华泰紫金丰安27个月定开债券发起C(009845)
2025-07-17
1.0051
0.0000%
| 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 | 0.5100 | 0.8900 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.1600 | 1.8000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.4300 | 3.6000 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 7.6700 | 10.8100 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 12.5800 | 16.2700 | -3.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6500 | 0.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6500 | 0.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.8100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.8100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5300 | 3.6100 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5300 | 3.6100 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.9300 | 10.8100 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.9300 | 10.8100 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.0100 | 15.3900 | -3.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.0100 | 15.3900 | -3.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6300 | 0.9100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2600 | 1.8000 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4400 | 3.6100 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.0400 | 10.8100 | -2.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.2900 | 14.4800 | -3.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.9000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.9000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.8000 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.8000 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4300 | 3.6100 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4300 | 3.6100 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.1800 | 10.8100 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.1800 | 10.8100 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.5900 | 13.5700 | -2.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.5900 | 13.5700 | -2.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6000 | 0.9000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1600 | 1.8000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.4300 | 3.6100 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.3200 | 10.8100 | -2.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 9.9100 | 12.6700 | -2.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.9100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.9100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1900 | 1.8100 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1900 | 1.8100 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.3900 | 3.6000 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.3900 | 3.6000 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.4500 | 10.8000 | -2.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.4500 | 10.8000 | -2.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.2500 | 11.7800 | -2.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.2500 | 11.7800 | -2.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6300 | 0.9100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2600 | 1.8000 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.2800 | 3.6000 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 8.6200 | 10.8000 | -2.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 8.6500 | 10.8700 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.3000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6300 | 0.9000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6300 | 0.9000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1900 | 1.7900 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1900 | 1.7900 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.4200 | 3.6000 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.4200 | 3.6000 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.9700 | 9.9600 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.9700 | 9.9600 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5600 | 0.8900 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.0100 | 1.8000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 2.6100 | 3.6000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.2900 | 9.0600 | -1.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4500 | 0.9100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4500 | 0.9100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2200 | 1.8100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2200 | 1.8100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.8100 | 3.6000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.8100 | 3.6000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.7000 | 8.1800 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.7000 | 8.1800 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7700 | 0.9100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.5900 | 1.8000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1200 | 3.6000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.2200 | 7.2700 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.3000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.9000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.9000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5700 | 1.7900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5700 | 1.7900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1100 | 3.6000 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1100 | 3.6000 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.4100 | 6.3600 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.4100 | 6.3600 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7500 | 0.8900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.5100 | 1.8000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.0500 | 3.6000 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.5600 | 5.4600 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5200 | 1.8100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5200 | 1.8100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.0200 | 3.6000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.0200 | 3.6000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.7800 | 4.5800 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.7800 | 4.5800 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7600 | 0.9100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5200 | 1.8000 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.9900 | 3.6000 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.0100 | 3.6700 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2500 | 0.3000 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7500 | 0.9000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7500 | 0.9000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4800 | 1.7900 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4800 | 1.7900 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.2300 | 2.7600 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.2300 | 2.7600 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7200 | 0.8900 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.4400 | 1.8000 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.4600 | 1.8600 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7200 | 0.9100 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.7200 | 0.9100 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.7400 | 0.9800 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.7400 | 0.9800 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
