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华泰紫金季季享定开债券发起C(006655)

2025-07-29     1.0644-0.0470%
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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1.02001.6700-0.65000.04000.0800-0.0400
2025-06-30近六个月0.78001.0100-0.23000.06000.1000-0.0400
2025-06-30近一年2.06005.8900-3.83000.06000.1300-0.0700
2025-06-30近三年0.310012.9200-12.61000.24000.11000.1300
2025-06-30近五年5.420022.0400-16.62000.21000.12000.0900
2025-06-30成立至今15.840033.0200-17.18000.19000.12000.0700
2025-03-31近三个月-0.2500-0.65000.40000.08000.1200-0.0400
2025-03-31近六个月1.11001.7100-0.60000.07000.1600-0.0900
2025-03-31近一年2.38005.5700-3.19000.07000.1300-0.0600
2025-03-31近三年2.270012.8600-10.59000.25000.11000.1400
2025-03-31近五年5.070021.2900-16.22000.21000.12000.0900
2025-03-31成立至今14.660030.8300-16.17000.19000.12000.0700
2024-12-31近三个月1.36002.3800-1.02000.06000.1800-0.1200
2024-12-31近三个月1.36002.3800-1.02000.06000.1800-0.1200
2024-12-31近六个月1.27004.8300-3.56000.06000.1600-0.1000
2024-12-31近六个月1.27004.8300-3.56000.06000.1600-0.1000
2024-12-31近一年3.68008.5200-4.84000.22000.13000.0900
2024-12-31近一年3.68008.5200-4.84000.22000.13000.0900
2024-12-31近三年1.440012.6600-11.22000.25000.12000.1300
2024-12-31近三年1.440012.6600-11.22000.25000.12000.1300
2024-12-31近五年7.220023.7400-16.52000.21000.12000.0900
2024-12-31近五年7.220023.7400-16.52000.21000.12000.0900
2024-12-31成立至今14.950031.6900-16.74000.19000.12000.0700
2024-12-31成立至今14.950031.6900-16.74000.19000.12000.0700
2024-09-30近三个月-0.09002.4000-2.49000.05000.1300-0.0800
2024-09-30近六个月1.25003.7900-2.54000.07000.1100-0.0400
2024-09-30近一年3.69006.5800-2.89000.28000.10000.1800
2024-09-30近三年-1.830011.4400-13.27000.26000.11000.1500
2024-09-30近五年7.710023.1700-15.46000.21000.12000.0900
2024-09-30成立至今13.400028.6300-15.23000.20000.12000.0800
2024-06-30近一个月0.37000.4400-0.07000.02000.0500-0.0300
2024-06-30近三个月1.34001.3600-0.02000.08000.08000.0000
2024-06-30近三个月1.34001.3600-0.02000.08000.08000.0000
2024-06-30近六个月2.37003.5200-1.15000.31000.09000.2200
2024-06-30近六个月2.37003.5200-1.15000.31000.09000.2200
2024-06-30近一年2.61004.3200-1.71000.31000.09000.2200
2024-06-30近一年2.61004.3200-1.71000.31000.09000.2200
2024-06-30近三年1.74009.7100-7.97000.26000.11000.1500
2024-06-30近三年1.74009.7100-7.97000.26000.11000.1500
2024-06-30近五年9.860021.8000-11.94000.21000.12000.0900
2024-06-30成立至今13.500025.6200-12.12000.20000.12000.0800
2024-06-30成立至今13.500025.6200-12.12000.20000.12000.0800
2024-03-31近三个月1.02002.1300-1.11000.43000.11000.3200
2024-03-31近六个月2.41002.6800-0.27000.39000.10000.2900
2024-03-31近一年0.48003.9300-3.45000.35000.09000.2600
2024-03-31近三年1.48009.8400-8.36000.26000.11000.1500
2024-03-31近五年10.300020.8000-10.50000.21000.12000.0900
2024-03-31成立至今12.000023.9300-11.93000.21000.12000.0900
2023-12-31近三个月1.37000.54000.83000.35000.09000.2600
2023-12-31近三个月1.37000.54000.83000.35000.09000.2600
2023-12-31近六个月0.23000.7700-0.54000.32000.09000.2300
2023-12-31近六个月0.23000.7700-0.54000.32000.09000.2300
2023-12-31近一年-1.04003.1200-4.16000.30000.09000.2100
