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

华泰柏瑞丰盛纯债债券A(000187)

2025-01-20     1.1541-0.0520%
 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-0.21000.2600-0.47000.09000.1000-0.0100
2024-09-30近六个月0.89001.3200-0.43000.07000.0900-0.0200
2024-09-30近一年3.09003.5300-0.44000.06000.0700-0.0100
2024-09-30近三年11.22005.97005.25000.07000.06000.0100
2024-09-30近五年22.27008.140014.13000.08000.06000.0200
2024-09-30成立至今71.190017.920053.27000.09000.06000.0300
2024-06-30近一个月0.36000.6500-0.29000.02000.0300-0.0100
2024-06-30近三个月1.11001.06000.05000.04000.0700-0.0300
2024-06-30近三个月1.11001.06000.05000.04000.0700-0.0300
2024-06-30近六个月2.16002.4200-0.26000.04000.0700-0.0300
2024-06-30近六个月2.16002.4200-0.26000.04000.0700-0.0300
2024-06-30近一年3.80003.27000.53000.05000.0600-0.0100
2024-06-30近一年3.80003.27000.53000.05000.0600-0.0100
2024-06-30近三年14.99006.58008.41000.07000.05000.0200
2024-06-30近三年14.99006.58008.41000.07000.05000.0200
2024-06-30近五年23.82008.350015.47000.07000.06000.0100
2024-06-30成立至今71.560017.610053.95000.09000.06000.0300
2024-06-30成立至今71.560017.610053.95000.09000.06000.0300
2024-03-31近三个月1.04001.3500-0.31000.04000.0600-0.0200
2024-03-31近六个月2.18002.18000.00000.04000.0500-0.0100
2024-03-31近一年4.34003.15001.19000.06000.05000.0100
2024-03-31近三年15.11005.94009.17000.07000.05000.0200
2024-03-31近五年22.74006.970015.77000.08000.06000.0200
2024-03-31成立至今69.680016.380053.30000.09000.06000.0300
2023-12-31近三个月1.13000.82000.31000.05000.04000.0100
2023-12-31近三个月1.13000.82000.31000.05000.04000.0100
2023-12-31近六个月1.61000.83000.78000.06000.04000.0200
2023-12-31近六个月1.61000.83000.78000.06000.04000.0200
2023-12-31近一年4.49002.06002.43000.06000.04000.0200
2023-12-31近一年4.49002.06002.43000.06000.04000.0200
2023-12-31近三年14.62004.74009.88000.07000.05000.0200
2023-12-31近三年14.62004.74009.88000.07000.05000.0200
2023-12-31近五年22.54006.040016.50000.08000.06000.0200
2023-12-31近五年22.54006.040016.50000.08000.06000.0200
2023-12-31成立至今67.940014.830053.11000.09000.06000.0300
2023-12-31成立至今67.940014.830053.11000.09000.06000.0300
2023-09-30近三个月0.48000.01000.47000.07000.05000.0200
2023-09-30近六个月2.11000.95001.16000.06000.04000.0200
2023-09-30近一年2.65000.62002.03000.09000.05000.0400
2023-09-30近三年14.11004.54009.57000.07000.05000.0200
2023-09-30近五年24.66007.270017.39000.08000.06000.0200
2023-09-30成立至今66.060013.900052.16000.09000.06000.0300
2023-06-30近一个月0.46000.18000.28000.07000.05000.0200
2023-06-30近三个月1.63000.94000.69000.06000.04000.0200
2023-06-30近三个月1.63000.94000.69000.06000.04000.0200
2023-06-30近六个月2.83001.22001.61000.07000.04000.0300
2023-06-30近六个月2.83001.22001.61000.07000.04000.0300
2023-06-30近一年3.58001.35002.23000.08000.05000.0300
