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浙商惠裕纯债A(003549)

2025-04-23     1.0390-0.0289%
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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-0.4700-1.48001.01000.07000.1400-0.0700
2025-03-31近六个月1.51001.15000.36000.07000.1300-0.0600
2025-03-31近一年2.93002.60000.33000.06000.1200-0.0600
2025-03-31近三年9.25006.11003.14000.05000.0900-0.0400
2025-03-31近五年17.85005.320012.53000.05000.1000-0.0500
2025-03-31成立至今32.28008.010024.27000.06000.1100-0.0500
2024-12-31近三个月1.99002.6600-0.67000.07000.1200-0.0500
2024-12-31近三个月1.99002.6600-0.67000.07000.1200-0.0500
2024-12-31近六个月2.47003.1200-0.65000.07000.1200-0.0500
2024-12-31近六个月2.47003.1200-0.65000.07000.1200-0.0500
2024-12-31近一年4.77005.4300-0.66000.05000.1100-0.0600
2024-12-31近一年4.77005.4300-0.66000.05000.1100-0.0600
2024-12-31近三年10.30007.39002.91000.05000.0900-0.0400
2024-12-31近三年10.30007.39002.91000.05000.0900-0.0400
2024-12-31近五年20.32009.670010.65000.05000.1000-0.0500
2024-12-31近五年20.32009.670010.65000.05000.1000-0.0500
2024-12-31成立至今32.90009.620023.28000.06000.1100-0.0500
2024-12-31成立至今32.90009.620023.28000.06000.1100-0.0500
2024-09-30近三个月0.47000.44000.03000.07000.1300-0.0600
2024-09-30近六个月1.40001.4300-0.03000.05000.1100-0.0600
2024-09-30近一年4.17003.54000.63000.04000.1000-0.0600
2024-09-30近三年9.84005.41004.43000.04000.0900-0.0500
2024-09-30近五年19.37007.730011.64000.04000.1000-0.0600
2024-09-30成立至今30.31006.780023.53000.06000.1100-0.0500
2024-06-30近一个月0.39000.7200-0.33000.02000.0400-0.0200
2024-06-30近三个月0.92000.9800-0.06000.03000.0900-0.0600
2024-06-30近三个月0.92000.9800-0.06000.03000.0900-0.0600
2024-06-30近六个月2.24002.24000.00000.03000.0900-0.0600
2024-06-30近六个月2.24002.24000.00000.03000.0900-0.0600
2024-06-30近一年3.16003.05000.11000.03000.0800-0.0500
2024-06-30近一年3.16003.05000.11000.03000.0800-0.0500
2024-06-30近三年11.24006.26004.98000.04000.0800-0.0400
2024-06-30近三年11.24006.26004.98000.04000.0800-0.0400
2024-06-30近五年20.40007.920012.48000.04000.1000-0.0600
2024-06-30成立至今29.69006.310023.38000.06000.1000-0.0400
2024-06-30成立至今29.69006.310023.38000.06000.1000-0.0400
2024-03-31近三个月1.31001.25000.06000.03000.1000-0.0700
2024-03-31近六个月2.73002.08000.65000.03000.0800-0.0500
2024-03-31近一年2.65003.1000-0.45000.03000.0700-0.0400
2024-03-31近三年11.69005.71005.98000.04000.0800-0.0400
2024-03-31近五年20.31006.300014.01000.04000.1000-0.0600
2024-03-31成立至今28.51005.270023.24000.06000.1100-0.0500
2023-12-31近三个月1.41000.82000.59000.03000.0600-0.0300
2023-12-31近三个月1.41000.82000.59000.03000.0600-0.0300
2023-12-31近六个月0.90000.79000.11000.03000.0600-0.0300
2023-12-31近六个月0.90000.79000.11000.03000.0600-0.0300
2023-12-31近一年1.46001.6600-0.20000.03000.0600-0.0300
2023-12-31近一年1.46001.6600-0.20000.03000.0600-0.0300
2023-12-31近三年11.30004.18007.12000.04000.0800-0.0400
2023-12-31近三年11.30004.18007.12000.04000.0800-0.0400
2023-12-31近五年20.38005.160015.22000.04000.1000-0.0600
