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基金费率

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基金概况

财务数据

华夏理财30天债券A(001057)

2020-12-27     1.49680.0000%
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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
2024-12-31近三个月0.45000.34000.11000.01000.00000.0100
2024-12-31近六个月0.72000.68000.04000.01000.00000.0100
2024-12-31近一年1.60001.36000.24000.01000.00000.0100
2024-12-31近三年5.46004.13001.33000.01000.00000.0100
2024-12-31成立至今8.27005.56002.71000.02000.00000.0200
2024-09-30近三个月0.27000.3400-0.07000.01000.00000.0100
2024-09-30近六个月0.67000.6800-0.01000.01000.00000.0100
2024-09-30近一年1.70001.36000.34000.01000.00000.0100
2024-09-30近三年5.55004.13001.42000.01000.00000.0100
2024-09-30成立至今7.79005.21002.58000.02000.00000.0200
2024-06-30近一个月0.14000.11000.03000.01000.00000.0100
2024-06-30近三个月0.40000.34000.06000.01000.00000.0100
2024-06-30近三个月0.40000.34000.06000.01000.00000.0100
2024-06-30近六个月0.87000.67000.20000.01000.00000.0100
2024-06-30近六个月0.87000.67000.20000.01000.00000.0100
2024-06-30近一年1.78001.36000.42000.01000.00000.0100
2024-06-30近一年1.78001.36000.42000.01000.00000.0100
2024-06-30近三年5.84004.13001.71000.01000.00000.0100
2024-06-30近三年5.84004.13001.71000.01000.00000.0100
2024-06-30成立至今7.50004.85002.65000.02000.00000.0200
2024-06-30成立至今7.50004.85002.65000.02000.00000.0200
2024-03-31近三个月0.47000.34000.13000.01000.01000.0000
2024-03-31近六个月1.02000.68000.34000.01000.00000.0100
2024-03-31近一年1.94001.36000.58000.01000.00000.0100
2024-03-31近三年6.01004.14001.87000.01000.00000.0100
2024-03-31成立至今7.07004.50002.57000.02000.00000.0200
2023-12-31近三个月0.55000.34000.21000.02000.00000.0200
2023-12-31近三个月0.55000.34000.21000.02000.00000.0200
2023-12-31近六个月0.90000.68000.22000.01000.00000.0100
2023-12-31近六个月0.90000.68000.22000.01000.00000.0100
2023-12-31近一年1.88001.36000.52000.01000.00000.0100
2023-12-31近一年1.88001.36000.52000.01000.00000.0100
2023-12-31近三年6.05004.13001.92000.01000.00000.0100
2023-12-31近三年6.05004.13001.92000.01000.00000.0100
2023-12-31成立至今6.57004.15002.42000.02000.00000.0200
2023-12-31成立至今6.57004.15002.42000.02000.00000.0200
2023-09-30近三个月0.35000.34000.01000.01000.00000.0100
2023-09-30近六个月0.91000.68000.23000.01000.00000.0100
2023-09-30近一年1.70001.36000.34000.01000.00000.0100
2023-09-30成立至今5.99003.79002.20000.02000.00000.0200
2023-06-30近一个月0.12000.11000.01000.01000.00000.0100
2023-06-30近三个月0.56000.34000.22000.01000.00000.0100
2023-06-30近三个月0.56000.34000.22000.01000.00000.0100
2023-06-30近六个月0.98000.67000.31000.01000.00000.0100
2023-06-30近六个月0.98000.67000.31000.01000.00000.0100
2023-06-30近一年1.74001.36000.38000.01000.00000.0100
2023-06-30近一年1.74001.36000.38000.01000.00000.0100
2023-06-30成立至今5.62003.44002.18000.02000.00000.0200
2023-06-30成立至今5.62003.44002.18000.02000.00000.0200
2023-03-31近三个月0.41000.33000.08000.01000.01000.0000
2023-03-31近六个月0.78000.68000.10000.01000.01000.0000
2023-03-31近一年1.74001.36000.38000.01000.00000.0100
2023-03-31成立至今5.03003.09001.94000.02000.00000.0200
2022-12-31近三个月0.36000.34000.02000.02000.00000.0200
2022-12-31近三个月0.36000.34000.02000.02000.00000.0200
