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华夏鼎汇债券C(003827)

2021-08-03     1.18113.1889%
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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
2021-06-30近一个月-1.8400-0.0400-1.80000.10000.03000.0700
2021-06-30近三个月-1.92000.4500-2.37000.15000.03000.1200
2021-06-30近三个月-1.92000.4500-2.37000.15000.03000.1200
2021-06-30近六个月-3.35000.6500-4.00000.22000.04000.1800
2021-06-30近六个月-3.35000.6500-4.00000.22000.04000.1800
2021-06-30近一年1.8400-0.20002.04000.32000.06000.2600
2021-06-30近一年1.8400-0.20002.04000.32000.06000.2600
2021-06-30近三年14.37004.53009.84000.25000.07000.1800
2021-06-30近三年14.37004.53009.84000.25000.07000.1800
2021-06-30成立至今17.69003.450014.24000.21000.07000.1400
2021-06-30成立至今17.69003.450014.24000.21000.07000.1400
2021-03-31近三个月-1.46000.2000-1.66000.28000.04000.2400
2021-03-31近六个月1.43000.84000.59000.28000.04000.2400
2021-03-31近一年7.8100-1.68009.49000.34000.08000.2600
2021-03-31近三年16.60005.110011.49000.25000.07000.1800
2021-03-31成立至今19.99002.990017.00000.21000.07000.1400
2020-12-31近三个月2.93000.64002.29000.28000.04000.2400
2020-12-31近三个月2.93000.64002.29000.28000.04000.2400
2020-12-31近六个月5.3700-0.85006.22000.38000.07000.3100
2020-12-31近六个月5.3700-0.85006.22000.38000.07000.3100
2020-12-31近一年10.8300-0.060010.89000.37000.09000.2800
2020-12-31近一年10.8300-0.060010.89000.37000.09000.2800
2020-12-31近三年19.07006.090012.98000.23000.07000.1600
2020-12-31近三年19.07006.090012.98000.23000.07000.1600
2020-12-31成立至今21.77002.780018.99000.21000.07000.1400
2020-12-31成立至今21.77002.780018.99000.21000.07000.1400
2020-09-30近三个月2.3700-1.48003.85000.46000.08000.3800
2020-09-30近六个月6.2900-2.50008.79000.39000.10000.2900
2020-09-30近一年9.3800-0.09009.47000.34000.09000.2500
2020-09-30近三年15.26004.210011.05000.22000.07000.1500
2020-09-30成立至今18.30002.130016.17000.20000.07000.1300
2020-06-30近一个月2.9200-0.94003.86000.30000.12000.1800
2020-06-30近三个月3.8300-1.04004.87000.30000.12000.1800
2020-06-30近三个月3.8300-1.04004.87000.30000.12000.1800
2020-06-30近六个月5.18000.79004.39000.35000.11000.2400
2020-06-30近六个月5.18000.79004.39000.35000.11000.2400
2020-06-30近一年7.46001.87005.59000.26000.08000.1800
2020-06-30近一年7.46001.87005.59000.26000.08000.1800
2020-06-30近三年14.44005.61008.83000.18000.07000.1100
2020-06-30近三年14.44005.61008.83000.18000.07000.1100
2020-06-30成立至今15.56003.660011.90000.17000.07000.1000
2020-06-30成立至今15.56003.660011.90000.17000.07000.1000
2020-03-31近三个月1.30001.8500-0.55000.39000.10000.2900
2019-12-31近三个月1.58000.61000.97000.11000.04000.0700
2019-12-31近三个月1.58000.61000.97000.11000.04000.0700
2019-12-31近六个月2.17001.07001.10000.12000.04000.0800
2019-12-31近一年4.09001.31002.78000.13000.05000.0800
2019-12-31成立至今9.87002.85007.02000.11000.06000.0500
2019-09-30近三个月0.58000.46000.12000.13000.04000.0900
2019-06-30近一个月0.62000.28000.34000.12000.03000.0900
2019-06-30近三个月-0.1600-0.24000.08000.15000.06000.0900
2019-06-30近三个月-0.1600-0.24000.08000.15000.06000.0900
2019-06-30近六个月1.89000.24001.65000.14000.06000.0800
2019-06-30近一年4.51002.82001.69000.13000.06000.0700
2019-06-30成立至今7.54001.75005.79000.11000.07000.0400
2019-03-31近三个月2.05000.47001.58000.13000.05000.0800
2018-12-31近三个月1.72001.9900-0.27000.14000.05000.0900
2018-12-31近三个月1.72001.9900-0.27000.14000.05000.0900
2018-12-31近六个月2.58002.57000.01000.12000.06000.0600
2018-12-31近一年3.21004.7900-1.58000.12000.07000.0500
2018-12-31成立至今5.55001.52004.03000.10000.07000.0300
2018-09-30近三个月0.85000.57000.28000.10000.07000.0300
2018-06-30近一个月-0.13000.3400-0.47000.14000.06000.0800
2018-06-30近三个月-0.01001.0100-1.02000.11000.10000.0100
2018-06-30近三个月-0.01001.0100-1.02000.11000.10000.0100
2018-06-30近六个月0.62002.1600-1.54000.11000.08000.0300
2018-06-30近一年1.90000.83001.07000.11000.06000.0500
2018-06-30成立至今2.9000-1.03003.93000.10000.07000.0300
2018-03-31近三个月0.63001.1300-0.50000.10000.04000.0600
2017-12-31近三个月-0.3600-1.15000.79000.09000.06000.0300
2017-12-31近三个月-0.3600-1.15000.79000.09000.06000.0300
2017-12-31近六个月1.2800-1.30002.58000.12000.05000.0700
2017-12-31成立至今2.2700-3.12005.39000.09000.06000.0300
2017-09-30近三个月1.6400-0.15001.79000.13000.03000.1000
2017-06-30近一个月0.88000.9000-0.02000.07000.06000.0100
2017-06-30近三个月0.5000-0.88001.38000.06000.0800-0.0200
2017-06-30近三个月0.5000-0.88001.38000.06000.0800-0.0200
2017-06-30成立至今0.9800-1.84002.82000.05000.0800-0.0300
2017-03-31近三个月0.4800-0.97001.45000.02000.0800-0.0600