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华泰紫金中债1-5年国开债指数C(008965)

2025-02-21     1.2572-0.1509%
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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1.74001.37000.37000.07000.05000.0200
2024-12-31近六个月2.40001.01001.39000.06000.06000.0000
2024-12-31近一年5.04001.15003.89000.07000.06000.0100
2024-12-31近三年26.52000.650025.87000.54000.06000.4800
2024-12-31成立至今32.3900-0.430032.82000.43000.06000.3700
2024-09-30近三个月0.6500-0.35001.00000.06000.0700-0.0100
2024-09-30近六个月1.8800-0.12002.00000.07000.06000.0100
2024-09-30近一年3.97000.45003.52000.07000.06000.0100
2024-09-30近三年25.76000.110025.65000.54000.06000.4800
2024-09-30成立至今30.1200-1.780031.90000.45000.07000.3800
2024-06-30近一个月0.53000.28000.25000.03000.03000.0000
2024-06-30近三个月1.23000.23001.00000.07000.06000.0100
2024-06-30近三个月1.23000.23001.00000.07000.06000.0100
2024-06-30近六个月2.58000.13002.45000.07000.06000.0100
2024-06-30近六个月2.58000.13002.45000.07000.06000.0100
2024-06-30近一年3.74000.25003.49000.07000.06000.0100
2024-06-30近一年3.74000.25003.49000.07000.06000.0100
2024-06-30近三年26.40000.620025.78000.54000.06000.4800
2024-06-30近三年26.40000.620025.78000.54000.06000.4800
2024-06-30成立至今29.2800-1.430030.71000.46000.06000.4000
2024-06-30成立至今29.2800-1.430030.71000.46000.06000.4000
2024-03-31近三个月1.3400-0.10001.44000.07000.06000.0100
2024-03-31近六个月2.05000.57001.48000.06000.05000.0100
2024-03-31近一年3.80000.46003.34000.06000.06000.0000
2024-03-31近三年26.29000.650025.64000.54000.06000.4800
2024-03-31成立至今27.7200-1.660029.38000.47000.07000.4000
2023-12-31近三个月0.70000.67000.03000.05000.04000.0100
2023-12-31近三个月0.70000.67000.03000.05000.04000.0100
2023-12-31近六个月1.14000.11001.03000.06000.05000.0100
2023-12-31近六个月1.14000.11001.03000.06000.05000.0100
2023-12-31近一年17.6700-0.070017.74000.93000.06000.8700
2023-12-31近一年17.6700-0.070017.74000.93000.06000.8700
2023-12-31近三年25.00000.240024.76000.54000.06000.4800
2023-12-31近三年25.00000.240024.76000.54000.06000.4800
2023-12-31成立至今26.0300-1.560027.59000.49000.07000.4200
2023-12-31成立至今26.0300-1.560027.59000.49000.07000.4200
2023-09-30近三个月0.4300-0.55000.98000.06000.06000.0000
2023-09-30近六个月1.7100-0.11001.82000.05000.0600-0.0100
2023-09-30近一年17.0000-0.700017.70000.93000.07000.8600
2023-09-30近三年25.87000.520025.35000.54000.06000.4800
2023-09-30成立至今25.1500-2.220027.37000.51000.07000.4400
2023-06-30近一个月0.40000.13000.27000.06000.06000.0000
2023-06-30近三个月1.28000.45000.83000.05000.0600-0.0100
2023-06-30近三个月1.28000.45000.83000.05000.0600-0.0100
2023-06-30近六个月16.3500-0.190016.54001.33000.06001.2700
2023-06-30近六个月16.3500-0.190016.54001.33000.06001.2700
2023-06-30近一年17.6900-0.140017.83000.93000.07000.8600
2023-06-30近一年17.6900-0.140017.83000.93000.07000.8600
2023-06-30近三年24.8200-0.260025.08000.54000.06000.4800
2023-06-30近三年24.8200-0.260025.08000.54000.06000.4800
2023-06-30成立至今24.6200-1.680026.30000.53000.07000.4600
2023-06-30成立至今24.6200-1.680026.30000.53000.07000.4600
2023-03-31近三个月14.8800-0.630015.51001.88000.06001.8200
2023-03-31近六个月15.0300-0.590015.62001.32000.08001.2400