2022-12-31近六个月0.76000.68000.08000.01000.00000.0100
2022-12-31近六个月0.76000.68000.08000.01000.00000.0100
2022-12-31近一年1.89001.36000.53000.01000.00000.0100
2022-12-31近一年1.89001.36000.53000.01000.00000.0100
2022-12-31成立至今4.60002.75001.85000.02000.00000.0200
2022-12-31成立至今4.60002.75001.85000.02000.00000.0200
2022-09-30近三个月0.39000.34000.05000.01000.00000.0100
2022-09-30近六个月0.96000.68000.28000.01000.00000.0100
2022-09-30近一年2.06001.36000.70000.01000.00000.0100
2022-09-30成立至今4.22002.40001.82000.02000.00000.0200
2022-06-30近一个月0.12000.11000.01000.01000.00000.0100
2022-06-30近三个月0.56000.34000.22000.01000.00000.0100
2022-06-30近三个月0.56000.34000.22000.01000.00000.0100
2022-06-30近六个月1.12000.67000.45000.01000.00000.0100
2022-06-30近六个月1.12000.67000.45000.01000.00000.0100
2022-06-30近一年2.21001.36000.85000.01000.00000.0100
2022-06-30近一年2.21001.36000.85000.01000.00000.0100
2022-06-30成立至今3.81002.05001.76000.02000.00000.0200
2022-06-30成立至今3.81002.05001.76000.02000.00000.0200
2022-03-31近三个月0.56000.33000.23000.01000.01000.0000
2022-03-31近六个月1.09000.68000.41000.01000.00000.0100
2022-03-31近一年2.21001.36000.85000.01000.00000.0100
2022-03-31成立至今3.23001.71001.52000.03000.00000.0300
2021-12-31近三个月0.53000.34000.19000.01000.00000.0100
2021-12-31近三个月0.53000.34000.19000.01000.00000.0100
2021-12-31近六个月1.07000.68000.39000.01000.00000.0100
2021-12-31近六个月1.07000.68000.39000.01000.00000.0100
2021-12-31近一年2.16001.36000.80000.01000.00000.0100
2021-12-31近一年2.16001.36000.80000.01000.00000.0100
2021-12-31成立至今2.66001.37001.29000.03000.00000.0300
2021-12-31成立至今2.66001.37001.29000.03000.00000.0300
2021-09-30近三个月0.54000.34000.20000.01000.00000.0100
2021-09-30近六个月1.11000.68000.43000.01000.00000.0100
2021-09-30成立至今2.12001.03001.09000.03000.00000.0300
2021-06-30近一个月0.16000.11000.05000.01000.00000.0100
2021-06-30近三个月0.56000.34000.22000.01000.00000.0100
2021-06-30近三个月0.56000.34000.22000.01000.00000.0100
2021-06-30近六个月1.07000.67000.40000.02000.00000.0200
2021-06-30近六个月1.07000.67000.40000.02000.00000.0200
2021-06-30成立至今1.57000.69000.88000.04000.00000.0400
2021-06-30成立至今1.57000.69000.88000.04000.00000.0400
2021-03-31近三个月0.51000.33000.18000.02000.00000.0200
2021-03-31成立至今1.00000.35000.65000.06000.00000.0600
2020-12-31成立至今0.49000.01000.48000.20000.00000.2000
2020-12-31成立至今0.49000.01000.48000.20000.00000.2000
2020-12-27近三个月0.55210.33570.21640.00150.00000.0015
2020-12-27近三个月0.55210.33570.21640.00150.00000.0015
2020-12-27近六个月1.01820.67500.34320.00170.00000.0017
2020-12-27近六个月1.01820.67500.34320.00170.00000.0017
2020-12-27近一年2.25161.35000.90160.00280.00000.0028
2020-12-27近一年2.25161.35000.90160.00280.00000.0028
2020-12-27近三年9.34024.05005.29020.00370.00000.0037
2020-12-27近三年9.34024.05005.29020.00370.00000.0037
2020-12-27近五年17.19756.750010.44750.00450.00000.0045
2020-12-27近五年17.19756.750010.44750.00450.00000.0045
2020-12-27成立至今34.732611.039823.69280.00550.00000.0055
2020-12-27成立至今34.732611.039823.69280.00550.00000.0055
2020-09-30近三个月0.46990.33930.13060.00170.00000.0017
2020-09-30近六个月1.02670.67500.35170.00360.00000.0036
2020-09-30近一年2.29781.35090.94690.00270.00000.0027
