华商瑞丰短债债券A(003403)
2024-11-22
1.1293
0.0177%
| 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 | 0.1600 | 0.4300 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.2200 | 1.0500 | 0.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 2.9900 | 2.5200 | 0.4700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近三年 | 8.6300 | 7.5400 | 1.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近五年 | 15.1500 | 13.6000 | 1.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 16.3600 | 14.9100 | 1.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3400 | 0.1900 | 0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6200 | 0.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6200 | 0.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.0300 | 1.3200 | 0.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.0300 | 1.3200 | 0.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.3700 | 2.5000 | 0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.3700 | 2.5000 | 0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 9.4500 | 7.8100 | 1.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 9.4500 | 7.8100 | 1.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近五年 | 15.9800 | 14.0000 | 1.9800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 16.1800 | 14.4100 | 1.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 16.1800 | 14.4100 | 1.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.9600 | 0.7000 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.7500 | 1.4500 | 0.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 3.2600 | 2.6400 | 0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三年 | 9.1300 | 7.9800 | 1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 14.9600 | 13.7100 | 1.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3100 | 1.1700 | 0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3100 | 1.1700 | 0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.1800 | 2.6400 | 0.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.1800 | 2.6400 | 0.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三年 | 8.9000 | 8.0300 | 0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三年 | 8.9000 | 8.0300 | 0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 13.8600 | 12.9200 | 0.9400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 13.8600 | 12.9200 | 0.9400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.5200 | 0.4200 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.4900 | 1.1700 | 0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.3700 | 2.2800 | 0.0900 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近三年 | 8.6600 | 8.0300 | 0.6300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 12.9800 | 12.0900 | 0.8900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.1900 | 0.0400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7500 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7500 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.4500 | 0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.4500 | 0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.7000 | 2.4000 | 0.3000 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近一年 | 2.7000 | 2.4000 | 0.3000 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三年 | 8.5300 | 8.0900 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三年 | 8.5300 | 8.0900 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 12.3900 | 11.6200 | 0.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 12.3900 | 11.6200 | 0.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.8800 | 0.7000 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.8700 | 1.0900 | -0.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近一年 | 2.7200 | 2.3800 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 近三年 | 7.8600 | 7.6200 | 0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 11.3300 | 10.7900 | 0.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.0100 | 0.3900 | -0.4000 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.0100 | 0.3900 | -0.4000 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近六个月 | 0.8400 | 0.9400 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.8400 | 0.9400 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近一年 | 2.3400 | 2.3400 | 0.0000 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 近一年 | 2.3400 | 2.3400 | 0.0000 | 0.0300 | 0.0100 | 0.0200 |
| 2022-12-31 | 近三年 | 8.2100 | 7.8600 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三年 | 8.2100 | 7.8600 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.3500 | 10.0200 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 10.3500 | 10.0200 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.8500 | 0.5400 | 0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.8300 | 1.2800 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 3.0400 | 2.5600 | 0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三年 | 9.2200 | 8.3500 | 0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 10.3700 | 9.5900 | 0.7800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.0900 | 0.1500 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.9800 | 0.7300 | 0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2022-06-30 | 近三个月 | 0.9800 | 0.7300 | 0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2022-06-30 | 近六个月 | 1.4900 | 1.3900 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4900 | 1.3900 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 3.1000 | 2.7000 | 0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 3.1000 | 2.7000 | 0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三年 | 9.2500 | 8.6000 | 0.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三年 | 9.2500 | 8.6000 | 0.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 9.4400 | 9.0000 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 9.4400 | 9.0000 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.5100 | 0.6600 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.1900 | 1.2700 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近一年 | 2.8900 | 2.7500 | 0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 成立至今 | 8.3800 | 8.2100 | 0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.6100 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.6100 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5800 | 1.2900 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.5800 | 1.2900 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.1300 | 2.8500 | 0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.1300 | 2.8500 | 0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 成立至今 | 7.8300 | 7.5000 | 0.