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天弘信利债券C(003825)

2025-02-06     1.03210.1261%
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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2.06002.1800-0.12000.08000.08000.0000
2024-12-31近六个月2.41003.1200-0.71000.10000.08000.0200
2024-12-31近一年5.11006.3800-1.27000.09000.07000.0200
2024-12-31近三年13.090015.2000-2.11000.07000.06000.0100
2024-12-31近五年21.690024.8200-3.13000.06000.06000.0000
2024-12-31成立至今36.630042.3400-5.71000.05000.0600-0.0100
2024-09-30近三个月0.34000.9300-0.59000.11000.09000.0200
2024-09-30近六个月1.59002.3500-0.76000.10000.07000.0300
2024-09-30近一年4.11005.4900-1.38000.08000.06000.0200
2024-09-30近三年12.170014.1600-1.99000.06000.06000.0000
2024-09-30近五年20.110023.6400-3.53000.06000.06000.0000
2024-09-30成立至今33.870039.3100-5.44000.05000.0600-0.0100
2024-06-30近一个月0.88000.71000.17000.05000.03000.0200
2024-06-30近三个月1.24001.4100-0.17000.07000.06000.0100
2024-06-30近三个月1.24001.4100-0.17000.07000.06000.0100
2024-06-30近六个月2.64003.1600-0.52000.08000.06000.0200
2024-06-30近六个月2.64003.1600-0.52000.08000.06000.0200
2024-06-30近一年4.51005.2500-0.74000.06000.05000.0100
2024-06-30近一年4.51005.2500-0.74000.06000.05000.0100
2024-06-30近三年13.280015.0300-1.75000.05000.05000.0000
2024-06-30近三年13.280015.0300-1.75000.05000.05000.0000
2024-06-30近五年20.960024.2000-3.24000.05000.0600-0.0100
2024-06-30成立至今33.410038.0300-4.62000.05000.0600-0.0100
2024-06-30成立至今33.410038.0300-4.62000.05000.0600-0.0100
2024-03-31近三个月1.38001.7200-0.34000.08000.06000.0200
2024-03-31近六个月2.48003.0700-0.59000.06000.05000.0100
2024-03-31近一年5.35005.6300-0.28000.06000.05000.0100
2024-03-31近三年13.220014.8200-1.60000.05000.05000.0000
2024-03-31近五年20.440023.2500-2.81000.05000.0600-0.0100
2024-03-31成立至今31.770036.1100-4.34000.05000.0600-0.0100
2023-12-31近三个月1.08001.3300-0.25000.04000.0500-0.0100
2023-12-31近三个月1.08001.3300-0.25000.04000.0500-0.0100
2023-12-31近六个月1.82002.0300-0.21000.05000.05000.0000
2023-12-31近六个月1.82002.0300-0.21000.05000.05000.0000
2023-12-31近一年4.79004.8100-0.02000.05000.04000.0100
2023-12-31近一年4.79004.8100-0.02000.05000.04000.0100
2023-12-31近三年12.420013.9500-1.53000.05000.05000.0000
2023-12-31近三年12.420013.9500-1.53000.05000.05000.0000
2023-12-31近五年20.290022.8100-2.52000.05000.0600-0.0100
2023-12-31近五年20.290022.8100-2.52000.05000.0600-0.0100
2023-12-31成立至今29.980033.8000-3.82000.05000.0600-0.0100
2023-12-31成立至今29.980033.8000-3.82000.05000.0600-0.0100
2023-09-30近三个月0.73000.69000.04000.06000.05000.0100
2023-09-30近六个月2.80002.49000.31000.06000.05000.0100
2023-09-30近一年3.39003.39000.00000.06000.05000.0100
2023-09-30近三年12.370013.8200-1.45000.05000.05000.0000
2023-09-30近五年20.470024.3200-3.85000.05000.0600-0.0100
2023-09-30成立至今28.590032.0500-3.46000.05000.0600-0.0100
