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华泰紫金季季享定开债券发起A(006654)

2024-11-01     1.05790.0567%
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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
2024-09-30近三个月-0.01002.4000-2.41000.05000.1300-0.0800
2024-09-30近六个月1.40003.7900-2.39000.07000.1100-0.0400
2024-09-30近一年4.00006.5800-2.58000.28000.10000.1800
2024-09-30近三年-0.930011.4400-12.37000.26000.11000.1500
2024-09-30近五年9.330023.1700-13.84000.21000.12000.0900
2024-09-30成立至今15.360028.6300-13.27000.20000.12000.0800
2024-06-30近一个月0.39000.4400-0.05000.02000.0500-0.0300
2024-06-30近三个月1.41001.36000.05000.08000.08000.0000
2024-06-30近三个月1.41001.36000.05000.08000.08000.0000
2024-06-30近六个月2.53003.5200-0.99000.30000.09000.2100
2024-06-30近六个月2.53003.5200-0.99000.30000.09000.2100
2024-06-30近一年2.92004.3200-1.40000.31000.09000.2200
2024-06-30近一年2.92004.3200-1.40000.31000.09000.2200
2024-06-30近三年2.67009.7100-7.04000.26000.11000.1500
2024-06-30近三年2.67009.7100-7.04000.26000.11000.1500
2024-06-30近五年11.520021.8000-10.28000.21000.12000.0900
2024-06-30成立至今15.370025.6200-10.25000.20000.12000.0800
2024-06-30成立至今15.370025.6200-10.25000.20000.12000.0800
2024-03-31近三个月1.10002.1300-1.03000.43000.11000.3200
2024-03-31近六个月2.56002.6800-0.12000.39000.10000.2900
2024-03-31近一年0.77003.9300-3.16000.35000.09000.2600
2024-03-31近三年2.40009.8400-7.44000.26000.11000.1500
2024-03-31近五年11.970020.8000-8.83000.21000.12000.0900
2024-03-31成立至今13.760023.9300-10.17000.21000.12000.0900
2023-12-31近三个月1.45000.54000.91000.35000.09000.2600
2023-12-31近三个月1.45000.54000.91000.35000.09000.2600
2023-12-31近六个月0.38000.7700-0.39000.32000.09000.2300
2023-12-31近六个月0.38000.7700-0.39000.32000.09000.2300
2023-12-31近一年-0.74003.1200-3.86000.30000.09000.2100
2023-12-31近一年-0.74003.1200-3.86000.30000.09000.2100
2023-12-31近三年2.10008.1500-6.05000.23000.12000.1100
2023-12-31近三年2.10008.1500-6.05000.23000.12000.1100
2023-12-31成立至今12.530021.3500-8.82000.19000.12000.0700
2023-12-31成立至今12.530021.3500-8.82000.19000.12000.0700
2023-09-30近三个月-1.05000.2300-1.28000.29000.08000.2100
2023-09-30近六个月-1.74001.2200-2.96000.30000.08000.2200
2023-09-30近一年-3.14002.7700-5.91000.27000.10000.1700
2023-09-30近三年-0.840010.2100-11.05000.22000.12000.1000
2023-09-30成立至今10.920020.6900-9.77000.18000.12000.0600
2023-06-30近一个月-0.83000.5000-1.33000.30000.08000.2200
2023-06-30近三个月-0.70000.9900-1.69000.32000.08000.2400
2023-06-30近三个月-0.70000.9900-1.69000.32000.08000.2400
2023-06-30近六个月-1.12002.3300-3.45000.27000.08000.1900
2023-06-30近六个月-1.12002.3300-3.45000.27000.08000.1900
2023-06-30近一年-3.92002.2300-6.15000.26000.10000.1600
