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安信恒利增强债券C(005272)

2025-07-11     1.08520.0184%
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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
2025-03-31近三个月-1.1400-1.38000.24000.16000.2000-0.0400
2025-03-31近六个月0.68000.45000.23000.16000.2800-0.1200
2025-03-31近一年2.93004.3900-1.46000.16000.2500-0.0900
2025-03-31近三年-4.04003.9500-7.99000.24000.22000.0200
2025-03-31近五年1.02006.8200-5.80000.31000.23000.0800
2025-03-31成立至今7.630015.5800-7.95000.28000.24000.0400
2024-12-31近三个月1.84001.8500-0.01000.15000.3400-0.1900
2024-12-31近三个月1.84001.8500-0.01000.15000.3400-0.1900
2024-12-31近六个月3.36005.4500-2.09000.14000.3100-0.1700
2024-12-31近六个月3.36005.4500-2.09000.14000.3100-0.1700
2024-12-31近一年4.64007.6200-2.98000.20000.2500-0.0500
2024-12-31近一年4.64007.6200-2.98000.20000.2500-0.0500
2024-12-31近三年-5.82002.0200-7.84000.25000.23000.0200
2024-12-31近三年-5.82002.0200-7.84000.25000.23000.0200
2024-12-31近五年2.86008.4600-5.60000.31000.24000.0700
2024-12-31近五年2.86008.4600-5.60000.31000.24000.0700
2024-12-31成立至今8.870017.2000-8.33000.28000.24000.0400
2024-12-31成立至今8.870017.2000-8.33000.28000.24000.0400
2024-09-30近三个月1.49003.5300-2.04000.13000.2800-0.1500
2024-09-30近六个月2.23003.9200-1.69000.16000.2300-0.0700
2024-09-30近一年-0.15004.8500-5.00000.24000.21000.0300
2024-09-30近三年-4.16001.1100-5.27000.27000.21000.0600
2024-09-30近五年2.81008.7800-5.97000.31000.23000.0800
2024-09-30成立至今6.900015.0600-8.16000.28000.24000.0400
2024-06-30近一个月-0.1300-0.0900-0.04000.07000.1000-0.0300
2024-06-30近三个月0.73000.38000.35000.18000.14000.0400
2024-06-30近三个月0.73000.38000.35000.18000.14000.0400
2024-06-30近六个月1.24002.0500-0.81000.25000.17000.0800
2024-06-30近六个月1.24002.0500-0.81000.25000.17000.0800
2024-06-30近一年-2.79000.4800-3.27000.26000.17000.0900
2024-06-30近一年-2.79000.4800-3.27000.26000.17000.0900
2024-06-30近三年-2.8900-2.6700-0.22000.30000.21000.0900
2024-06-30近三年-2.8900-2.6700-0.22000.30000.21000.0900
2024-06-30近五年2.36005.5800-3.22000.31000.23000.0800
2024-06-30成立至今5.330011.1400-5.81000.29000.24000.0500
2024-06-30成立至今5.330011.1400-5.81000.29000.24000.0500
2024-03-31近三个月0.51001.6700-1.16000.31000.20000.1100
2024-03-31近六个月-2.33000.8900-3.22000.30000.18000.1200
2024-03-31近一年-2.8400-0.1100-2.73000.27000.17000.1000
2024-03-31近三年-4.3200-1.9800-2.34000.31000.21000.1000
2024-03-31近五年2.27004.6100-2.34000.31000.23000.0800
2024-03-31成立至今4.570010.7200-6.15000.29000.24000.0500
2023-12-31近三个月-2.8200-0.7600-2.06000.30000.17000.1300
2023-12-31近三个月-2.8200-0.7600-2.06000.30000.17000.1300
2023-12-31近六个月-3.9800-1.5500-2.43000.27000.17000.1000
2023-12-31近六个月-3.9800-1.5500-2.43000.27000.17000.1000
2023-12-31近一年-2.8900-0.9400-1.95000.23000.16000.0700
2023-12-31近一年-2.8900-0.9400-1.95000.23000.16000.0700
2023-12-31近三年-5.4900-4.2500-1.24000.37000.23000.1400
2023-12-31近三年-5.4900-4.2500-1.24000.37000.23000.1400
2023-12-31近五年3.42008.4800-5.06000.30000.24000.0600
2023-12-31近五年3.42008.4800-5.06000.30000.24000.0600
2023-12-31成立至今4.04008.9000-4.86000.29000.24000.0500
2023-12-31成立至今4.04008.9000-4.86000.29000.24000.0500
2023-09-30近三个月-1.1900-0.7900-0.40000.24000.16000.0800