2023-12-31近五年20.38005.160015.22000.04000.1000-0.0600
2023-12-31成立至今26.85003.980022.87000.06000.1100-0.0500
2023-12-31成立至今26.85003.980022.87000.06000.1100-0.0500
2023-09-30近三个月-0.5000-0.0300-0.47000.03000.0700-0.0400
2023-09-30近六个月-0.08000.9900-1.07000.03000.0700-0.0400
2023-09-30近一年0.40000.4500-0.05000.04000.0800-0.0400
2023-09-30近三年11.03004.40006.63000.04000.0800-0.0400
2023-09-30近五年21.15007.330013.82000.04000.1000-0.0600
2023-09-30成立至今25.10003.130021.97000.06000.1100-0.0500
2023-06-30近一个月0.03000.2800-0.25000.03000.0800-0.0500
2023-06-30近三个月0.42001.0300-0.61000.02000.0600-0.0400
2023-06-30近三个月0.42001.0300-0.61000.02000.0600-0.0400
2023-06-30近六个月0.55000.8700-0.32000.03000.0600-0.0300
2023-06-30近六个月0.55000.8700-0.32000.03000.0600-0.0300
2023-06-30近一年2.33001.35000.98000.04000.0800-0.0400
2023-06-30近一年2.33001.35000.98000.04000.0800-0.0400
2023-06-30近三年12.26002.34009.92000.04000.0900-0.0500
2023-06-30近三年12.26002.34009.92000.04000.0900-0.0500
2023-06-30近五年24.36007.550016.81000.04000.1000-0.0600
2023-06-30成立至今25.72003.160022.56000.06000.1100-0.0500
2023-06-30成立至今25.72003.160022.56000.06000.1100-0.0500
2023-03-31近三个月0.1300-0.16000.29000.04000.0500-0.0100
2023-03-31近六个月0.4800-0.53001.01000.05000.0900-0.0400
2023-03-31近一年3.41000.32003.09000.05000.0800-0.0300
2023-03-31近三年11.5400-0.430011.97000.05000.1000-0.0500
2023-03-31近五年25.03008.330016.70000.04000.1100-0.0700
2023-03-31成立至今25.20002.110023.09000.06000.1100-0.0500
2022-12-31近三个月0.3500-0.38000.73000.06000.1100-0.0500
2022-12-31近三个月0.3500-0.38000.73000.06000.1100-0.0500
2022-12-31近六个月1.77000.48001.29000.05000.1000-0.0500
2022-12-31近六个月1.77000.48001.29000.05000.1000-0.0500
2022-12-31近一年3.77000.19003.58000.05000.0900-0.0400
2022-12-31近一年3.77000.19003.58000.05000.0900-0.0400
2022-12-31近三年13.20002.310010.89000.05000.1100-0.0600
2022-12-31近三年13.20002.310010.89000.05000.1100-0.0600
2022-12-31近五年27.23009.820017.41000.04000.1100-0.0700
2022-12-31近五年27.23009.820017.41000.04000.1100-0.0700
2022-12-31成立至今25.03002.270022.76000.06000.1100-0.0500
2022-12-31成立至今25.03002.270022.76000.06000.1100-0.0500
2022-09-30近三个月1.41000.86000.55000.04000.0800-0.0400
2022-09-30近六个月2.91000.86002.05000.05000.0700-0.0200
2022-09-30近一年5.03001.35003.68000.05000.0800-0.0300
2022-09-30近三年14.15003.580010.57000.05000.1100-0.0600
2022-09-30近五年27.12008.670018.45000.04000.1000-0.0600
2022-09-30成立至今24.60002.660021.94000.06000.1100-0.0500
2022-06-30近一个月0.1800-0.28000.46000.04000.0500-0.0100
2022-06-30近三个月1.48000.00001.48000.05000.0600-0.0100
2022-06-30近三个月1.48000.00001.48000.05000.0600-0.0100
2022-06-30近六个月1.9600-0.29002.25000.05000.0800-0.0300
2022-06-30近六个月1.9600-0.29002.25000.05000.0800-0.0300
2022-06-30近一年5.38001.74003.64000.04000.0800-0.0400
2022-06-30近一年5.38001.74003.64000.04000.0800-0.0400
2022-06-30近三年14.06003.330010.73000.04000.1100-0.0700
2022-06-30近三年14.06003.330010.73000.04000.1100-0.0700
