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宏利恒利债券C(004002)

2025-07-25     1.0595-0.0189%
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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
2025-06-30近三个月1.59001.06000.53000.09000.1000-0.0100
2025-06-30近六个月0.7200-0.14000.86000.10000.1100-0.0100
2025-06-30近一年3.96002.36001.60000.10000.10000.0000
2025-06-30近三年10.59007.13003.46000.07000.07000.0000
2025-06-30近五年16.76008.86007.90000.07000.07000.0000
2025-06-30成立至今35.830012.890022.94000.07000.07000.0000
2025-03-31近三个月-0.8500-1.19000.34000.10000.1100-0.0100
2025-03-31近六个月1.82001.02000.80000.10000.1100-0.0100
2025-03-31近一年3.66002.35001.31000.09000.1000-0.0100
2025-03-31近三年9.94006.31003.63000.06000.0700-0.0100
2025-03-31近五年14.84006.60008.24000.07000.07000.0000
2025-03-31成立至今33.700011.700022.00000.06000.0700-0.0100
2024-12-31近三个月2.69002.23000.46000.09000.09000.0000
2024-12-31近三个月2.69002.23000.46000.09000.09000.0000
2024-12-31近六个月3.21002.50000.71000.09000.1000-0.0100
2024-12-31近六个月3.21002.50000.71000.09000.1000-0.0100
2024-12-31近一年5.92004.98000.94000.08000.0900-0.0100
2024-12-31近一年5.92004.98000.94000.08000.0900-0.0100
2024-12-31近三年11.53007.69003.84000.06000.06000.0000
2024-12-31近三年11.53007.69003.84000.06000.06000.0000
2024-12-31近五年18.26009.88008.38000.07000.07000.0000
2024-12-31近五年18.26009.88008.38000.07000.07000.0000
2024-12-31成立至今34.860013.050021.81000.06000.0700-0.0100
2024-12-31成立至今34.860013.050021.81000.06000.0700-0.0100
2024-09-30近三个月0.50000.26000.24000.10000.10000.0000
2024-09-30近六个月1.81001.32000.49000.08000.0900-0.0100
2024-09-30近一年3.95003.53000.42000.06000.0700-0.0100
2024-09-30近三年9.55005.97003.58000.05000.0600-0.0100
2024-09-30近五年16.34008.14008.20000.06000.06000.0000
2024-09-30成立至今31.320010.580020.74000.06000.06000.0000
2024-06-30近一个月0.63000.6500-0.02000.03000.03000.0000
2024-06-30近三个月1.30001.06000.24000.06000.0700-0.0100
2024-06-30近三个月1.30001.06000.24000.06000.0700-0.0100
2024-06-30近六个月2.63002.42000.21000.05000.0700-0.0200
2024-06-30近六个月2.63002.42000.21000.05000.0700-0.0200
2024-06-30近一年3.81003.27000.54000.04000.0600-0.0200
2024-06-30近一年3.81003.27000.54000.04000.0600-0.0200
2024-06-30近三年9.84006.58003.26000.05000.05000.0000
2024-06-30近三年9.84006.58003.26000.05000.05000.0000
2024-06-30近五年17.22008.35008.87000.06000.06000.0000
2024-06-30成立至今30.660010.290020.37000.06000.06000.0000
2024-06-30成立至今30.660010.290020.37000.06000.06000.0000
2024-03-31近三个月1.31001.3500-0.04000.04000.0600-0.0200
2024-03-31近六个月2.11002.1800-0.07000.04000.0500-0.0100
2024-03-31近一年3.61003.15000.46000.04000.0500-0.0100
2024-03-31近三年9.51005.94003.57000.04000.0500-0.0100
2024-03-31近五年16.48006.96009.52000.06000.06000.0000
2024-03-31成立至今28.98009.140019.84000.06000.06000.0000
2023-12-31近三个月0.79000.8200-0.03000.04000.04000.0000
2023-12-31近三个月0.79000.8200-0.03000.04000.04000.0000