2023-06-30近一个月0.55000.50000.05000.08000.06000.0200
2023-06-30近三个月2.05001.78000.27000.06000.04000.0200
2023-06-30近三个月2.05001.78000.27000.06000.04000.0200
2023-06-30近六个月2.91002.73000.18000.05000.04000.0100
2023-06-30近六个月2.91002.73000.18000.05000.04000.0100
2023-06-30近一年3.89004.2400-0.35000.06000.05000.0100
2023-06-30近一年3.89004.2400-0.35000.06000.05000.0100
2023-06-30近三年11.790012.3900-0.60000.04000.0500-0.0100
2023-06-30近三年11.790012.3900-0.60000.04000.0500-0.0100
2023-06-30近五年21.900025.1000-3.20000.04000.0600-0.0200
2023-06-30成立至今27.650031.1500-3.50000.05000.0600-0.0100
2023-06-30成立至今27.650031.1500-3.50000.05000.0600-0.0100
2023-03-31近三个月0.84000.9300-0.09000.05000.03000.0200
2023-03-31近六个月0.58000.8900-0.31000.06000.06000.0000
2023-03-31近一年2.90003.4900-0.59000.05000.05000.0000
2023-03-31近三年9.470010.1400-0.67000.04000.0600-0.0200
2023-03-31近五年20.830025.3200-4.49000.04000.0600-0.0200
2023-03-31成立至今25.090028.8500-3.76000.05000.0600-0.0100
2022-12-31近三个月-0.2600-0.0400-0.22000.07000.07000.0000
2022-12-31近三个月-0.2600-0.0400-0.22000.07000.07000.0000
2022-12-31近六个月0.95001.4700-0.52000.06000.06000.0000
2022-12-31近六个月0.95001.4700-0.52000.06000.06000.0000
2022-12-31近一年2.67003.3200-0.65000.05000.0600-0.0100
2022-12-31近一年2.67003.3200-0.65000.05000.0600-0.0100
2022-12-31近三年10.480011.9500-1.47000.05000.0700-0.0200
2022-12-31近三年10.480011.9500-1.47000.05000.0700-0.0200
2022-12-31近五年21.800026.6800-4.88000.04000.0600-0.0200
2022-12-31近五年21.800026.6800-4.88000.04000.0600-0.0200
2022-12-31成立至今24.050027.6600-3.61000.05000.0600-0.0100
2022-12-31成立至今24.050027.6600-3.61000.05000.0600-0.0100
2022-09-30近三个月1.21001.5200-0.31000.04000.0500-0.0100
2022-09-30近六个月2.31002.5800-0.27000.04000.0500-0.0100
2022-09-30近一年4.20004.6600-0.46000.04000.0500-0.0100
2022-09-30近三年11.590013.3500-1.76000.04000.0600-0.0200
2022-09-30近五年22.520026.1500-3.63000.04000.0600-0.0200
2022-09-30成立至今24.370027.7200-3.35000.05000.0600-0.0100
2022-06-30近一个月0.05000.00000.05000.03000.03000.0000
2022-06-30近三个月1.08001.05000.03000.04000.04000.0000
2022-06-30近三个月1.08001.05000.03000.04000.04000.0000
2022-06-30近六个月1.71001.8200-0.11000.04000.0500-0.0100
2022-06-30近六个月1.71001.8200-0.11000.04000.0500-0.0100
2022-06-30近一年4.33004.8500-0.52000.04000.0500-0.0100
2022-06-30近一年4.33004.8500-0.52000.04000.0500-0.0100
2022-06-30近三年11.410013.2100-1.80000.04000.0600-0.0200
2022-06-30近三年11.410013.2100-1.80000.04000.0600-0.0200
2022-06-30近五年22.080025.0500-2.97000.04000.0600-0.0200
2022-06-30成立至今22.880025.8100-2.93000.05000.0600-0.0100
2022-06-30成立至今22.880025.8100-2.93000.05000.0600-0.0100
2022-03-31近三个月0.62000.7600-0.14000.05000.0600-0.0100
2022-03-31近六个月1.85002.0300-0.18000.04000.0500-0.0100
2022-03-31近一年4.45005.0300-0.58000.04000.0500-0.0100