2022-06-30近五年25.76007.290018.47000.04000.1000-0.0600
2022-06-30成立至今22.87001.790021.08000.06000.1100-0.0500
2022-06-30成立至今22.87001.790021.08000.06000.1100-0.0500
2022-03-31近三个月0.4800-0.29000.77000.06000.1000-0.0400
2022-03-31近六个月2.06000.48001.58000.05000.0900-0.0400
2022-03-31近一年5.23002.20003.03000.04000.0800-0.0400
2022-03-31近三年13.35002.780010.57000.04000.1100-0.0700
2022-03-31近五年24.07006.170017.90000.05000.1100-0.0600
2022-03-31成立至今21.08001.780019.30000.06000.1100-0.0500
2021-12-31近三个月1.58000.77000.81000.03000.0800-0.0500
2021-12-31近三个月1.58000.77000.81000.03000.0800-0.0500
2021-12-31近六个月3.35002.03001.32000.03000.0900-0.0600
2021-12-31近六个月3.35002.03001.32000.03000.0900-0.0600
2021-12-31近一年5.73002.28003.45000.03000.0800-0.0500
2021-12-31近一年5.73002.28003.45000.03000.0800-0.0500
2021-12-31近三年14.35003.240011.11000.04000.1100-0.0700
2021-12-31近三年14.35003.240011.11000.04000.1100-0.0700
2021-12-31近五年23.62004.930018.69000.05000.1100-0.0600
2021-12-31近五年23.62004.930018.69000.05000.1100-0.0600
2021-12-31成立至今20.50002.080018.42000.06000.1100-0.0500
2021-12-31成立至今20.50002.080018.42000.06000.1100-0.0500
2021-09-30近三个月1.75001.25000.50000.04000.0900-0.0500
2021-09-30近六个月3.10001.72001.38000.03000.0800-0.0500
2021-09-30近一年5.29002.54002.75000.04000.0800-0.0400
2021-09-30近三年14.88005.43009.45000.04000.1100-0.0700
2021-09-30成立至今18.63001.300017.33000.06000.1200-0.0600
2021-06-30近一个月0.2200-0.16000.38000.03000.0700-0.0400
2021-06-30近三个月1.33000.46000.87000.03000.0600-0.0300
2021-06-30近三个月1.33000.46000.87000.03000.0600-0.0300
2021-06-30近六个月2.30000.24002.06000.04000.0700-0.0300
2021-06-30近六个月2.30000.24002.06000.04000.0700-0.0300
2021-06-30近一年4.1100-0.76004.87000.04000.1000-0.0600
2021-06-30近一年4.1100-0.76004.87000.04000.1000-0.0600
2021-06-30近三年15.34004.300011.04000.04000.1100-0.0700
2021-06-30近三年15.34004.300011.04000.04000.1100-0.0700
2021-06-30成立至今16.59000.040016.55000.06000.1200-0.0600
2021-06-30成立至今16.59000.040016.55000.06000.1200-0.0600
2021-03-31近三个月0.9500-0.21001.16000.04000.0800-0.0400
2021-03-31近六个月2.12000.81001.31000.04000.0800-0.0400
2021-03-31近一年2.5100-2.89005.40000.05000.1300-0.0800
2021-03-31近三年14.91005.65009.26000.04000.1200-0.0800
2021-03-31成立至今15.0600-0.410015.47000.07000.1200-0.0500
2020-12-31近三个月1.16001.03000.13000.04000.0800-0.0400
2020-12-31近三个月1.16001.03000.13000.04000.0800-0.0400
2020-12-31近六个月1.7700-0.99002.76000.05000.1200-0.0700
2020-12-31近六个月1.7700-0.99002.76000.05000.1200-0.0700
2020-12-31近一年3.1900-0.16003.35000.06000.1500-0.0900
2020-12-31近一年3.1900-0.16003.35000.06000.1500-0.0900
2020-12-31近三年15.98007.16008.82000.04000.1200-0.0800
2020-12-31近三年15.98007.16008.82000.04000.1200-0.0800
2020-12-31成立至今13.9700-0.200014.17000.07000.1200-0.0500
2020-12-31成立至今13.9700-0.200014.17000.07000.1200-0.0500
2020-09-30近三个月0.6100-2.00002.61000.05000.1400-0.0900
2020-09-30近六个月0.3800-3.67004.05000.06000.1700-0.1100
