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华富可转债债券A(005793)

2026-10-30     1.1226-3.6726%
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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-21.0200-6.3000-14.72001.77000.56001.2100
2026-09-30近六个月-18.5100-2.8000-15.71001.50000.59000.9100
2026-09-30近一年-19.6200-2.7700-16.85001.25000.58000.6700
2026-09-30近三年-1.500014.6600-16.16001.06000.50000.5600
2026-09-30近五年-9.020013.7700-22.79001.00000.47000.5300
2026-09-30成立至今31.200048.3400-17.14001.03000.48000.5500
2026-09-3020.500036.4400-15.94001.07000.48000.5900
2026-06-30近三个月3.17003.7400-0.57001.11000.61000.5000
2026-06-30近三个月3.17003.7400-0.57001.11000.61000.5000
2026-06-30近六个月0.89002.8900-2.00001.11000.66000.4500
2026-06-30近六个月0.89002.8900-2.00001.11000.66000.4500
2026-06-30近一年15.490011.20004.29000.95000.56000.3900
2026-06-30近一年15.490011.20004.29000.95000.56000.3900
2026-06-30近三年16.270021.8100-5.54000.94000.48000.4600
2026-06-30近三年16.270021.8100-5.54000.94000.48000.4600
2026-06-30近五年31.650025.74005.91000.98000.46000.5200
2026-06-30近五年31.650025.74005.91000.98000.46000.5200
2026-06-30成立至今66.110058.31007.80001.00000.48000.5200
2026-06-30成立至今66.110058.31007.80001.00000.48000.5200
2026-06-3058.580049.31009.27001.02000.47000.5500
2026-06-3058.580049.31009.27001.02000.47000.5500
2026-03-31近三个月-2.2100-0.8200-1.39001.12000.70000.4200
2026-03-31近六个月-1.37000.0200-1.39000.93000.57000.3600
2026-03-31近一年17.280010.19007.09000.91000.53000.3800
2026-03-31近三年13.440017.2200-3.78000.91000.45000.4600
2026-03-31近五年45.310025.200020.11000.96000.45000.5100
2026-03-31成立至今61.000052.61008.39001.00000.48000.5200
2025-12-31近三个月0.86000.85000.01000.70000.41000.2900
2025-12-31近三个月0.86000.85000.01000.70000.41000.2900
2025-12-31近六个月14.47008.08006.39000.78000.45000.3300
2025-12-31近六个月14.47008.08006.39000.78000.45000.3300
2025-12-31近一年25.470013.110012.36000.83000.44000.3900
2025-12-31近一年25.470013.110012.36000.83000.44000.3900
2025-12-31近三年17.920021.5000-3.58000.88000.42000.4600
2025-12-31近三年17.920021.5000-3.58000.88000.42000.4600
2025-12-31近五年26.210025.92000.29000.98000.43000.5500
2025-12-31近五年26.210025.92000.29000.98000.43000.5500
2025-12-31成立至今64.640053.870010.77000.99000.47000.5200
2025-12-31成立至今64.640053.870010.77000.99000.47000.5200
2025-09-30近三个月13.49007.17006.32000.84000.48000.3600
2025-09-30近六个月18.900010.16008.74000.90000.48000.4200
2025-09-30近一年33.780016.610017.17000.99000.50000.4900
2025-09-30近三年13.670019.0600-5.39000.89000.42000.4700
2025-09-30近五年35.150028.57006.58000.99000.43000.5600
2025-09-30成立至今63.230052.570010.66001.00000.47000.5300
2025-06-30近一个月2.98002.40000.58000.48000.25000.2300
2025-06-30近三个月4.77002.79001.98000.96000.49000.4700
2025-06-30近三个月4.77002.79001.98000.96000.49000.4700
2025-06-30近六个月9.61004.65004.96000.88000.43000.4500
2025-06-30近六个月9.61004.65004.96000.88000.43000.4500
2025-06-30近一年20.920011.34009.58001.04000.52000.5200
2025-06-30近一年20.920011.34009.58001.04000.52000.5200
2025-06-30近三年-8.62007.1800-15.80000.89000.41000.4800
2025-06-30近三年-8.62007.1800-15.80000.89000.41000.4800
2025-06-30近五年26.090024.68001.41001.04000.45000.5900
2025-06-30成立至今43.830042.36001.47001.01000.47000.5400
