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富国宝利增强债券A(005078)

2026-10-30     1.4173-0.5473%
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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
2026-09-30近三个月-1.7500-0.8100-0.94000.32000.13000.1900
2026-09-30近六个月1.27000.91000.36000.30000.14000.1600
2026-09-30近一年2.80000.84001.96000.27000.12000.1500
2026-09-30近三年16.81007.32009.49000.36000.12000.2400
2026-09-30近五年15.38006.88008.50000.32000.11000.2100
2026-09-30成立至今49.200016.920032.28000.31000.12000.1900
2026-09-3035.020011.960023.06000.32000.12000.2000
2026-06-30近三个月3.08001.74001.34000.28000.14000.1400
2026-06-30近三个月3.08001.74001.34000.28000.14000.1400
2026-06-30近六个月3.86001.62002.24000.27000.12000.1500
2026-06-30近六个月3.86001.62002.24000.27000.12000.1500
2026-06-30近一年9.88001.98007.90000.25000.11000.1400
2026-06-30近一年9.88001.98007.90000.25000.11000.1400
2026-06-30近三年18.64007.800010.84000.35000.11000.2400
2026-06-30近三年18.64007.800010.84000.35000.11000.2400
2026-06-30近五年19.90007.840012.06000.32000.11000.2100
2026-06-30近五年19.90007.840012.06000.32000.11000.2100
2026-06-30成立至今51.860017.880033.98000.31000.12000.1900
2026-06-30成立至今51.860017.880033.98000.31000.12000.1900
2026-06-3039.200013.340025.86000.31000.12000.1900
2026-06-3039.200013.340025.86000.31000.12000.1900
2026-03-31近三个月0.7600-0.11000.87000.25000.10000.1500
2026-03-31近六个月1.5100-0.08001.59000.23000.10000.1300
2026-03-31近一年7.66001.36006.30000.32000.09000.2300
2026-03-31近三年15.26006.30008.96000.34000.11000.2300
2026-03-31近五年20.71006.820013.89000.32000.11000.2100
2026-03-31成立至今47.330015.860031.47000.31000.12000.1900
2025-12-31近三个月0.74000.04000.70000.22000.10000.1200
2025-12-31近三个月0.74000.04000.70000.22000.10000.1200
2025-12-31近六个月5.80000.35005.45000.24000.09000.1500
2025-12-31近六个月5.80000.35005.45000.24000.09000.1500
2025-12-31近一年7.38000.30007.08000.33000.10000.2300
2025-12-31近一年7.38000.30007.08000.33000.10000.2300
2025-12-31近三年16.03007.20008.83000.34000.11000.2300
2025-12-31近三年16.03007.20008.83000.34000.11000.2300
2025-12-31近五年20.89006.870014.02000.33000.12000.2100
2025-12-31近五年20.89006.870014.02000.33000.12000.2100
2025-12-31成立至今46.220015.990030.23000.31000.12000.1900
2025-12-31成立至今46.220015.990030.23000.31000.12000.1900
2025-09-30近三个月5.02000.32004.70000.26000.09000.1700
2025-09-30近六个月6.06001.44004.62000.38000.09000.2900
2025-09-30近一年9.20002.14007.06000.43000.12000.3100
2025-09-30近三年14.36006.81007.55000.35000.11000.2400
2025-09-30近五年25.05008.840016.21000.33000.12000.2100
2025-09-30成立至今45.140015.950029.19000.31000.12000.1900
2025-06-30近一个月1.21000.53000.68000.17000.05000.1200
2025-06-30近三个月0.99001.1200-0.13000.48000.08000.4000
2025-06-30近三个月0.99001.1200-0.13000.48000.08000.4000
2025-06-30近六个月1.5000-0.06001.56000.40000.10000.3000
2025-06-30近六个月1.5000-0.06001.56000.40000.10000.3000
2025-06-30近一年8.28003.67004.61000.49000.13000.3600
2025-06-30近一年8.28003.67004.61000.49000.13000.3600
2025-06-30近三年5.68005.45000.23000.34000.11000.2300
2025-06-30近三年5.68005.45000.23000.34000.11000.2300
2025-06-30近五年21.32008.190013.13000.34000.12000.2200
2025-06-30成立至今38.210015.580022.63000.31000.12000.1900
2025-06-30成立至今38.210015.580022.63000.31000.12000.1900
2025-03-31近三个月0.5100-1.17001.68000.29000.12000.1700