2023-06-30近一年3.58001.35002.23000.08000.05000.0300
2023-06-30近三年12.78002.99009.79000.07000.05000.0200
2023-06-30近三年12.78002.99009.79000.07000.05000.0200
2023-06-30近五年26.20007.870018.33000.08000.06000.0200
2023-06-30成立至今65.270013.890051.38000.09000.06000.0300
2023-06-30成立至今65.270013.890051.38000.09000.06000.0300
2023-03-31近三个月1.18000.28000.90000.08000.03000.0500
2023-03-31近六个月0.5200-0.32000.84000.11000.06000.0500
2023-03-31近一年3.20000.70002.50000.08000.05000.0300
2023-03-31近三年11.63000.980010.65000.08000.06000.0200
2023-03-31近五年28.23007.950020.28000.09000.06000.0300
2023-03-31成立至今62.620012.830049.79000.09000.06000.0300
2022-12-31近三个月-0.6500-0.6000-0.05000.13000.08000.0500
2022-12-31近三个月-0.6500-0.6000-0.05000.13000.08000.0500
2022-12-31近六个月0.74000.12000.62000.10000.06000.0400
2022-12-31近六个月0.74000.12000.62000.10000.06000.0400
2022-12-31近一年2.74000.51002.23000.08000.06000.0200
2022-12-31近一年2.74000.51002.23000.08000.06000.0200
2022-12-31近三年13.52002.550010.97000.08000.07000.0100
2022-12-31近三年13.52002.550010.97000.08000.07000.0100
2022-12-31近五年29.34008.870020.47000.09000.07000.0200
2022-12-31近五年29.34008.870020.47000.09000.07000.0200
2022-12-31成立至今60.730012.510048.22000.09000.06000.0300
2022-12-31成立至今60.730012.510048.22000.09000.06000.0300
2022-09-30近三个月1.40000.73000.67000.05000.05000.0000
2022-09-30近六个月2.67001.02001.65000.05000.04000.0100
2022-09-30近一年5.10001.73003.37000.05000.05000.0000
2022-09-30近三年15.54003.810011.73000.08000.07000.0100
2022-09-30近五年31.13008.270022.86000.09000.06000.0300
2022-09-30成立至今61.780013.190048.59000.09000.06000.0300
2022-06-30近一个月0.0700-0.24000.31000.05000.03000.0200
2022-06-30近三个月1.26000.29000.97000.05000.04000.0100
2022-06-30近三个月1.26000.29000.97000.05000.04000.0100
2022-06-30近六个月1.99000.38001.61000.06000.05000.0100
2022-06-30近六个月1.99000.38001.61000.06000.05000.0100
2022-06-30近一年6.95001.83005.12000.06000.05000.0100
2022-06-30近一年6.95001.83005.12000.06000.05000.0100
2022-06-30近三年15.16003.530011.63000.08000.07000.0100
2022-06-30近三年15.16003.530011.63000.08000.07000.0100
2022-06-30近五年31.36007.320024.04000.09000.06000.0300
2022-06-30成立至今59.550012.370047.18000.09000.06000.0300
2022-06-30成立至今59.550012.370047.18000.09000.06000.0300
2022-03-31近三个月0.72000.09000.63000.06000.06000.0000
2022-03-31近六个月2.37000.70001.67000.05000.0600-0.0100
2022-03-31近一年6.89001.99004.90000.06000.05000.0100
2022-03-31近三年13.98002.980011.00000.08000.07000.0100
2022-03-31近五年30.37006.070024.30000.09000.07000.0200
2022-03-31成立至今57.570012.050045.52000.09000.06000.0300
2021-12-31近三个月1.63000.60001.03000.05000.05000.0000
2021-12-31近三个月1.63000.60001.03000.05000.05000.0000
2021-12-31近六个月4.86001.44003.42000.06000.05000.0100
