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银华信用季季红债券A(000286)

2024-11-05     1.06110.0849%
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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0.25000.2600-0.01000.06000.1000-0.0400
2024-09-30近六个月1.31001.3200-0.01000.05000.0900-0.0400
2024-09-30近一年2.55003.5300-0.98000.05000.0700-0.0200
2024-09-30近三年9.00005.97003.03000.04000.0600-0.0200
2024-09-30近五年16.04008.14007.90000.05000.0600-0.0100
2024-09-30成立至今67.080017.320049.76000.08000.08000.0000
2024-06-30近一个月0.20000.6500-0.45000.04000.03000.0100
2024-06-30近三个月1.06001.06000.00000.05000.0700-0.0200
2024-06-30近三个月1.06001.06000.00000.05000.0700-0.0200
2024-06-30近六个月1.78002.4200-0.64000.04000.0700-0.0300
2024-06-30近六个月1.78002.4200-0.64000.04000.0700-0.0300
2024-06-30近一年2.87003.2700-0.40000.04000.0600-0.0200
2024-06-30近一年2.87003.2700-0.40000.04000.0600-0.0200
2024-06-30近三年9.87006.58003.29000.04000.0500-0.0100
2024-06-30近三年9.87006.58003.29000.04000.0500-0.0100
2024-06-30近五年17.18008.35008.83000.05000.0600-0.0100
2024-06-30成立至今66.670017.010049.66000.08000.08000.0000
2024-06-30成立至今66.670017.010049.66000.08000.08000.0000
2024-03-31近三个月0.72001.3500-0.63000.04000.0600-0.0200
2024-03-31近六个月1.23002.1800-0.95000.04000.0500-0.0100
2024-03-31近一年3.01003.1500-0.14000.04000.0500-0.0100
2024-03-31近三年9.87005.94003.93000.04000.0500-0.0100
2024-03-31近五年16.96006.960010.00000.05000.0600-0.0100
2024-03-31成立至今64.930015.790049.14000.08000.08000.0000
2023-12-31近三个月0.51000.8200-0.31000.05000.04000.0100
2023-12-31近三个月0.51000.8200-0.31000.05000.04000.0100
2023-12-31近六个月1.07000.83000.24000.04000.04000.0000
2023-12-31近六个月1.07000.83000.24000.04000.04000.0000
2023-12-31近一年3.31002.06001.25000.04000.04000.0000
2023-12-31近一年3.31002.06001.25000.04000.04000.0000
2023-12-31近三年9.92004.74005.18000.04000.0500-0.0100
2023-12-31近三年9.92004.74005.18000.04000.0500-0.0100
2023-12-31近五年17.78006.040011.74000.05000.0600-0.0100
2023-12-31近五年17.78006.040011.74000.05000.0600-0.0100
2023-12-31成立至今63.750014.250049.50000.08000.08000.0000
2023-12-31成立至今63.750014.250049.50000.08000.08000.0000
2023-09-30近三个月0.56000.01000.55000.04000.0500-0.0100
2023-09-30近六个月1.76000.95000.81000.04000.04000.0000
2023-09-30近一年2.26000.62001.64000.05000.05000.0000
2023-09-30近三年10.31004.54005.77000.04000.0500-0.0100
2023-09-30近五年18.97007.270011.70000.05000.0600-0.0100
2023-09-30成立至今62.930013.320049.61000.08000.08000.0000
2023-06-30近一个月0.34000.18000.16000.04000.0500-0.0100
2023-06-30近三个月1.20000.94000.26000.03000.0400-0.0100
2023-06-30近三个月1.20000.94000.26000.03000.0400-0.0100
2023-06-30近六个月2.21001.22000.99000.03000.0400-0.0100
2023-06-30近六个月2.21001.22000.99000.03000.0400-0.0100
