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汇添富鑫盛定开债A(005410)

2025-07-09     1.03490.0000%
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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
2025-03-31近三个月0.0800-1.19001.27000.03000.1100-0.0800
2025-03-31近六个月1.17001.02000.15000.04000.1100-0.0700
2025-03-31近一年2.60002.35000.25000.04000.1000-0.0600
2025-03-31近三年8.90006.31002.59000.04000.0700-0.0300
2025-03-31近五年15.17006.60008.57000.05000.0700-0.0200
2025-03-31成立至今29.650013.530016.12000.05000.0700-0.0200
2024-12-31近三个月1.09002.2300-1.14000.04000.0900-0.0500
2024-12-31近三个月1.09002.2300-1.14000.04000.0900-0.0500
2024-12-31近六个月1.34002.5000-1.16000.04000.1000-0.0600
2024-12-31近六个月1.34002.5000-1.16000.04000.1000-0.0600
2024-12-31近一年3.60004.9800-1.38000.04000.0900-0.0500
2024-12-31近一年3.60004.9800-1.38000.04000.0900-0.0500
2024-12-31近三年9.25007.69001.56000.04000.0600-0.0200
2024-12-31近三年9.25007.69001.56000.04000.0600-0.0200
2024-12-31近五年17.48009.88007.60000.05000.0700-0.0200
2024-12-31近五年17.48009.88007.60000.05000.0700-0.0200
2024-12-31成立至今29.550014.890014.66000.05000.0700-0.0200
2024-12-31成立至今29.550014.890014.66000.05000.0700-0.0200
2024-09-30近三个月0.24000.2600-0.02000.04000.1000-0.0600
2024-09-30近六个月1.41001.32000.09000.04000.0900-0.0500
2024-09-30近一年3.23003.5300-0.30000.03000.0700-0.0400
2024-09-30近三年9.35005.97003.38000.04000.0600-0.0200
2024-09-30近五年17.24008.14009.10000.05000.0600-0.0100
2024-09-30成立至今28.150012.380015.77000.05000.0600-0.0100
2024-06-30近一个月0.29000.6500-0.36000.01000.0300-0.0200
2024-06-30近三个月1.17001.06000.11000.03000.0700-0.0400
2024-06-30近三个月1.17001.06000.11000.03000.0700-0.0400
2024-06-30近六个月2.23002.4200-0.19000.03000.0700-0.0400
2024-06-30近六个月2.23002.4200-0.19000.03000.0700-0.0400
2024-06-30近一年3.57003.27000.30000.03000.0600-0.0300
2024-06-30近一年3.57003.27000.30000.03000.0600-0.0300
2024-06-30近三年10.39006.58003.81000.04000.0500-0.0100
2024-06-30近三年10.39006.58003.81000.04000.0500-0.0100
2024-06-30近五年18.72008.350010.37000.05000.0600-0.0100
2024-06-30成立至今27.840012.090015.75000.05000.0600-0.0100
2024-06-30成立至今27.840012.090015.75000.05000.0600-0.0100
2024-03-31近三个月1.05001.3500-0.30000.03000.0600-0.0300
2024-03-31近六个月1.79002.1800-0.39000.03000.0500-0.0200
2024-03-31近一年3.82003.15000.67000.03000.0500-0.0200
2024-03-31近三年10.28005.94004.34000.04000.0500-0.0100
2024-03-31近五年18.46006.960011.50000.05000.0600-0.0100
2024-03-31成立至今26.360010.920015.44000.05000.0600-0.0100
2023-12-31近三个月0.73000.8200-0.09000.03000.0400-0.0100
2023-12-31近三个月0.73000.8200-0.09000.03000.0400-0.0100
2023-12-31近六个月1.30000.83000.47000.03000.0400-0.0100
2023-12-31近六个月1.30000.83000.47000.03000.0400-0.0100
2023-12-31近一年3.59002.06001.53000.03000.0400-0.0100
2023-12-31近一年3.59002.06001.53000.03000.0400-0.0100
2023-12-31近三年10.01004.74005.27000.04000.0500-0.0100
2023-12-31近三年10.01004.74005.27000.04000.0500-0.0100
2023-12-31近五年18.79006.040012.75000.05000.0600-0.0100
2023-12-31近五年18.79006.040012.75000.05000.0600-0.0100
2023-12-31成立至今25.04009.440015.60000.05000.0600-0.0100
2023-12-31成立至今25.04009.440015.60000.05000.0600-0.0100
2023-09-30近三个月0.57000.01000.56000.03000.0500-0.0200
2023-09-30近六个月1.99000.95001.04000.03000.0400-0.0100