2022-03-31近三年11.100012.7500-1.65000.04000.0600-0.0200
2022-03-31近五年20.230024.0700-3.84000.05000.0600-0.0100
2022-03-31成立至今21.570024.5100-2.94000.05000.0600-0.0100
2021-12-31近三个月1.23001.2500-0.02000.03000.0400-0.0100
2021-12-31近三个月1.23001.2500-0.02000.03000.0400-0.0100
2021-12-31近六个月2.58002.9700-0.39000.04000.0500-0.0100
2021-12-31近六个月2.58002.9700-0.39000.04000.0500-0.0100
2021-12-31近一年4.49005.2300-0.74000.03000.0500-0.0200
2021-12-31近一年4.49005.2300-0.74000.03000.0500-0.0200
2021-12-31近三年11.810013.4100-1.60000.04000.0600-0.0200
2021-12-31近三年11.810013.4100-1.60000.04000.0600-0.0200
2021-12-31近五年20.660022.9600-2.30000.05000.0600-0.0100
2021-12-31近五年20.660022.9600-2.30000.05000.0600-0.0100
2021-12-31成立至今20.820023.5600-2.74000.05000.0600-0.0100
2021-12-31成立至今20.820023.5600-2.74000.05000.0600-0.0100
2021-09-30近三个月1.34001.7000-0.36000.04000.0600-0.0200
2021-09-30近六个月2.55002.9500-0.40000.04000.0500-0.0100
2021-09-30近一年4.30005.1900-0.89000.03000.0500-0.0200
2021-09-30近三年11.820014.8900-3.07000.04000.0600-0.0200
2021-09-30成立至今19.350022.0300-2.68000.05000.0600-0.0100
2021-06-30近一个月0.10000.1800-0.08000.03000.03000.0000
2021-06-30近三个月1.19001.2300-0.04000.03000.03000.0000
2021-06-30近三个月1.19001.2300-0.04000.03000.03000.0000
2021-06-30近六个月1.86002.1900-0.33000.03000.0400-0.0100
2021-06-30近六个月1.86002.1900-0.33000.03000.0400-0.0100
2021-06-30近一年3.14002.84000.30000.03000.0500-0.0200
2021-06-30近一年3.14002.84000.30000.03000.0500-0.0200
2021-06-30近三年12.470014.4600-1.99000.04000.0600-0.0200
2021-06-30近三年12.470014.4600-1.99000.04000.0600-0.0200
2021-06-30成立至今17.770020.0000-2.23000.05000.0600-0.0100
2021-06-30成立至今17.770020.0000-2.23000.05000.0600-0.0100
2021-03-31近三个月0.66000.9500-0.29000.03000.0400-0.0100
2021-03-31近六个月1.71002.1700-0.46000.03000.0400-0.0100
2021-03-31近一年1.86001.33000.53000.04000.0700-0.0300
2021-03-31近三年12.420015.2900-2.87000.04000.0700-0.0300
2021-03-31成立至今16.390018.5400-2.15000.05000.0600-0.0100
2020-12-31近三个月1.04001.2100-0.17000.03000.0500-0.0200
2020-12-31近三个月1.04001.2100-0.17000.03000.0500-0.0200
2020-12-31近六个月1.25000.63000.62000.03000.0600-0.0300
2020-12-31近六个月1.25000.63000.62000.03000.0600-0.0300
2020-12-31近一年2.98002.97000.01000.05000.0900-0.0400
2020-12-31近一年2.98002.97000.01000.05000.0900-0.0400
2020-12-31近三年13.520016.5200-3.00000.04000.0700-0.0300
2020-12-31近三年13.520016.5200-3.00000.04000.0700-0.0300
2020-12-31成立至今15.620017.4200-1.80000.05000.0700-0.0200
2020-12-31成立至今15.620017.4200-1.80000.05000.0700-0.0200
2020-09-30近三个月0.2100-0.57000.78000.03000.0700-0.0400
2020-09-30近六个月0.1400-0.83000.97000.05000.0900-0.0400
2020-09-30近一年2.67002.9600-0.29000.05000.0800-0.0300
2020-09-30近三年12.730014.5900-1.86000.04000.0700-0.0300
2020-09-30成立至今14.430016.0100-1.58000.05000.0700-0.0200
