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华宸稳健债券A(000104)

2024-11-20     1.26600.0000%
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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0.60000.26000.34000.04000.1000-0.0600
2024-09-30近六个月1.70001.32000.38000.04000.0900-0.0500
2024-09-30近一年5.11003.53001.58000.03000.0700-0.0400
2024-09-30近三年13.39005.97007.42000.06000.06000.0000
2024-09-30近五年19.63008.140011.49000.06000.06000.0000
2024-09-30成立至今24.780011.170013.61000.07000.06000.0100
2024-06-30近一个月0.40000.6500-0.25000.02000.0300-0.0100
2024-06-30近三个月1.10001.06000.04000.04000.0700-0.0300
2024-06-30近三个月1.10001.06000.04000.04000.0700-0.0300
2024-06-30近六个月2.75002.42000.33000.03000.0700-0.0400
2024-06-30近六个月2.75002.42000.33000.03000.0700-0.0400
2024-06-30近一年5.45003.27002.18000.03000.0600-0.0300
2024-06-30近一年5.45003.27002.18000.03000.0600-0.0300
2024-06-30近三年14.05006.58007.47000.06000.05000.0100
2024-06-30近三年14.05006.58007.47000.06000.05000.0100
2024-06-30近五年20.97008.350012.62000.06000.06000.0000
2024-06-30成立至今24.040010.890013.15000.07000.06000.0100
2024-06-30成立至今24.040010.890013.15000.07000.06000.0100
2024-03-31近三个月1.64001.35000.29000.03000.0600-0.0300
2024-03-31近六个月3.36002.18001.18000.03000.0500-0.0200
2024-03-31近一年5.48003.15002.33000.04000.0500-0.0100
2024-03-31近三年15.35005.94009.41000.06000.05000.0100
2024-03-31近五年21.33006.960014.37000.06000.06000.0000
2024-03-31成立至今22.69009.730012.96000.07000.06000.0100
2023-12-31近三个月1.69000.82000.87000.03000.0400-0.0100
2023-12-31近三个月1.69000.82000.87000.03000.0400-0.0100
2023-12-31近六个月2.62000.83001.79000.04000.04000.0000
2023-12-31近六个月2.62000.83001.79000.04000.04000.0000
2023-12-31近一年4.59002.06002.53000.04000.04000.0000
2023-12-31近一年4.59002.06002.53000.04000.04000.0000
2023-12-31近三年13.08004.74008.34000.06000.05000.0100
2023-12-31近三年13.08004.74008.34000.06000.05000.0100
2023-12-31近五年20.93006.040014.89000.07000.06000.0100
2023-12-31近五年20.93006.040014.89000.07000.06000.0100
2023-12-31成立至今20.72008.270012.45000.07000.06000.0100
2023-12-31成立至今20.72008.270012.45000.07000.06000.0100
2023-09-30近三个月0.92000.01000.91000.04000.0500-0.0100
2023-09-30近六个月2.06000.95001.11000.04000.04000.0000
2023-09-30近一年3.19000.62002.57000.04000.0500-0.0100
2023-09-30近三年11.34004.54006.80000.06000.05000.0100
2023-09-30近五年18.45007.270011.18000.07000.06000.0100
2023-09-30成立至今18.71007.380011.33000.08000.06000.0200
2023-06-30近一个月0.44000.18000.26000.06000.05000.0100
2023-06-30近三个月1.13000.94000.19000.04000.04000.0000
2023-06-30近三个月1.13000.94000.19000.04000.04000.0000
2023-06-30近六个月1.92001.22000.70000.04000.04000.0000
2023-06-30近六个月1.92001.22000.70000.04000.04000.0000
2023-06-30近一年3.72001.35002.37000.05000.05000.0000
2023-06-30近一年3.72001.35002.37000.05000.05000.0000
2023-06-30近三年10.80002.99007.81000.06000.05000.0100
2023-06-30近三年10.80002.99007.81000.06000.05000.0100
2023-06-30成立至今17.63007.380010.25000.08000.06000.0200
2023-06-30成立至今17.63007.380010.25000.08000.06000.0200
2023-03-31近三个月0.78000.28000.50000.03000.03000.0000
2023-03-31近六个月1.1100-0.32001.43000.04000.0600-0.0200
2023-03-31近一年3.14000.70002.44000.06000.05000.0100
