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华安年年红债券A(000227)

2024-11-08     1.04700.0956%
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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
2024-09-30近三个月0.67000.6800-0.01000.04000.01000.0300
2024-09-30近六个月1.92001.35000.57000.04000.01000.0300
2024-09-30近一年4.49002.70001.79000.05000.01000.0400
2024-09-30近三年7.75008.1000-0.35000.10000.01000.0900
2024-09-30近五年20.970013.50007.47000.13000.01000.1200
2024-09-30成立至今79.990032.350047.64000.16000.01000.1500
2024-06-30近一个月0.48000.22000.26000.04000.01000.0300
2024-06-30近三个月1.24000.67000.57000.05000.01000.0400
2024-06-30近三个月1.24000.67000.57000.05000.01000.0400
2024-06-30近六个月2.90001.34001.56000.05000.01000.0400
2024-06-30近六个月2.90001.34001.56000.05000.01000.0400
2024-06-30近一年4.00002.70001.30000.05000.01000.0400
2024-06-30近一年4.00002.70001.30000.05000.01000.0400
2024-06-30近三年8.06008.1000-0.04000.10000.01000.0900
2024-06-30近三年8.06008.1000-0.04000.10000.01000.0900
2024-06-30近五年22.590013.50009.09000.14000.01000.1300
2024-06-30成立至今78.790031.670047.12000.16000.01000.1500
2024-06-30成立至今78.790031.670047.12000.16000.01000.1500
2024-03-31近三个月1.64000.67000.97000.06000.01000.0500
2024-03-31近六个月2.53001.35001.18000.06000.01000.0500
2024-03-31近一年3.12002.71000.41000.09000.01000.0800
2024-03-31近三年7.56008.1100-0.55000.10000.01000.0900
2024-03-31近五年21.440013.51007.93000.14000.01000.1300
2024-03-31成立至今76.600031.000045.60000.17000.01000.1600
2023-12-31近三个月0.87000.68000.19000.05000.01000.0400
2023-12-31近三个月0.87000.68000.19000.05000.01000.0400
2023-12-31近六个月1.07001.3600-0.29000.05000.01000.0400
2023-12-31近六个月1.07001.3600-0.29000.05000.01000.0400
2023-12-31近一年3.24002.70000.54000.10000.01000.0900
2023-12-31近一年3.24002.70000.54000.10000.01000.0900
2023-12-31近三年6.33008.1000-1.77000.10000.01000.0900
2023-12-31近三年6.33008.1000-1.77000.10000.01000.0900
2023-12-31近五年22.990013.50009.49000.14000.01000.1300
2023-12-31近五年22.990013.50009.49000.14000.01000.1300
2023-12-31成立至今73.760030.330043.43000.17000.01000.1600
2023-12-31成立至今73.760030.330043.43000.17000.01000.1600
2023-09-30近三个月0.19000.6800-0.49000.05000.00000.0500
2023-09-30近六个月0.58001.3500-0.77000.12000.01000.1100
2023-09-30近一年1.45002.7000-1.25000.14000.01000.1300
2023-09-30近三年6.42008.1000-1.68000.10000.01000.0900
2023-09-30近五年23.540013.500010.04000.14000.01000.1300
2023-09-30成立至今72.250029.640042.61000.17000.01000.1600
2023-06-30近一个月-0.10000.2200-0.32000.10000.01000.0900
2023-06-30近三个月0.38000.6700-0.29000.16000.01000.1500
2023-06-30近三个月0.38000.6700-0.29000.16000.01000.1500
2023-06-30近六个月2.15001.34000.81000.14000.01000.1300
2023-06-30近六个月2.15001.34000.81000.14000.01000.1300
2023-06-30近一年1.45002.7000-1.25000.15000.01000.1400
2023-06-30近一年1.45002.7000-1.25000.15000.01000.1400
2023-06-30近三年6.93008.1000-1.17000.10000.01000.0900
2023-06-30近三年6.93008.1000-1.17000.10000.01000.0900
2023-06-30近五年27.090013.500013.59000.14000.01000.1300
2023-06-30成立至今71.920028.960042.96000.17000.01000.1600
2023-06-30成立至今71.920028.960042.96000.17000.01000.1600
2023-03-31近三个月1.76000.67001.09000.11000.01000.1000
2023-03-31近六个月0.87001.3500-0.48000.16000.01000.1500
2023-03-31近一年1.64002.7000-1.06000.13000.01000.1200
2023-03-31近三年8.15008.09000.06000.11000.01000.1000
2023-03-31近五年27.800013.500014.30000.14000.01000.1300