2023-09-30近一年1.98000.62001.36000.06000.05000.0100
2023-09-30近三年10.39004.54005.85000.04000.0500-0.0100
2023-09-30近五年20.95007.270013.68000.05000.0600-0.0100
2023-09-30成立至今24.13008.550015.58000.05000.0600-0.0100
2023-06-30近一个月0.26000.18000.08000.03000.0500-0.0200
2023-06-30近三个月1.42000.94000.48000.03000.0400-0.0100
2023-06-30近三个月1.42000.94000.48000.03000.0400-0.0100
2023-06-30近六个月2.26001.22001.04000.03000.0400-0.0100
2023-06-30近六个月2.26001.22001.04000.03000.0400-0.0100
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30近三年9.65002.99006.66000.04000.0500-0.0100
2023-06-30近三年9.65002.99006.66000.04000.0500-0.0100
2023-06-30近五年22.75007.870014.88000.05000.0600-0.0100
2023-06-30成立至今23.44008.540014.90000.05000.0600-0.0100
2023-06-30成立至今23.44008.540014.90000.05000.0600-0.0100
2023-03-31近三个月0.83000.28000.55000.03000.03000.0000
2023-03-31近六个月-0.0100-0.32000.31000.07000.06000.0100
2023-03-31近一年2.23000.70001.53000.06000.05000.0100
2023-03-31近三年8.12000.98007.14000.05000.0600-0.0100
2023-03-31成立至今21.71007.540014.17000.05000.0600-0.0100
2022-12-31近三个月-0.8400-0.6000-0.24000.09000.08000.0100
2022-12-31近三个月-0.8400-0.6000-0.24000.09000.08000.0100
2022-12-31近六个月0.33000.12000.21000.07000.06000.0100
2022-12-31近六个月0.33000.12000.21000.07000.06000.0100
2022-12-31近一年1.80000.51001.29000.06000.06000.0000
2022-12-31近一年1.80000.51001.29000.06000.06000.0000
2022-12-31近三年9.46002.55006.91000.06000.0700-0.0100
2022-12-31近三年9.46002.55006.91000.06000.0700-0.0100
2022-12-31成立至今20.71007.230013.48000.05000.0700-0.0200
2022-12-31成立至今20.71007.230013.48000.05000.0700-0.0200
2022-09-30近三个月1.17000.73000.44000.04000.0500-0.0100
2022-09-30近六个月2.25001.03001.22000.03000.0400-0.0100
2022-09-30近一年3.88001.73002.15000.03000.0500-0.0200
2022-09-30近三年11.37003.81007.56000.05000.0700-0.0200
2022-09-30成立至今21.73007.880013.85000.05000.0700-0.0200
2022-06-30近一个月0.0700-0.24000.31000.03000.03000.0000
2022-06-30近三个月1.06000.29000.77000.03000.0400-0.0100
2022-06-30近三个月1.06000.29000.77000.03000.0400-0.0100
2022-06-30近六个月1.47000.38001.09000.03000.0500-0.0200
2022-06-30近六个月1.47000.38001.09000.03000.0500-0.0200
2022-06-30近一年3.90001.83002.07000.03000.0500-0.0200
2022-06-30近一年3.90001.83002.07000.03000.0500-0.0200
2022-06-30近三年11.74003.53008.21000.05000.0600-0.0100
2022-06-30近三年11.74003.53008.21000.05000.0600-0.0100
2022-06-30成立至今20.32007.100013.22000.05000.0700-0.0200
2022-06-30成立至今20.32007.100013.22000.05000.0700-0.0200
2022-03-31近三个月0.40000.09000.31000.04000.0600-0.0200
2022-03-31近六个月1.59000.69000.90000.04000.0600-0.0200
2022-03-31近一年3.90001.99001.91000.03000.0500-0.0200
2022-03-31近三年11.62002.98008.64000.05000.0700-0.0200
2022-03-31成立至今19.06006.790012.27000.05000.0700-0.0200
2021-12-31近三个月1.19000.60000.59000.03000.0500-0.0200
2021-12-31近三个月1.19000.60000.59000.03000.0500-0.0200
2021-12-31近六个月2.39001.44000.95000.03000.0500-0.0200
2021-12-31近六个月2.39001.44000.95000.03000.0500-0.0200
2021-12-31近一年4.32002.10002.22000.03000.0500-0.0200
2021-12-31近一年4.32002.10002.22000.03000.0500-0.0200
2021-12-31近三年12.65003.37009.28000.05000.0700-0.0200
2021-12-31近三年12.65003.37009.28000.05000.0700-0.0200
2021-12-31成立至今18.58006.690011.89000.05000.0700-0.0200
2021-12-31成立至今18.58006.690011.89000.05000.0700-0.0200
