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浙商丰利增强债券(006102)

2025-02-18     1.6328-0.1468%
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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
2024-12-31近三个月0.32001.8500-1.53000.91000.34000.5700
2024-12-31近六个月-0.48005.4500-5.93000.95000.31000.6400
2024-12-31近一年1.65007.6200-5.97000.92000.25000.6700
2024-12-31近三年-13.22002.0200-15.24000.94000.23000.7100
2024-12-31近五年41.26008.460032.80001.03000.24000.7900
2024-12-31成立至今64.390016.860047.53000.96000.24000.7200
2024-09-30近三个月-0.80003.5300-4.33001.00000.28000.7200
2024-09-30近六个月1.31003.9200-2.61000.90000.23000.6700
2024-09-30近一年-6.61004.8500-11.46000.86000.21000.6500
2024-09-30近三年-14.58001.1100-15.69000.94000.21000.7300
2024-09-30近五年60.49008.780051.71001.02000.23000.7900
2024-09-30成立至今63.860014.730049.13000.97000.24000.7300
2024-06-30近一个月-4.6200-0.0900-4.53000.72000.10000.6200
2024-06-30近三个月2.13000.38001.75000.79000.14000.6500
2024-06-30近三个月2.13000.38001.75000.79000.14000.6500
2024-06-30近六个月2.14002.05000.09000.88000.17000.7100
2024-06-30近六个月2.14002.05000.09000.88000.17000.7100
2024-06-30近一年-6.70000.4800-7.18000.75000.17000.5800
2024-06-30近一年-6.70000.4800-7.18000.75000.17000.5800
2024-06-30近三年0.5100-2.67003.18000.98000.21000.7700
2024-06-30近三年0.5100-2.67003.18000.98000.21000.7700
2024-06-30近五年65.71005.580060.13001.01000.23000.7800
2024-06-30成立至今65.180010.820054.36000.96000.24000.7200
2024-06-30成立至今65.180010.820054.36000.96000.24000.7200
2024-03-31近三个月0.01001.6700-1.66000.96000.20000.7600
2024-03-31近六个月-7.82000.8900-8.71000.81000.18000.6300
2024-03-31近一年-11.2300-0.1100-11.12000.72000.17000.5500
2024-03-31近三年5.2200-1.98007.20000.97000.21000.7600
2024-03-31近五年56.92004.610052.31001.03000.23000.8000
2024-03-31成立至今61.740010.400051.34000.97000.24000.7300
2023-12-31近三个月-7.8300-0.7600-7.07000.62000.17000.4500
2023-12-31近三个月-7.8300-0.7600-7.07000.62000.17000.4500
2023-12-31近六个月-8.6500-1.5500-7.10000.60000.17000.4300
2023-12-31近六个月-8.6500-1.5500-7.10000.60000.17000.4300
2023-12-31近一年-9.2200-0.9400-8.28000.64000.16000.4800
2023-12-31近一年-9.2200-0.9400-8.28000.64000.16000.4800
2023-12-31近三年12.1900-4.250016.44001.01000.23000.7800
2023-12-31近三年12.1900-4.250016.44001.01000.23000.7800
2023-12-31近五年60.09008.480051.61001.01000.24000.7700
2023-12-31近五年60.09008.480051.61001.01000.24000.7700
2023-12-31成立至今61.72008.590053.13000.97000.24000.7300
2023-12-31成立至今61.72008.590053.13000.97000.24000.7300
2023-09-30近三个月-0.8900-0.7900-0.10000.59000.16000.4300
2023-09-30近六个月-3.7000-0.9900-2.71000.64000.16000.4800
2023-09-30近一年-2.6500-0.0500-2.60000.80000.19000.6100
2023-09-30近三年32.6000-0.160032.76001.03000.23000.8000
2023-09-30近五年75.23009.060066.17001.00000.24000.7600
2023-09-30成立至今75.46009.430066.03000.99000.24000.7500
2023-06-30近一个月0.31000.4700-0.16000.70000.17000.5300
2023-06-30近三个月-2.8300-0.2000-2.63000.70000.16000.5400
2023-06-30近三个月-2.8300-0.2000-2.63000.70000.16000.5400
