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华宝中短债债券A(006947)

2024-12-03     1.18350.0169%
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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0.14000.5700-0.43000.04000.03000.0100
2024-09-30近六个月0.96001.4500-0.49000.03000.03000.0000
2024-09-30近一年2.58003.0600-0.48000.03000.03000.0000
2024-09-30近三年9.74008.46001.28000.03000.03000.0000
2024-09-30近五年16.540014.83001.71000.04000.04000.0000
2024-09-30成立至今19.600016.75002.85000.04000.03000.0100
2024-06-30近一个月0.25000.3300-0.08000.01000.01000.0000
2024-06-30近三个月0.83000.8800-0.05000.02000.0300-0.0100
2024-06-30近三个月0.83000.8800-0.05000.02000.0300-0.0100
2024-06-30近六个月1.73001.7600-0.03000.02000.02000.0000
2024-06-30近六个月1.73001.7600-0.03000.02000.02000.0000
2024-06-30近一年3.00002.89000.11000.02000.0300-0.0100
2024-06-30近一年3.00002.89000.11000.02000.0300-0.0100
2024-06-30近三年10.78008.84001.94000.03000.03000.0000
2024-06-30近三年10.78008.84001.94000.03000.03000.0000
2024-06-30近五年18.050015.26002.79000.04000.03000.0100
2024-06-30成立至今19.440016.08003.36000.04000.03000.0100
2024-06-30成立至今19.440016.08003.36000.04000.03000.0100
2024-03-31近三个月0.89000.87000.02000.02000.02000.0000
2024-03-31近六个月1.60001.58000.02000.02000.0300-0.0100
2024-03-31近一年3.38002.99000.39000.02000.0300-0.0100
2024-03-31近三年10.89008.90001.99000.03000.03000.0000
2024-03-31近五年18.360014.87003.49000.04000.03000.0100
2024-03-31成立至今18.460015.07003.39000.04000.03000.0100
2023-12-31近三个月0.70000.7100-0.01000.02000.0300-0.0100
2023-12-31近三个月0.70000.7100-0.01000.02000.0300-0.0100
2023-12-31近六个月1.25001.11000.14000.02000.0300-0.0100
2023-12-31近六个月1.25001.11000.14000.02000.0300-0.0100
2023-12-31近一年4.11002.60001.51000.02000.02000.0000
2023-12-31近一年4.11002.60001.51000.02000.02000.0000
2023-12-31近三年10.82008.58002.24000.03000.03000.0000
2023-12-31近三年10.82008.58002.24000.03000.03000.0000
2023-12-31成立至今17.410014.08003.33000.04000.04000.0000
2023-12-31成立至今17.410014.08003.33000.04000.04000.0000
2023-09-30近三个月0.54000.40000.14000.02000.02000.0000
2023-09-30近六个月1.75001.39000.36000.02000.02000.0000
2023-09-30近一年2.65002.17000.48000.04000.03000.0100
2023-09-30近三年10.52008.83001.69000.03000.03000.0000
2023-09-30成立至今16.600013.28003.32000.04000.04000.0000
2023-06-30近一个月0.26000.2800-0.02000.03000.03000.0000
2023-06-30近三个月1.20000.98000.22000.02000.02000.0000
2023-06-30近三个月1.20000.98000.22000.02000.02000.0000
2023-06-30近六个月2.83001.47001.36000.02000.02000.0000
2023-06-30近六个月2.83001.47001.36000.02000.02000.0000
2023-06-30近一年3.29002.62000.67000.04000.03000.0100
2023-06-30近一年3.29002.62000.67000.04000.03000.0100
2023-06-30近三年10.01008.28001.73000.03000.03000.0000
2023-06-30近三年10.01008.28001.73000.03000.03000.0000
2023-06-30成立至今15.960012.83003.13000.04000.04000.0000
2023-06-30成立至今15.960012.83003.13000.04000.04000.0000
2023-03-31近三个月1.61000.49001.12000.02000.02000.0000
2023-03-31近六个月0.88000.78000.10000.05000.04000.0100
