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泓德裕祥债券A(002742)

2025-05-21     1.24000.0726%
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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0.3800-1.17001.55000.09000.1200-0.0300
2025-03-31近六个月2.24000.69001.55000.41000.16000.2500
2025-03-31近一年3.69003.29000.40000.45000.13000.3200
2025-03-31近三年-1.15005.2500-6.40000.42000.11000.3100
2025-03-31近五年16.47007.31009.16000.44000.12000.3200
2025-03-31成立至今43.490013.460030.03000.39000.12000.2700
2024-12-31近三个月1.85001.8800-0.03000.56000.18000.3800
2024-12-31近三个月1.85001.8800-0.03000.56000.18000.3800
2024-12-31近六个月3.71003.7300-0.02000.56000.16000.4000
2024-12-31近六个月3.71003.7300-0.02000.56000.16000.4000
2024-12-31近一年0.48006.1300-5.65000.54000.13000.4100
2024-12-31近一年0.48006.1300-5.65000.54000.13000.4100
2024-12-31近三年-7.81004.9800-12.79000.45000.12000.3300
2024-12-31近三年-7.81004.9800-12.79000.45000.12000.3300
2024-12-31近五年18.93009.34009.59000.46000.12000.3400
2024-12-31近五年18.93009.34009.59000.46000.12000.3400
2024-12-31成立至今42.950014.800028.15000.39000.12000.2700
2024-12-31成立至今42.950014.800028.15000.39000.12000.2700
2024-09-30近三个月1.83001.81000.02000.57000.13000.4400
2024-09-30近六个月1.42002.5800-1.16000.48000.11000.3700
2024-09-30近一年-3.32004.2000-7.52000.49000.10000.3900
2024-09-30近三年-7.14003.7700-10.91000.42000.11000.3100
2024-09-30近五年19.75008.710011.04000.44000.12000.3200
2024-09-30成立至今40.350012.680027.67000.38000.12000.2600
2024-06-30近一个月-2.09000.2500-2.34000.40000.05000.3500
2024-06-30近三个月-0.40000.7500-1.15000.38000.07000.3100
2024-06-30近三个月-0.40000.7500-1.15000.38000.07000.3100
2024-06-30近六个月-3.12002.3100-5.43000.51000.09000.4200
2024-06-30近六个月-3.12002.3100-5.43000.51000.09000.4200
2024-06-30近一年-5.22001.9600-7.18000.42000.09000.3300
2024-06-30近一年-5.22001.9600-7.18000.42000.09000.3300
2024-06-30近三年-7.31002.0000-9.31000.42000.11000.3100
2024-06-30近三年-7.31002.0000-9.31000.42000.11000.3100
2024-06-30近五年20.59007.210013.38000.43000.12000.3100
2024-06-30成立至今37.830010.680027.15000.38000.12000.2600
2024-06-30成立至今37.830010.680027.15000.38000.12000.2600
2024-03-31近三个月-2.73001.5500-4.28000.63000.11000.5200
2024-03-31近六个月-4.68001.5800-6.26000.50000.10000.4000
2024-03-31近一年-5.58001.5400-7.12000.41000.09000.3200
2024-03-31近三年-1.85002.0300-3.88000.42000.11000.3100
2024-03-31近五年20.33006.120014.21000.42000.12000.3000
2024-03-31成立至今38.38009.850028.53000.38000.12000.2600
2023-12-31近三个月-2.00000.0300-2.03000.33000.09000.2400
2023-12-31近三个月-2.00000.0300-2.03000.33000.09000.2400
2023-12-31近六个月-2.1800-0.3500-1.83000.31000.09000.2200
2023-12-31近六个月-2.1800-0.3500-1.83000.31000.09000.2200
2023-12-31近一年-1.97000.7100-2.68000.31000.09000.2200
2023-12-31近一年-1.97000.7100-2.68000.31000.09000.2200
2023-12-31近三年0.36000.4000-0.04000.43000.12000.3100