2023-09-30近六个月-0.5300-0.99000.46000.23000.16000.0700
2023-09-30近一年-0.4900-0.0500-0.44000.19000.19000.0000
2023-09-30近三年-2.3300-0.1600-2.17000.37000.23000.1400
2023-09-30近五年7.07009.0600-1.99000.29000.24000.0500
2023-09-30成立至今7.06009.7400-2.68000.29000.24000.0500
2023-06-30近一个月0.66000.47000.19000.31000.17000.1400
2023-06-30近三个月0.6700-0.20000.87000.23000.16000.0700
2023-06-30近三个月0.6700-0.20000.87000.23000.16000.0700
2023-06-30近六个月1.13000.61000.52000.17000.16000.0100
2023-06-30近六个月1.13000.61000.52000.17000.16000.0100
2023-06-30近一年-5.0800-1.8000-3.28000.29000.19000.1000
2023-06-30近一年-5.0800-1.8000-3.28000.29000.19000.1000
2023-06-30近三年2.57001.11001.46000.36000.24000.1200
2023-06-30近三年2.57001.11001.46000.36000.24000.1200
2023-06-30成立至今8.350010.6100-2.26000.29000.25000.0400
2023-06-30成立至今8.350010.6100-2.26000.29000.25000.0400
2023-03-31近三个月0.46000.8200-0.36000.08000.1600-0.0800
2023-03-31近六个月0.04000.9500-0.91000.13000.2100-0.0800
2023-03-31近一年-4.0400-0.3100-3.73000.29000.22000.0700
2023-03-31近三年1.02002.4500-1.43000.36000.24000.1200
2023-03-31成立至今7.630010.8400-3.21000.30000.25000.0500
2022-12-31近三个月-0.42000.1300-0.55000.17000.2400-0.0700
2022-12-31近三个月-0.42000.1300-0.55000.17000.2400-0.0700
2022-12-31近六个月-6.1400-2.4000-3.74000.37000.22000.1500
2022-12-31近六个月-6.1400-2.4000-3.74000.37000.22000.1500
2022-12-31近一年-7.3200-4.3000-3.02000.31000.26000.0500
2022-12-31近一年-7.3200-4.3000-3.02000.31000.26000.0500
2022-12-31近三年1.23001.7500-0.52000.36000.26000.1000
2022-12-31近三年1.23001.7500-0.52000.36000.26000.1000
2022-12-31成立至今7.14009.9400-2.80000.31000.26000.0500
2022-12-31成立至今7.14009.9400-2.80000.31000.26000.0500
2022-09-30近三个月-5.7500-2.5300-3.22000.48000.18000.3000
2022-09-30近六个月-4.0700-1.2500-2.82000.38000.24000.1400
2022-09-30近一年-3.5400-3.5100-0.03000.36000.24000.1200
2022-09-30近三年3.47003.8100-0.34000.36000.25000.1100
2022-09-30成立至今7.59009.8000-2.21000.31000.26000.0500
2022-06-30近一个月1.56001.6500-0.09000.17000.2100-0.0400
2022-06-30近三个月1.77001.31000.46000.21000.2800-0.0700
2022-06-30近三个月1.77001.31000.46000.21000.2800-0.0700
2022-06-30近六个月-1.2500-1.95000.70000.24000.3000-0.0600
2022-06-30近六个月-1.2500-1.95000.70000.24000.3000-0.0600
2022-06-30近一年5.2400-1.36006.60000.33000.26000.0700
2022-06-30近一年5.2400-1.36006.60000.33000.26000.0700
2022-06-30近三年10.93007.01003.92000.33000.25000.0800
2022-06-30近三年10.93007.01003.92000.33000.25000.0800
2022-06-30成立至今14.150012.64001.51000.30000.26000.0400
2022-06-30成立至今14.150012.64001.51000.30000.26000.0400
2022-03-31近三个月-2.9800-3.22000.24000.27000.3100-0.0400
2022-03-31近六个月0.5600-2.30002.86000.33000.25000.0800
2022-03-31近一年2.6300-1.57004.20000.36000.24000.1200
2022-03-31近三年9.69005.05004.64000.32000.25000.0700
2022-03-31成立至今12.160011.18000.98000.30000.26000.0400
2021-12-31近三个月3.64000.95002.69000.37000.16000.2100
2021-12-31近三个月3.64000.95002.69000.37000.16000.2100
2021-12-31近六个月6.57000.60005.97000.40000.21000.1900
2021-12-31近六个月6.57000.60005.97000.40000.21000.1900
2021-12-31近一年5.01001.01004.00000.52000.25000.2700
2021-12-31近一年5.01001.01004.00000.52000.25000.2700
2021-12-31近三年14.910014.43000.48000.32000.25000.0700