2023-03-31近三年8.95000.98007.97000.07000.06000.0100
2023-03-31成立至今16.32006.38009.94000.08000.06000.0200
2022-12-31近三个月0.3300-0.60000.93000.05000.0800-0.0300
2022-12-31近三个月0.3300-0.60000.93000.05000.0800-0.0300
2022-12-31近六个月1.77000.12001.65000.07000.06000.0100
2022-12-31近六个月1.77000.12001.65000.07000.06000.0100
2022-12-31近一年2.69000.51002.18000.08000.06000.0200
2022-12-31近一年2.69000.51002.18000.08000.06000.0200
2022-12-31近三年9.86002.55007.31000.07000.07000.0000
2022-12-31近三年9.86002.55007.31000.07000.07000.0000
2022-12-31成立至今15.42006.08009.34000.08000.06000.0200
2022-12-31成立至今15.42006.08009.34000.08000.06000.0200
2022-09-30近三个月1.43000.73000.70000.08000.05000.0300
2022-09-30近六个月2.01001.03000.98000.07000.04000.0300
2022-09-30近一年4.53001.73002.80000.08000.05000.0300
2022-09-30近三年10.29003.81006.48000.07000.07000.0000
2022-09-30成立至今15.04006.72008.32000.08000.06000.0200
2022-06-30近一个月0.0100-0.24000.25000.05000.03000.0200
2022-06-30近三个月0.57000.29000.28000.06000.04000.0200
2022-06-30近三个月0.57000.29000.28000.06000.04000.0200
2022-06-30近六个月0.91000.38000.53000.08000.05000.0300
2022-06-30近六个月0.91000.38000.53000.08000.05000.0300
2022-06-30近一年4.29001.83002.46000.08000.05000.0300
2022-06-30近一年4.29001.83002.46000.08000.05000.0300
2022-06-30近三年10.61003.53007.08000.07000.06000.0100
2022-06-30近三年10.61003.53007.08000.07000.06000.0100
2022-06-30成立至今13.42005.95007.47000.08000.06000.0200
2022-06-30成立至今13.42005.95007.47000.08000.06000.0200
2022-03-31近三个月0.34000.09000.25000.11000.06000.0500
2022-03-31近六个月2.48000.69001.79000.09000.06000.0300
2022-03-31近一年6.02001.99004.03000.08000.05000.0300
2022-03-31近三年11.52002.98008.54000.07000.07000.0000
2022-03-31成立至今12.77005.64007.13000.08000.06000.0200
2021-12-31近三个月2.13000.60001.53000.07000.05000.0200
2021-12-31近三个月2.13000.60001.53000.07000.05000.0200
2021-12-31近六个月3.35001.44001.91000.07000.05000.0200
2021-12-31近六个月3.35001.44001.91000.07000.05000.0200
2021-12-31近一年5.28002.10003.18000.06000.05000.0100
2021-12-31近一年5.28002.10003.18000.06000.05000.0100
2021-12-31近三年12.60003.37009.23000.07000.07000.0000
2021-12-31近三年12.60003.37009.23000.07000.07000.0000
2021-12-31成立至今12.40005.54006.86000.08000.06000.0200
2021-12-31成立至今12.40005.54006.86000.08000.06000.0200
2021-09-30近三个月1.19000.83000.36000.06000.06000.0000
2021-09-30近六个月3.46001.28002.18000.06000.05000.0100
2021-09-30近一年3.21002.13001.08000.06000.04000.0200
2021-09-30近三年9.81004.80005.01000.08000.07000.0100
2021-09-30成立至今10.05004.91005.14000.08000.07000.0100
2021-06-30近一个月0.4600-0.04000.50000.04000.03000.0100
2021-06-30近三个月2.24000.45001.79000.05000.03000.0200
2021-06-30近三个月2.24000.45001.79000.05000.03000.0200
2021-06-30近六个月1.87000.65001.22000.06000.04000.0200
2021-06-30近六个月1.87000.65001.22000.06000.04000.0200
2021-06-30近一年2.4300-0.20002.63000.06000.06000.0000
2021-06-30近一年2.4300-0.20002.63000.06000.06000.0000
2021-06-30成立至今8.75004.04004.71000.08000.07000.0100
2021-06-30成立至今8.75004.04004.71000.08000.07000.0100
2021-03-31近三个月-0.36000.2000-0.56000.05000.04000.0100
2021-03-31近六个月-0.24000.8400-1.08000.06000.04000.0200
2021-03-31近一年-0.3700-1.68001.31000.07000.0800-0.0100