2020-06-30近一个月-0.5800-0.74000.16000.07000.1100-0.0400
2020-06-30近三个月-0.0700-0.26000.19000.07000.1100-0.0400
2020-06-30近三个月-0.0700-0.26000.19000.07000.1100-0.0400
2020-06-30近六个月1.70002.3200-0.62000.06000.1100-0.0500
2020-06-30近六个月1.70002.3200-0.62000.06000.1100-0.0500
2020-06-30近一年3.53005.0000-1.47000.05000.0800-0.0300
2020-06-30近一年3.53005.0000-1.47000.05000.0800-0.0300
2020-06-30近三年13.450015.9800-2.53000.04000.0600-0.0200
2020-06-30近三年13.450015.9800-2.53000.04000.0600-0.0200
2020-06-30成立至今14.190016.6900-2.50000.05000.0700-0.0200
2020-06-30成立至今14.190016.6900-2.50000.05000.0700-0.0200
2020-03-31近三个月1.77002.5800-0.81000.06000.1000-0.0400
2019-12-31近三个月0.74001.2100-0.47000.02000.0400-0.0200
2019-12-31近三个月0.74001.2100-0.47000.02000.0400-0.0200
2019-12-31近六个月1.80002.6200-0.82000.02000.0400-0.0200
2019-12-31近一年3.91004.6700-0.76000.04000.0500-0.0100
2019-12-31近三年12.130013.4900-1.36000.05000.05000.0000
2019-12-31成立至今12.280014.0400-1.76000.05000.0600-0.0100
2019-09-30近三个月1.05001.3900-0.34000.02000.0400-0.0200
2019-06-30近一个月0.45000.5200-0.07000.03000.03000.0000
2019-06-30近三个月0.81000.64000.17000.03000.0600-0.0300
2019-06-30近三个月0.81000.64000.17000.03000.0600-0.0300
2019-06-30近六个月2.08002.00000.08000.05000.0600-0.0100
2019-06-30近一年5.33006.0000-0.67000.05000.0600-0.0100
2019-06-30成立至今10.300011.1300-0.83000.05000.0600-0.0100
2019-03-31近三个月1.26001.3500-0.09000.06000.05000.0100
2018-12-31近三个月1.23002.5700-1.34000.03000.0500-0.0200
2018-12-31近三个月1.23002.5700-1.34000.03000.0500-0.0200
2018-12-31近六个月3.19003.9300-0.74000.04000.0500-0.0100
2018-12-31近一年6.10008.1200-2.02000.04000.0600-0.0200
2018-12-31成立至今8.06008.9500-0.89000.05000.0600-0.0100
2018-09-30近三个月1.93001.32000.61000.05000.0600-0.0100
2018-06-30近一个月0.33000.6100-0.28000.03000.0500-0.0200
2018-06-30近三个月1.15001.9700-0.82000.05000.0900-0.0400
2018-06-30近三个月1.15001.9700-0.82000.05000.0900-0.0400
2018-06-30近六个月2.82004.0400-1.22000.04000.0700-0.0300
2018-06-30近一年4.04004.2000-0.16000.04000.0600-0.0200
2018-06-30成立至今4.72004.8400-0.12000.05000.0600-0.0100
2018-03-31近三个月1.65002.0300-0.38000.03000.0400-0.0100
2017-12-31近三个月0.3300-0.47000.80000.03000.0500-0.0200
2017-12-31近三个月0.3300-0.47000.80000.03000.0500-0.0200
2017-12-31近六个月1.19000.16001.03000.02000.0400-0.0200
2017-12-31近一年1.71000.28001.43000.06000.05000.0100
2017-12-31成立至今1.85000.77001.08000.06000.06000.0000
2017-09-30近三个月0.86000.63000.23000.02000.0300-0.0100
2017-06-30近一个月0.73001.0600-0.33000.03000.0500-0.0200
2017-06-30近三个月-0.45000.2600-0.71000.11000.06000.0500
2017-06-30近三个月-0.45000.2600-0.71000.11000.06000.0500
2017-06-30近六个月0.52000.12000.40000.08000.06000.0200
2017-06-30成立至今0.65000.61000.04000.08000.07000.0100
2017-03-31近三个月0.9800-0.13001.11000.04000.0600-0.0200