2021-09-30近三个月1.19000.83000.36000.04000.0600-0.0200
2021-09-30近六个月2.27001.28000.99000.03000.0500-0.0200
2021-09-30近一年4.21002.13002.08000.03000.0400-0.0100
2021-09-30近三年14.18004.80009.38000.05000.0700-0.0200
2021-09-30成立至今17.19006.050011.14000.05000.0700-0.0200
2021-06-30近一个月0.1400-0.04000.18000.03000.03000.0000
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近六个月1.88000.65001.23000.03000.0400-0.0100
2021-06-30近六个月1.88000.65001.23000.03000.0400-0.0100
2021-06-30近一年2.8800-0.20003.08000.04000.0600-0.0200
2021-06-30近一年2.8800-0.20003.08000.04000.0600-0.0200
2021-06-30近三年15.16004.530010.63000.06000.0700-0.0100
2021-06-30近三年15.16004.530010.63000.06000.0700-0.0100
2021-06-30成立至今15.81005.180010.63000.06000.0700-0.0100
2021-06-30成立至今15.81005.180010.63000.06000.0700-0.0100
2021-03-31近三个月0.81000.20000.61000.03000.0400-0.0100
2021-03-31近六个月1.90000.84001.06000.03000.0400-0.0100
2021-03-31近一年1.7900-1.68003.47000.06000.0800-0.0200
2021-03-31成立至今14.58004.71009.87000.06000.0700-0.0100
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近六个月0.9700-0.85001.82000.05000.0700-0.0200
2020-12-31近六个月0.9700-0.85001.82000.05000.0700-0.0200
2020-12-31近一年3.0800-0.06003.14000.07000.0900-0.0200
2020-12-31近一年3.0800-0.06003.14000.07000.0900-0.0200
2020-12-31成立至今13.67004.50009.17000.06000.0700-0.0100
2020-12-31成立至今13.67004.50009.17000.06000.0700-0.0100
2020-09-30近三个月-0.1100-1.48001.37000.06000.0800-0.0200
2020-09-30近六个月-0.1100-2.50002.39000.08000.1000-0.0200
2020-09-30近一年2.8800-0.09002.97000.07000.0900-0.0200
2020-09-30成立至今12.45003.83008.62000.06000.0800-0.0200
2020-06-30近一个月-0.8000-0.94000.14000.10000.1200-0.0200
2020-06-30近三个月0.0000-1.04001.04000.10000.1200-0.0200
2020-06-30近三个月0.0000-1.04001.04000.10000.1200-0.0200
2020-06-30近六个月2.08000.79001.29000.09000.1100-0.0200
2020-06-30近六个月2.08000.79001.29000.09000.1100-0.0200
2020-06-30近一年4.54001.87002.67000.06000.0800-0.0200
2020-06-30近一年4.54001.87002.67000.06000.0800-0.0200
2020-06-30成立至今12.57005.39007.18000.06000.0800-0.0200
2020-06-30成立至今12.57005.39007.18000.06000.0800-0.0200
2020-03-31近三个月2.08001.85000.23000.07000.1000-0.0300
2019-12-31近三个月0.89000.61000.28000.03000.0400-0.0100
2019-12-31近三个月0.89000.61000.28000.03000.0400-0.0100
2019-12-31近六个月2.41001.07001.34000.03000.0400-0.0100
2019-12-31近一年4.76001.31003.45000.04000.0500-0.0100
2019-12-31成立至今10.27004.56005.71000.05000.0600-0.0100
2019-09-30近三个月1.51000.46001.05000.03000.0400-0.0100
2019-06-30近一个月0.46000.28000.18000.03000.03000.0000
2019-06-30近三个月0.9500-0.24001.19000.04000.0600-0.0200
2019-06-30近三个月0.9500-0.24001.19000.04000.0600-0.0200
2019-06-30近六个月2.30000.24002.06000.05000.0600-0.0100
2019-06-30近一年7.08002.82004.26000.06000.06000.0000
2019-06-30成立至今7.68003.45004.23000.06000.0700-0.0100
2019-03-31近三个月1.33000.47000.86000.06000.05000.0100
2018-12-31近三个月2.56001.99000.57000.05000.05000.0000
2018-12-31近三个月2.56001.99000.57000.05000.05000.0000
2018-12-31近六个月4.68002.57002.11000.07000.06000.0100
2018-12-31成立至今5.26003.21002.05000.06000.0800-0.0200
2018-09-30近三个月2.06000.57001.49000.09000.07000.0200
2018-06-30近一个月0.32000.3400-0.02000.05000.0600-0.0100
2018-06-30近三个月0.56000.6200-0.06000.04000.1000-0.0600
2018-06-30成立至今0.56000.6200-0.06000.04000.1000-0.0600