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宏利淘利债券A(000319)

2025-02-14     1.0916-0.0732%
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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
2024-12-31近三个月1.79003.2400-1.45000.08000.1100-0.0300
2024-12-31近六个月1.35004.3200-2.97000.08000.1200-0.0400
2024-12-31近一年3.86008.3200-4.46000.06000.1100-0.0500
2024-12-31近三年7.890017.2000-9.31000.06000.0900-0.0300
2024-12-31近五年21.030027.6700-6.64000.08000.1000-0.0200
2024-12-31成立至今67.810066.21001.60000.10000.1100-0.0100
2024-09-30近三个月-0.43001.0500-1.48000.08000.1300-0.0500
2024-09-30近六个月1.15002.8200-1.67000.07000.1100-0.0400
2024-09-30近一年2.05006.4400-4.39000.05000.1000-0.0500
2024-09-30近三年7.380015.2100-7.83000.05000.0900-0.0400
2024-09-30近五年21.450025.4300-3.98000.08000.1000-0.0200
2024-09-30成立至今64.870061.00003.87000.10000.1100-0.0100
2024-06-30近一个月0.48000.9400-0.46000.05000.04000.0100
2024-06-30近三个月1.59001.7500-0.16000.05000.0900-0.0400
2024-06-30近三个月1.59001.7500-0.16000.05000.0900-0.0400
2024-06-30近六个月2.47003.8300-1.36000.04000.0900-0.0500
2024-06-30近六个月2.47003.8300-1.36000.04000.0900-0.0500
2024-06-30近一年3.06005.9900-2.93000.04000.0800-0.0400
2024-06-30近一年3.06005.9900-2.93000.04000.0800-0.0400
2024-06-30近三年10.410016.3100-5.90000.06000.0800-0.0200
2024-06-30近三年10.410016.3100-5.90000.06000.0800-0.0200
2024-06-30近五年23.440025.8400-2.40000.08000.1000-0.0200
2024-06-30成立至今65.570059.32006.25000.10000.1100-0.0100
2024-06-30成立至今65.570059.32006.25000.10000.1100-0.0100
2024-03-31近三个月0.87002.0500-1.18000.03000.0900-0.0600
2024-03-31近六个月0.88003.5200-2.64000.03000.0800-0.0500
2024-03-31近一年2.48006.1000-3.62000.04000.0700-0.0300
2024-03-31近三年9.460015.9000-6.44000.06000.0800-0.0200
2024-03-31近五年22.050024.1400-2.09000.08000.1000-0.0200
2024-03-31成立至今62.980056.58006.40000.10000.1100-0.0100
2023-12-31近三个月0.02001.4400-1.42000.04000.0600-0.0200
2023-12-31近三个月0.02001.4400-1.42000.04000.0600-0.0200
2023-12-31近六个月0.58002.0700-1.49000.04000.0600-0.0200
2023-12-31近六个月0.58002.0700-1.49000.04000.0600-0.0200
2023-12-31近一年2.55004.6700-2.12000.04000.0600-0.0200
2023-12-31近一年2.55004.6700-2.12000.04000.0600-0.0200
2023-12-31近三年11.240014.3500-3.11000.07000.0800-0.0100
2023-12-31近三年11.240014.3500-3.11000.07000.0800-0.0100
2023-12-31近五年22.370023.0000-0.63000.08000.1000-0.0200
2023-12-31近五年22.370023.0000-0.63000.08000.1000-0.0200
2023-12-31成立至今61.580053.44008.14000.10000.1100-0.0100
2023-12-31成立至今61.580053.44008.14000.10000.1100-0.0100
2023-09-30近三个月0.56000.6200-0.06000.04000.0700-0.0300
2023-09-30近六个月1.58002.5000-0.92000.04000.0700-0.0300
2023-09-30近一年2.27003.4500-1.18000.04000.0800-0.0400