2025-06-30成立至今43.830042.36001.47001.01000.47000.5400
2025-03-31近三个月4.62001.81002.81000.79000.37000.4200
2025-03-31近六个月12.52005.85006.67001.09000.53000.5600
2025-03-31近一年13.68009.21004.47001.01000.49000.5200
2025-03-31近三年-4.03008.2200-12.25000.90000.41000.4900
2025-03-31近五年21.500021.6500-0.15001.04000.44000.6000
2025-03-31成立至今37.280038.4900-1.21001.01000.47000.5400
2024-12-31近三个月7.55003.97003.58001.31000.64000.6700
2024-12-31近三个月7.55003.97003.58001.31000.64000.6700
2024-12-31近六个月10.32006.39003.93001.18000.59000.5900
2024-12-31近六个月10.32006.39003.93001.18000.59000.5900
2024-12-31近一年3.24007.7400-4.50001.05000.49000.5600
2024-12-31近一年3.24007.7400-4.50001.05000.49000.5600
2024-12-31近三年-21.2800-0.3400-20.94000.94000.44000.5000
2024-12-31近三年-21.2800-0.3400-20.94000.94000.44000.5000
2024-12-31近五年9.980019.1800-9.20001.08000.46000.6200
2024-12-31近五年9.980019.1800-9.20001.08000.46000.6200
2024-12-31成立至今31.220036.0300-4.81001.02000.47000.5500
2024-12-31成立至今31.220036.0300-4.81001.02000.47000.5500
2024-09-30近三个月2.57002.33000.24001.05000.54000.5100
2024-09-30近六个月1.04003.1800-2.14000.93000.45000.4800
2024-09-30近一年-8.40001.1300-9.53000.90000.40000.5000
2024-09-30近三年-15.39000.3500-15.74000.91000.41000.5000
2024-09-30近五年12.060020.3400-8.28001.05000.45000.6000
2024-09-30成立至今22.010030.8400-8.83001.00000.47000.5300
2024-06-30近一个月-5.0000-1.7400-3.26001.08000.39000.6900
2024-06-30近三个月-1.50000.8300-2.33000.80000.32000.4800
2024-06-30近三个月-1.50000.8300-2.33000.80000.32000.4800
2024-06-30近六个月-6.41001.2700-7.68000.89000.35000.5400
2024-06-30近六个月-6.41001.2700-7.68000.89000.35000.5400
2024-06-30近一年-16.7400-1.6100-15.13000.79000.32000.4700
2024-06-30近一年-16.7400-1.6100-15.13000.79000.32000.4700
2024-06-30近三年-5.73001.5600-7.29000.96000.40000.5600
2024-06-30近三年-5.73001.5600-7.29000.96000.40000.5600
2024-06-30近五年13.560020.6000-7.04001.03000.44000.5900
2024-06-30成立至今18.950027.8700-8.92001.00000.46000.5400
2024-06-30成立至今18.950027.8700-8.92001.00000.46000.5400
2024-03-31近三个月-4.99000.4300-5.42000.99000.38000.6100
2024-03-31近六个月-9.3400-1.9800-7.36000.87000.35000.5200
2024-03-31近一年-14.9100-2.6000-12.31000.78000.32000.4600
2024-03-31近三年8.99004.04004.95000.97000.40000.5700
2024-03-31近五年7.890017.2400-9.35001.04000.45000.5900
2024-03-31成立至今20.760026.8100-6.05001.01000.47000.5400
2023-12-31近三个月-4.5800-2.4100-2.17000.75000.32000.4300
2023-12-31近三个月-4.5800-2.4100-2.17000.75000.32000.4300
2023-12-31近六个月-11.0400-2.8500-8.19000.69000.29000.4000
2023-12-31近六个月-11.0400-2.8500-8.19000.69000.29000.4000
2023-12-31近一年-8.9700-0.2900-8.68000.71000.30000.4100
2023-12-31近一年-8.9700-0.2900-8.68000.71000.30000.4100
2023-12-31近三年-2.57003.3300-5.90001.00000.41000.5900
2023-12-31近三年-2.57003.3300-5.90001.00000.41000.5900
2023-12-31近五年40.100032.47007.63001.05000.47000.5800
2023-12-31近五年40.100032.47007.63001.05000.47000.5800
2023-12-31成立至今27.100026.26000.84001.01000.47000.5400
2023-12-31成立至今27.100026.26000.84001.01000.47000.5400
2023-09-30近三个月-6.7700-0.4500-6.32000.63000.27000.3600
2023-09-30近六个月-6.1400-0.6300-5.51000.69000.29000.4000
2023-09-30近一年-7.24000.9600-8.20000.76000.34000.4200
2023-09-30近三年10.28009.03001.25001.02000.42000.6000
2023-09-30近五年36.180033.43002.75001.05000.48000.5700