2023-06-30近一年2.77001.35001.42000.05000.05000.0000
2023-06-30近一年2.77001.35001.42000.05000.05000.0000
2023-06-30近三年9.80002.99006.81000.05000.05000.0000
2023-06-30近三年9.80002.99006.81000.05000.05000.0000
2023-06-30近五年20.58007.870012.71000.05000.0600-0.0100
2023-06-30成立至今62.020013.310048.71000.08000.08000.0000
2023-06-30成立至今62.020013.310048.71000.08000.08000.0000
2023-03-31近三个月1.00000.28000.72000.03000.03000.0000
2023-03-31近六个月0.4900-0.32000.81000.06000.06000.0000
2023-03-31近一年2.74000.70002.04000.05000.05000.0000
2023-03-31近三年8.50000.98007.52000.05000.0600-0.0100
2023-03-31近五年21.11007.950013.16000.05000.0600-0.0100
2023-03-31成立至今60.100012.260047.84000.09000.08000.0100
2022-12-31近三个月-0.5100-0.60000.09000.07000.0800-0.0100
2022-12-31近三个月-0.5100-0.60000.09000.07000.0800-0.0100
2022-12-31近六个月0.55000.12000.43000.06000.06000.0000
2022-12-31近六个月0.55000.12000.43000.06000.06000.0000
2022-12-31近一年2.26000.51001.75000.05000.0600-0.0100
2022-12-31近一年2.26000.51001.75000.05000.0600-0.0100
2022-12-31近三年9.26002.55006.71000.05000.0700-0.0200
2022-12-31近三年9.26002.55006.71000.05000.0700-0.0200
2022-12-31近五年22.03008.870013.16000.06000.0700-0.0100
2022-12-31近五年22.03008.870013.16000.06000.0700-0.0100
2022-12-31成立至今58.510011.940046.57000.09000.08000.0100
2022-12-31成立至今58.510011.940046.57000.09000.08000.0100
2022-09-30近三个月1.06000.73000.33000.03000.0500-0.0200
2022-09-30近六个月2.24001.03001.21000.03000.0400-0.0100
2022-09-30近一年3.94001.73002.21000.03000.0500-0.0200
2022-09-30近三年10.65003.81006.84000.05000.0700-0.0200
2022-09-30近五年22.89008.270014.62000.05000.0600-0.0100
2022-09-30成立至今59.320012.620046.70000.09000.08000.0100
2022-06-30近一个月0.1000-0.24000.34000.03000.03000.0000
2022-06-30近三个月1.17000.29000.88000.03000.0400-0.0100
2022-06-30近三个月1.17000.29000.88000.03000.0400-0.0100
2022-06-30近六个月1.70000.38001.32000.04000.0500-0.0100
2022-06-30近六个月1.70000.38001.32000.04000.0500-0.0100
2022-06-30近一年3.93001.83002.10000.04000.0500-0.0100
2022-06-30近一年3.93001.83002.10000.04000.0500-0.0100
2022-06-30近三年10.84003.53007.31000.05000.0600-0.0100
2022-06-30近三年10.84003.53007.31000.05000.0600-0.0100
2022-06-30近五年22.43007.320015.11000.05000.0600-0.0100
2022-06-30成立至今57.650011.800045.85000.09000.08000.0100
2022-06-30成立至今57.650011.800045.85000.09000.08000.0100
2022-03-31近三个月0.52000.09000.43000.04000.0600-0.0200
2022-03-31近六个月1.65000.69000.96000.03000.0600-0.0300
2022-03-31近一年3.80001.99001.81000.04000.0500-0.0100
2022-03-31近三年10.50002.98007.52000.05000.0700-0.0200
2022-03-31近五年23.98006.070017.91000.06000.0700-0.0100
2022-03-31成立至今55.820011.470044.35000.09000.08000.0100
2021-12-31近三个月1.13000.60000.53000.02000.0500-0.0300
2021-12-31近三个月1.13000.60000.53000.02000.0500-0.0300
2021-12-31近六个月2.19001.44000.75000.04000.0500-0.0100