2023-09-30近三年14.140014.5300-0.39000.08000.08000.0000
2023-09-30近五年25.230025.4200-0.19000.08000.1000-0.0200
2023-09-30成立至今61.560051.260010.30000.10000.1100-0.0100
2023-06-30近一个月0.39000.5300-0.14000.06000.0800-0.0200
2023-06-30近三个月1.01001.8600-0.85000.04000.0600-0.0200
2023-06-30近三个月1.01001.8600-0.85000.04000.0600-0.0200
2023-06-30近六个月1.96002.5500-0.59000.04000.0500-0.0100
2023-06-30近六个月1.96002.5500-0.59000.04000.0500-0.0100
2023-06-30近一年2.22004.3900-2.17000.04000.0800-0.0400
2023-06-30近一年2.22004.3900-2.17000.04000.0800-0.0400
2023-06-30近三年13.800012.47001.33000.08000.0900-0.0100
2023-06-30近三年13.800012.47001.33000.08000.0900-0.0100
2023-06-30近五年26.280025.88000.40000.09000.1000-0.0100
2023-06-30成立至今60.650050.320010.33000.10000.1100-0.0100
2023-06-30成立至今60.650050.320010.33000.10000.1100-0.0100
2023-03-31近三个月0.94000.67000.27000.04000.04000.0000
2023-03-31近六个月0.68000.9300-0.25000.05000.0900-0.0400
2023-03-31近一年2.46003.4400-0.98000.05000.0800-0.0300
2023-03-31近三年13.25009.51003.74000.09000.1000-0.0100
2023-03-31近五年26.640026.9500-0.31000.09000.1100-0.0200
2023-03-31成立至今59.040047.580011.46000.10000.1100-0.0100
2022-12-31近三个月-0.25000.2500-0.50000.05000.1100-0.0600
2022-12-31近三个月-0.25000.2500-0.50000.05000.1100-0.0600
2022-12-31近六个月0.25001.8000-1.55000.05000.1000-0.0500
2022-12-31近六个月0.25001.8000-1.55000.05000.1000-0.0500
2022-12-31近一年1.30003.3700-2.07000.07000.0900-0.0200
2022-12-31近一年1.30003.3700-2.07000.07000.0900-0.0200
2022-12-31近三年13.640012.60001.04000.10000.1100-0.0100
2022-12-31近三年13.640012.60001.04000.10000.1100-0.0100
2022-12-31近五年27.500028.8300-1.33000.09000.1100-0.0200
2022-12-31近五年27.500028.8300-1.33000.09000.1100-0.0200
2022-12-31成立至今57.560046.590010.97000.10000.1100-0.0100
2022-12-31成立至今57.560046.590010.97000.10000.1100-0.0100
2022-09-30近三个月0.51001.5400-1.03000.03000.0800-0.0500
2022-09-30近六个月1.76002.4900-0.73000.04000.0700-0.0300
2022-09-30近一年2.89004.6400-1.75000.06000.0800-0.0200
2022-09-30近三年16.370013.92002.45000.10000.1100-0.0100
2022-09-30近五年27.660027.38000.28000.09000.1100-0.0200
2022-09-30成立至今57.960046.220011.74000.10000.1100-0.0100
2022-06-30近一个月0.3100-0.05000.36000.03000.0400-0.0100
2022-06-30近三个月1.24000.93000.31000.05000.0600-0.0100
2022-06-30近三个月1.24000.93000.31000.05000.0600-0.0100
2022-06-30近六个月1.04001.5400-0.50000.08000.08000.0000
2022-06-30近六个月1.04001.5400-0.50000.08000.08000.0000
2022-06-30近一年4.80005.1200-0.32000.09000.08000.0100
2022-06-30近一年4.80005.1200-0.32000.09000.08000.0100
2022-06-30近三年17.170013.73003.44000.10000.1100-0.0100
2022-06-30近三年17.170013.73003.44000.10000.1100-0.0100
2022-06-30近五年28.190025.86002.33000.09000.1000-0.0100