2023-09-30成立至今33.200029.38003.82001.02000.48000.5400
2023-06-30近一个月2.16000.78001.38000.77000.28000.4900
2023-06-30近三个月0.6700-0.18000.85000.75000.31000.4400
2023-06-30近三个月0.6700-0.18000.85000.75000.31000.4400
2023-06-30近六个月2.33002.6300-0.30000.74000.31000.4300
2023-06-30近六个月2.33002.6300-0.30000.74000.31000.4300
2023-06-30近一年-9.2300-2.1600-7.07000.81000.36000.4500
2023-06-30近一年-9.2300-2.1600-7.07000.81000.36000.4500
2023-06-30近三年25.250013.820011.43001.12000.46000.6600
2023-06-30近三年25.250013.820011.43001.12000.46000.6600
2023-06-30近五年42.330036.33006.00001.05000.48000.5700
2023-06-30成立至今42.870029.960012.91001.04000.48000.5600
2023-06-30成立至今42.870029.960012.91001.04000.48000.5600
2023-03-31近三个月1.65002.8100-1.16000.72000.31000.4100
2023-03-31近六个月-1.17001.6000-2.77000.82000.38000.4400
2023-03-31近一年-0.78001.7400-2.52000.88000.40000.4800
2023-03-31近三年25.600014.360011.24001.12000.46000.6600
2023-03-31成立至今41.920030.190011.73001.05000.49000.5600
2022-12-31近三个月-2.7700-1.1800-1.59000.91000.44000.4700
2022-12-31近三个月-2.7700-1.1800-1.59000.91000.44000.4700
2022-12-31近六个月-11.3000-4.6600-6.64000.87000.40000.4700
2022-12-31近六个月-11.3000-4.6600-6.64000.87000.40000.4700
2022-12-31近一年-16.2400-7.2200-9.02001.01000.49000.5200
2022-12-31近一年-16.2400-7.2200-9.02001.01000.49000.5200
2022-12-31近三年17.020010.95006.07001.19000.50000.6900
2022-12-31近三年17.020010.95006.07001.19000.50000.6900
2022-12-31成立至今39.620026.640012.98001.06000.50000.5600
2022-12-31成立至今39.620026.640012.98001.06000.50000.5600
2022-09-30近三个月-8.7700-3.5200-5.25000.84000.35000.4900
2022-09-30近六个月0.39000.14000.25000.94000.42000.5200
2022-09-30近一年-0.4200-1.72001.30001.05000.48000.5700
2022-09-30近三年31.890017.860014.03001.17000.49000.6800
2022-09-30成立至今43.600028.140015.46001.07000.50000.5700
2022-06-30近一个月7.75003.30004.45000.91000.34000.5700
2022-06-30近三个月10.04003.79006.25001.02000.48000.5400
2022-06-30近三个月10.04003.79006.25001.02000.48000.5400
2022-06-30近六个月-5.5800-2.6900-2.89001.15000.57000.5800
2022-06-30近六个月-5.5800-2.6900-2.89001.15000.57000.5800
2022-06-30近一年24.74005.500019.24001.22000.51000.7100
2022-06-30近一年24.74005.500019.24001.22000.51000.7100
2022-06-30近三年50.260025.280024.98001.16000.49000.6700
2022-06-30近三年50.260025.280024.98001.16000.49000.6700
2022-06-30成立至今57.400032.830024.57001.08000.51000.5700
2022-06-30成立至今57.400032.830024.57001.08000.51000.5700
2022-03-31近三个月-14.1900-6.2400-7.95001.24000.65000.5900
2022-03-31近六个月-0.8100-1.86001.05001.16000.53000.6300
2022-03-31近一年29.10004.990024.11001.19000.47000.7200
2022-03-31近三年27.790018.31009.48001.16000.50000.6600
2022-03-31成立至今43.040027.970015.07001.09000.51000.5800
2021-12-31近三个月15.60004.680010.92001.02000.37000.6500
2021-12-31近三个月15.60004.680010.92001.02000.37000.6500
2021-12-31近六个月32.11008.410023.70001.26000.43000.8300
2021-12-31近六个月32.11008.410023.70001.26000.43000.8300
2021-12-31近一年27.790011.710016.08001.20000.42000.7800
2021-12-31近一年27.790011.710016.08001.20000.42000.7800
2021-12-31近三年83.750043.200040.55001.14000.51000.6300
2021-12-31近三年83.750043.200040.55001.14000.51000.6300
2021-12-31成立至今66.700036.490030.21001.07000.50000.5700
2021-12-31成立至今66.700036.490030.21001.07000.50000.5700