2023-12-31近一年-1.04003.1200-4.16000.30000.09000.2100
2023-12-31近三年1.18008.1500-6.97000.23000.12000.1100
2023-12-31近三年1.18008.1500-6.97000.23000.12000.1100
2023-12-31成立至今10.870021.3500-10.48000.19000.12000.0700
2023-12-31成立至今10.870021.3500-10.48000.19000.12000.0700
2023-09-30近三个月-1.13000.2300-1.36000.29000.08000.2100
2023-09-30近六个月-1.88001.2200-3.10000.30000.08000.2200
2023-09-30近一年-3.43002.7700-6.20000.27000.10000.1700
2023-09-30近三年-1.730010.2100-11.94000.22000.12000.1000
2023-09-30成立至今9.370020.6900-11.32000.18000.12000.0600
2023-06-30近一个月-0.86000.5000-1.36000.30000.08000.2200
2023-06-30近三个月-0.76000.9900-1.75000.32000.08000.2400
2023-06-30近三个月-0.76000.9900-1.75000.32000.08000.2400
2023-06-30近六个月-1.26002.3300-3.59000.27000.08000.1900
2023-06-30近六个月-1.26002.3300-3.59000.27000.08000.1900
2023-06-30近一年-4.21002.2300-6.44000.26000.10000.1600
2023-06-30近一年-4.21002.2300-6.44000.26000.10000.1600
2023-06-30近三年0.660010.4900-9.83000.20000.12000.0800
2023-06-30近三年0.660010.4900-9.83000.20000.12000.0800
2023-06-30成立至今10.620020.4200-9.80000.17000.12000.0500
2023-06-30成立至今10.620020.4200-9.80000.17000.12000.0500
2023-03-31近三个月-0.51001.3300-1.84000.22000.09000.1300
2023-03-31近六个月-1.58001.5300-3.11000.22000.11000.1100
2023-03-31近一年-0.58002.8600-3.44000.24000.11000.1300
2023-03-31近三年2.140010.5500-8.41000.18000.13000.0500
2023-03-31成立至今11.470019.2400-7.77000.15000.13000.0200
2022-12-31近三个月-1.08000.2000-1.28000.23000.13000.1000
2022-12-31近三个月-1.08000.2000-1.28000.23000.13000.1000
2022-12-31近六个月-2.9900-0.1000-2.89000.25000.11000.1400
2022-12-31近六个月-2.9900-0.1000-2.89000.25000.11000.1400
2022-12-31近一年-1.13000.6700-1.80000.24000.13000.1100
2022-12-31近一年-1.13000.6700-1.80000.24000.13000.1100
2022-12-31近三年4.500010.5700-6.07000.17000.13000.0400
2022-12-31近三年4.500010.5700-6.07000.17000.13000.0400
2022-12-31成立至今12.030017.6800-5.65000.15000.13000.0200
2022-12-31成立至今12.030017.6800-5.65000.15000.13000.0200
2022-09-30近三个月-1.9300-0.3000-1.63000.27000.10000.1700
2022-09-30近六个月1.01001.3000-0.29000.25000.12000.1300
2022-09-30近一年-1.96001.7500-3.71000.23000.12000.1100
2022-09-30近三年7.560012.4600-4.90000.16000.13000.0300
2022-09-30成立至今13.250017.4400-4.19000.14000.13000.0100
2022-06-30近一个月2.10000.93001.17000.21000.10000.1100
2022-06-30近三个月3.00001.61001.39000.22000.14000.0800
2022-06-30近三个月3.00001.61001.39000.22000.14000.0800
2022-06-30近六个月1.91000.78001.13000.22000.15000.0700
2022-06-30近六个月1.91000.78001.13000.22000.15000.0700
2022-06-30近一年3.51002.88000.63000.20000.13000.0700
2022-06-30近一年3.51002.88000.63000.20000.13000.0700
2022-06-30近三年11.780014.2200-2.44000.13000.13000.0000
2022-06-30近三年11.780014.2200-2.44000.13000.13000.0000
2022-06-30成立至今15.480017.8000-2.32000.13000.13000.0000
2022-06-30成立至今15.480017.8000-2.32000.13000.13000.0000
2022-03-31近三个月-1.0600-0.8200-0.24000.21000.16000.0500
2022-03-31近六个月-2.94000.4400-3.38000.20000.13000.0700
2022-03-31近一年1.59002.7500-1.16000.17000.12000.0500
2022-03-31近三年10.420013.0000-2.58000.12000.1300-0.0100
2022-03-31成立至今12.120015.9300-3.81000.12000.1300-0.0100
2021-12-31近三个月-1.90001.2700-3.17000.19000.08000.1100