2023-12-31近三年0.36000.4000-0.04000.43000.12000.3100
2023-12-31近五年31.97007.690024.28000.41000.12000.2900
2023-12-31近五年31.97007.690024.28000.41000.12000.2900
2023-12-31成立至今42.26008.170034.09000.36000.12000.2400
2023-12-31成立至今42.26008.170034.09000.36000.12000.2400
2023-09-30近三个月-0.1800-0.37000.19000.30000.08000.2200
2023-09-30近六个月-0.9500-0.0400-0.91000.30000.08000.2200
2023-09-30近一年-1.15000.3600-1.51000.34000.10000.2400
2023-09-30近三年9.18002.27006.91000.43000.12000.3100
2023-09-30近五年34.17008.230025.94000.41000.12000.2900
2023-09-30成立至今45.17008.140037.03000.37000.12000.2500
2023-06-30近一个月0.57000.28000.29000.29000.09000.2000
2023-06-30近三个月-0.77000.3300-1.10000.31000.08000.2300
2023-06-30近三个月-0.77000.3300-1.10000.31000.08000.2300
2023-06-30近六个月0.21001.0600-0.85000.31000.08000.2300
2023-06-30近六个月0.21001.0600-0.85000.31000.08000.2300
2023-06-30近一年-3.9900-0.2300-3.76000.34000.10000.2400
2023-06-30近一年-3.9900-0.2300-3.76000.34000.10000.2400
2023-06-30近三年13.92002.350011.57000.45000.12000.3300
2023-06-30近三年13.92002.350011.57000.45000.12000.3300
2023-06-30近五年36.68009.020027.66000.41000.13000.2800
2023-06-30成立至今45.42008.550036.87000.37000.12000.2500
2023-06-30成立至今45.42008.550036.87000.37000.12000.2500
2023-03-31近三个月0.99000.73000.26000.30000.08000.2200
2023-03-31近六个月-0.20000.4000-0.60000.38000.11000.2700
2023-03-31近一年0.97000.36000.61000.39000.11000.2800
2023-03-31近三年18.96002.330016.63000.45000.13000.3200
2023-03-31近五年37.87008.550029.32000.41000.13000.2800
2023-03-31成立至今46.56008.190038.37000.37000.12000.2500
2022-12-31近三个月-1.1800-0.3200-0.86000.45000.13000.3200
2022-12-31近三个月-1.1800-0.3200-0.86000.45000.13000.3200
2022-12-31近六个月-4.2000-1.2800-2.92000.37000.11000.2600
2022-12-31近六个月-4.2000-1.2800-2.92000.37000.11000.2600
2022-12-31近一年-6.4200-1.7800-4.64000.46000.13000.3300
2022-12-31近一年-6.4200-1.7800-4.64000.46000.13000.3300
2022-12-31近三年20.73002.300018.43000.47000.13000.3400
2022-12-31近三年20.73002.300018.43000.47000.13000.3400
2022-12-31近五年40.21008.540031.67000.41000.13000.2800
2022-12-31近五年40.21008.540031.67000.41000.13000.2800
2022-12-31成立至今45.11007.410037.70000.37000.12000.2500
2022-12-31成立至今45.11007.410037.70000.37000.12000.2500
2022-09-30近三个月-3.0500-0.9600-2.09000.29000.10000.1900
2022-09-30近六个月1.1800-0.04001.22000.40000.12000.2800
2022-09-30近一年-2.8400-0.7600-2.08000.43000.12000.3100
2022-09-30近三年25.30003.950021.35000.46000.13000.3300
2022-09-30近五年42.58008.320034.26000.40000.13000.2700
2022-09-30成立至今46.85007.750039.10000.37000.12000.2500
2022-06-30近一个月3.39000.72002.67000.36000.10000.2600
2022-06-30近三个月4.36000.93003.43000.48000.14000.3400
2022-06-30近三个月4.36000.93003.43000.48000.14000.3400
2022-06-30近六个月-2.3200-0.5100-1.81000.54000.15000.3900
2022-06-30近六个月-2.3200-0.5100-1.81000.54000.15000.3900
2022-06-30近一年1.87000.28001.59000.47000.13000.3400