2025-03-31近六个月2.97000.69002.28000.48000.16000.3200
2025-03-31近一年8.09003.29004.80000.44000.13000.3100
2025-03-31近三年7.15005.25001.90000.33000.11000.2200
2025-03-31近五年22.99007.310015.68000.32000.12000.2000
2025-03-31成立至今36.850014.300022.55000.31000.13000.1800
2024-12-31近三个月2.45001.88000.57000.61000.18000.4300
2024-12-31近三个月2.45001.88000.57000.61000.18000.4300
2024-12-31近六个月6.68003.73002.95000.56000.16000.4000
2024-12-31近六个月6.68003.73002.95000.56000.16000.4000
2024-12-31近一年8.06006.13001.93000.45000.13000.3200
2024-12-31近一年8.06006.13001.93000.45000.13000.3200
2024-12-31近三年4.18004.9800-0.80000.34000.12000.2200
2024-12-31近三年4.18004.9800-0.80000.34000.12000.2200
2024-12-31近五年21.80009.340012.46000.33000.12000.2100
2024-12-31近五年21.80009.340012.46000.33000.12000.2100
2024-12-31成立至今36.160015.650020.51000.31000.13000.1800
2024-12-31成立至今36.160015.650020.51000.31000.13000.1800
2024-09-30近三个月4.13001.81002.32000.51000.13000.3800
2024-09-30近六个月4.97002.58002.39000.39000.11000.2800
2024-09-30近一年4.06004.2000-0.14000.35000.10000.2500
2024-09-30近三年2.78003.7700-0.99000.29000.11000.1800
2024-09-30近五年20.28008.710011.57000.30000.12000.1800
2024-09-30成立至今32.910013.520019.39000.29000.12000.1700
2024-06-30近一个月-0.36000.2500-0.61000.19000.05000.1400
2024-06-30近三个月0.81000.75000.06000.21000.07000.1400
2024-06-30近三个月0.81000.75000.06000.21000.07000.1400
2024-06-30近六个月1.29002.3100-1.02000.28000.09000.1900
2024-06-30近六个月1.29002.3100-1.02000.28000.09000.1900
2024-06-30近一年-0.29001.9600-2.25000.25000.09000.1600
2024-06-30近一年-0.29001.9600-2.25000.25000.09000.1600
2024-06-30近三年0.77002.0000-1.23000.27000.11000.1600
2024-06-30近三年0.77002.0000-1.23000.27000.11000.1600
2024-06-30近五年16.99007.21009.78000.28000.12000.1600
2024-06-30成立至今27.640011.500016.14000.28000.12000.1600
2024-06-30成立至今27.640011.500016.14000.28000.12000.1600
2024-03-31近三个月0.48001.5500-1.07000.34000.11000.2300
2024-03-31近六个月-0.87001.5800-2.45000.29000.10000.1900
2024-03-31近一年-0.94001.5400-2.48000.25000.09000.1600
2024-03-31近三年3.74002.03001.71000.27000.11000.1600
2024-03-31近五年16.83006.120010.71000.28000.12000.1600
2024-03-31成立至今26.610010.670015.94000.28000.12000.1600
2023-12-31近三个月-1.35000.0300-1.38000.22000.09000.1300
2023-12-31近三个月-1.35000.0300-1.38000.22000.09000.1300
2023-12-31近六个月-1.5600-0.3500-1.21000.22000.09000.1300
2023-12-31近六个月-1.5600-0.3500-1.21000.22000.09000.1300
2023-12-31近一年-0.01000.7100-0.72000.21000.09000.1200
2023-12-31近一年-0.01000.7100-0.72000.21000.09000.1200
2023-12-31近三年4.18000.40003.78000.28000.12000.1600
2023-12-31近三年4.18000.40003.78000.28000.12000.1600
2023-12-31近五年24.63007.690016.94000.28000.12000.1600
2023-12-31近五年24.63007.690016.94000.28000.12000.1600
2023-12-31成立至今26.00008.980017.02000.28000.12000.1600
2023-12-31成立至今26.00008.980017.02000.28000.12000.1600
2023-09-30近三个月-0.2200-0.37000.15000.21000.08000.1300
2023-09-30近六个月-0.0700-0.0400-0.03000.21000.08000.1300
2023-09-30近一年0.64000.36000.28000.23000.10000.1300
2023-09-30近三年10.04002.27007.77000.28000.12000.1600
2023-09-30近五年25.58008.230017.35000.28000.12000.1600
2023-09-30成立至今27.73008.950018.78000.28000.13000.1500
2023-06-30近一个月0.65000.28000.37000.20000.09000.1100
2023-06-30近三个月0.15000.3300-0.18000.20000.08000.1200
