000.04000.03000.0100
2023-06-30近一个月0.31000.29000.02000.03000.03000.0000
2023-06-30近三个月1.07001.00000.07000.03000.02000.0100
2023-06-30近三个月1.07001.00000.07000.03000.02000.0100
2023-06-30近六个月1.51001.48000.03000.03000.03000.0000
2023-06-30近六个月1.51001.48000.03000.03000.03000.0000
2023-06-30近一年2.64002.61000.03000.05000.04000.0100
2023-06-30近一年2.64002.61000.03000.05000.04000.0100
2023-06-30成立至今5.53006.2200-0.69000.04000.03000.0100
2023-06-30成立至今5.53006.2200-0.69000.04000.03000.0100
2023-03-31近三个月0.44000.4700-0.03000.03000.03000.0000
2023-03-31近六个月0.70000.7500-0.05000.05000.04000.0100
2023-03-31近一年2.28002.4100-0.13000.05000.04000.0100
2023-03-31成立至今4.42005.1700-0.75000.04000.03000.0100
2022-12-31近三个月0.26000.2800-0.02000.07000.06000.0100
2022-12-31近三个月0.26000.2800-0.02000.07000.06000.0100
2022-12-31近六个月1.11001.11000.00000.06000.04000.0200
2022-12-31近六个月1.11001.11000.00000.06000.04000.0200
2022-12-31近一年2.30002.5400-0.24000.05000.04000.0100
2022-12-31近一年2.30002.5400-0.24000.05000.04000.0100
2022-12-31成立至今3.96004.6700-0.71000.04000.03000.0100
2022-12-31成立至今3.96004.6700-0.71000.04000.03000.0100
2022-09-30近三个月0.85000.83000.02000.04000.03000.0100
2022-09-30近六个月1.57001.6400-0.07000.04000.03000.0100
2022-09-30近一年2.77003.1600-0.39000.04000.03000.0100
2022-09-30成立至今3.69004.3800-0.69000.03000.03000.0000
2022-06-30近一个月0.13000.1400-0.01000.04000.02000.0200
2022-06-30近三个月0.71000.8000-0.09000.04000.02000.0200
2022-06-30近三个月0.71000.8000-0.09000.04000.02000.0200
2022-06-30近六个月1.18001.4100-0.23000.04000.03000.0100
2022-06-30近六个月1.18001.4100-0.23000.04000.03000.0100
2022-06-30近一年2.58003.2100-0.63000.03000.03000.0000
2022-06-30近一年2.58003.2100-0.63000.03000.03000.0000
2022-06-30成立至今2.82003.5200-0.70000.03000.03000.0000
2022-06-30成立至今2.82003.5200-0.70000.03000.03000.0000
2022-03-31近三个月0.46000.6000-0.14000.04000.04000.0000
2022-03-31近六个月1.18001.4900-0.31000.03000.03000.0000
2022-03-31成立至今2.09002.6900-0.60000.03000.03000.0000
2021-12-31近三个月0.72000.8800-0.16000.02000.02000.0000
2021-12-31近三个月0.72000.8800-0.16000.02000.02000.0000
2021-12-31近六个月1.38001.7700-0.39000.02000.02000.0000
2021-12-31近六个月1.38001.7700-0.39000.02000.02000.0000
2021-12-31成立至今1.62002.0800-0.46000.02000.02000.0000
2021-12-31成立至今1.62002.0800-0.46000.02000.02000.0000