行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎富债券A(009922)

2025-06-11     1.12330.0267%
 查询其他基金该项数据
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-0.0700-1.12001.05000.03000.1100-0.0800
2025-03-31近六个月1.74000.98000.76000.05000.1000-0.0500
2025-03-31近一年0.73002.2500-1.52000.13000.09000.0400
2025-03-31近三年10.67006.04004.63000.22000.07000.1500
2025-03-31成立至今17.04008.94008.10000.18000.06000.1200
2024-12-31近三个月1.82002.1200-0.30000.06000.0900-0.0300
2024-12-31近三个月1.82002.1200-0.30000.06000.0900-0.0300
2024-12-31近六个月1.95002.3800-0.43000.10000.10000.0000
2024-12-31近六个月1.95002.3800-0.43000.10000.10000.0000
2024-12-31近一年6.45004.74001.71000.37000.08000.2900
2024-12-31近一年6.45004.74001.71000.37000.08000.2900
2024-12-31近三年11.21007.35003.86000.22000.06000.1600
2024-12-31近三年11.21007.35003.86000.22000.06000.1600
2024-12-31成立至今17.120010.18006.94000.19000.06000.1300
2024-12-31成立至今17.120010.18006.94000.19000.06000.1300
2024-09-30近三个月0.13000.2500-0.12000.12000.10000.0200
2024-09-30近六个月-0.99001.2600-2.25000.17000.08000.0900
2024-09-30近一年5.30003.37001.93000.37000.07000.3000
2024-09-30近三年10.17005.72004.45000.22000.06000.1600
2024-09-30成立至今15.03007.89007.14000.19000.05000.1400
2024-06-30近一个月0.58000.6200-0.04000.04000.03000.0100
2024-06-30近三个月-1.12001.0100-2.13000.21000.07000.1400
2024-06-30近三个月-1.12001.0100-2.13000.21000.07000.1400
2024-06-30近六个月4.42002.31002.11000.52000.06000.4600
2024-06-30近六个月4.42002.31002.11000.52000.06000.4600
2024-06-30近一年5.33003.12002.21000.36000.05000.3100
2024-06-30近一年5.33003.12002.21000.36000.05000.3100
2024-06-30近三年11.63006.29005.34000.22000.05000.1700
2024-06-30近三年11.63006.29005.34000.22000.05000.1700
2024-06-30成立至今14.89007.62007.27000.19000.05000.1400
2024-06-30成立至今14.89007.62007.27000.19000.05000.1400
2024-03-31近三个月5.61001.29004.32000.71000.06000.6500
2024-03-31近六个月6.36002.08004.28000.50000.05000.4500
2024-03-31近一年7.76003.01004.75000.35000.05000.3000
2024-03-31近三年14.39005.69008.70000.21000.05000.1600
2024-03-31成立至今16.19006.55009.64000.19000.05000.1400
2023-12-31近三个月0.71000.7900-0.08000.04000.04000.0000
2023-12-31近三个月0.71000.7900-0.08000.04000.04000.0000
2023-12-31近六个月0.86000.80000.06000.04000.04000.0000
2023-12-31近六个月0.86000.80000.06000.04000.04000.0000
2023-12-31近一年2.39001.98000.41000.04000.04000.0000
2023-12-31近一年2.39001.98000.41000.04000.04000.0000
2023-12-31近三年8.95004.55004.40000.05000.05000.0000
2023-12-31近三年8.95004.55004.40000.05000.05000.0000
2023-12-31成立至今10.02005.19004.83000.05000.05000.0000
2023-12-31成立至今10.02005.19004.83000.05000.05000.0000
2023-09-30近三个月0.15000.01000.14000.05000.04000.0100
2023-09-30近六个月1.32000.91000.41000.05000.04000.0100
2023-09-30近一年1.53000.61000.92000.06000.05000.0100
2023-09-30成立至今9.24004.37004.87000.05000.05000.0000
2023-06-30近一个月0.34000.17000.17000.06000.05000.0100
2023-06-30近三个月1.16000.89000.27000.04000.04000.0000
2023-06-30近三个月1.16000.89000.27000.04000.04000.0000