2020-09-30近三年9.84774.05095.79680.00390.00000.0039
2020-09-30近五年17.40346.750910.65250.00450.00000.0045
2020-09-30成立至今34.017110.715223.30190.00560.00000.0056
2020-06-30近一个月0.13060.11070.01990.00050.00000.0005
2020-06-30近三个月0.55420.33570.21850.00470.00000.0047
2020-06-30近三个月0.55420.33570.21850.00470.00000.0047
2020-06-30近六个月1.20960.67130.53830.00350.00000.0035
2020-06-30近六个月1.20960.67130.53830.00350.00000.0035
2020-06-30近一年2.47431.35191.12240.00280.00000.0028
2020-06-30近一年2.47431.35191.12240.00280.00000.0028
2020-06-30近三年10.52644.05196.47450.00390.00000.0039
2020-06-30近三年10.52644.05196.47450.00390.00000.0039
2020-06-30近五年17.81756.751911.06560.00490.00000.0049
2020-06-30成立至今33.390310.375823.01450.00560.00000.0056
2020-06-30成立至今33.390310.375823.01450.00560.00000.0056
2020-03-31近三个月0.65190.33570.31620.00140.00000.0014
2019-12-31近三个月0.60270.34030.26240.00110.00000.0011
2019-12-31近三个月0.60270.34030.26240.00110.00000.0011
2019-12-31近六个月1.24970.68050.56920.00200.00000.0020
2019-12-31近一年2.71211.35001.36210.00210.00000.0021
2019-12-31近三年11.37704.05007.32700.00380.00000.0038
2019-12-31近五年19.22706.750012.47700.00580.00000.0058
2019-12-31成立至今31.79639.704522.09180.00560.00000.0056
2019-09-30近三个月0.64330.34030.30300.00260.00000.0026
2019-06-30近一个月0.20560.11100.09460.00170.00000.0017
2019-06-30近三个月0.62740.33660.29080.00100.00000.0010
2019-06-30近三个月0.62740.33660.29080.00100.00000.0010
2019-06-30近六个月1.44440.66950.77490.00200.00000.0020
2019-06-30近一年3.25531.35001.90530.00390.00000.0039
2019-06-30近三年11.52704.04817.47890.00380.00000.0038
2019-06-30成立至今30.16969.024021.14560.00570.00000.0057
2019-03-31近三个月0.81200.33290.47910.00210.00000.0021
2018-12-31近三个月0.79280.34030.45250.00160.00000.0016
2018-12-31近三个月0.79280.34030.45250.00160.00000.0016
2018-12-31近六个月1.78530.68051.10480.00500.00000.0050
2018-12-31近一年4.10241.35002.75240.00400.00000.0040
2018-12-31近三年11.58554.05007.53550.00490.00000.0049
2018-12-31近五年21.72756.750014.97750.00590.00000.0059
2018-12-31成立至今28.31638.354519.96180.00580.00000.0058
2018-09-30近三个月0.98480.34030.64450.00680.00000.0068
2018-06-30近一个月0.36490.11100.25390.00090.00000.0009
2018-06-30近三个月1.09700.33660.76040.00100.00000.0010
2018-06-30近三个月1.09700.33660.76040.00100.00000.0010
2018-06-30近六个月2.27660.66951.60710.00170.00000.0017
2018-06-30近一年4.45741.35003.10740.00300.00000.0030
2018-06-30近三年11.34824.05007.29820.00540.00000.0054
2018-06-30成立至今26.06597.674018.39190.00580.00000.0058
2018-03-31近三个月1.16700.33290.83410.00210.00000.0021
2017-12-31近三个月1.03060.34030.69030.00360.00000.0036
2017-12-31近三个月1.03060.34030.69030.00360.00000.0036
2017-12-31近六个月2.13240.68051.45190.00380.00000.0038
2017-12-31近一年4.16321.35002.81320.00360.00000.0036
2017-12-31近三年11.50474.05007.45470.00680.00000.0068
2017-12-31近五年22.34326.750015.59320.00610.00000.0061
2017-12-31成立至今23.25997.004516.25540.00610.00000.0061
2017-09-30近三个月1.09080.34030.75050.00400.00000.0040
2017-06-30近一个月0.36150.11100.25050.00360.00000.0036
2017-06-30近三个月1.05320.33660.71660.00230.00000.0023
2017-06-30近三个月1.05320.33660.71660.00230.00000.0023
2017-06-30近六个月1.98850.66951.31900.00340.00000.0034