2021-09-30近三个月14.29003.570010.72001.47000.48000.9900
2021-09-30近六个月30.15006.980023.17001.21000.40000.8100
2021-09-30近一年19.40009.88009.52001.20000.42000.7800
2021-09-30近三年47.440034.480012.96001.13000.52000.6100
2021-09-30成立至今44.210030.390013.82001.08000.51000.5700
2021-06-30近一个月3.6200-0.17003.79000.99000.30000.6900
2021-06-30近三个月13.88003.290010.59000.87000.28000.5900
2021-06-30近三个月13.88003.290010.59000.87000.28000.5900
2021-06-30近六个月-3.27003.0400-6.31001.13000.41000.7200
2021-06-30近六个月-3.27003.0400-6.31001.13000.41000.7200
2021-06-30近一年10.620010.26000.36001.27000.51000.7600
2021-06-30近一年10.620010.26000.36001.27000.51000.7600
2021-06-30近三年25.700032.0700-6.37001.06000.51000.5500
2021-06-30近三年25.700032.0700-6.37001.06000.51000.5500
2021-06-30成立至今26.180025.90000.28001.04000.51000.5300
2021-06-30成立至今26.180025.90000.28001.04000.51000.5300
2021-03-31近三个月-15.0600-0.2500-14.81001.31000.51000.8000
2021-03-31近六个月-8.26002.7100-10.97001.18000.45000.7300
2021-03-31近一年-1.94007.0700-9.01001.25000.52000.7300
2021-03-31成立至今10.800021.8900-11.09001.05000.53000.5200
2020-12-31近三个月8.01002.97005.04001.02000.39000.6300
2020-12-31近三个月8.01002.97005.04001.02000.39000.6300
2020-12-31近六个月14.36007.01007.35001.39000.59000.8000
2020-12-31近六个月14.36007.01007.35001.39000.59000.8000
2020-12-31近一年9.34007.05002.29001.32000.58000.7400
2020-12-31近一年9.34007.05002.29001.32000.58000.7400
2020-12-31成立至今30.450022.19008.26001.02000.53000.4900
2020-12-31成立至今30.450022.19008.26001.02000.53000.4900
2020-09-30近三个月5.88003.93001.95001.66000.73000.9300
2020-09-30近六个月6.89004.24002.65001.31000.58000.7300
2020-09-30近一年10.93009.14001.79001.25000.56000.6900
2020-09-30成立至今20.780018.67002.11001.02000.54000.4800
2020-06-30近一个月3.92000.98002.94000.66000.32000.3400
2020-06-30近三个月0.96000.30000.66000.79000.34000.4500
2020-06-30近三个月0.96000.30000.66000.79000.34000.4500
2020-06-30近六个月-4.39000.0400-4.43001.26000.56000.7000
2020-06-30近六个月-4.39000.0400-4.43001.26000.56000.7000
2020-06-30近一年8.90007.69001.21000.98000.45000.5300
2020-06-30近一年8.90007.69001.21000.98000.45000.5300
2020-06-30成立至今14.070014.1800-0.11000.91000.51000.4000
2020-06-30成立至今14.070014.1800-0.11000.91000.51000.4000
2020-03-31近三个月-5.3000-0.2600-5.04001.61000.72000.8900
2019-12-31近三个月9.58004.98004.60000.56000.29000.2700
2019-12-31近三个月9.58004.98004.60000.56000.29000.2700
2019-12-31近六个月13.90007.65006.25000.61000.32000.2900
2019-12-31近一年31.510019.740011.77000.86000.53000.3300
2019-12-31成立至今19.310014.14005.17000.78000.50000.2800
2019-09-30近三个月3.94002.55001.39000.65000.34000.3100
2019-06-30近一个月0.62001.4300-0.81000.81000.51000.3000
2019-06-30近三个月-6.4100-1.9800-4.43001.00000.62000.3800
2019-06-30近三个月-6.4100-1.9800-4.43001.00000.62000.3800
2019-06-30近六个月15.470011.23004.24001.06000.68000.3800
2019-06-30近一年4.350011.2200-6.87000.90000.57000.3300
2019-06-30成立至今4.75006.0300-1.28000.85000.57000.2800
2019-03-31近三个月23.380013.48009.90001.08000.73000.3500
2018-12-31近三个月-7.2500-1.7000-5.55000.77000.44000.3300
2018-12-31近三个月-7.2500-1.7000-5.55000.77000.44000.3300
2018-12-31近六个月-9.6200-0.0200-9.60000.71000.42000.2900
2018-12-31成立至今-9.2800-4.6800-4.60000.64000.45000.1900
2018-09-30近三个月-2.56001.7100-4.27000.65000.41000.2400