2023-12-31近六个月1.15000.83000.32000.04000.04000.0000
2023-12-31近六个月1.15000.83000.32000.04000.04000.0000
2023-12-31近一年2.92002.06000.86000.03000.0400-0.0100
2023-12-31近一年2.92002.06000.86000.03000.0400-0.0100
2023-12-31近三年8.69004.74003.95000.05000.05000.0000
2023-12-31近三年8.69004.74003.95000.05000.05000.0000
2023-12-31近五年16.44006.040010.40000.06000.06000.0000
2023-12-31近五年16.44006.040010.40000.06000.06000.0000
2023-12-31成立至今27.32007.680019.64000.06000.06000.0000
2023-12-31成立至今27.32007.680019.64000.06000.06000.0000
2023-09-30近三个月0.36000.01000.35000.04000.0500-0.0100
2023-09-30近六个月1.47000.95000.52000.03000.0400-0.0100
2023-09-30近一年1.79000.62001.17000.05000.05000.0000
2023-09-30近三年9.42004.54004.88000.05000.05000.0000
2023-09-30近五年17.87007.270010.60000.06000.06000.0000
2023-09-30成立至今26.32006.810019.51000.06000.06000.0000
2023-06-30近一个月0.23000.18000.05000.03000.0500-0.0200
2023-06-30近三个月1.10000.94000.16000.03000.0400-0.0100
2023-06-30近三个月1.10000.94000.16000.03000.0400-0.0100
2023-06-30近六个月1.75001.22000.53000.03000.0400-0.0100
2023-06-30近六个月1.75001.22000.53000.03000.0400-0.0100
2023-06-30近一年2.47001.35001.12000.05000.05000.0000
2023-06-30近一年2.47001.35001.12000.05000.05000.0000
2023-06-30近三年8.19002.99005.20000.06000.05000.0100
2023-06-30近三年8.19002.99005.20000.06000.05000.0100
2023-06-30近五年19.38007.870011.51000.07000.06000.0100
2023-06-30成立至今25.87006.800019.07000.06000.06000.0000
2023-06-30成立至今25.87006.800019.07000.06000.06000.0000
2023-03-31近三个月0.64000.28000.36000.04000.03000.0100
2023-03-31近六个月0.3100-0.32000.63000.07000.06000.0100
2023-03-31近一年2.36000.70001.66000.05000.05000.0000
2023-03-31近三年6.93000.98005.95000.07000.06000.0100
2023-03-31近五年19.93007.950011.98000.07000.06000.0100
2023-03-31成立至今24.49005.810018.68000.06000.06000.0000
2022-12-31近三个月-0.3200-0.60000.28000.09000.08000.0100
2022-12-31近三个月-0.3200-0.60000.28000.09000.08000.0100
2022-12-31近六个月0.72000.12000.60000.07000.06000.0100
2022-12-31近六个月0.72000.12000.60000.07000.06000.0100
2022-12-31近一年2.31000.51001.80000.06000.06000.0000
2022-12-31近一年2.31000.51001.80000.06000.06000.0000
2022-12-31近三年8.48002.55005.93000.07000.07000.0000
2022-12-31近三年8.48002.55005.93000.07000.07000.0000
2022-12-31近五年21.29008.870012.42000.07000.07000.0000
2022-12-31近五年21.29008.870012.42000.07000.07000.0000
2022-12-31成立至今23.71005.510018.20000.06000.0700-0.0100
2022-12-31成立至今23.71005.510018.20000.06000.0700-0.0100
2022-09-30近三个月1.04000.73000.31000.04000.0500-0.0100
2022-09-30近六个月2.05001.03001.02000.04000.04000.0000
2022-09-30近一年3.53001.73001.80000.04000.0500-0.0100
2022-09-30近三年9.95003.81006.14000.07000.07000.0000
2022-09-30近五年21.90008.270013.63000.07000.06000.0100
2022-09-30成立至今24.11006.150017.96000.06000.06000.0000
2022-06-30近一个月0.0800-0.24000.32000.03000.03000.0000
2022-06-30近三个月0.99000.29000.70000.03000.0400-0.0100
2022-06-30近三个月0.99000.29000.70000.03000.0400-0.0100