2021-12-31近六个月4.86001.44003.42000.06000.05000.0100
2021-12-31近一年6.78002.10004.68000.06000.05000.0100
2021-12-31近一年6.78002.10004.68000.06000.05000.0100
2021-12-31近三年14.15003.370010.78000.08000.07000.0100
2021-12-31近三年14.15003.370010.78000.08000.07000.0100
2021-12-31近五年30.03004.620025.41000.09000.07000.0200
2021-12-31近五年30.03004.620025.41000.09000.07000.0200
2021-12-31成立至今56.440011.940044.50000.09000.06000.0300
2021-12-31成立至今56.440011.940044.50000.09000.06000.0300
2021-09-30近三个月3.18000.83002.35000.08000.06000.0200
2021-09-30近六个月4.42001.29003.13000.07000.05000.0200
2021-09-30近一年5.77002.13003.64000.06000.05000.0100
2021-09-30近三年15.56004.800010.76000.08000.07000.0100
2021-09-30近五年25.26001.610023.65000.09000.07000.0200
2021-09-30成立至今53.930011.270042.66000.09000.06000.0300
2021-06-30近一个月0.3900-0.05000.44000.07000.03000.0400
2021-06-30近三个月1.21000.45000.76000.05000.03000.0200
2021-06-30近三个月1.21000.45000.76000.05000.03000.0200
2021-06-30近六个月1.83000.65001.18000.05000.04000.0100
2021-06-30近六个月1.83000.65001.18000.05000.04000.0100
2021-06-30近一年1.8100-0.21002.02000.06000.06000.0000
2021-06-30近一年1.8100-0.21002.02000.06000.06000.0000
2021-06-30近三年13.92004.52009.40000.08000.07000.0100
2021-06-30近三年13.92004.52009.40000.08000.07000.0100
2021-06-30近五年23.23001.230022.00000.09000.07000.0200
2021-06-30近五年23.23001.230022.00000.09000.07000.0200
2021-06-30成立至今49.190010.350038.84000.09000.06000.0300
2021-06-30成立至今49.190010.350038.84000.09000.06000.0300
2021-03-31近三个月0.61000.20000.41000.05000.04000.0100
2021-03-31近六个月1.29000.84000.45000.05000.04000.0100
2021-03-31近一年1.1900-1.68002.87000.09000.08000.0100
2021-03-31近三年16.24005.110011.13000.10000.07000.0300
2021-03-31近五年29.75001.240028.51000.09000.07000.0200
2021-03-31成立至今47.41009.860037.55000.09000.06000.0300
2020-12-31近三个月0.68000.64000.04000.04000.04000.0000
2020-12-31近三个月0.68000.64000.04000.04000.04000.0000
2020-12-31近六个月-0.0200-0.85000.83000.07000.07000.0000
2020-12-31近六个月-0.0200-0.85000.83000.07000.07000.0000
2020-12-31近一年3.4800-0.07003.55000.10000.09000.0100
2020-12-31近一年3.4800-0.07003.55000.10000.09000.0100
2020-12-31近三年17.91006.100011.81000.10000.07000.0300
2020-12-31近三年17.91006.100011.81000.10000.07000.0300
2020-12-31近五年6.92001.50005.42000.09000.07000.0200
2020-12-31近五年22.00001.500020.50000.09000.07000.0200
2020-12-31成立至今46.51009.640036.87000.09000.06000.0300
2020-12-31成立至今46.51009.640036.87000.09000.06000.0300
2020-09-30近三个月-0.6900-1.48000.79000.09000.08000.0100
2020-09-30近六个月-0.1000-2.50002.40000.11000.10000.0100
2020-09-30近一年3.9400-0.08004.02000.11000.09000.0200
2020-09-30近三年17.96004.210013.75000.10000.07000.0300
2020-09-30近五年23.58001.350022.23000.09000.07000.0200
2020-09-30成立至今45.53008.950036.58000.10000.06000.0400