2021-03-31成立至今6.37003.58002.79000.09000.07000.0200
2020-12-31近三个月0.12000.6400-0.52000.06000.04000.0200
2020-12-31近三个月0.12000.6400-0.52000.06000.04000.0200
2020-12-31近六个月0.5500-0.85001.40000.06000.0700-0.0100
2020-12-31近六个月0.5500-0.85001.40000.06000.0700-0.0100
2020-12-31近一年1.6200-0.06001.68000.08000.0900-0.0100
2020-12-31近一年1.6200-0.06001.68000.08000.0900-0.0100
2020-12-31成立至今6.75003.37003.38000.09000.07000.0200
2020-12-31成立至今6.75003.37003.38000.09000.07000.0200
2020-09-30近三个月0.4300-1.48001.91000.06000.0800-0.0200
2020-09-30近六个月-0.1300-2.50002.37000.07000.1000-0.0300
2020-09-30近一年2.2300-0.09002.32000.07000.0900-0.0200
2020-09-30成立至今6.62002.72003.90000.09000.07000.0200
2020-06-30近一个月-0.6000-0.94000.34000.09000.1200-0.0300
2020-06-30近三个月-0.5600-1.04000.48000.08000.1200-0.0400
2020-06-30近三个月-0.5600-1.04000.48000.08000.1200-0.0400
2020-06-30近六个月1.06000.79000.27000.09000.1100-0.0200
2020-06-30近六个月1.06000.79000.27000.09000.1100-0.0200
2020-06-30近一年3.54001.87001.67000.08000.08000.0000
2020-06-30近一年3.54001.87001.67000.08000.08000.0000
2020-06-30成立至今6.17004.26001.91000.09000.07000.0200
2020-06-30成立至今6.17004.26001.91000.09000.07000.0200
2020-03-31近三个月1.63001.8500-0.22000.10000.10000.0000
2019-12-31近一个月0.58000.49000.09000.04000.03000.0100
2019-12-31近三个月0.72000.61000.11000.04000.04000.0000
2019-12-31近三个月0.72000.61000.11000.04000.04000.0000
2019-12-31近六个月2.46001.07001.39000.06000.04000.0200
2019-12-31近一年5.25001.31003.94000.07000.05000.0200
2019-12-31成立至今5.06003.44001.62000.09000.05000.0400
2019-09-30近三个月1.72000.46001.26000.08000.04000.0400
2019-06-30近一个月1.02000.28000.74000.07000.03000.0400
2019-06-30近三个月1.4000-0.24001.64000.07000.06000.0100
2019-06-30近三个月1.4000-0.24001.64000.07000.06000.0100
2019-06-30近六个月2.72000.24002.48000.07000.06000.0100
2019-06-30成立至今2.54002.34000.20000.11000.06000.0500
2019-03-31近三个月1.30000.47000.83000.07000.05000.0200
2018-12-31近三个月-0.40001.9900-2.39000.16000.05000.1100
2018-12-31近三个月-0.40001.9900-2.39000.16000.05000.1100
2018-12-31成立至今-0.18002.1000-2.28000.15000.05000.1000
2018-09-30近三个月0.22000.10000.12000.10000.04000.0600
2018-08-23近三个月1.24000.47000.77000.18000.08000.1000
2018-08-23近三个月0.00000.8600-0.86000.19000.07000.1200
2018-08-23近六个月0.66002.1800-1.52000.15000.08000.0700
2018-08-23近一年-2.58001.4700-4.05000.16000.07000.0900
2018-08-23近三年2.5100-0.26002.77000.14000.08000.0600
2018-08-23近五年29.44004.960024.48000.34000.09000.2500
2018-08-23成立至今29.44004.860024.58000.34000.09000.2500
2018-06-30近一个月-0.76000.3400-1.10000.21000.06000.1500
2018-06-30近三个月-1.23001.0100-2.24000.14000.10000.0400
2018-06-30近三个月-1.23001.0100-2.24000.14000.10000.0400
2018-06-30近六个月-3.23002.1600-5.39000.20000.08000.1200
2018-06-30近一年-3.50000.8300-4.33000.14000.06000.0800
2018-06-30近三年4.7000-0.04004.74000.17000.08000.0900
2018-06-30成立至今27.85004.380023.47000.34000.09000.2500
2018-03-31近三个月-2.03001.1300-3.16000.24000.04000.2000
2017-12-31近三个月-0.2800-1.14000.86000.06000.06000.0000
2017-12-31近三个月-0.2800-1.14000.86000.06000.06000.0000
2017-12-31近六个月-0.2800-1.30001.02000.06000.05000.0100
2017-12-31近一年0.1900-3.38003.57000.06000.06000.0000