2021-12-31近六个月2.19001.44000.75000.04000.0500-0.0100
2021-12-31近一年4.06002.10001.96000.04000.0500-0.0100
2021-12-31近一年4.06002.10001.96000.04000.0500-0.0100
2021-12-31近三年11.49003.37008.12000.06000.0700-0.0100
2021-12-31近三年11.49003.37008.12000.06000.0700-0.0100
2021-12-31近五年26.27004.650021.62000.06000.0700-0.0100
2021-12-31近五年26.27004.650021.62000.06000.0700-0.0100
2021-12-31成立至今55.020011.370043.65000.09000.08000.0100
2021-12-31成立至今55.020011.370043.65000.09000.08000.0100
2021-09-30近三个月1.05000.83000.22000.05000.0600-0.0100
2021-09-30近六个月2.11001.28000.83000.05000.05000.0000
2021-09-30近一年3.78002.13001.65000.05000.04000.0100
2021-09-30近三年11.93004.80007.13000.06000.0700-0.0100
2021-09-30近五年24.98001.620023.36000.06000.0700-0.0100
2021-09-30成立至今53.290010.710042.58000.09000.08000.0100
2021-06-30近一个月0.1900-0.04000.23000.05000.03000.0200
2021-06-30近三个月1.05000.45000.60000.04000.03000.0100
2021-06-30近三个月1.05000.45000.60000.04000.03000.0100
2021-06-30近六个月1.83000.65001.18000.05000.04000.0100
2021-06-30近六个月1.83000.65001.18000.05000.04000.0100
2021-06-30近一年2.8100-0.20003.01000.05000.0600-0.0100
2021-06-30近一年2.8100-0.20003.01000.05000.0600-0.0100
2021-06-30近三年12.90004.53008.37000.06000.0700-0.0100
2021-06-30近三年12.90004.53008.37000.06000.0700-0.0100
2021-06-30近五年24.65001.700022.95000.06000.0700-0.0100
2021-06-30成立至今51.70009.790041.91000.09000.08000.0100
2021-06-30成立至今51.70009.790041.91000.09000.08000.0100
2021-03-31近三个月0.77000.20000.57000.05000.04000.0100
2021-03-31近六个月1.64000.84000.80000.05000.04000.0100
2021-03-31近一年1.7300-1.68003.41000.07000.0800-0.0100
2021-03-31近三年13.56005.11008.45000.06000.0700-0.0100
2021-03-31近五年25.04000.720024.32000.06000.0700-0.0100
2021-03-31成立至今50.11009.300040.81000.09000.08000.0100
2020-12-31近三个月0.86000.64000.22000.05000.04000.0100
2020-12-31近三个月0.86000.64000.22000.05000.04000.0100
2020-12-31近六个月0.9600-0.85001.81000.06000.0700-0.0100
2020-12-31近六个月0.9600-0.85001.81000.06000.0700-0.0100
2020-12-31近一年2.6800-0.06002.74000.07000.0900-0.0200
2020-12-31近一年2.6800-0.06002.74000.07000.0900-0.0200
2020-12-31近三年14.68006.09008.59000.06000.0700-0.0100
2020-12-31近三年14.68006.09008.59000.06000.0700-0.0100
2020-12-31近五年25.41000.830024.58000.06000.0800-0.0200
2020-12-31近五年25.41000.830024.58000.06000.0800-0.0200
2020-12-31成立至今48.97009.080039.89000.09000.08000.0100
2020-12-31成立至今48.97009.080039.89000.09000.08000.0100
2020-09-30近三个月0.1000-1.48001.58000.07000.0800-0.0100
2020-09-30近六个月0.0900-2.50002.59000.08000.1000-0.0200
2020-09-30近一年2.5800-0.09002.67000.07000.0900-0.0200
2020-09-30近三年13.92004.21009.71000.06000.0700-0.0100
2020-09-30近五年26.86002.000024.86000.06000.0800-0.0200
2020-09-30成立至今47.70008.390039.31000.10000.09000.0100