2021-12-31近三个月-1.90001.2700-3.17000.19000.08000.1100
2021-12-31近六个月1.57002.0900-0.52000.18000.11000.0700
2021-12-31近六个月1.57002.0900-0.52000.18000.11000.0700
2021-12-31近一年3.42004.1700-0.75000.14000.13000.0100
2021-12-31近一年3.42004.1700-0.75000.14000.13000.0100
2021-12-31成立至今13.320016.8900-3.57000.11000.1300-0.0200
2021-12-31成立至今13.320016.8900-3.57000.11000.1300-0.0200
2021-09-30近三个月3.54000.81002.73000.16000.13000.0300
2021-09-30近六个月4.66002.30002.36000.12000.12000.0000
2021-09-30近一年3.79005.3900-1.60000.14000.13000.0100
2021-09-30成立至今15.510015.42000.09000.09000.1300-0.0400
2021-06-30近一个月0.1300-0.02000.15000.03000.0900-0.0600
2021-06-30近三个月1.08001.4800-0.40000.04000.1000-0.0600
2021-06-30近三个月1.08001.4800-0.40000.04000.1000-0.0600
2021-06-30近六个月1.82002.0400-0.22000.07000.1400-0.0700
2021-06-30近六个月1.82002.0400-0.22000.07000.1400-0.0700
2021-06-30近一年1.53005.0500-3.52000.11000.1300-0.0200
2021-06-30近一年1.53005.0500-3.52000.11000.1300-0.0200
2021-06-30成立至今11.560014.5000-2.94000.08000.1300-0.0500
2021-06-30成立至今11.560014.5000-2.94000.08000.1300-0.0500
2021-03-31近三个月0.72000.55000.17000.08000.1700-0.0900
2021-03-31近六个月-0.83003.0200-3.85000.15000.14000.0100
2021-03-31近一年1.13004.6000-3.47000.11000.1400-0.0300
2021-03-31成立至今10.370012.8300-2.46000.09000.1300-0.0400
2020-12-31近三个月-1.54002.4600-4.00000.19000.11000.0800
2020-12-31近三个月-1.54002.4600-4.00000.19000.11000.0800
2020-12-31近六个月-0.29002.9500-3.24000.14000.13000.0100
2020-12-31近六个月-0.29002.9500-3.24000.14000.13000.0100
2020-12-31近一年2.20005.4300-3.23000.11000.1400-0.0300
2020-12-31近一年2.20005.4300-3.23000.11000.1400-0.0300
2020-12-31成立至今9.570012.2100-2.64000.09000.1300-0.0400
2020-12-31成立至今9.570012.2100-2.64000.09000.1300-0.0400
2020-09-30近三个月1.28000.48000.80000.04000.1400-0.1000
2020-09-30近六个月1.98001.53000.45000.04000.1400-0.1000
2020-09-30近一年5.70004.87000.83000.05000.1300-0.0800
2020-09-30成立至今11.29009.52001.77000.06000.1300-0.0700
2020-06-30近一个月-0.08000.1300-0.21000.06000.1300-0.0700
2020-06-30近三个月0.69001.0400-0.35000.04000.1400-0.1000
2020-06-30近三个月0.69001.0400-0.35000.04000.1400-0.1000
2020-06-30近六个月2.50002.41000.09000.06000.1500-0.0900
2020-06-30近六个月2.50002.41000.09000.06000.1500-0.0900
2020-06-30近一年6.37005.68000.69000.05000.1200-0.0700
2020-06-30近一年6.37005.68000.69000.05000.1200-0.0700
2020-06-30成立至今9.89008.99000.90000.06000.1300-0.0700
2020-06-30成立至今9.89008.99000.90000.06000.1300-0.0700
2020-03-31近三个月1.79001.35000.44000.08000.1600-0.0800
2019-12-31近三个月1.82001.9100-0.09000.03000.0800-0.0500
2019-12-31近三个月1.82001.9100-0.09000.03000.0800-0.0500
2019-12-31近六个月3.77003.19000.58000.03000.0900-0.0600
2019-12-31成立至今7.21006.43000.78000.05000.1200-0.0700
2019-09-30近三个月1.92001.26000.66000.03000.0900-0.0600
2019-06-30近一个月0.26001.0200-0.76000.03000.1100-0.0800
2019-06-30近三个月1.74000.53001.21000.05000.1400-0.0900
2019-06-30近三个月1.74000.53001.21000.05000.1400-0.0900
2019-06-30近六个月3.31003.14000.17000.07000.1500-0.0800
2019-06-30成立至今3.31003.14000.17000.07000.1500-0.0800
2019-03-31近三个月1.54002.5900-1.05000.09000.1600-0.0700