2023-03-31成立至今71.260028.290042.97000.17000.01000.1600
2022-12-31近三个月-0.88000.6800-1.56000.20000.01000.1900
2022-12-31近三个月-0.88000.6800-1.56000.20000.01000.1900
2022-12-31近六个月-0.69001.3600-2.05000.16000.01000.1500
2022-12-31近六个月-0.69001.3600-2.05000.16000.01000.1500
2022-12-31近一年0.17002.7000-2.53000.12000.01000.1100
2022-12-31近一年0.17002.7000-2.53000.12000.01000.1100
2022-12-31近三年11.19008.10003.09000.16000.01000.1500
2022-12-31近三年11.19008.10003.09000.16000.01000.1500
2022-12-31近五年27.400013.500013.90000.14000.01000.1300
2022-12-31近五年27.400013.500013.90000.14000.01000.1300
2022-12-31成立至今68.300027.630040.67000.17000.01000.1600
2022-12-31成立至今68.300027.630040.67000.17000.01000.1600
2022-09-30近三个月0.19000.6800-0.49000.11000.01000.1000
2022-09-30近六个月0.77001.3500-0.58000.10000.01000.0900
2022-09-30近一年1.64002.7000-1.06000.08000.01000.0700
2022-09-30近三年14.11008.10006.01000.15000.01000.1400
2022-09-30近五年28.650013.500015.15000.13000.01000.1200
2022-09-30成立至今69.790026.940042.85000.17000.01000.1600
2022-06-30近一个月0.38000.22000.16000.10000.01000.0900
2022-06-30近三个月0.58000.6700-0.09000.08000.01000.0700
2022-06-30近三个月0.58000.6700-0.09000.08000.01000.0700
2022-06-30近六个月0.87001.3400-0.47000.07000.01000.0600
2022-06-30近六个月0.87001.3400-0.47000.07000.01000.0600
2022-06-30近一年2.42002.7000-0.28000.06000.01000.0500
2022-06-30近一年2.42002.7000-0.28000.06000.01000.0500
2022-06-30近三年16.19008.10008.09000.15000.01000.1400
2022-06-30近三年16.19008.10008.09000.15000.01000.1400
2022-06-30近五年29.640013.500016.14000.13000.01000.1200
2022-06-30成立至今69.470026.260043.21000.17000.01000.1600
2022-06-30成立至今69.470026.260043.21000.17000.01000.1600
2022-03-31近三个月0.29000.6700-0.38000.05000.01000.0400
2022-03-31近六个月0.87001.3500-0.48000.04000.01000.0300
2022-03-31近一年2.62002.7000-0.08000.05000.01000.0400
2022-03-31近三年15.86008.10007.76000.15000.01000.1400
2022-03-31近五年30.130013.500016.63000.13000.01000.1200
2022-03-31成立至今68.500025.590042.91000.18000.01000.1700
2021-12-31近三个月0.58000.6800-0.10000.03000.01000.0200
2021-12-31近三个月0.58000.6800-0.10000.03000.01000.0200
2021-12-31近六个月1.54001.36000.18000.04000.01000.0300
2021-12-31近六个月1.54001.36000.18000.04000.01000.0300
2021-12-31近一年2.82002.70000.12000.04000.01000.0300
2021-12-31近一年2.82002.70000.12000.04000.01000.0300
2021-12-31近三年18.92008.100010.82000.16000.01000.1500
2021-12-31近三年18.92008.100010.82000.16000.01000.1500
2021-12-31近五年30.880013.500017.38000.13000.01000.1200
2021-12-31近五年30.880013.500017.38000.13000.01000.1200
2021-12-31成立至今68.010024.930043.08000.18000.01000.1700
2021-12-31成立至今68.010024.930043.08000.18000.01000.1700
2021-09-30近三个月0.96000.68000.28000.05000.01000.0400
2021-09-30近六个月1.74001.35000.39000.05000.01000.0400
2021-09-30近一年3.21002.70000.51000.05000.01000.0400
2021-09-30近三年19.81008.100011.71000.16000.01000.1500
2021-09-30近五年30.380013.500016.88000.13000.01000.1200
2021-09-30成立至今67.050024.240042.81000.18000.01000.1700
2021-06-30近一个月0.29000.22000.07000.08000.01000.0700
2021-06-30近三个月0.77000.67000.10000.06000.01000.0500
2021-06-30近三个月0.77000.67000.10000.06000.01000.0500
2021-06-30近六个月1.25001.3400-0.09000.05000.01000.0400
2021-06-30近六个月1.25001.3400-0.09000.05000.01000.0400
2021-06-30近一年2.91002.70000.21000.05000.01000.0400
2021-06-30近一年2.91002.70000.21000.05000.01000.0400
2021-06-30近三年22.31008.100014.21000.16000.01000.1500
