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华富恒富18个月定开债A(000502)

2022-12-29     1.08470.0000%
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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
2022-09-30近三个月0.01001.7000-1.69000.15000.06000.0900
2022-09-30近六个月3.75002.82000.93000.38000.06000.3200
2022-09-30近一年-0.39005.0500-5.44000.45000.06000.3900
2022-09-30近三年11.270014.2900-3.02000.38000.07000.3100
2022-09-30成立至今26.840028.9100-2.07000.30000.07000.2300
2022-06-30近一个月2.5700-0.03002.60000.42000.04000.3800
2022-06-30近三个月3.75001.11002.64000.53000.05000.4800
2022-06-30近三个月3.75001.11002.64000.53000.05000.4800
2022-06-30近六个月-4.57001.9000-6.47000.59000.06000.5300
2022-06-30近六个月-4.57001.9000-6.47000.59000.06000.5300
2022-06-30近一年0.17005.2200-5.05000.47000.06000.4100
2022-06-30近一年0.17005.2200-5.05000.47000.06000.4100
2022-06-30近三年13.270014.0800-0.81000.37000.07000.3000
2022-06-30近三年13.270014.0800-0.81000.37000.07000.3000
2022-06-30成立至今26.820026.75000.07000.31000.07000.2400
2022-06-30成立至今26.820026.75000.07000.31000.07000.2400
2022-03-31近三个月-8.01000.7800-8.79000.64000.07000.5700
2022-03-31近六个月-3.99002.1600-6.15000.51000.06000.4500
2022-03-31近一年-1.37005.4400-6.81000.40000.06000.3400
2022-03-31近三年8.690013.5400-4.85000.34000.07000.2700
2022-03-31成立至今22.250025.3600-3.11000.29000.07000.2200
2021-12-31近三个月4.38001.37003.01000.33000.05000.2800
2021-12-31近三个月4.38001.37003.01000.33000.05000.2800
2021-12-31近六个月4.96003.26001.70000.31000.06000.2500
2021-12-31近六个月4.96003.26001.70000.31000.06000.2500
2021-12-31近一年6.43005.65000.78000.30000.05000.2500
2021-12-31近一年6.43005.65000.78000.30000.05000.2500
2021-12-31近三年22.550014.26008.29000.30000.07000.2300
2021-12-31近三年22.550014.26008.29000.30000.07000.2300
2021-12-31成立至今32.900024.39008.51000.26000.07000.1900
2021-12-31成立至今32.900024.39008.51000.26000.07000.1900
2021-09-30近三个月0.56001.8700-1.31000.30000.07000.2300
2021-09-30近六个月2.73003.2100-0.48000.26000.05000.2100
2021-09-30近一年3.26005.5800-2.32000.30000.05000.2500
2021-09-30近三年21.080016.00005.08000.28000.07000.2100
2021-09-30成立至今27.330022.71004.62000.25000.07000.1800
2021-06-30近一个月-0.25000.1800-0.43000.21000.04000.1700
2021-06-30近三个月2.16001.32000.84000.20000.04000.1600
2021-06-30近三个月2.16001.32000.84000.20000.04000.1600
2021-06-30近六个月1.39002.3100-0.92000.29000.04000.2500
2021-06-30近六个月1.39002.3100-0.92000.29000.04000.2500
2021-06-30近一年4.14002.84001.30000.38000.06000.3200
2021-06-30近一年4.14002.84001.30000.38000.06000.3200
2021-06-30近三年23.180015.42007.76000.27000.07000.2000
2021-06-30近三年23.180015.42007.76000.27000.07000.2000
2021-06-30成立至今26.610020.46006.15000.25000.07000.1800
2021-06-30成立至今26.610020.46006.15000.25000.07000.1800
2021-03-31近三个月-0.75000.9800-1.73000.36000.05000.3100
2021-03-31近六个月0.52002.3000-1.78000.35000.05000.3000