2023-06-30近一年-3.92002.2300-6.15000.26000.10000.1600
2023-06-30近三年1.570010.4900-8.92000.20000.12000.0800
2023-06-30近三年1.570010.4900-8.92000.20000.12000.0800
2023-06-30成立至今12.100020.4200-8.32000.17000.12000.0500
2023-06-30成立至今12.100020.4200-8.32000.17000.12000.0500
2023-03-31近三个月-0.42001.3300-1.75000.22000.09000.1300
2023-03-31近六个月-1.42001.5300-2.95000.22000.11000.1100
2023-03-31近一年-0.27002.8600-3.13000.24000.11000.1300
2023-03-31近三年3.060010.5500-7.49000.18000.13000.0500
2023-03-31成立至今12.890019.2400-6.35000.15000.13000.0200
2022-12-31近三个月-1.00000.2000-1.20000.23000.13000.1000
2022-12-31近三个月-1.00000.2000-1.20000.23000.13000.1000
2022-12-31近六个月-2.8300-0.1000-2.73000.25000.11000.1400
2022-12-31近六个月-2.8300-0.1000-2.73000.25000.11000.1400
2022-12-31近一年-0.83000.6700-1.50000.24000.13000.1100
2022-12-31近一年-0.83000.6700-1.50000.24000.13000.1100
2022-12-31近三年5.450010.5700-5.12000.17000.13000.0400
2022-12-31近三年5.450010.5700-5.12000.17000.13000.0400
2022-12-31成立至今13.370017.6800-4.31000.15000.13000.0200
2022-12-31成立至今13.370017.6800-4.31000.15000.13000.0200
2022-09-30近三个月-1.8500-0.3000-1.55000.27000.10000.1700
2022-09-30近六个月1.17001.3000-0.13000.25000.12000.1300
2022-09-30近一年-1.65001.7500-3.40000.23000.12000.1100
2022-09-30近三年8.530012.4600-3.93000.16000.13000.0300
2022-09-30成立至今14.520017.4400-2.92000.14000.13000.0100
2022-06-30近一个月2.12000.93001.19000.22000.10000.1200
2022-06-30近三个月3.07001.61001.46000.23000.14000.0900
2022-06-30近三个月3.07001.61001.46000.23000.14000.0900
2022-06-30近六个月2.06000.78001.28000.22000.15000.0700
2022-06-30近六个月2.06000.78001.28000.22000.15000.0700
2022-06-30近一年3.82002.88000.94000.20000.13000.0700
2022-06-30近一年3.82002.88000.94000.20000.13000.0700
2022-06-30近三年12.780014.2200-1.44000.13000.13000.0000
2022-06-30近三年12.780014.2200-1.44000.13000.13000.0000
2022-06-30成立至今16.670017.8000-1.13000.13000.13000.0000
2022-06-30成立至今16.670017.8000-1.13000.13000.13000.0000
2022-03-31近三个月-0.9900-0.8200-0.17000.21000.16000.0500
2022-03-31近六个月-2.79000.4400-3.23000.20000.13000.0700
2022-03-31近一年1.89002.7500-0.86000.17000.12000.0500
2022-03-31近三年11.410013.0000-1.59000.12000.1300-0.0100
2022-03-31成立至今13.200015.9300-2.73000.12000.1300-0.0100
2021-12-31近三个月-1.82001.2700-3.09000.19000.08000.1100
2021-12-31近三个月-1.82001.2700-3.09000.19000.08000.1100
2021-12-31近六个月1.73002.0900-0.36000.18000.11000.0700
2021-12-31近六个月1.73002.0900-0.36000.18000.11000.0700
2021-12-31近一年3.73004.1700-0.44000.14000.13000.0100
2021-12-31近一年3.73004.1700-0.44000.14000.13000.0100
2021-12-31成立至今14.320016.8900-2.57000.11000.1300-0.0200
2021-12-31成立至今14.320016.8900-2.57000.11000.1300-0.0200
2021-09-30近三个月3.62000.81002.81000.16000.13000.0300