2021-06-30近三年22.31008.100014.21000.16000.01000.1500
2021-06-30近五年30.120013.500016.62000.13000.01000.1200
2021-06-30成立至今65.460023.560041.90000.18000.01000.1700
2021-06-30成立至今65.460023.560041.90000.18000.01000.1700
2021-03-31近三个月0.48000.6700-0.19000.03000.01000.0200
2021-03-31近六个月1.45001.34000.11000.04000.01000.0300
2021-03-31近一年3.69002.69001.00000.13000.01000.1200
2021-03-31近三年22.53008.100014.43000.16000.01000.1500
2021-03-31近五年29.490013.490016.00000.13000.01000.1200
2021-03-31成立至今64.190022.890041.30000.19000.01000.1800
2020-12-31近三个月0.96000.68000.28000.04000.01000.0300
2020-12-31近三个月0.96000.68000.28000.04000.01000.0300
2020-12-31近六个月1.64001.36000.28000.05000.01000.0400
2020-12-31近六个月1.64001.36000.28000.05000.01000.0400
2020-12-31近一年7.96002.70005.26000.24000.01000.2300
2020-12-31近一年7.96002.70005.26000.24000.01000.2300
2020-12-31近三年23.70008.100015.60000.16000.01000.1500
2020-12-31近三年23.70008.100015.60000.16000.01000.1500
2020-12-31近五年29.240013.540015.70000.13000.01000.1200
2020-12-31近五年29.240013.540015.70000.13000.01000.1200
2020-12-31成立至今63.410022.230041.18000.19000.01000.1800
2020-12-31成立至今63.410022.230041.18000.19000.01000.1800
2020-09-30近三个月0.67000.6800-0.01000.05000.01000.0400
2020-09-30近六个月2.21001.35000.86000.18000.01000.1700
2020-09-30近一年8.78002.70006.08000.24000.01000.2300
2020-09-30近三年22.64008.100014.54000.16000.01000.1500
2020-09-30近五年29.920013.860016.06000.13000.01000.1200
2020-09-30成立至今61.850021.550040.30000.19000.01000.1800
2020-06-30近一个月0.38000.24000.14000.10000.01000.0900
2020-06-30近三个月1.53000.67000.86000.26000.01000.2500
2020-06-30近三个月1.53000.67000.86000.26000.01000.2500
2020-06-30近六个月6.22001.34004.88000.34000.01000.3300
2020-06-30近六个月6.22001.34004.88000.34000.01000.3300
2020-06-30近一年10.24002.70007.54000.25000.01000.2400
2020-06-30近一年10.24002.70007.54000.25000.01000.2400
2020-06-30近三年22.99008.100014.89000.16000.01000.1500
2020-06-30近三年22.99008.100014.89000.16000.01000.1500
2020-06-30近五年30.620014.170016.45000.13000.01000.1200
2020-06-30成立至今60.780020.870039.91000.20000.01000.1900
2020-06-30成立至今60.780020.870039.91000.20000.01000.1900
2020-03-31近三个月4.62000.67003.95000.40000.01000.3900
2019-12-31近三个月1.72000.68001.04000.07000.01000.0600
2019-12-31近三个月1.72000.68001.04000.07000.01000.0600
2019-12-31近六个月3.78001.36002.42000.11000.01000.1000
2019-12-31近一年7.13002.70004.43000.12000.01000.1100
2019-12-31近三年17.91008.10009.81000.09000.01000.0800
2019-12-31近五年27.160014.790012.37000.16000.01000.1500
2019-12-31成立至今51.360019.530031.83000.18000.01000.1700
2019-09-30近三个月2.02000.68001.34000.14000.01000.1300
2019-06-30近一个月0.67000.22000.45000.25000.01000.2400
2019-06-30近三个月0.29000.6700-0.38000.16000.01000.1500
2019-06-30近三个月0.29000.6700-0.38000.16000.01000.1500
2019-06-30近六个月3.23001.34001.89000.13000.01000.1200
2019-06-30近一年7.81002.70005.11000.11000.01000.1000
2019-06-30近三年14.70008.10006.60000.08000.01000.0700
2019-06-30成立至今45.850018.160027.69000.19000.01000.1800
2019-03-31近三个月2.94000.67002.27000.09000.01000.0800
2018-12-31近三个月1.33000.68000.65000.06000.01000.0500
2018-12-31近三个月1.33000.68000.65000.06000.01000.0500
2018-12-31近六个月4.44001.36003.08000.09000.01000.0800
2018-12-31近一年6.95002.70004.25000.09000.01000.0800
2018-12-31近三年11.73008.14003.59000.07000.01000.0600
2018-12-31近五年40.440016.260024.18000.19000.01000.1800
2018-12-31成立至今41.280016.830024.45000.19000.01000.1800