2022-06-30成立至今57.160044.000013.16000.11000.11000.0000
2022-06-30成立至今57.160044.000013.16000.11000.11000.0000
2022-03-31近三个月-0.20000.6000-0.80000.11000.10000.0100
2022-03-31近六个月1.11002.1000-0.99000.08000.0900-0.0100
2022-03-31近一年4.26005.6000-1.34000.09000.08000.0100
2022-03-31近三年16.240013.12003.12000.10000.1100-0.0100
2022-03-31近五年27.760024.54003.22000.09000.1100-0.0200
2022-03-31成立至今55.230042.670012.56000.11000.1200-0.0100
2021-12-31近三个月1.31001.4800-0.17000.05000.0800-0.0300
2021-12-31近三个月1.31001.4800-0.17000.05000.0800-0.0300
2021-12-31近六个月3.72003.53000.19000.10000.09000.0100
2021-12-31近六个月3.72003.53000.19000.10000.09000.0100
2021-12-31近一年7.08005.69001.39000.10000.08000.0200
2021-12-31近一年7.08005.69001.39000.10000.08000.0200
2021-12-31近三年17.800013.68004.12000.10000.1100-0.0100
2021-12-31近三年17.800013.68004.12000.10000.1100-0.0100
2021-12-31近五年28.650023.15005.50000.08000.1100-0.0300
2021-12-31近五年28.650023.15005.50000.08000.1100-0.0300
2021-12-31成立至今55.540041.820013.72000.11000.1200-0.0100
2021-12-31成立至今55.540041.820013.72000.11000.1200-0.0100
2021-09-30近三个月2.38002.02000.36000.13000.10000.0300
2021-09-30近六个月3.11003.4300-0.32000.09000.08000.0100
2021-09-30近一年8.47005.81002.66000.11000.08000.0300
2021-09-30近三年19.010015.87003.14000.10000.1100-0.0100
2021-09-30近五年26.470019.00007.47000.08000.1100-0.0300
2021-09-30成立至今53.530039.740013.79000.11000.1200-0.0100
2021-06-30近一个月0.29000.08000.21000.03000.0700-0.0400
2021-06-30近三个月0.72001.3900-0.67000.02000.0600-0.0400
2021-06-30近三个月0.72001.3900-0.67000.02000.0600-0.0400
2021-06-30近六个月3.25002.09001.16000.09000.07000.0200
2021-06-30近六个月3.25002.09001.16000.09000.07000.0200
2021-06-30近一年6.23002.49003.74000.09000.1000-0.0100
2021-06-30近一年6.23002.49003.74000.09000.1000-0.0100
2021-06-30近三年17.880014.71003.17000.10000.1100-0.0100
2021-06-30近三年17.880014.71003.17000.10000.1100-0.0100
2021-06-30近五年25.600018.89006.71000.08000.1100-0.0300
2021-06-30成立至今49.960036.980012.98000.11000.1200-0.0100
2021-06-30成立至今49.960036.980012.98000.11000.1200-0.0100
2021-03-31近三个月2.51000.68001.83000.13000.07000.0600
2021-03-31近六个月5.20002.30002.90000.13000.08000.0500
2021-03-31近一年6.03000.25005.78000.13000.13000.0000
2021-03-31近三年18.560016.22002.34000.10000.1200-0.0200
2021-03-31近五年25.020017.54007.48000.08000.1100-0.0300
2021-03-31成立至今48.900035.100013.80000.11000.1200-0.0100
2020-12-31近三个月2.62001.60001.02000.13000.08000.0500
2020-12-31近三个月2.62001.60001.02000.13000.08000.0500
2020-12-31近六个月2.89000.40002.49000.09000.1200-0.0300
2020-12-31近六个月2.89000.40002.49000.09000.1200-0.0300
2020-12-31近一年4.76003.07001.69000.12000.1500-0.0300