2023-06-30近三个月0.15000.3300-0.18000.20000.08000.1200
2023-06-30近六个月1.58001.06000.52000.20000.08000.1200
2023-06-30近六个月1.58001.06000.52000.20000.08000.1200
2023-06-30近一年-2.1200-0.2300-1.89000.24000.10000.1400
2023-06-30近一年-2.1200-0.2300-1.89000.24000.10000.1400
2023-06-30近三年12.37002.350010.02000.30000.12000.1800
2023-06-30近三年12.37002.350010.02000.30000.12000.1800
2023-06-30近五年27.80009.020018.78000.29000.13000.1600
2023-06-30成立至今28.01009.350018.66000.28000.13000.1500
2023-06-30成立至今28.01009.350018.66000.28000.13000.1500
2023-03-31近三个月1.43000.73000.70000.21000.08000.1300
2023-03-31近六个月0.72000.40000.32000.26000.11000.1500
2023-03-31近一年0.08000.3600-0.28000.28000.11000.1700
2023-03-31近三年14.88002.330012.55000.30000.13000.1700
2023-03-31近五年27.27008.550018.72000.29000.13000.1600
2023-03-31成立至今27.82008.990018.83000.28000.13000.1500
2022-12-31近三个月-0.7100-0.3200-0.39000.30000.13000.1700
2022-12-31近三个月-0.7100-0.3200-0.39000.30000.13000.1700
2022-12-31近六个月-3.6400-1.2800-2.36000.27000.11000.1600
2022-12-31近六个月-3.6400-1.2800-2.36000.27000.11000.1600
2022-12-31近一年-3.5800-1.7800-1.80000.31000.13000.1800
2022-12-31近一年-3.5800-1.7800-1.80000.31000.13000.1800
2022-12-31近三年12.72002.300010.42000.31000.13000.1800
2022-12-31近三年12.72002.300010.42000.31000.13000.1800
2022-12-31成立至今26.02008.210017.81000.29000.13000.1600
2022-12-31成立至今26.02008.210017.81000.29000.13000.1600
2022-09-30近三个月-2.9500-0.9600-1.99000.23000.10000.1300
2022-09-30近六个月-0.6300-0.0400-0.59000.30000.12000.1800
2022-09-30近一年-1.8500-0.7600-1.09000.29000.12000.1700
2022-09-30近三年14.85003.950010.90000.30000.13000.1700
2022-09-30成立至今26.91008.550018.36000.29000.13000.1600
2022-06-30近一个月2.71000.72001.99000.27000.10000.1700
2022-06-30近三个月2.39000.93001.46000.35000.14000.2100
2022-06-30近三个月2.39000.93001.46000.35000.14000.2100
2022-06-30近六个月0.0600-0.51000.57000.36000.15000.2100
2022-06-30近六个月0.0600-0.51000.57000.36000.15000.2100
2022-06-30近一年3.25000.28002.97000.32000.13000.1900
2022-06-30近一年3.25000.28002.97000.32000.13000.1900
2022-06-30近三年19.87005.390014.48000.30000.13000.1700
2022-06-30近三年19.87005.390014.48000.30000.13000.1700
2022-06-30成立至今30.77009.610021.16000.29000.13000.1600
2022-06-30成立至今30.77009.610021.16000.29000.13000.1600
2022-03-31近三个月-2.2800-1.4200-0.86000.36000.16000.2000
2022-03-31近六个月-1.2300-0.7200-0.51000.29000.13000.1600
2022-03-31近一年4.64000.13004.51000.29000.12000.1700
2022-03-31近三年17.85004.140013.71000.30000.13000.1700
2022-03-31成立至今27.72008.600019.12000.29000.13000.1600
2021-12-31近三个月1.07000.71000.36000.20000.09000.1100
2021-12-31近三个月1.07000.71000.36000.20000.09000.1100
2021-12-31近六个月3.19000.79002.40000.29000.11000.1800
2021-12-31近六个月3.19000.79002.40000.29000.11000.1800
2021-12-31近一年8.06001.50006.56000.30000.13000.1700
2021-12-31近一年8.06001.50006.56000.30000.13000.1700
2021-12-31近三年29.28008.870020.41000.29000.13000.1600
2021-12-31近三年29.28008.870020.41000.29000.13000.1600
2021-12-31成立至今30.700010.170020.53000.28000.13000.1500
2021-12-31成立至今30.700010.170020.53000.28000.13000.1500
2021-09-30近三个月2.09000.08002.01000.35000.13000.2200
2021-09-30近六个月5.95000.85005.10000.30000.12000.1800
2021-09-30近一年11.41002.69008.72000.31000.13000.1800