2023-03-31近一年17.0100-0.550017.56000.93000.07000.8600
2023-03-31成立至今23.0400-2.110025.15000.55000.07000.4800
2022-12-31近三个月0.13000.04000.09000.10000.09000.0100
2022-12-31近三个月0.13000.04000.09000.10000.09000.0100
2022-12-31近六个月1.15000.05001.10000.08000.07000.0100
2022-12-31近六个月1.15000.05001.10000.08000.07000.0100
2022-12-31近一年2.3600-0.42002.78000.07000.07000.0000
2022-12-31近一年2.3600-0.42002.78000.07000.07000.0000
2022-12-31成立至今7.1100-1.49008.60000.06000.0700-0.0100
2022-12-31成立至今7.1100-1.49008.60000.06000.0700-0.0100
2022-09-30近三个月1.02000.01001.01000.05000.0600-0.0100
2022-09-30近六个月1.72000.04001.68000.05000.0600-0.0100
2022-09-30近一年3.38000.36003.02000.06000.06000.0000
2022-09-30成立至今6.9700-1.53008.50000.06000.0700-0.0100
2022-06-30近一个月0.0600-0.07000.13000.05000.03000.0200
2022-06-30近三个月0.69000.03000.66000.05000.05000.0000
2022-06-30近三个月0.69000.03000.66000.05000.05000.0000
2022-06-30近六个月1.1900-0.47001.66000.06000.0700-0.0100
2022-06-30近六个月1.1900-0.47001.66000.06000.0700-0.0100
2022-06-30近一年3.53000.51003.02000.06000.06000.0000
2022-06-30近一年3.53000.51003.02000.06000.06000.0000
2022-06-30成立至今5.8900-1.54007.43000.06000.0700-0.0100
2022-06-30成立至今5.8900-1.54007.43000.06000.0700-0.0100
2022-03-31近三个月0.5000-0.50001.00000.07000.0800-0.0100
2022-03-31近六个月1.63000.32001.31000.06000.06000.0000
2022-03-31近一年3.98000.75003.23000.05000.0600-0.0100
2022-03-31成立至今5.1600-1.57006.73000.06000.0700-0.0100
2021-12-31近三个月1.13000.83000.30000.05000.04000.0100
2021-12-31近三个月1.13000.83000.30000.05000.04000.0100
2021-12-31近六个月2.31000.98001.33000.05000.05000.0000
2021-12-31近六个月2.31000.98001.33000.05000.05000.0000
2021-12-31近一年3.78000.73003.05000.05000.05000.0000
2021-12-31近一年3.78000.73003.05000.05000.05000.0000
2021-12-31成立至今4.6400-1.08005.72000.06000.0700-0.0100
2021-12-31成立至今4.6400-1.08005.72000.06000.0700-0.0100
2021-09-30近三个月1.16000.15001.01000.05000.0600-0.0100
2021-09-30近六个月2.31000.42001.89000.05000.05000.0000
2021-09-30近一年4.06000.87003.19000.05000.0600-0.0100
2021-09-30成立至今3.4700-1.88005.35000.06000.0700-0.0100
2021-06-30近一个月0.25000.18000.07000.04000.03000.0100
2021-06-30近三个月1.14000.27000.87000.04000.04000.0000
2021-06-30近三个月1.14000.27000.87000.04000.04000.0000
2021-06-30近六个月1.4400-0.24001.68000.05000.0600-0.0100
2021-06-30近六个月1.4400-0.24001.68000.05000.0600-0.0100
2021-06-30近一年2.4400-0.62003.06000.06000.06000.0000
2021-06-30近一年2.4400-0.62003.06000.06000.06000.0000
2021-06-30成立至今2.2800-2.03004.31000.06000.0700-0.0100
2021-06-30成立至今2.2800-2.03004.31000.06000.0700-0.0100
2021-03-31近三个月0.3000-0.51000.81000.06000.0700-0.0100
2021-03-31近六个月1.71000.44001.27000.05000.0600-0.0100
2021-03-31成立至今1.1300-2.30003.43000.06000.0800-0.0200
2020-12-31近三个月1.41000.96000.45000.05000.05000.0000
2020-12-31近三个月1.41000.96000.45000.05000.05000.0000
2020-12-31近六个月0.9900-0.38001.37000.07000.07000.0000
2020-12-31近六个月0.9900-0.38001.37000.07000.07000.0000
2020-12-31成立至今0.8300-1.80002.63000.06000.0900-0.0300
2020-12-31成立至今0.8300-1.80002.63000.06000.0900-0.0300
2020-09-30近三个月-0.4100-1.33000.92000.08000.08000.0000
2020-09-30成立至今-0.5700-2.73002.16000.07000.1000-0.0300