2020-06-30近一个月-0.8400-0.94000.10000.12000.12000.0000
2020-06-30近三个月-0.0100-1.04001.03000.10000.1200-0.0200
2020-06-30近三个月-0.0100-1.04001.03000.10000.1200-0.0200
2020-06-30近六个月1.70000.79000.91000.08000.1100-0.0300
2020-06-30近六个月1.70000.79000.91000.08000.1100-0.0300
2020-06-30近一年3.74001.87001.87000.06000.0800-0.0200
2020-06-30近一年3.74001.87001.87000.06000.0800-0.0200
2020-06-30近三年14.58005.61008.97000.06000.0700-0.0100
2020-06-30近三年14.58005.61008.97000.06000.0700-0.0100
2020-06-30近五年30.93004.700026.23000.07000.0800-0.0100
2020-06-30成立至今47.550010.020037.53000.10000.09000.0100
2020-06-30成立至今47.550010.020037.53000.10000.09000.0100
2020-03-31近三个月1.71001.8500-0.14000.06000.1000-0.0400
2019-12-31近三个月0.76000.61000.15000.04000.04000.0000
2019-12-31近三个月0.76000.61000.15000.04000.04000.0000
2019-12-31近六个月2.01001.07000.94000.04000.04000.0000
2019-12-31近一年4.35001.31003.04000.05000.05000.0000
2019-12-31近三年18.18002.570015.61000.06000.06000.0000
2019-12-31近五年34.52005.120029.40000.07000.07000.0000
2019-12-31成立至今45.08009.150035.93000.10000.08000.0200
2019-09-30近三个月1.24000.46000.78000.04000.04000.0000
2019-06-30近一个月0.47000.28000.19000.04000.03000.0100
2019-06-30近三个月0.8600-0.24001.10000.06000.06000.0000
2019-06-30近三个月0.8600-0.24001.10000.06000.06000.0000
2019-06-30近六个月2.30000.24002.06000.06000.06000.0000
2019-06-30近一年5.85002.82003.03000.06000.06000.0000
2019-06-30近三年16.87000.030016.84000.07000.0800-0.0100
2019-06-30成立至今42.23007.990034.24000.10000.09000.0100
2019-03-31近三个月1.42000.47000.95000.06000.05000.0100
2018-12-31近三个月1.53001.9900-0.46000.05000.05000.0000
2018-12-31近三个月1.53001.9900-0.46000.05000.05000.0000
2018-12-31近六个月3.48002.57000.91000.06000.06000.0000
2018-12-31近一年7.03004.79002.24000.06000.0700-0.0100
2018-12-31近三年17.0500-0.410017.46000.07000.0800-0.0100
2018-12-31近五年39.600010.550029.05000.10000.09000.0100
2018-12-31成立至今39.04007.740031.30000.10000.09000.0100
2018-09-30近三个月1.92000.57001.35000.07000.07000.0000
2018-06-30近一个月0.38000.34000.04000.04000.0600-0.0200
2018-06-30近三个月1.64001.01000.63000.07000.1000-0.0300
2018-06-30近三个月1.64001.01000.63000.07000.1000-0.0300
2018-06-30近六个月3.44002.16001.28000.06000.0800-0.0200
2018-06-30近一年4.34000.83003.51000.05000.0600-0.0100
2018-06-30近三年19.2300-0.040019.27000.07000.0800-0.0100
2018-06-30成立至今34.36005.040029.32000.11000.09000.0200
2018-03-31近三个月1.76001.13000.63000.04000.04000.0000
2017-12-31近三个月0.1900-1.15001.34000.05000.0600-0.0100
2017-12-31近三个月0.1900-1.15001.34000.05000.0600-0.0100
2017-12-31近六个月0.8700-1.30002.17000.05000.05000.0000
2017-12-31近一年5.8100-3.38009.19000.07000.06000.0100
2017-12-31近三年20.4400-0.980021.42000.07000.0800-0.0100
2017-12-31成立至今29.90002.820027.08000.11000.09000.0200