2023-06-30近六个月1.51001.17000.34000.04000.03000.0100
2023-06-30近六个月1.51001.17000.34000.04000.03000.0100
2023-06-30近一年2.25001.30000.95000.06000.05000.0100
2023-06-30近一年2.25001.30000.95000.06000.05000.0100
2023-06-30成立至今9.08004.36004.72000.05000.05000.0000
2023-06-30成立至今9.08004.36004.72000.05000.05000.0000
2023-03-31近三个月0.35000.27000.08000.04000.03000.0100
2023-03-31近六个月0.2100-0.30000.51000.07000.06000.0100
2023-03-31近一年1.96000.68001.28000.06000.05000.0100
2023-03-31成立至今7.82003.43004.39000.05000.05000.0000
2022-12-31近三个月-0.1300-0.57000.44000.08000.07000.0100
2022-12-31近三个月-0.1300-0.57000.44000.08000.07000.0100
2022-12-31近六个月0.73000.13000.60000.07000.06000.0100
2022-12-31近六个月0.73000.13000.60000.07000.06000.0100
2022-12-31近一年2.03000.50001.53000.06000.06000.0000
2022-12-31近一年2.03000.50001.53000.06000.06000.0000
2022-12-31成立至今7.45003.15004.30000.05000.05000.0000
2022-12-31成立至今7.45003.15004.30000.05000.05000.0000
2022-09-30近三个月0.86000.70000.16000.05000.05000.0000
2022-09-30近六个月1.74000.98000.76000.05000.04000.0100
2022-09-30近一年3.05001.66001.39000.05000.05000.0000
2022-09-30成立至今7.60003.74003.86000.05000.05000.0000
2022-06-30近一个月0.0100-0.22000.23000.05000.03000.0200
2022-06-30近三个月0.87000.28000.59000.05000.04000.0100
2022-06-30近三个月0.87000.28000.59000.05000.04000.0100
2022-06-30近六个月1.29000.37000.92000.05000.05000.0000
2022-06-30近六个月1.29000.37000.92000.05000.05000.0000
2022-06-30近一年3.65001.75001.90000.05000.05000.0000
2022-06-30近一年3.65001.75001.90000.05000.05000.0000
2022-06-30成立至今6.67003.02003.65000.05000.05000.0000
2022-06-30成立至今6.67003.02003.65000.05000.05000.0000
2022-03-31近三个月0.41000.09000.32000.05000.0600-0.0100
2022-03-31近六个月1.28000.67000.61000.04000.0500-0.0100
2022-03-31近一年4.12001.90002.22000.04000.0500-0.0100
2022-03-31成立至今5.75002.73003.02000.05000.05000.0000
2021-12-31近三个月0.86000.58000.28000.03000.0500-0.0200
2021-12-31近三个月0.86000.58000.28000.03000.0500-0.0200
2021-12-31近六个月2.33001.38000.95000.04000.0500-0.0100
2021-12-31近六个月2.33001.38000.95000.04000.0500-0.0100
2021-12-31近一年4.29002.01002.28000.04000.04000.0000
2021-12-31近一年4.29002.01002.28000.04000.04000.0000
2021-12-31成立至今5.31002.64002.67000.04000.04000.0000
2021-12-31成立至今5.31002.64002.67000.04000.04000.0000
2021-09-30近三个月1.45000.79000.66000.05000.05000.0000
2021-09-30近六个月2.80001.22001.58000.04000.04000.0000
2021-09-30成立至今4.41002.03002.38000.05000.04000.0100
2021-06-30近一个月0.2300-0.04000.27000.04000.03000.0100
2021-06-30近三个月1.33000.43000.90000.04000.03000.0100
2021-06-30近三个月1.33000.43000.90000.04000.03000.0100
2021-06-30近六个月1.92000.62001.30000.05000.04000.0100
2021-06-30近六个月1.92000.62001.30000.05000.04000.0100
2021-06-30成立至今2.92001.23001.69000.05000.04000.0100
2021-06-30成立至今2.92001.23001.69000.05000.04000.0100
2021-03-31近三个月0.58000.20000.38000.05000.04000.0100
2021-03-31成立至今1.57000.81000.76000.05000.04000.0100
2020-12-31成立至今0.98000.56000.42000.05000.04000.0100
2020-12-31成立至今0.98000.56000.42000.05000.04000.0100