宏利乐盈66个月定开债C(009815)
2024-12-10
1.0138
0.0099%
| 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 | 0.9800 | 1.0100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9700 | 2.0300 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7800 | 4.0900 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 11.7100 | 12.7600 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.2500 | 18.1600 | -1.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9000 | 2.0100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9000 | 2.0100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7300 | 4.0900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7300 | 4.0900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.6100 | 12.7600 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.6100 | 12.7600 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.1200 | 16.9800 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.1200 | 16.9800 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9200 | 1.0000 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.7700 | 2.0300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.6700 | 4.0900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.5500 | 12.7600 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.0100 | 15.8200 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8500 | 1.0100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8500 | 1.0100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7900 | 2.0400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7900 | 2.0400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.6400 | 4.0800 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.6400 | 4.0800 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.4700 | 12.7500 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.4700 | 12.7500 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9700 | 14.6700 | -1.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9700 | 14.6700 | -1.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9400 | 1.0100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8600 | 2.0300 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.7100 | 4.0800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.4900 | 12.7500 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.0200 | 13.5200 | -1.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.3300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9200 | 1.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9200 | 1.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 2.0000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 2.0000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.7800 | 4.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.7800 | 4.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.9800 | 12.3800 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.9800 | 12.3800 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8900 | 0.9900 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8100 | 2.0100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8400 | 4.0800 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.9700 | 11.2600 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9400 | 2.0400 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9400 | 2.0400 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8400 | 4.0800 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8400 | 4.0800 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.0100 | 10.1700 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.0100 | 10.1700 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0100 | 1.0100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.0000 | 2.0300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.8000 | 4.0800 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.0200 | 9.0700 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8700 | 2.0000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8700 | 2.0000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6800 | 4.0800 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6800 | 4.0800 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.9300 | 7.9700 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.9300 | 7.9700 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8800 | 0.9900 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.7700 | 2.0100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.6200 | 4.0800 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.9000 | 6.9000 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5800 | 4.0800 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5800 | 4.0800 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.9800 | 5.8500 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.9800 | 5.8500 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8200 | 2.0300 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.5700 | 4.0800 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.0600 | 4.7900 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3000 | 0.3300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9200 | 1.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9200 | 1.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.7700 | 2.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.7700 | 2.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1400 | 3.7400 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1400 | 3.7400 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8400 | 0.9900 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.7100 | 2.0100 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.2000 | 2.7100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8700 | 1.0100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8700 | 1.0100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3500 | 1.7000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3500 | 1.7000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4800 | 0.6800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