2017-09-30近三个月0.6800-0.15000.83000.05000.03000.0200
2017-06-30近一个月1.07000.90000.17000.06000.06000.0000
2017-06-30近三个月2.4600-0.88003.34000.07000.0800-0.0100
2017-06-30近三个月2.4600-0.88003.34000.07000.0800-0.0100
2017-06-30近六个月4.9000-2.11007.01000.08000.08000.0000
2017-06-30近一年5.8200-3.50009.32000.08000.1000-0.0200
2017-06-30近三年24.06002.700021.36000.10000.10000.0000
2017-06-30成立至今28.77004.170024.60000.12000.10000.0200
2017-03-31近三个月2.3800-1.24003.62000.09000.07000.0200
2016-12-31近三个月0.1000-2.32002.42000.09000.1500-0.0600
2016-12-31近三个月0.1000-2.32002.42000.09000.1500-0.0600
2016-12-31近六个月0.8800-1.42002.30000.07000.1100-0.0400
2016-12-31近一年3.3500-1.63004.98000.07000.0900-0.0200
2016-12-31近三年23.26009.190014.07000.12000.10000.0200
2016-12-31成立至今22.76006.420016.34000.12000.10000.0200
2016-09-30近三个月0.78000.9100-0.13000.04000.0500-0.0100
2016-06-30近一个月0.78000.36000.42000.07000.04000.0300
2016-06-30近三个月1.3700-0.52001.89000.07000.07000.0000
2016-06-30近三个月1.3700-0.52001.89000.07000.07000.0000
2016-06-30近六个月2.4500-0.21002.66000.06000.0700-0.0100
2016-06-30近一年7.99002.74005.25000.06000.0700-0.0100
2016-06-30成立至今21.70007.960013.74000.13000.10000.0300
2016-03-31近三个月1.06000.31000.75000.05000.0700-0.0200
2015-12-31近三个月2.03001.81000.22000.06000.0800-0.0200
2015-12-31近三个月2.03001.81000.22000.06000.0800-0.0200
2015-12-31近六个月5.41002.95002.46000.06000.0700-0.0100
2015-12-31近一年10.14004.19005.95000.07000.0800-0.0100
2015-12-31成立至今18.79008.180010.61000.14000.10000.0400
2015-09-30近三个月3.32001.12002.20000.07000.06000.0100
2015-06-30近一个月0.4800-0.08000.56000.04000.0500-0.0100
2015-06-30近三个月3.07001.35001.72000.08000.1000-0.0200
2015-06-30近三个月3.07001.35001.72000.08000.1000-0.0200
2015-06-30近六个月4.48001.20003.28000.08000.1000-0.0200
2015-06-30近一年8.57003.60004.97000.15000.11000.0400
2015-06-30成立至今12.69005.08007.61000.15000.11000.0400
2015-03-31近三个月1.3800-0.15001.53000.09000.09000.0000
2014-12-31近三个月-0.47001.6600-2.13000.23000.17000.0600
2014-12-31近三个月-0.47001.6600-2.13000.23000.17000.0600
2014-12-31近六个月3.91002.37001.54000.19000.13000.0600
2014-12-31近一年8.29006.54001.75000.18000.11000.0700
2014-12-31成立至今7.86003.84004.02000.17000.11000.0600
2014-09-30近三个月4.39000.70003.69000.12000.07000.0500
2014-06-30近一个月1.76000.42001.34000.11000.07000.0400
2014-06-30近三个月4.64002.42002.22000.13000.09000.0400
2014-06-30近三个月4.64002.42002.22000.13000.09000.0400
2014-06-30近六个月4.22004.07000.15000.17000.08000.0900
2014-06-30成立至今3.80001.43002.37000.16000.09000.0700
2014-03-31近三个月-0.40001.6200-2.02000.19000.08000.1100
2013-12-31近三个月-0.4000-2.68002.28000.15000.10000.0500
2013-12-31近三个月-0.4000-2.68002.28000.15000.10000.0500
2013-12-31成立至今-0.4000-2.54002.14000.15000.10000.0500