2020-12-31近一年4.76003.07001.69000.12000.1500-0.0300
2020-12-31近三年17.540017.9300-0.39000.09000.1200-0.0300
2020-12-31近三年17.540017.9300-0.39000.09000.1200-0.0300
2020-12-31近五年23.300018.03005.27000.08000.1100-0.0300
2020-12-31近五年23.300018.03005.27000.08000.1100-0.0300
2020-12-31成立至今45.250034.180011.07000.11000.1200-0.0100
2020-12-31成立至今45.250034.180011.07000.11000.1200-0.0100
2020-09-30近三个月0.2600-1.19001.45000.04000.1400-0.1000
2020-09-30近六个月0.7900-2.00002.79000.13000.1700-0.0400
2020-09-30近一年4.27002.89001.38000.12000.1500-0.0300
2020-09-30近三年14.390015.0500-0.66000.08000.1200-0.0400
2020-09-30近五年23.290019.76003.53000.07000.1200-0.0500
2020-09-30成立至今41.540032.07009.47000.11000.1200-0.0100
2020-06-30近一个月0.9800-0.84001.82000.16000.1900-0.0300
2020-06-30近三个月0.5200-0.82001.34000.18000.1900-0.0100
2020-06-30近三个月0.5200-0.82001.34000.18000.1900-0.0100
2020-06-30近六个月1.81002.6600-0.85000.15000.1800-0.0300
2020-06-30近六个月1.81002.6600-0.85000.15000.1800-0.0300
2020-06-30近一年5.24005.5600-0.32000.12000.1400-0.0200
2020-06-30近一年5.24005.5600-0.32000.12000.1400-0.0200
2020-06-30近三年15.150016.8100-1.66000.08000.1100-0.0300
2020-06-30近三年15.150016.8100-1.66000.08000.1100-0.0300
2020-06-30近五年25.480023.78001.70000.08000.1100-0.0300
2020-06-30成立至今41.170033.65007.52000.11000.1200-0.0100
2020-06-30成立至今41.170033.65007.52000.11000.1200-0.0100
2020-03-31近三个月1.28003.5100-2.23000.10000.1700-0.0700
2019-12-31近三个月2.14001.43000.71000.12000.08000.0400
2019-12-31近三个月2.14001.43000.71000.12000.08000.0400
2019-12-31近六个月3.37002.83000.54000.08000.08000.0000
2019-12-31近一年5.01004.36000.65000.07000.0800-0.0100
2019-12-31近三年14.690013.05001.64000.06000.1000-0.0400
2019-12-31近五年30.560023.71006.85000.08000.1100-0.0300
2019-12-31成立至今38.660030.19008.47000.11000.11000.0000
2019-09-30近三个月1.20001.3800-0.18000.03000.0700-0.0400
2019-06-30近一个月0.43000.6400-0.21000.03000.0600-0.0300
2019-06-30近三个月0.45000.38000.07000.04000.1000-0.0600
2019-06-30近三个月0.45000.38000.07000.04000.1000-0.0600
2019-06-30近六个月1.59001.49000.10000.05000.0900-0.0400
2019-06-30近一年5.44006.0300-0.59000.07000.1000-0.0300
2019-06-30近三年12.34009.89002.45000.06000.1100-0.0500
2019-06-30成立至今34.140026.61007.53000.11000.1200-0.0100
2019-03-31近三个月1.14001.11000.03000.05000.0900-0.0400
2018-12-31近三个月2.35003.4300-1.08000.07000.0900-0.0200
2018-12-31近三个月2.35003.4300-1.08000.07000.0900-0.0200
2018-12-31近六个月3.79004.4700-0.68000.08000.1000-0.0200
2018-12-31近一年6.84009.6300-2.79000.07000.1100-0.0400
2018-12-31近三年12.09009.73002.36000.06000.1100-0.0500
2018-12-31成立至今32.040024.75007.29000.11000.1200-0.0100
2018-09-30近三个月1.40001.00000.40000.09000.1000-0.0100