2017-06-30近一年3.40211.34812.05400.00360.00000.0036
2017-06-30近三年11.52234.05007.47230.00680.00000.0068
2017-06-30成立至今20.68666.324014.36260.00630.00000.0063
2017-03-31近三个月0.92570.33290.59280.00420.00000.0042
2016-12-31近三个月0.73160.33930.39230.00340.00000.0034
2016-12-31近三个月0.73160.33930.39230.00340.00000.0034
2016-12-31近六个月1.38620.67870.70750.00280.00000.0028
2016-12-31近一年2.90451.35001.55450.00610.00000.0061
2016-12-31近三年12.25744.05008.20740.00690.00000.0069
2016-12-31成立至今18.33375.654512.67920.00650.00000.0065
2016-09-30近三个月0.64990.33930.31060.00200.00000.0020
2016-06-30近一个月0.19750.11070.08680.00030.00000.0003
2016-06-30近三个月0.60900.33570.27330.00040.00000.0004
2016-06-30近三个月0.60900.33570.27330.00040.00000.0004
2016-06-30近六个月1.49760.67130.82630.00810.00000.0081
2016-06-30近一年3.08971.35191.73780.00770.00000.0077
2016-06-30近三年13.64094.05199.58900.00680.00000.0068
2016-06-30成立至今16.71584.975811.74000.00670.00000.0067
2016-03-31近三个月0.88330.33570.54760.01130.00000.0113
2015-12-31近三个月0.73840.34030.39810.00510.00000.0051
2015-12-31近三个月0.73840.34030.39810.00510.00000.0051
2015-12-31近六个月1.56880.68050.88830.00730.00000.0073
2015-12-31近一年4.02701.35002.67700.00900.00000.0090
2015-12-31近三年14.13854.050010.08850.00650.00000.0065
2015-12-31成立至今14.99384.304510.68930.00640.00000.0064
2015-09-30近三个月0.82430.34030.48400.00900.00000.0090
2015-06-30近一个月0.40160.11100.29060.01320.00000.0132
2015-06-30近三个月1.22500.33660.88840.01110.00000.0111
2015-06-30近三个月1.22500.33660.88840.01110.00000.0111
2015-06-30近六个月2.42050.66951.75100.00990.00000.0099
2015-06-30近一年4.62091.35003.27090.00760.00000.0076
2015-06-30成立至今13.21813.62409.59410.00590.00000.0059
2015-03-31近三个月1.18140.33290.84850.00860.00000.0086
2014-12-31近三个月1.05590.34030.71560.00440.00000.0044
2014-12-31近三个月1.05590.34030.71560.00440.00000.0044
2014-12-31近六个月2.14860.68051.46810.00400.00000.0040
2014-12-31近一年4.86651.35003.51650.00350.00000.0035
2014-12-31成立至今10.54262.95457.58810.00460.00000.0046
2014-09-30近三个月1.08150.34030.74120.00350.00000.0035
2014-06-30近一个月0.35230.11100.24130.00030.00000.0003
2014-06-30近三个月1.15800.33660.82140.00080.00000.0008
2014-06-30近三个月1.15800.33660.82140.00080.00000.0008
2014-06-30近六个月2.66080.66951.99130.00220.00000.0022
2014-06-30近一年5.36661.35004.01660.00220.00000.0022
2014-06-30成立至今8.21762.27405.94360.00470.00000.0047
2014-03-31近三个月1.48590.33291.15300.00120.00000.0012
2013-12-31近三个月1.32320.34030.98290.00200.00000.0020
2013-12-31近三个月1.32320.34030.98290.00200.00000.0020
2013-12-31近六个月2.63620.68051.95570.00230.00000.0023
2013-12-31近一年4.62931.35003.27930.00540.00000.0054
2013-12-31成立至今5.41341.60453.80890.00520.00000.0052
2013-09-30近三个月1.29610.34030.95580.00260.00000.0026
2013-06-30近一个月0.31930.11100.20830.00470.00000.0047
2013-06-30近三个月0.95710.33660.62050.00900.00000.0090
2013-06-30近三个月0.95710.33660.62050.00900.00000.0090
2013-06-30近六个月1.94240.66951.27290.00680.00000.0068
2013-06-30成立至今2.70630.92401.78230.00620.00000.0062
2013-03-31近三个月0.97610.33290.64320.00360.00000.0036
2012-12-31近三个月0.74960.25450.49510.00430.00000.0043
2012-12-31成立至今0.74960.25450.49510.00430.00000.0043