2021-12-31近三年14.910014.43000.48000.32000.25000.0700
2021-12-31成立至今15.600014.88000.72000.30000.26000.0400
2021-12-31成立至今15.600014.88000.72000.30000.26000.0400
2021-09-30近三个月2.8300-0.35003.18000.42000.25000.1700
2021-09-30近六个月2.06000.75001.31000.38000.23000.1500
2021-09-30近一年1.76003.5400-1.78000.49000.25000.2400
2021-09-30近三年11.550013.0900-1.54000.30000.26000.0400
2021-09-30成立至今11.540013.8000-2.26000.30000.26000.0400
2021-06-30近一个月-0.8100-0.5200-0.29000.26000.17000.0900
2021-06-30近三个月-0.75001.1000-1.85000.34000.20000.1400
2021-06-30近三个月-0.75001.1000-1.85000.34000.20000.1400
2021-06-30近六个月-1.46000.4000-1.86000.63000.27000.3600
2021-06-30近六个月-1.46000.4000-1.86000.63000.27000.3600
2021-06-30近一年2.68004.3800-1.70000.45000.26000.1900
2021-06-30近一年2.68004.3800-1.70000.45000.26000.1900
2021-06-30成立至今8.470014.1900-5.72000.28000.26000.0200
2021-06-30成立至今8.470014.1900-5.72000.28000.26000.0200
2021-03-31近三个月-0.7200-0.6900-0.03000.83000.34000.4900
2021-03-31近六个月-0.29002.7700-3.06000.58000.28000.3000
2021-03-31近一年2.58004.4000-1.82000.42000.27000.1500
2021-03-31成立至今9.290012.9500-3.66000.28000.27000.0100
2020-12-31近三个月0.43003.4800-3.05000.12000.2000-0.0800
2020-12-31近三个月0.43003.4800-3.05000.12000.2000-0.0800
2020-12-31近六个月4.20003.96000.24000.16000.2500-0.0900
2020-12-31近六个月4.20003.96000.24000.16000.2500-0.0900
2020-12-31近一年4.01005.2600-1.25000.14000.2700-0.1300
2020-12-31近一年4.01005.2600-1.25000.14000.2700-0.1300
2020-12-31成立至今10.080013.7300-3.65000.11000.2600-0.1500
2020-12-31成立至今10.080013.7300-3.65000.11000.2600-0.1500
2020-09-30近三个月3.76000.47003.29000.19000.2900-0.1000
2020-09-30近六个月2.88001.59001.29000.16000.2600-0.1000
2020-09-30近一年5.41003.91001.50000.13000.2600-0.1300
2020-09-30成立至今9.61009.9100-0.30000.11000.2700-0.1600
2020-06-30近一个月-0.52000.6700-1.19000.09000.2100-0.1200
2020-06-30近三个月-0.84001.1100-1.95000.09000.2300-0.1400
2020-06-30近三个月-0.84001.1100-1.95000.09000.2300-0.1400
2020-06-30近六个月-0.19001.2400-1.43000.10000.2900-0.1900
2020-06-30近六个月-0.19001.2400-1.43000.10000.2900-0.1900
2020-06-30近一年2.66003.9300-1.27000.09000.2300-0.1400
2020-06-30近一年2.66003.9300-1.27000.09000.2300-0.1400
2020-06-30成立至今5.64009.4000-3.76000.10000.2600-0.1600
2020-06-30成立至今5.64009.4000-3.76000.10000.2600-0.1600
2020-03-31近三个月0.66000.13000.53000.11000.3400-0.2300
2019-12-31近三个月1.79002.1600-0.37000.08000.1600-0.0800
2019-12-31近三个月1.79002.1600-0.37000.08000.1600-0.0800
2019-12-31近六个月2.86002.65000.21000.07000.1700-0.1000
2019-12-31近一年5.21007.6300-2.42000.10000.2400-0.1400
2019-12-31成立至今5.84008.0500-2.21000.09000.2500-0.1600
2019-09-30近三个月1.05000.48000.57000.06000.1900-0.1300
2019-06-30近一个月0.45001.4600-1.01000.05000.2100-0.1600
2019-06-30近三个月0.6400-0.54001.18000.12000.2800-0.1600
2019-06-30近三个月0.6400-0.54001.18000.12000.2800-0.1600
2019-06-30近六个月2.29004.8500-2.56000.12000.2900-0.1700
2019-06-30成立至今2.90005.2600-2.36000.10000.3000-0.2000
2019-03-31近三个月1.64005.4300-3.79000.13000.2900-0.1600
2018-12-31近三个月0.6100-0.22000.83000.05000.3200-0.2700
2018-12-31近三个月0.6100-0.22000.83000.05000.3200-0.2700
2018-12-31成立至今0.60000.39000.21000.04000.3100-0.2700