2018-06-30近一个月0.54001.0200-0.48000.06000.1000-0.0400
2018-06-30近三个月1.30002.7300-1.43000.06000.1500-0.0900
2018-06-30近三个月1.30002.7300-1.43000.06000.1500-0.0900
2018-06-30近六个月2.95004.9500-2.00000.05000.1200-0.0700
2018-06-30近一年3.77004.3700-0.60000.04000.1000-0.0600
2018-06-30近三年13.080010.60002.48000.06000.1100-0.0500
2018-06-30成立至今27.220019.41007.81000.12000.12000.0000
2018-03-31近三个月1.63002.1600-0.53000.04000.0700-0.0300
2017-12-31近三个月-0.1300-0.87000.74000.03000.0900-0.0600
2017-12-31近三个月-0.1300-0.87000.74000.03000.0900-0.0600
2017-12-31近六个月0.8000-0.55001.35000.03000.0700-0.0400
2017-12-31近一年2.2200-1.19003.41000.04000.0900-0.0500
2017-12-31近三年16.37008.12008.25000.09000.1100-0.0200
2017-12-31成立至今23.580013.79009.79000.12000.12000.0000
2017-09-30近三个月0.93000.33000.60000.03000.0600-0.0300
2017-06-30近一个月0.91001.0600-0.15000.06000.1100-0.0500
2017-06-30近三个月0.9100-0.13001.04000.05000.1100-0.0600
2017-06-30近三个月0.9100-0.13001.04000.05000.1100-0.0600
2017-06-30近六个月1.4100-0.65002.06000.05000.1100-0.0600
2017-06-30近一年2.6800-0.70003.38000.06000.1300-0.0700
2017-06-30成立至今22.600014.41008.19000.13000.13000.0000
2017-03-31近三个月0.5000-0.52001.02000.05000.1100-0.0600
2016-12-31近三个月-0.4100-1.94001.53000.07000.2000-0.1300
2016-12-31近三个月-0.4100-1.94001.53000.07000.2000-0.1300
2016-12-31近六个月1.2600-0.05001.31000.06000.1500-0.0900
2016-12-31近一年2.63001.30001.33000.06000.1200-0.0600
2016-12-31成立至今20.900015.16005.74000.14000.13000.0100
2016-09-30近三个月1.68001.9200-0.24000.05000.0600-0.0100
2016-06-30近一个月0.51000.7400-0.23000.04000.04000.0000
2016-06-30近三个月0.25000.24000.01000.07000.0800-0.0100
2016-06-30近三个月0.25000.24000.01000.07000.0800-0.0100
2016-06-30近六个月1.36001.35000.01000.07000.0900-0.0200
2016-06-30近一年6.13006.7100-0.58000.07000.0900-0.0200
2016-06-30成立至今19.400015.21004.19000.16000.13000.0300
2016-03-31近三个月1.10001.10000.00000.06000.1000-0.0400
2015-12-31近三个月2.61003.1000-0.49000.08000.1100-0.0300
2015-12-31近三个月2.61003.1000-0.49000.08000.1100-0.0300
2015-12-31近六个月4.71005.2900-0.58000.07000.1000-0.0300
2015-12-31近一年10.92008.03002.89000.12000.11000.0100
2015-12-31成立至今17.800013.68004.12000.18000.14000.0400
2015-09-30近三个月2.04002.1300-0.09000.07000.0800-0.0100
2015-06-30近一个月0.00000.3000-0.30000.09000.08000.0100
2015-06-30近三个月3.50002.27001.23000.17000.13000.0400
2015-06-30近三个月3.50002.27001.23000.17000.13000.0400
2015-06-30近六个月5.93002.60003.33000.16000.13000.0300
2015-06-30成立至今12.50007.97004.53000.22000.16000.0600
2015-03-31近三个月2.35000.32002.03000.15000.12000.0300
2014-12-31近三个月5.46003.22002.24000.34000.23000.1100
2014-12-31近三个月5.46003.22002.24000.34000.23000.1100
2014-12-31成立至今6.20005.24000.96000.27000.19000.0800