2017-12-31近三年4.4100-0.98005.39000.35000.08000.2700
2017-12-31近五年32.12002.180029.94000.35000.09000.2600
2017-12-31成立至今32.12002.180029.94000.35000.09000.2600
2017-09-30近三个月0.0000-0.16000.16000.07000.03000.0400
2017-06-30近一个月1.02000.90000.12000.06000.06000.0000
2017-06-30近三个月0.5600-0.88001.44000.07000.0800-0.0100
2017-06-30近三个月0.5600-0.88001.44000.07000.0800-0.0100
2017-06-30近六个月0.4600-2.10002.56000.06000.0800-0.0200
2017-06-30近一年3.1400-3.50006.64000.12000.10000.0200
2017-06-30近三年27.03002.700024.33000.42000.10000.3200
2017-06-30成立至今32.49003.520028.97000.37000.10000.2700
2017-03-31近三个月-0.0900-1.24001.15000.05000.0700-0.0200
2016-12-31近三个月-0.8300-2.32001.49000.09000.1500-0.0600
2016-12-31近三个月-0.8300-2.32001.49000.09000.1500-0.0600
2016-12-31近六个月2.6600-1.43004.09000.16000.11000.0500
2016-12-31近一年3.2500-1.64004.89000.13000.09000.0400
2016-12-31近三年30.96009.180021.78000.42000.10000.3200
2016-12-31近五年31.88005.750026.13000.40000.10000.3000
2016-12-31成立至今31.88005.750026.13000.40000.10000.3000
2016-09-30近三个月3.52000.92002.60000.23000.05000.1800
2016-06-30近一个月0.38000.36000.02000.04004.0000-3.9600
2016-06-30近三个月0.1000-0.52000.62000.08000.07000.0100
2016-06-30近三个月0.1000-0.52000.62000.08000.07000.0100
2016-06-30近六个月0.5700-0.21000.78000.10000.07000.0300
2016-06-30近一年5.20002.74002.46000.22000.07000.1500
2016-06-30近三年28.46007.490020.97000.43000.09000.3400
2016-06-30成立至今28.46007.490020.97000.43000.09000.3400
2016-03-31近三个月0.48000.31000.17000.10000.07000.0300
2015-12-31近三个月0.97001.8100-0.84000.11000.08000.0300
2015-12-31近三个月0.97001.8100-0.84000.11000.08000.0300
2015-12-31近六个月4.60002.95001.65000.29000.07000.2200
2015-12-31近一年0.94004.1900-3.25000.58000.08000.5000
2015-12-31近三年27.73007.710020.02000.47000.10000.3700
2015-12-31近五年27.73007.710020.02000.47000.10000.3700
2015-12-31成立至今27.73007.710020.02000.47000.10000.3700
2015-09-30近三个月3.60001.12002.48000.39000.06000.3300
2015-06-30近一个月-5.9300-0.0700-5.86001.23000.04001.1900
2015-06-30近三个月-1.96001.3500-3.31000.83000.10000.7300
2015-06-30近三个月-1.96001.3500-3.31000.83000.10000.7300
2015-06-30近六个月-3.50001.2000-4.70000.78000.09000.6900
2015-06-30近一年17.08003.600013.48000.68000.11000.5700
2015-06-30近三年22.11004.620017.49000.51000.10000.4100
2015-06-30成立至今22.11004.620017.49000.51000.10000.4100
2015-03-31近三个月-1.5700-0.1500-1.42000.74000.09000.6500
2014-12-31近三个月14.94001.670013.27000.74000.17000.5700
2014-12-31近三个月14.94001.670013.27000.74000.17000.5700
2014-12-31近六个月21.32002.380018.94000.55000.13000.4200
2014-12-31近一年25.66006.540019.12000.41000.11000.3000
2014-12-31成立至今26.54003.390023.15000.36000.11000.2500
2014-09-30近三个月5.55000.70004.85000.26000.07000.1900
2014-06-30近一个月1.56000.41001.15000.12000.07000.0500
2014-06-30近三个月3.88002.42001.46000.13000.09000.0400
2014-06-30近三个月3.88002.42001.46000.13000.09000.0400
2014-06-30近六个月3.57004.0700-0.50000.16000.08000.0800
2014-06-30成立至今4.30000.98003.32000.14000.09000.0500
2014-03-31近三个月-0.30001.6100-1.91000.18000.08000.1000
2013-12-31近三个月0.3000-2.67002.97000.12000.10000.0200
2013-12-31近三个月0.3000-2.67002.97000.12000.10000.0200
2013-12-31成立至今0.7000-2.96003.66000.11000.09000.0200