2021-09-30近三年27.14008.670018.47000.30000.13000.1700
2021-09-30成立至今29.31009.390019.92000.29000.13000.1600
2021-06-30近一个月0.4400-0.24000.68000.24000.09000.1500
2021-06-30近三个月3.78000.77003.01000.23000.10000.1300
2021-06-30近三个月3.78000.77003.01000.23000.10000.1300
2021-06-30近六个月4.72000.70004.02000.32000.14000.1800
2021-06-30近六个月4.72000.70004.02000.32000.14000.1800
2021-06-30近一年11.18002.31008.87000.32000.13000.1900
2021-06-30近一年11.18002.31008.87000.32000.13000.1900
2021-06-30近三年26.46008.980017.48000.29000.13000.1600
2021-06-30近三年26.46008.980017.48000.29000.13000.1600
2021-06-30成立至今26.66009.310017.35000.28000.13000.1500
2021-06-30成立至今26.66009.310017.35000.28000.13000.1500
2021-03-31近三个月0.9100-0.07000.98000.39000.17000.2200
2021-03-31近六个月5.15001.82003.33000.33000.14000.1900
2021-03-31近一年9.69001.83007.86000.32000.14000.1800
2021-03-31近三年21.53008.020013.51000.29000.14000.1500
2021-03-31成立至今22.05008.470013.58000.28000.14000.1400
2020-12-31近三个月4.20001.89002.31000.26000.11000.1500
2020-12-31近三个月4.20001.89002.31000.26000.11000.1500
2020-12-31近六个月6.17001.59004.58000.32000.13000.1900
2020-12-31近六个月6.17001.59004.58000.32000.13000.1900
2020-12-31近一年8.19002.62005.57000.32000.14000.1800
2020-12-31近一年8.19002.62005.57000.32000.14000.1800
2020-12-31成立至今20.95008.540012.41000.27000.13000.1400
2020-12-31成立至今20.95008.540012.41000.27000.13000.1400
2020-09-30近三个月1.8900-0.29002.18000.37000.14000.2300
2020-09-30近六个月4.31000.01004.30000.31000.14000.1700
2020-09-30近一年5.04002.01003.03000.30000.13000.1700
2020-09-30成立至今16.07006.53009.54000.27000.13000.1400
2020-06-30近一个月1.4300-0.10001.53000.22000.13000.0900
2020-06-30近三个月2.38000.30002.08000.23000.14000.0900
2020-06-30近三个月2.38000.30002.08000.23000.14000.0900
2020-06-30近六个月1.91001.01000.90000.31000.15000.1600
2020-06-30近六个月1.91001.01000.90000.31000.15000.1600
2020-06-30近一年4.42002.73001.69000.25000.12000.1300
2020-06-30近一年4.42002.73001.69000.25000.12000.1300
2020-06-30成立至今13.92006.84007.08000.26000.13000.1300
2020-06-30成立至今13.92006.84007.08000.26000.13000.1300
2020-03-31近三个月-0.47000.7000-1.17000.38000.16000.2200
2019-12-31近三个月1.17001.2900-0.12000.16000.08000.0800
2019-12-31近三个月1.17001.2900-0.12000.16000.08000.0800
2019-12-31近六个月2.47001.70000.77000.17000.09000.0800
2019-12-31近一年10.57004.53006.04000.25000.12000.1300
2019-12-31成立至今11.79005.77006.02000.25000.13000.1200
2019-09-30近三个月1.28000.41000.87000.19000.10000.0900
2019-06-30近一个月1.83000.79001.04000.25000.10000.1500
2019-06-30近三个月0.6700-0.27000.94000.31000.14000.1700
2019-06-30近三个月0.6700-0.27000.94000.31000.14000.1700
2019-06-30近六个月7.91002.78005.13000.31000.14000.1700
2019-06-30近一年8.93003.69005.24000.29000.15000.1400
2019-06-30成立至今9.10004.00005.10000.27000.14000.1300
2019-03-31近三个月7.19003.06004.13000.30000.15000.1500
2018-12-31近三个月-0.60000.5200-1.12000.29000.16000.1300
2018-12-31近三个月-0.60000.5200-1.12000.29000.16000.1300
2018-12-31近六个月0.94000.88000.06000.27000.15000.1200
2018-12-31成立至今1.10001.1900-0.09000.24000.14000.1000
2018-09-30近三个月1.55000.36001.19000.26000.14000.1200
2018-06-30近一个月-0.7300-0.4700-0.26000.28000.13000.1500
2018-06-30近三个月-0.2700-0.1100-0.16000.24000.14000.1000
2018-06-30近三个月-0.2700-0.1100-0.16000.24000.14000.1000
2018-06-30成立至今0.16000.3000-0.14000.20000.13000.0700