2021-09-30近六个月4.81002.30002.51000.12000.12000.0000
2021-09-30近一年4.10005.3900-1.29000.14000.13000.0100
2021-09-30成立至今16.440015.42001.02000.09000.1300-0.0400
2021-06-30近一个月0.1500-0.02000.17000.03000.0900-0.0600
2021-06-30近三个月1.15001.4800-0.33000.04000.1000-0.0600
2021-06-30近三个月1.15001.4800-0.33000.04000.1000-0.0600
2021-06-30近六个月1.96002.0400-0.08000.07000.1400-0.0700
2021-06-30近六个月1.96002.0400-0.08000.07000.1400-0.0700
2021-06-30近一年1.82005.0500-3.23000.11000.1300-0.0200
2021-06-30近一年1.82005.0500-3.23000.11000.1300-0.0200
2021-06-30成立至今12.380014.5000-2.12000.08000.1300-0.0500
2021-06-30成立至今12.380014.5000-2.12000.08000.1300-0.0500
2021-03-31近三个月0.80000.55000.25000.08000.1700-0.0900
2021-03-31近六个月-0.68003.0200-3.70000.15000.14000.0100
2021-03-31近一年1.43004.6000-3.17000.11000.1400-0.0300
2021-03-31成立至今11.100012.8300-1.73000.09000.1300-0.0400
2020-12-31近三个月-1.48002.4600-3.94000.19000.11000.0800
2020-12-31近三个月-1.48002.4600-3.94000.19000.11000.0800
2020-12-31近六个月-0.14002.9500-3.09000.14000.13000.0100
2020-12-31近六个月-0.14002.9500-3.09000.14000.13000.0100
2020-12-31近一年2.51005.4300-2.92000.11000.1400-0.0300
2020-12-31近一年2.51005.4300-2.92000.11000.1400-0.0300
2020-12-31成立至今10.210012.2100-2.00000.09000.1300-0.0400
2020-12-31成立至今10.210012.2100-2.00000.09000.1300-0.0400
2020-09-30近三个月1.36000.48000.88000.04000.1400-0.1000
2020-09-30近六个月2.13001.53000.60000.05000.1400-0.0900
2020-09-30近一年6.02004.87001.15000.05000.1300-0.0800
2020-09-30成立至今11.86009.52002.34000.06000.1300-0.0700
2020-06-30近一个月-0.05000.1300-0.18000.06000.1300-0.0700
2020-06-30近三个月0.76001.0400-0.28000.05000.1400-0.0900
2020-06-30近三个月0.76001.0400-0.28000.05000.1400-0.0900
2020-06-30近六个月2.65002.41000.24000.07000.1500-0.0800
2020-06-30近六个月2.65002.41000.24000.07000.1500-0.0800
2020-06-30近一年6.68005.68001.00000.05000.1200-0.0700
2020-06-30近一年6.68005.68001.00000.05000.1200-0.0700
2020-06-30成立至今10.36008.99001.37000.06000.1300-0.0700
2020-06-30成立至今10.36008.99001.37000.06000.1300-0.0700
2020-03-31近三个月1.88001.35000.53000.08000.1600-0.0800
2019-12-31近三个月1.89001.9100-0.02000.02000.0800-0.0600
2019-12-31近三个月1.89001.9100-0.02000.02000.0800-0.0600
2019-12-31近六个月3.92003.19000.73000.03000.0900-0.0600
2019-12-31成立至今7.51006.43001.08000.05000.1200-0.0700
2019-09-30近三个月1.99001.26000.73000.03000.0900-0.0600
2019-06-30近一个月0.29001.0200-0.73000.02000.1100-0.0900
2019-06-30近三个月1.82000.53001.29000.05000.1400-0.0900
2019-06-30近三个月1.82000.53001.29000.05000.1400-0.0900
2019-06-30近六个月3.45003.14000.31000.07000.1500-0.0800
2019-06-30成立至今3.45003.14000.31000.07000.1500-0.0800
2019-03-31近三个月1.60002.5900-0.99000.09000.1600-0.0700