2022-06-30近六个月1.58000.38001.20000.04000.0500-0.0100
2022-06-30近六个月1.58000.38001.20000.04000.0500-0.0100
2022-06-30近一年3.25001.83001.42000.04000.0500-0.0100
2022-06-30近一年3.25001.83001.42000.04000.0500-0.0100
2022-06-30近三年10.19003.53006.66000.07000.06000.0100
2022-06-30近三年10.19003.53006.66000.07000.06000.0100
2022-06-30近五年21.60007.320014.28000.07000.06000.0100
2022-06-30成立至今22.83005.380017.45000.06000.0700-0.0100
2022-06-30成立至今22.83005.380017.45000.06000.0700-0.0100
2022-03-31近三个月0.58000.09000.49000.05000.0600-0.0100
2022-03-31近六个月1.46000.69000.77000.04000.0600-0.0200
2022-03-31近一年3.26001.99001.27000.04000.0500-0.0100
2022-03-31近三年9.83002.98006.85000.07000.07000.0000
2022-03-31近五年21.33006.070015.26000.07000.07000.0000
2022-03-31成立至今21.62005.070016.55000.07000.07000.0000
2021-12-31近三个月0.87000.60000.27000.03000.0500-0.0200
2021-12-31近三个月0.87000.60000.27000.03000.0500-0.0200
2021-12-31近六个月1.65001.44000.21000.02000.0500-0.0300
2021-12-31近六个月1.65001.44000.21000.02000.0500-0.0300
2021-12-31近一年3.23002.10001.13000.05000.05000.0000
2021-12-31近一年3.23002.10001.13000.05000.05000.0000
2021-12-31近三年10.59003.37007.22000.07000.07000.0000
2021-12-31近三年10.59003.37007.22000.07000.07000.0000
2021-12-31成立至今20.92004.970015.95000.07000.07000.0000
2021-12-31成立至今20.92004.970015.95000.07000.07000.0000
2021-09-30近三个月0.77000.8300-0.06000.02000.0600-0.0400
2021-09-30近六个月1.77001.28000.49000.03000.0500-0.0200
2021-09-30近一年3.83002.13001.70000.05000.04000.0100
2021-09-30近三年11.85004.80007.05000.07000.07000.0000
2021-09-30成立至今19.87004.340015.53000.07000.07000.0000
2021-06-30近一个月0.1600-0.04000.20000.02000.0300-0.0100
2021-06-30近三个月1.00000.45000.55000.04000.03000.0100
2021-06-30近三个月1.00000.45000.55000.04000.03000.0100
2021-06-30近六个月1.56000.65000.91000.06000.04000.0200
2021-06-30近六个月1.56000.65000.91000.06000.04000.0200
2021-06-30近一年2.2500-0.20002.45000.08000.06000.0200
2021-06-30近一年2.2500-0.20002.45000.08000.06000.0200
2021-06-30近三年12.82004.53008.29000.08000.07000.0100
2021-06-30近三年12.82004.53008.29000.08000.07000.0100
2021-06-30成立至今18.96003.490015.47000.07000.07000.0000
2021-06-30成立至今18.96003.490015.47000.07000.07000.0000
2021-03-31近三个月0.55000.20000.35000.08000.04000.0400
2021-03-31近六个月2.02000.84001.18000.07000.04000.0300
2021-03-31近一年1.1700-1.68002.85000.10000.08000.0200
2021-03-31近三年13.47005.11008.36000.08000.07000.0100
2021-03-31成立至今17.78003.020014.76000.07000.07000.0000
2020-12-31近三个月1.46000.64000.82000.06000.04000.0200
2020-12-31近三个月1.46000.64000.82000.06000.04000.0200
2020-12-31近六个月0.6900-0.85001.54000.09000.07000.0200
2020-12-31近六个月0.6900-0.85001.54000.09000.07000.0200
2020-12-31近一年2.7200-0.06002.78000.09000.09000.0000
2020-12-31近一年2.7200-0.06002.78000.09000.09000.0000
2020-12-31近三年14.85006.09008.76000.08000.07000.0100
2020-12-31近三年14.85006.09008.76000.08000.07000.0100
2020-12-31成立至今17.13002.810014.32000.07000.07000.0000