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.8300 | 7.5000 | 0.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9000 | 0.6800 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.6800 | 1.4600 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近一年 | 3.0100 | 2.9800 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 成立至今 | 7.1100 | 6.8500 | 0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1400 | 0.2100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7700 | 0.7800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7700 | 0.7800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5200 | 1.5300 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.5200 | 1.5300 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近一年 | 2.5000 | 2.7800 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一年 | 2.5000 | 2.7800 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 成立至今 | 6.1500 | 6.1300 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 6.1500 | 6.1300 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.7500 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.3100 | 1.5000 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近一年 | 2.0500 | 2.3000 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 成立至今 | 5.3400 | 5.3100 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5600 | 0.7400 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5600 | 0.7400 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.9700 | 1.2300 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2020-12-31 | 近六个月 | 0.9700 | 1.2300 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2020-12-31 | 近一年 | 2.5300 | 2.4800 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近一年 | 2.5300 | 2.4800 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.5600 | 4.5300 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.5600 | 4.5300 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4100 | 0.4800 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2020-09-30 | 近六个月 | 0.7400 | 0.7900 | -0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2020-09-30 | 近一年 | 2.9000 | 2.5800 | 0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2020-09-30 | 成立至今 | 3.9800 | 3.7600 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2020-06-30 | 近一个月 | -0.1300 | -0.0400 | -0.0900 | 0.0400 | 0.0300 | 0.0100 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.3100 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.3100 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.5500 | 1.2300 | 0.3200 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.5500 | 1.2300 | 0.3200 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 近一年 | 3.3800 | 2.8900 | 0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2020-06-30 | 近一年 | 3.3800 | 2.8900 | 0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2020-06-30 | 成立至今 | 3.5600 | 3.2600 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2020-06-30 | 成立至今 | 3.5600 | 3.2600 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2020-03-31 | 近三个月 | 1.2200 | 0.9200 | 0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.9200 | 0.8500 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近三个月 | 0.9200 | 0.8500 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近六个月 | 1.8100 | 1.6300 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 成立至今 | 1.9800 | 2.0000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.8800 | 0.7800 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.1300 | 0.3100 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 成立至今 | 0.1700 | 0.3600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 成立至今 | 0.1700 | 0.3600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2019-05-23 | 近三个月 | -0.1500 | -3.4100 | 3.2600 | 0.0200 | 0.7200 | -0.7000 |
| 2019-05-23 | 近三个月 | -0.1500 | -3.4100 | 3.2600 | 0.0200 | 0.7200 | -0.7000 |
| 2019-05-23 | 近六个月 | 0.3300 | 8.2500 | -7.9200 | 0.0400 | 0.6600 | -0.6200 |
| 2019-05-23 | 近一年 | 1.1900 | 3.8100 | -2.6200 | 0.2400 | 0.6200 | -0.3800 |
| 2019-05-23 | 成立至今 | 1.8500 | 5.0000 | -3.1500 | 0.3200 | 0.4800 | -0.1600 |
| 2019-03-31 | 近三个月 | 0.4800 | 12.0600 | -11.5800 | 0.0400 | 0.6100 | -0.5700 |
| 2018-12-31 | 近三个月 | -0.5100 | -3.6000 | 3.0900 | 0.1300 | 0.6600 | -0.5300 |
| 2018-12-31 | 近三个月 | -0.5100 | -3.6000 | 3.0900 | 0.1300 | 0.6600 | -0.5300 |
| 2018-12-31 | 近六个月 | 0.8500 | -4.1000 | 4.9500 | 0.3200 | 0.5900 | -0.2700 |
| 2018-12-31 | 近一年 | -5.2600 | -7.2900 | 2.0300 | 0.4100 | 0.5300 | -0.1200 |
| 2018-12-31 | 成立至今 | 1.5100 | -3.0000 | 4.5100 | 0.3500 | 0.4300 | -0.0800 |
| 2018-09-30 | 近三个月 | 1.3700 | -0.5200 | 1.8900 | 0.4300 | 0.5200 | -0.0900 |
| 2018-06-30 | 近一个月 | -2.7600 | -2.9100 | 0.1500 | 0.2900 | 0.5500 | -0.2600 |
| 2018-06-30 | 近三个月 | -4.7100 | -3.4200 | -1.2900 | 0.4000 | 0.4600 | -0.0600 |
| 2018-06-30 | 近三个月 | -4.7100 | -3.4200 | -1.2900 | 0.4000 | 0.4600 | -0.0600 |
| 2018-06-30 | 近六个月 | -6.0700 | -3.3300 | -2.7400 | 0.4900 | 0.4700 | 0.0200 |
| 2018-06-30 | 近一年 | -0.4100 | -0.2500 | -0.1600 | 0.4100 | 0.3800 | 0.0300 |
| 2018-06-30 | 成立至今 | 0.6500 | 1.1400 | -0.4900 | 0.3700 | 0.3600 | 0.0100 |
| 2018-03-31 | 近三个月 | -1.4200 | 0.0900 | -1.5100 | 0.5700 | 0.4700 | 0.1000 |
| 2017-12-31 | 近三个月 | 0.0200 | 0.6000 | -0.5800 | 0.2700 | 0.3100 | -0.0400 |
| 2017-12-31 | 近三个月 | 0.0200 | 0.6000 | -0.5800 | 0.2700 | 0.3100 | -0.0400 |
| 2017-12-31 | 近六个月 | 6.0300 | 3.1800 | 2.8500 | 0.3200 | 0.2800 | 0.0400 |
| 2017-12-31 | 成立至今 | 7.1500 | 4.6200 | 2.5300 | 0.2700 | 0.2700 | 0.0000 |
| 2017-09-30 | 近三个月 | 6.0100 | 2.5600 | 3.4500 | 0.3600 | 0.2500 | 0.1100 |
| 2017-06-30 | 近一个月 | 0.8700 | 2.6700 | -1.8000 | 0.2000 | 0.2500 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.2000 | 1.4100 | -0.2100 | 0.1600 | 0.2800 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.2000 | 1.4100 | -0.2100 | 0.1600 | 0.2800 | -0.1200 |
| 2017-06-30 | 成立至今 | 1.0600 | 1.4000 | -0.3400 | 0.1500 | 0.2600 | -0.1100 |