2022-06-30近一年1.87000.28001.59000.47000.13000.3400
2022-06-30近三年32.52005.390027.13000.45000.13000.3200
2022-06-30近三年32.52005.390027.13000.45000.13000.3200
2022-06-30近五年48.65009.730038.92000.39000.13000.2600
2022-06-30成立至今51.48008.800042.68000.37000.13000.2400
2022-06-30成立至今51.48008.800042.68000.37000.13000.2400
2022-03-31近三个月-6.4000-1.4200-4.98000.58000.16000.4200
2022-03-31近六个月-3.9700-0.7200-3.25000.46000.13000.3300
2022-03-31近一年2.96000.13002.83000.46000.12000.3400
2022-03-31近三年26.22004.140022.08000.44000.13000.3100
2022-03-31近五年44.14008.510035.63000.37000.13000.2400
2022-03-31成立至今45.15007.800037.35000.37000.13000.2400
2021-12-31近三个月2.60000.71001.89000.30000.09000.2100
2021-12-31近三个月2.60000.71001.89000.30000.09000.2100
2021-12-31近六个月4.28000.79003.49000.40000.11000.2900
2021-12-31近六个月4.28000.79003.49000.40000.11000.2900
2021-12-31近一年9.39001.50007.89000.49000.13000.3600
2021-12-31近一年9.39001.50007.89000.49000.13000.3600
2021-12-31近三年43.85008.870034.98000.42000.13000.2900
2021-12-31近三年43.85008.870034.98000.42000.13000.2900
2021-12-31成立至今55.07009.360045.71000.35000.12000.2300
2021-12-31成立至今55.07009.360045.71000.35000.12000.2300
2021-09-30近三个月1.65000.08001.57000.49000.13000.3600
2021-09-30近六个月7.21000.85006.36000.45000.12000.3300
2021-09-30近一年13.67002.690010.98000.51000.13000.3800
2021-09-30近三年39.69008.670031.02000.42000.13000.2900
2021-09-30成立至今51.14008.580042.56000.36000.12000.2400
2021-06-30近一个月0.2200-0.24000.46000.35000.09000.2600
2021-06-30近三个月5.47000.77004.70000.40000.10000.3000
2021-06-30近三个月5.47000.77004.70000.40000.10000.3000
2021-06-30近六个月4.89000.70004.19000.57000.14000.4300
2021-06-30近六个月4.89000.70004.19000.57000.14000.4300
2021-06-30近一年16.48002.310014.17000.52000.13000.3900
2021-06-30近一年16.48002.310014.17000.52000.13000.3900
2021-06-30近三年39.75008.980030.77000.40000.13000.2700
2021-06-30近三年39.75008.980030.77000.40000.13000.2700
2021-06-30成立至今48.69008.500040.19000.35000.12000.2300
2021-06-30成立至今48.69008.500040.19000.35000.12000.2300
2021-03-31近三个月-0.5500-0.0700-0.48000.70000.17000.5300
2021-03-31近六个月6.02001.82004.20000.57000.14000.4300
2021-03-31近一年14.43001.830012.60000.51000.14000.3700
2021-03-31近三年32.63008.020024.61000.40000.14000.2600
2021-03-31成立至今40.98007.670033.31000.34000.13000.2100
2020-12-31近三个月6.61001.89004.72000.40000.11000.2900
2020-12-31近三个月6.61001.89004.72000.40000.11000.2900
2020-12-31近六个月11.05001.59009.46000.48000.13000.3500
2020-12-31近六个月11.05001.59009.46000.48000.13000.3500
2020-12-31近一年17.93002.620015.31000.46000.14000.3200
2020-12-31近一年17.93002.620015.31000.46000.14000.3200
2020-12-31近三年36.96008.880028.08000.35000.13000.2200
2020-12-31近三年36.96008.880028.08000.35000.13000.2200
2020-12-31成立至今41.76007.740034.02000.31000.12000.1900
2020-12-31成立至今41.76007.740034.02000.31000.12000.1900