2020-09-30近一年3.2100-0.33003.54000.05000.1500-0.1000
2020-09-30近三年14.94004.560010.38000.04000.1200-0.0800
2020-09-30成立至今12.6700-1.220013.89000.07000.1200-0.0500
2020-06-30近一个月-0.6600-1.03000.37000.09000.1900-0.1000
2020-06-30近三个月-0.2200-1.70001.48000.07000.1900-0.1200
2020-06-30近三个月-0.2200-1.70001.48000.07000.1900-0.1200
2020-06-30近六个月1.39000.84000.55000.06000.1800-0.1200
2020-06-30近六个月1.39000.84000.55000.06000.1800-0.1200
2020-06-30近一年3.97002.33001.64000.05000.1400-0.0900
2020-06-30近一年3.97002.33001.64000.05000.1400-0.0900
2020-06-30近三年14.62006.25008.37000.04000.1100-0.0700
2020-06-30近三年14.62006.25008.37000.04000.1100-0.0700
2020-06-30成立至今11.99000.800011.19000.07000.1200-0.0500
2020-06-30成立至今11.99000.800011.19000.07000.1200-0.0500
2020-03-31近三个月1.62002.5900-0.97000.05000.1500-0.1000
2019-12-31近三个月1.19000.85000.34000.03000.0800-0.0500
2019-12-31近三个月1.19000.85000.34000.03000.0800-0.0500
2019-12-31近六个月2.54001.47001.07000.02000.0800-0.0600
2019-12-31近一年4.82001.10003.72000.03000.0900-0.0600
2019-12-31近三年13.32002.760010.56000.05000.1000-0.0500
2019-12-31成立至今10.4500-0.040010.49000.07000.1100-0.0400
2019-09-30近三个月1.34000.62000.72000.01000.0800-0.0700
2019-06-30近一个月0.35000.4700-0.12000.02000.0700-0.0500
2019-06-30近三个月0.8400-0.53001.37000.03000.1100-0.0800
2019-06-30近三个月0.8400-0.53001.37000.03000.1000-0.0700
2019-06-30近六个月2.2200-0.37002.59000.03000.1000-0.0700
2019-06-30近一年6.56002.70003.86000.03000.1000-0.0700
2019-06-30成立至今7.7200-1.49009.21000.08000.1200-0.0400
2019-03-31近三个月1.37000.15001.22000.03000.0900-0.0600
2018-12-31近三个月2.05002.9100-0.86000.03000.0900-0.0600
2018-12-31近三个月2.05002.9100-0.86000.03000.0900-0.0600
2018-12-31近六个月4.24003.08001.16000.03000.1000-0.0700
2018-12-31近一年7.23006.17001.06000.04000.1100-0.0700
2018-12-31成立至今5.3800-1.12006.50000.08000.1200-0.0400
2018-09-30近三个月2.15000.17001.98000.04000.1000-0.0600
2018-06-30近一个月0.05000.8700-0.82000.02000.1000-0.0800
2018-06-30近三个月0.96001.7600-0.80000.05000.1500-0.1000
2018-06-30近三个月0.96001.7600-0.80000.05000.1500-0.1000
2018-06-30近六个月2.87002.9900-0.12000.04000.1200-0.0800
2018-06-30近一年3.47001.11002.36000.04000.1000-0.0600
2018-06-30成立至今1.0900-4.08005.17000.09000.1200-0.0300
2018-03-31近三个月1.89001.21000.68000.03000.0700-0.0400
2017-12-31近三个月0.2600-1.42001.68000.04000.0900-0.0500
2017-12-31近三个月0.2600-1.42001.68000.04000.0900-0.0500
2017-12-31近六个月0.5800-1.83002.41000.05000.0700-0.0200
2017-12-31近一年0.8200-4.26005.08000.08000.0900-0.0100
2017-12-31成立至今-1.7300-6.87005.14000.10000.1200-0.0200
2017-09-30近三个月0.3300-0.42000.75000.05000.0600-0.0100
2017-06-30近一个月1.57000.87000.70000.10000.10000.0000
2017-06-30近三个月0.1100-1.04001.15000.10000.1100-0.0100
2017-06-30近三个月0.1100-1.04001.15000.10000.1100-0.0100
2017-06-30近六个月0.2400-2.48002.72000.10000.1100-0.0100
2017-06-30成立至今-2.3000-5.13002.83000.13000.1500-0.0200
2017-03-31近三个月0.1200-1.45001.57000.10000.1100-0.0100