2023-06-30近六个月-0.62000.6100-1.23000.69000.16000.5300
2023-06-30近六个月-0.62000.6100-1.23000.69000.16000.5300
2023-06-30近一年-10.8900-1.8000-9.09000.86000.19000.6700
2023-06-30近一年-10.8900-1.8000-9.09000.86000.19000.6700
2023-06-30近三年54.46001.110053.35001.09000.24000.8500
2023-06-30近三年54.46001.110053.35001.09000.24000.8500
2023-06-30成立至今77.040010.300066.74001.00000.25000.7500
2023-06-30成立至今77.040010.300066.74001.00000.25000.7500
2023-03-31近三个月2.28000.82001.46000.68000.16000.5200
2023-03-31近六个月1.09000.95000.14000.93000.21000.7200
2023-03-31近一年0.9000-0.31001.21001.01000.22000.7900
2023-03-31近三年64.40002.440061.96001.09000.24000.8500
2023-03-31成立至今82.200010.520071.68001.01000.25000.7600
2022-12-31近三个月-1.17000.1300-1.30001.13000.24000.8900
2022-12-31近三个月-1.17000.1300-1.30001.13000.24000.8900
2022-12-31近六个月-10.3400-2.4000-7.94001.00000.22000.7800
2022-12-31近六个月-10.3400-2.4000-7.94001.00000.22000.7800
2022-12-31近一年-5.9600-4.3000-1.66001.16000.26000.9000
2022-12-31近一年-5.9600-4.3000-1.66001.16000.26000.9000
2022-12-31近三年53.08001.750051.33001.15000.26000.8900
2022-12-31近三年53.08001.750051.33001.15000.26000.8900
2022-12-31成立至今78.14009.630068.51001.03000.26000.7700
2022-12-31成立至今78.14009.630068.51001.03000.26000.7700
2022-09-30近三个月-9.2800-2.5300-6.75000.86000.18000.6800
2022-09-30近六个月-0.1900-1.25001.06001.08000.23000.8500
2022-09-30近一年-6.0400-3.5100-2.53001.13000.24000.8900
2022-09-30近三年76.53003.810072.72001.12000.25000.8700
2022-09-30成立至今80.24009.480070.76001.02000.26000.7600
2022-06-30近一个月5.59001.65003.94000.82000.21000.6100
2022-06-30近三个月10.02001.31008.71001.26000.28000.9800
2022-06-30近三个月10.02001.31008.71001.26000.28000.9800
2022-06-30近六个月4.8800-1.95006.83001.32000.29001.0300
2022-06-30近六个月4.8800-1.95006.83001.32000.29001.0300
2022-06-30近一年20.8900-1.360022.25001.23000.25000.9800
2022-06-30近一年20.8900-1.360022.25001.23000.25000.9800
2022-06-30近三年99.32007.010092.31001.12000.25000.8700
2022-06-30近三年99.32007.010092.31001.12000.25000.8700
2022-06-30成立至今98.680012.320086.36001.03000.26000.7700
2022-06-30成立至今98.680012.320086.36001.03000.26000.7700
2022-03-31近三个月-4.6800-3.2200-1.46001.37000.31001.0600
2022-03-31近六个月-5.8600-2.3000-3.56001.19000.25000.9400
2022-03-31近一年17.4700-1.570019.04001.12000.24000.8800
2022-03-31近三年75.20005.050070.15001.11000.25000.8600
2022-03-31成立至今80.580010.860069.72001.01000.26000.7500
2021-12-31近三个月-1.25000.9500-2.20000.99000.16000.8300
2021-12-31近三个月-1.25000.9500-2.20000.99000.16000.8300
2021-12-31近六个月15.27000.600014.67001.16000.21000.9500
2021-12-31近六个月15.27000.600014.67001.16000.21000.9500
2021-12-31近一年31.42001.010030.41001.13000.24000.8900
2021-12-31近一年31.42001.010030.41001.13000.24000.8900
2021-12-31近三年87.530014.430073.10001.04000.25000.7900
2021-12-31近三年87.530014.430073.10001.04000.25000.7900
2021-12-31成立至今89.440014.550074.89000.98000.25000.7300
2021-12-31成立至今89.440014.550074.89000.98000.25000.7300