2018-09-30近三个月3.07000.68002.39000.11000.01000.1000
2018-06-30近一个月0.19000.2200-0.03000.07000.01000.0600
2018-06-30近三个月0.95000.67000.28000.13000.01000.1200
2018-06-30近三个月0.95000.67000.28000.13000.01000.1200
2018-06-30近六个月2.41001.34001.07000.10000.01000.0900
2018-06-30近一年3.48002.70000.78000.07000.01000.0600
2018-06-30近三年9.90008.77001.13000.06000.01000.0500
2018-06-30成立至今35.280015.460019.82000.20000.01000.1900
2018-03-31近三个月1.44000.67000.77000.05000.01000.0400
2017-12-31近三个月0.10000.6800-0.58000.04000.01000.0300
2017-12-31近三个月0.10000.6800-0.58000.04000.01000.0300
2017-12-31近六个月1.05001.3600-0.31000.04000.01000.0300
2017-12-31近一年2.90002.70000.20000.04000.01000.0300
2017-12-31近三年10.98009.39001.59000.18000.01000.1700
2017-12-31成立至今32.100014.130017.97000.21000.01000.2000
2017-09-30近三个月0.96000.68000.28000.04000.01000.0300
2017-06-30近一个月0.67000.22000.45000.05000.01000.0400
2017-06-30近三个月0.96000.67000.29000.04000.01000.0300
2017-06-30近三个月0.96000.67000.29000.04000.01000.0300
2017-06-30近六个月1.83001.34000.49000.04000.01000.0300
2017-06-30近一年2.80002.70000.10000.04000.01000.0300
2017-06-30近三年22.580010.130012.45000.24000.01000.2300
2017-06-30成立至今30.720012.760017.96000.22000.01000.2100
2017-03-31近三个月0.86000.67000.19000.03000.01000.0200
2016-12-31近三个月0.19000.6800-0.49000.04000.01000.0300
2016-12-31近三个月0.19000.6800-0.49000.04000.01000.0300
2016-12-31近六个月0.95001.3600-0.41000.04000.01000.0300
2016-12-31近一年1.53002.7400-1.21000.05000.01000.0400
2016-12-31近三年27.610010.870016.74000.24000.01000.2300
2016-12-31成立至今28.370011.430016.94000.24000.01000.2300
2016-09-30近三个月0.76000.68000.08000.03000.01000.0200
2016-06-30近一个月0.29000.22000.07000.03000.01000.0200
2016-06-30近三个月0.29000.6700-0.38000.04000.01000.0300
2016-06-30近三个月0.29000.6700-0.38000.04000.01000.0300
2016-06-30近六个月0.57001.3800-0.81000.06000.01000.0500
2016-06-30近一年3.31003.3700-0.06000.07000.01000.0600
2016-06-30成立至今27.160010.070017.09000.26000.01000.2500
2016-03-31近三个月0.28000.7100-0.43000.08000.01000.0700
2015-12-31近三个月1.50001.00000.50000.09000.01000.0800
2015-12-31近三个月1.50001.00000.50000.09000.01000.0800
2015-12-31近六个月2.73001.99000.74000.07000.01000.0600
2015-12-31近一年6.23003.95002.28000.31000.01000.3000
2015-12-31成立至今26.44008.680017.76000.29000.01000.2800
2015-09-30近三个月1.21000.93000.28000.05000.01000.0400
2015-06-30近一个月-0.63000.3300-0.96000.31000.01000.3000
2015-06-30近三个月2.46000.91001.55000.30000.01000.2900
2015-06-30近三个月2.46000.91001.55000.30000.01000.2900
2015-06-30近六个月3.40001.87001.53000.44000.01000.4300
2015-06-30近一年15.41003.950011.46000.41000.01000.4000
2015-06-30成立至今23.08006.690016.39000.32000.01000.3100
2015-03-31近三个月0.92000.9600-0.04000.55000.01000.5400
2014-12-31近三个月8.99001.04007.95000.53000.01000.5200
2014-12-31近三个月8.99001.04007.95000.53000.01000.5200
2014-12-31近六个月11.61002.10009.51000.38000.01000.3700
2014-12-31近一年18.32004.180014.14000.28000.01000.2700
2014-12-31成立至今19.03004.730014.30000.26000.01000.2500
2014-09-30近三个月2.41001.06001.35000.09000.01000.0800
2014-06-30近一个月1.64000.36001.28000.14000.01000.1300
2014-06-30近三个月4.04001.05002.99000.10000.01000.0900
2014-06-30近三个月4.04001.05002.99000.10000.01000.0900
2014-06-30近六个月6.01002.08003.93000.08000.01000.0700
2014-06-30成立至今6.64002.64004.00000.08000.01000.0700
2014-03-31近三个月1.89001.04000.85000.07000.01000.0600