2020-06-30近一个月-0.6800-0.94000.26000.11000.1200-0.0100
2020-06-30近三个月0.5900-1.45002.04000.15000.11000.0400
2020-06-30近三个月0.5900-1.45002.04000.15000.11000.0400
2020-06-30近六个月3.50000.79002.71000.13000.11000.0200
2020-06-30近六个月3.50000.79002.71000.13000.11000.0200
2020-06-30近一年5.77001.87003.90000.10000.08000.0200
2020-06-30近一年5.77001.87003.90000.10000.08000.0200
2020-06-30近三年20.64005.610015.03000.10000.07000.0300
2020-06-30近三年20.64005.610015.03000.10000.07000.0300
2020-06-30近五年27.79003.470024.32000.09000.07000.0200
2020-06-30成立至今46.540010.580035.96000.10000.06000.0400
2020-06-30成立至今46.540010.580035.96000.10000.06000.0400
2020-03-31近三个月2.89001.84001.05000.12000.10000.0200
2019-12-31近三个月1.12000.62000.50000.09000.04000.0500
2019-12-31近三个月1.12000.62000.50000.09000.04000.0500
2019-12-31近六个月2.19001.07001.12000.07000.04000.0300
2019-12-31近一年3.31001.31002.00000.07000.05000.0200
2019-12-31近三年17.68002.560015.12000.09000.06000.0300
2019-12-31近五年29.22004.260024.96000.09000.06000.0300
2019-12-31成立至今41.59009.710031.88000.09000.05000.0400
2019-09-30近三个月1.06000.45000.61000.06000.04000.0200
2019-06-30近一个月0.30000.28000.02000.03000.03000.0000
2019-06-30近三个月0.2200-0.23000.45000.06000.06000.0000
2019-06-30近三个月0.2200-0.23000.45000.06000.06000.0000
2019-06-30近六个月1.09000.24000.85000.06000.06000.0000
2019-06-30近一年5.80002.81002.99000.08000.06000.0200
2019-06-30近三年14.4400-0.420014.86000.09000.07000.0200
2019-06-30成立至今38.55008.550030.00000.09000.05000.0400
2019-03-31近三个月0.87000.47000.40000.05000.05000.0000
2018-12-31近三个月2.88001.99000.89000.08000.05000.0300
2018-12-31近三个月2.88001.99000.89000.08000.05000.0300
2018-12-31近六个月4.65002.57002.08000.09000.06000.0300
2018-12-31近一年10.29004.79005.50000.12000.07000.0500
2018-12-31近三年14.12000.250013.87000.10000.07000.0300
2018-12-31近五年35.56006.890028.67000.09000.06000.0300
2018-12-31成立至今37.05008.290028.76000.10000.05000.0500
2018-09-30近三个月1.72000.57001.15000.10000.07000.0300
2018-06-30近一个月0.81000.35000.46000.07000.06000.0100
2018-06-30近三个月3.26001.01002.25000.19000.10000.0900
2018-06-30近三个月3.26001.01002.25000.19000.10000.0900
2018-06-30近六个月5.39002.16003.23000.15000.08000.0700
2018-06-30近一年7.81000.83006.98000.12000.07000.0500
2018-06-30近三年14.2000-1.210015.41000.09000.07000.0200
2018-06-30成立至今30.96005.570025.39000.10000.05000.0500
2018-03-31近三个月2.06001.14000.92000.09000.04000.0500
2017-12-31近三个月0.7200-1.15001.87000.06000.06000.0000
2017-12-31近三个月0.7200-1.15001.87000.06000.06000.0000
2017-12-31近六个月2.3000-1.31003.61000.07000.05000.0200
2017-12-31近一年3.2800-3.39006.67000.06000.06000.0000
2017-12-31近三年13.4100-1.790015.20000.08000.06000.0200
2017-12-31成立至今24.26003.340020.92000.09000.05000.0400