2021-09-30近三个月16.7200-0.350017.07001.29000.25001.0400
2021-09-30近六个月24.79000.750024.04001.05000.23000.8200
2021-09-30近一年44.97003.540041.43001.09000.25000.8400
2021-09-30近三年91.580013.090078.49001.00000.26000.7400
2021-09-30成立至今91.830013.470078.36000.98000.26000.7200
2021-06-30近一个月1.1200-0.52001.64000.55000.17000.3800
2021-06-30近三个月6.92001.10005.82000.70000.20000.5000
2021-06-30近三个月6.92001.10005.82000.70000.20000.5000
2021-06-30近六个月14.01000.400013.61001.09000.27000.8200
2021-06-30近六个月14.01000.400013.61001.09000.27000.8200
2021-06-30近一年43.39004.380039.01001.12000.26000.8600
2021-06-30近一年43.39004.380039.01001.12000.26000.8600
2021-06-30成立至今64.350013.870050.48000.95000.26000.6900
2021-06-30成立至今64.350013.870050.48000.95000.26000.6900
2021-03-31近三个月6.6400-0.69007.33001.39000.34001.0500
2021-03-31近六个月16.17002.770013.40001.14000.28000.8600
2021-03-31近一年38.70004.400034.30001.13000.27000.8600
2021-03-31成立至今53.720012.630041.09000.97000.27000.7000
2020-12-31近三个月8.94003.48005.46000.85000.20000.6500
2020-12-31近三个月8.94003.48005.46000.85000.20000.6500
2020-12-31近六个月25.76003.960021.80001.15000.25000.9000
2020-12-31近六个月25.76003.960021.80001.15000.25000.9000
2020-12-31近一年23.87005.260018.61001.16000.27000.8900
2020-12-31近一年23.87005.260018.61001.16000.27000.8900
2020-12-31成立至今44.150013.410030.74000.92000.26000.6600
2020-12-31成立至今44.150013.410030.74000.92000.26000.6600
2020-09-30近三个月15.44000.470014.97001.38000.29001.0900
2020-09-30近六个月19.39001.590017.80001.12000.26000.8600
2020-09-30近一年29.60003.910025.69001.13000.26000.8700
2020-09-30成立至今32.32009.600022.72000.92000.27000.6500
2020-06-30近一个月1.68000.67001.01000.85000.21000.6400
2020-06-30近三个月3.42001.11002.31000.74000.23000.5100
2020-06-30近三个月3.42001.11002.31000.74000.23000.5100
2020-06-30近六个月-1.50001.2400-2.74001.16000.29000.8700
2020-06-30近六个月-1.50001.2400-2.74001.16000.29000.8700
2020-06-30近一年14.99003.930011.06000.98000.23000.7500
2020-06-30近一年14.99003.930011.06000.98000.23000.7500
2020-06-30成立至今14.62009.09005.53000.84000.26000.5800
2020-06-30成立至今14.62009.09005.53000.84000.26000.5800
2020-03-31近三个月-4.76000.1300-4.89001.48000.34001.1400
2019-12-31近三个月13.98002.160011.82000.66000.16000.5000
2019-12-31近三个月13.98002.160011.82000.66000.16000.5000
2019-12-31近六个月16.74002.650014.09000.77000.17000.6000
2019-12-31近一年15.20007.63007.57000.80000.24000.5600
2019-12-31成立至今16.37007.74008.63000.69000.25000.4400
2019-09-30近三个月2.43000.48001.95000.85000.19000.6600
2019-06-30近一个月4.65001.46003.19001.26000.21001.0500
2019-06-30近三个月-3.2900-0.5400-2.75001.15000.28000.8700
2019-06-30近三个月-3.2900-0.5400-2.75001.15000.28000.8700
2019-06-30近六个月-1.33004.8500-6.18000.83000.29000.5400
2019-06-30成立至今-0.32004.9600-5.28000.63000.29000.3400
2019-03-31近三个月2.03005.4300-3.40000.17000.2900-0.1200
2018-12-31近三个月0.8900-0.22001.11000.02000.3200-0.3000
2018-12-31近三个月0.8900-0.22001.11000.02000.3200-0.3000
2018-12-31成立至今1.02000.11000.91000.02000.3000-0.2800