2020-09-30近三个月4.1700-0.29004.46000.54000.14000.4000
2020-09-30近六个月7.93000.01007.92000.45000.14000.3100
2020-09-30近一年13.46002.010011.45000.43000.13000.3000
2020-09-30近三年29.10006.300022.80000.34000.13000.2100
2020-09-30成立至今32.97005.740027.23000.30000.12000.1800
2020-06-30近一个月-0.2600-0.1000-0.16000.34000.13000.2100
2020-06-30近三个月3.61000.30003.31000.33000.14000.1900
2020-06-30近三个月3.61000.30003.31000.33000.14000.1900
2020-06-30近六个月6.20001.01005.19000.44000.15000.2900
2020-06-30近六个月6.20001.01005.19000.44000.15000.2900
2020-06-30近一年11.68002.73008.95000.34000.12000.2200
2020-06-30近一年11.68002.73008.95000.34000.12000.2200
2020-06-30近三年25.27006.960018.31000.30000.12000.1800
2020-06-30近三年25.27006.960018.31000.30000.12000.1800
2020-06-30成立至今27.65006.050021.60000.28000.12000.1600
2020-06-30成立至今27.65006.050021.60000.28000.12000.1600
2020-03-31近三个月2.50000.70001.80000.54000.16000.3800
2019-12-31近三个月2.56001.29001.27000.23000.08000.1500
2019-12-31近三个月2.56001.29001.27000.23000.08000.1500
2019-12-31近六个月5.16001.70003.46000.21000.09000.1200
2019-12-31近一年11.50004.53006.97000.28000.12000.1600
2019-12-31成立至今20.20004.990015.21000.24000.12000.1200
2019-09-30近三个月2.54000.41002.13000.20000.10000.1000
2019-06-30近一个月0.79000.79000.00000.25000.10000.1500
2019-06-30近三个月-0.6100-0.2700-0.34000.30000.14000.1600
2019-06-30近三个月-0.6100-0.2700-0.34000.30000.14000.1600
2019-06-30近六个月6.03002.78003.25000.34000.14000.2000
2019-06-30近一年7.42003.69003.73000.30000.15000.1500
2019-06-30成立至今14.30003.240011.06000.24000.12000.1200
2019-03-31近三个月6.68003.06003.62000.37000.15000.2200
2018-12-31近三个月-0.37000.5200-0.89000.26000.16000.1000
2018-12-31近三个月-0.37000.5200-0.89000.26000.16000.1000
2018-12-31近六个月1.32000.88000.44000.25000.15000.1000
2018-12-31近一年4.15001.51002.64000.29000.14000.1500
2018-12-31成立至今7.80000.44007.36000.21000.12000.0900
2018-09-30近三个月1.69000.36001.33000.24000.14000.1000
2018-06-30近一个月-0.5600-0.4700-0.09000.42000.13000.2900
2018-06-30近三个月0.0900-0.11000.20000.36000.14000.2200
2018-06-30近三个月0.0900-0.11000.20000.36000.14000.2200
2018-06-30近六个月2.80000.62002.18000.33000.13000.2000
2018-06-30近一年4.42000.41004.01000.24000.10000.1400
2018-06-30成立至今6.4000-0.44006.84000.20000.10000.1000
2018-03-31近三个月2.71000.72001.99000.31000.11000.2000
2017-12-31近三个月0.4900-0.53001.02000.08000.0900-0.0100
2017-12-31近三个月0.4900-0.53001.02000.08000.0900-0.0100
2017-12-31近六个月1.5700-0.20001.77000.06000.0800-0.0200
2017-12-31成立至今3.5000-1.05004.55000.06000.0900-0.0300
2017-09-30近三个月1.08000.33000.75000.04000.0600-0.0200
2017-06-30近一个月0.69001.3100-0.62000.06000.0900-0.0300
2017-06-30近三个月1.1900-0.19001.38000.05000.1100-0.0600
2017-06-30近三个月1.1900-0.19001.38000.05000.1100-0.0600
2017-06-30成立至今1.9000-0.84002.74000.04000.1000-0.0600
2017-03-31成立至今0.7000-0.65001.35000.03000.0900-0.0600