2017-09-30近三个月1.5700-0.16001.73000.08000.04000.0400
2017-06-30近一个月0.54000.9000-0.36000.10000.06000.0400
2017-06-30近三个月0.5000-0.88001.38000.06000.0800-0.0200
2017-06-30近三个月0.5000-0.88001.38000.06000.0800-0.0200
2017-06-30近六个月0.9500-2.11003.06000.05000.0800-0.0300
2017-06-30近一年0.3300-3.94004.27000.08000.0900-0.0100
2017-06-30近三年14.70001.390013.31000.09000.06000.0300
2017-06-30成立至今21.47004.710016.76000.09000.05000.0400
2017-03-31近三个月0.4500-1.24001.69000.03000.0700-0.0400
2016-12-31近三个月-2.0900-2.31000.22000.11000.1500-0.0400
2016-12-31近三个月-2.0900-2.31000.22000.11000.1500-0.0400
2016-12-31近六个月-0.6200-1.87001.25000.09000.1100-0.0200
2016-12-31近一年0.1800-0.97001.15000.09000.08000.0100
2016-12-31近三年19.01005.580013.43000.09000.05000.0400
2016-12-31成立至今20.32006.970013.35000.10000.04000.0600
2016-09-30近三个月1.50000.50001.00000.07000.00000.0700
2016-06-30近一个月0.57000.16000.41000.04000.01000.0300
2016-06-30近三个月-0.28000.4900-0.77000.08000.01000.0700
2016-06-30近三个月-0.28000.4900-0.77000.08000.01000.0700
2016-06-30近六个月0.81000.9900-0.18000.08000.01000.0700
2016-06-30近一年5.58002.14003.44000.07000.01000.0600
2016-06-30成立至今21.07009.000012.07000.10000.01000.0900
2016-03-31近三个月1.09000.49000.60000.07000.01000.0600
2015-12-31近三个月1.99000.52001.47000.07000.01000.0600
2015-12-31近三个月1.99000.52001.47000.07000.01000.0600
2015-12-31近六个月4.73001.15003.58000.07000.01000.0600
2015-12-31近一年9.61002.79006.82000.07000.01000.0600
2015-12-31成立至今20.10008.020012.08000.10000.01000.0900
2015-09-30近三个月2.69000.63002.06000.06000.01000.0500
2015-06-30近一个月0.37000.26000.11000.06000.01000.0500
2015-06-30近三个月2.76000.77001.99000.07000.01000.0600
2015-06-30近三个月2.76000.77001.99000.07000.01000.0600
2015-06-30近六个月4.66001.64003.02000.07000.01000.0600
2015-06-30近一年8.28003.60004.68000.11000.01000.1000
2015-06-30成立至今14.67006.87007.80000.11000.01000.1000
2015-03-31近三个月1.84000.87000.97000.08000.01000.0700
2014-12-31近三个月1.45000.96000.49000.18000.01000.1700
2014-12-31近三个月1.45000.96000.49000.18000.01000.1700
2014-12-31近六个月3.46001.96001.50000.13000.01000.1200
2014-12-31近一年8.37003.92004.45000.11000.01000.1000
2014-12-31成立至今9.57005.23004.34000.12000.01000.1100
2014-09-30近三个月1.99001.00000.99000.06000.01000.0500
2014-06-30近一个月1.05000.34000.71000.07000.01000.0600
2014-06-30近三个月3.52000.99002.53000.07000.01000.0600
2014-06-30近三个月3.52000.99002.53000.07000.01000.0600
2014-06-30近六个月4.75001.96002.79000.08000.01000.0700
2014-06-30成立至今5.90003.27002.63000.11000.01000.1000
2014-03-31近三个月1.19000.98000.21000.09000.01000.0800
2013-12-31近三个月0.80001.0000-0.20000.15000.01000.1400
2013-12-31近三个月0.80001.0000-0.20000.15000.01000.1400
2013-12-31成立至今1.10001.3100-0.21000.13000.01000.1200