2020-12-31成立至今17.13002.810014.32000.07000.07000.0000
2020-09-30近三个月-0.7600-1.48000.72000.11000.08000.0300
2020-09-30近六个月-0.8400-2.50001.66000.11000.10000.0100
2020-09-30近一年2.2800-0.09002.37000.09000.09000.0000
2020-09-30近三年13.40004.21009.19000.08000.07000.0100
2020-09-30成立至今15.45002.160013.29000.07000.07000.0000
2020-06-30近一个月-0.6300-0.94000.31000.13000.12000.0100
2020-06-30近三个月-0.0700-1.04000.97000.12000.12000.0000
2020-06-30近三个月-0.0700-1.04000.97000.12000.12000.0000
2020-06-30近六个月2.02000.79001.23000.10000.1100-0.0100
2020-06-30近六个月2.02000.79001.23000.10000.1100-0.0100
2020-06-30近一年4.36001.87002.49000.07000.0800-0.0100
2020-06-30近一年4.36001.87002.49000.07000.0800-0.0100
2020-06-30近三年15.17005.61009.56000.07000.07000.0000
2020-06-30近三年15.17005.61009.56000.07000.07000.0000
2020-06-30成立至今16.34003.700012.64000.07000.07000.0000
2020-06-30成立至今16.34003.700012.64000.07000.07000.0000
2020-03-31近三个月2.09001.85000.24000.07000.1000-0.0300
2019-12-31近三个月1.03000.61000.42000.04000.04000.0000
2019-12-31近三个月1.03000.61000.42000.04000.04000.0000
2019-12-31近六个月2.30001.07001.23000.04000.04000.0000
2019-12-31近一年4.29001.31002.98000.06000.05000.0100
2019-12-31成立至今14.04002.880011.16000.06000.06000.0000
2019-09-30近三个月1.26000.46000.80000.04000.04000.0000
2019-06-30近一个月0.63000.28000.35000.03000.03000.0000
2019-06-30近三个月0.6700-0.24000.91000.08000.06000.0200
2019-06-30近三个月0.6700-0.24000.91000.08000.06000.0200
2019-06-30近六个月1.95000.24001.71000.08000.06000.0200
2019-06-30近一年5.72002.82002.90000.09000.06000.0300
2019-06-30成立至今11.47001.79009.68000.06000.0700-0.0100
2019-03-31近三个月1.27000.47000.80000.08000.05000.0300
2018-12-31近三个月2.03001.99000.04000.09000.05000.0400
2018-12-31近三个月2.03001.99000.04000.09000.05000.0400
2018-12-31近六个月3.70002.57001.13000.09000.06000.0300
2018-12-31近一年7.21004.79002.42000.07000.07000.0000
2018-12-31成立至今9.34001.55007.79000.06000.0700-0.0100
2018-09-30近三个月1.64000.57001.07000.09000.07000.0200
2018-06-30近一个月0.60000.34000.26000.03000.0600-0.0300
2018-06-30近三个月1.58001.01000.57000.06000.1000-0.0400
2018-06-30近三个月1.58001.01000.57000.06000.1000-0.0400
2018-06-30近六个月3.38002.16001.22000.05000.0800-0.0300
2018-06-30近一年4.38000.83003.55000.04000.0600-0.0200
2018-06-30成立至今5.4400-1.00006.44000.04000.0700-0.0300
2018-03-31近三个月1.78001.13000.65000.04000.04000.0000
2017-12-31近三个月0.1800-1.15001.33000.03000.0600-0.0300
2017-12-31近三个月0.1800-1.15001.33000.03000.0600-0.0300
2017-12-31近六个月0.9700-1.30002.27000.03000.0500-0.0200
2017-12-31成立至今1.9900-3.09005.08000.03000.0600-0.0300
2017-09-30近三个月0.7900-0.15000.94000.03000.03000.0000
2017-06-30近一个月0.74000.9000-0.16000.04000.0600-0.0200
2017-06-30近三个月0.7700-0.88001.65000.04000.0800-0.0400
2017-06-30近三个月0.7700-0.88001.65000.04000.0800-0.0400
2017-06-30成立至今1.0100-1.81002.82000.04000.0800-0.0400
2017-03-31近三个月0.2400-0.94001.18000.03000.0800-0.0500