华富安兴39个月定期开放债券A(008018)
2024-11-15
1.0340
0.0581%
| 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 | 0.6600 | 1.0700 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3200 | 2.1300 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7700 | 4.2600 | -1.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.7700 | 12.7600 | -3.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 15.1800 | 20.9200 | -5.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2800 | 2.1200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2800 | 2.1200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7600 | 4.2600 | -1.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7600 | 4.2600 | -1.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.0200 | 12.7600 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.0200 | 12.7600 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.4200 | 19.8500 | -5.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.4200 | 19.8500 | -5.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6200 | 1.0600 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.4300 | 2.1300 | -0.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.7600 | 4.2600 | -1.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.0200 | 12.7600 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 13.6700 | 18.7900 | -5.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8000 | 1.0700 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8000 | 1.0700 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4600 | 2.1400 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4600 | 2.1400 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6800 | 4.2500 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6800 | 4.2500 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1800 | 12.7500 | -3.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1800 | 12.7500 | -3.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9700 | 17.7300 | -4.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9700 | 17.7300 | -4.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3100 | 2.1300 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.5700 | 4.2500 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.1200 | 12.7500 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.0700 | 16.6600 | -4.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.3500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0600 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 2.1100 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 2.1100 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8400 | 4.2500 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8400 | 4.2500 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3900 | 12.7500 | -3.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3900 | 12.7500 | -3.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.3400 | 15.5900 | -4.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.3400 | 15.5900 | -4.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5400 | 1.0500 | -0.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.2400 | 2.1200 | -0.8800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 2.8800 | 4.2500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 9.3700 | 12.7500 | -3.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.6200 | 14.5300 | -3.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6900 | 1.0800 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.6900 | 1.0800 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.6200 | 2.1700 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.6200 | 2.1700 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.1200 | 4.3400 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.1200 | 4.3400 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.5700 | 13.6100 | -4.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.5700 | 13.6100 | -4.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.0200 | 14.4300 | -4.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.0200 | 14.4300 | -4.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9200 | 1.0800 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.6300 | 2.1600 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1800 | 4.3500 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 9.2700 | 13.2200 | -3.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7000 | 1.0700 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7000 | 1.0700 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4800 | 2.1300 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4800 | 2.1300 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1600 | 4.3400 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1600 | 4.3400 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.2700 | 12.0100 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.2700 | 12.0100 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.5300 | 2.1400 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.1200 | 4.3400 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 7.5200 | 10.8300 | -3.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7500 | 1.0800 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7500 | 1.0800 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6600 | 2.1700 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6600 | 2.1700 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1100 | 4.3400 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1100 | 4.3400 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.6900 | 9.6700 | -2.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.6900 | 9.6700 | -2.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9000 | 1.0800 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.5600 | 2.1500 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.1100 | 4.3400 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.9000 | 8.5000 | -2.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4300 | 2.1300 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4300 | 2.1300 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1100 | 4.3400 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1100 | 4.3400 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.9500 | 7.3500 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.9500 | 7.3500 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5300 | 2.1400 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.0900 | 4.3400 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 4.2700 | 6.2200 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7500 | 1.0800 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7500 | 1.0800 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6500 | 2.1700 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6500 | 2.1700 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.0500 | 4.3500 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.0500 | 4.3500 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.4700 | 5.1100 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.4700 | 5.1100 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.8900 | 1.0800 | -0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2020-09-30 | 近六个月 | 1.5400 | 2.1500 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 2.7000 | 3.9900 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2200 | 0.3700 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.6400 | 1.0700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.6400 | 1.0700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.3700 | 2.1400 | -0.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.3700 | 2.1400 | -0.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 1.7900 | 2.8800 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.7900 | 2.8800 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.7300 | 1.0700 | -0.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2019-12-31 | 近三个月 | 0.4100 | 0.7200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 成立至今 | 0.4100 | 0.7200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
