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华夏鼎丰债券(013780)

2025-06-10     1.01870.0000%
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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
2025-03-31近三个月-0.4400-1.19000.75000.04000.1100-0.0700
2025-03-31近六个月0.55001.0200-0.47000.04000.1100-0.0700
2025-03-31近一年1.65002.3500-0.70000.04000.1000-0.0600
2025-03-31近三年8.06006.31001.75000.05000.0700-0.0200
2025-03-31成立至今9.88007.09002.79000.05000.0700-0.0200
2024-12-31近三个月0.99002.2300-1.24000.04000.0900-0.0500
2024-12-31近三个月0.99002.2300-1.24000.04000.0900-0.0500
2024-12-31近六个月1.18002.5000-1.32000.04000.1000-0.0600
2024-12-31近六个月1.18002.5000-1.32000.04000.1000-0.0600
2024-12-31近一年3.47004.9800-1.51000.03000.0900-0.0600
2024-12-31近一年3.47004.9800-1.51000.03000.0900-0.0600
2024-12-31近三年9.02007.69001.33000.05000.0600-0.0100
2024-12-31近三年9.02007.69001.33000.05000.0600-0.0100
2024-12-31成立至今10.37008.38001.99000.05000.0600-0.0100
2024-12-31成立至今10.37008.38001.99000.05000.0600-0.0100
2024-09-30近三个月0.19000.2600-0.07000.03000.1000-0.0700
2024-09-30近六个月1.09001.3200-0.23000.03000.0900-0.0600
2024-09-30近一年3.46003.5300-0.07000.05000.0700-0.0200
2024-09-30近三年9.28005.97003.31000.05000.0600-0.0100
2024-09-30成立至今9.28006.01003.27000.05000.0600-0.0100
2024-06-30近一个月0.25000.6500-0.40000.01000.0300-0.0200
2024-06-30近三个月0.90001.0600-0.16000.02000.0700-0.0500
2024-06-30近三个月0.90001.0600-0.16000.02000.0700-0.0500
2024-06-30近六个月2.26002.4200-0.16000.03000.0700-0.0400
2024-06-30近六个月2.26002.4200-0.16000.03000.0700-0.0400
2024-06-30近一年3.10003.2700-0.17000.05000.0600-0.0100
2024-06-30近一年3.10003.2700-0.17000.05000.0600-0.0100
2024-06-30成立至今9.08005.74003.34000.05000.05000.0000
2024-06-30成立至今9.08005.74003.34000.05000.05000.0000
2024-03-31近三个月1.35001.35000.00000.03000.0600-0.0300
2024-03-31近六个月2.34002.18000.16000.06000.05000.0100
2024-03-31近一年3.43003.15000.28000.05000.05000.0000
2024-03-31成立至今8.11004.63003.48000.05000.05000.0000
2023-12-31近三个月0.98000.82000.16000.08000.04000.0400
2023-12-31近三个月0.98000.82000.16000.08000.04000.0400
2023-12-31近六个月0.82000.8300-0.01000.06000.04000.0200
2023-12-31近六个月0.82000.8300-0.01000.06000.04000.0200
2023-12-31近一年3.58002.06001.52000.05000.04000.0100
2023-12-31近一年3.58002.06001.52000.05000.04000.0100
2023-12-31成立至今6.66003.24003.42000.05000.05000.0000
2023-12-31成立至今6.66003.24003.42000.05000.05000.0000
2023-09-30近三个月-0.15000.0100-0.16000.02000.0500-0.0300
2023-09-30近六个月1.06000.95000.11000.03000.0400-0.0100
2023-09-30近一年1.98000.62001.36000.05000.05000.0000
2023-09-30成立至今5.63002.40003.23000.05000.05000.0000
2023-06-30近一个月0.19000.18000.01000.02000.0500-0.0300
2023-06-30近三个月1.21000.94000.27000.02000.0400-0.0200
2023-06-30近三个月1.21000.94000.27000.02000.0400-0.0200
2023-06-30近六个月2.73001.22001.51000.03000.0400-0.0100
2023-06-30近六个月2.73001.22001.51000.03000.0400-0.0100
2023-06-30近一年2.72001.35001.37000.05000.05000.0000
2023-06-30近一年2.72001.35001.37000.05000.05000.0000
2023-06-30成立至今5.79002.39003.40000.05000.05000.0000
2023-06-30成立至今5.79002.39003.40000.05000.05000.0000
2023-03-31近三个月1.50000.28001.22000.03000.03000.0000
2023-03-31近六个月0.9200-0.32001.24000.07000.06000.0100
2023-03-31近一年2.78000.70002.08000.06000.05000.0100
2023-03-31成立至今4.52001.44003.08000.05000.05000.0000
2022-12-31近三个月-0.5800-0.60000.02000.09000.08000.0100
2022-12-31近三个月-0.5800-0.60000.02000.09000.08000.0100
2022-12-31近六个月-0.01000.1200-0.13000.07000.06000.0100
2022-12-31近六个月-0.01000.1200-0.13000.07000.06000.0100
2022-12-31近一年1.72000.51001.21000.06000.06000.0000
2022-12-31近一年1.72000.51001.21000.06000.06000.0000
2022-12-31成立至今2.98001.15001.83000.05000.0600-0.0100
2022-12-31成立至今2.98001.15001.83000.05000.0600-0.0100
2022-09-30近三个月0.57000.7300-0.16000.03000.0500-0.0200
2022-09-30近六个月1.85001.03000.82000.03000.0400-0.0100
2022-09-30近一年3.58001.73001.85000.04000.0500-0.0100
2022-09-30成立至今3.58001.77001.81000.04000.0500-0.0100
2022-06-30近一个月0.0200-0.24000.26000.04000.03000.0100
2022-06-30近三个月1.27000.29000.98000.04000.04000.0000
2022-06-30近三个月1.27000.29000.98000.04000.04000.0000
2022-06-30近六个月1.73000.38001.35000.05000.05000.0000
2022-06-30近六个月1.73000.38001.35000.05000.05000.0000
2022-06-30成立至今2.99001.03001.96000.04000.0500-0.0100
2022-06-30成立至今2.99001.03001.96000.04000.0500-0.0100
2022-03-31近三个月0.45000.09000.36000.06000.06000.0000
2022-03-31近六个月1.69000.69001.00000.05000.0600-0.0100
2022-03-31成立至今1.69000.73000.96000.05000.0600-0.0100
2021-12-31近三个月1.24000.60000.64000.02000.0500-0.0300
2021-12-31近三个月1.24000.60000.64000.02000.0500-0.0300
2021-12-31成立至今1.24000.64000.60000.02000.0500-0.0300
2021-12-31成立至今1.24000.64000.60000.02000.0500-0.0300