2021-03-31近一年4.13001.11003.02000.39000.08000.3100
2021-03-31近三年21.430016.38005.05000.26000.08000.1800
2021-03-31成立至今23.940018.90005.04000.25000.07000.1800
2020-12-31近三个月1.27001.3100-0.04000.33000.05000.2800
2020-12-31近三个月1.27001.3100-0.04000.33000.05000.2800
2020-12-31近六个月2.70000.52002.18000.45000.07000.3800
2020-12-31近六个月2.70000.52002.18000.45000.07000.3800
2020-12-31近一年6.06003.05003.01000.39000.10000.2900
2020-12-31近一年6.06003.05003.01000.39000.10000.2900
2020-12-31近三年24.680017.72006.96000.24000.08000.1600
2020-12-31近三年24.680017.72006.96000.24000.08000.1600
2020-12-31成立至今24.870017.74007.13000.24000.08000.1600
2020-12-31成立至今24.870017.74007.13000.24000.08000.1600
2020-09-30近三个月1.4100-0.78002.19000.54000.08000.4600
2020-09-30近六个月3.6000-1.17004.77000.42000.10000.3200
2020-09-30近一年8.17003.05005.12000.36000.10000.2600
2020-09-30成立至今23.300016.23007.07000.23000.08000.1500
2020-06-30近一个月0.9300-0.87001.80000.25000.13000.1200
2020-06-30近三个月2.1500-0.39002.54000.24000.13000.1100
2020-06-30近三个月2.1500-0.39002.54000.24000.13000.1100
2020-06-30近六个月3.27002.52000.75000.31000.12000.1900
2020-06-30近六个月3.27002.52000.75000.31000.12000.1900
2020-06-30近一年8.59005.42003.17000.23000.09000.1400
2020-06-30近一年8.59005.42003.17000.23000.09000.1400
2020-06-30成立至今21.590017.14004.45000.17000.08000.0900
2020-06-30成立至今21.590017.14004.45000.17000.08000.0900
2020-03-31近三个月1.09002.9200-1.83000.37000.11000.2600
2019-12-31近三个月3.28001.31001.97000.14000.04000.1000
2019-12-31近三个月3.28001.31001.97000.14000.04000.1000
2019-12-31近六个月5.15002.83002.32000.12000.04000.0800
2019-12-31近一年8.57004.96003.61000.14000.05000.0900
2019-12-31成立至今17.730014.26003.47000.11000.06000.0500
2019-09-30近三个月1.81001.50000.31000.09000.04000.0500
2019-06-30近一个月0.25000.5700-0.32000.13000.03000.1000
2019-06-30近三个月-0.45000.6300-1.08000.14000.06000.0800
2019-06-30近三个月-0.45000.6300-1.08000.14000.06000.0800
2019-06-30近六个月3.25002.07001.18000.16000.06000.1000
2019-06-30近一年8.93006.46002.47000.13000.06000.0700
2019-06-30成立至今11.970011.12000.85000.11000.07000.0400
2019-03-31近三个月3.72001.42002.30000.18000.06000.1200
2018-12-31近三个月3.12002.91000.21000.08000.05000.0300
2018-12-31近三个月3.12002.91000.21000.08000.05000.0300
2018-12-31近六个月5.51004.31001.20000.09000.06000.0300
2018-12-31近一年8.27008.8500-0.58000.08000.07000.0100
2018-12-31成立至今8.44008.8600-0.42000.08000.07000.0100
2018-09-30近三个月2.31001.35000.96000.10000.07000.0300
2018-06-30近一个月0.18000.6700-0.49000.05000.0600-0.0100
2018-06-30近三个月0.70002.1600-1.46000.09000.1000-0.0100
2018-06-30近三个月0.70002.1600-1.46000.09000.1000-0.0100
2018-06-30近六个月2.62004.3500-1.73000.07000.0800-0.0100
2018-06-30成立至今2.78004.3700-1.59000.06000.0800-0.0200
2018-03-31近三个月1.90002.1400-0.24000.03000.0500-0.0200
2017-12-31近三个月0.16000.02000.14000.03000.0500-0.0200
2017-12-31成立至今0.16000.02000.14000.03000.0500-0.0200