2023-03-31近一年3.31002.34000.97000.04000.03000.0100
2023-03-31近三年8.99007.23001.76000.04000.04000.0000
2023-03-31成立至今14.590011.73002.86000.04000.04000.0000
2022-12-31近三个月-0.72000.2900-1.01000.06000.05000.0100
2022-12-31近三个月-0.72000.2900-1.01000.06000.05000.0100
2022-12-31近六个月0.44001.1300-0.69000.05000.04000.0100
2022-12-31近六个月0.44001.1300-0.69000.05000.04000.0100
2022-12-31近一年2.44002.4800-0.04000.04000.04000.0000
2022-12-31近一年2.44002.4800-0.04000.04000.04000.0000
2022-12-31近三年8.91008.33000.58000.04000.04000.0000
2022-12-31近三年8.91008.33000.58000.04000.04000.0000
2022-12-31成立至今12.770011.19001.58000.04000.04000.0000
2022-12-31成立至今12.770011.19001.58000.04000.04000.0000
2022-09-30近三个月1.17000.84000.33000.03000.03000.0000
2022-09-30近六个月2.41001.55000.86000.03000.03000.0000
2022-09-30近一年4.22003.00001.22000.03000.03000.0000
2022-09-30近三年10.68009.05001.63000.04000.04000.0000
2022-09-30成立至今13.590010.87002.72000.04000.04000.0000
2022-06-30近一个月0.09000.1100-0.02000.02000.02000.0000
2022-06-30近三个月1.22000.70000.52000.03000.02000.0100
2022-06-30近三个月1.22000.70000.52000.03000.02000.0100
2022-06-30近六个月1.99001.33000.66000.03000.03000.0000
2022-06-30近六个月1.99001.33000.66000.03000.03000.0000
2022-06-30近一年4.13003.08001.05000.03000.03000.0000
2022-06-30近一年4.13003.08001.05000.03000.03000.0000
2022-06-30近三年10.97009.16001.81000.04000.04000.0000
2022-06-30近三年10.97009.16001.81000.04000.04000.0000
2022-06-30成立至今12.28009.94002.34000.04000.04000.0000
2022-06-30成立至今12.28009.94002.34000.04000.04000.0000
2022-03-31近三个月0.76000.62000.14000.04000.03000.0100
2022-03-31近六个月1.77001.43000.34000.03000.03000.0000
2022-03-31近一年3.83003.32000.51000.02000.02000.0000
2022-03-31近三年10.82008.98001.84000.04000.04000.0000
2022-03-31成立至今10.92009.17001.75000.04000.04000.0000
2021-12-31近三个月1.00000.80000.20000.02000.02000.0000
2021-12-31近三个月1.00000.80000.20000.02000.02000.0000
2021-12-31近六个月2.10001.72000.38000.02000.02000.0000
2021-12-31近六个月2.10001.72000.38000.02000.02000.0000
2021-12-31近一年3.91003.27000.64000.02000.02000.0000
2021-12-31近一年3.91003.27000.64000.02000.02000.0000
2021-12-31成立至今10.08008.50001.58000.04000.04000.0000
2021-12-31成立至今10.08008.50001.58000.04000.04000.0000
2021-09-30近三个月1.09000.92000.17000.02000.0300-0.0100
2021-09-30近六个月2.02001.86000.16000.02000.02000.0000
2021-09-30近一年3.31003.4100-0.10000.03000.03000.0000
2021-09-30成立至今8.99007.64001.35000.04000.04000.0000
2021-06-30近一个月0.30000.24000.06000.01000.0200-0.0100
2021-06-30近三个月0.93000.9400-0.01000.02000.02000.0000
2021-06-30近三个月0.93000.9400-0.01000.02000.02000.0000
2021-06-30近六个月1.77001.52000.25000.02000.0300-0.0100
2021-06-30近六个月1.77001.52000.25000.02000.0300-0.0100
2021-06-30近一年2.29002.3600-0.07000.04000.03000.0100
2021-06-30近一年2.29002.3600-0.07000.04000.03000.0100
2021-06-30成立至今7.82006.66001.16000.04000.04000.0000
2021-06-30成立至今7.82006.66001.16000.04000.04000.0000
2021-03-31近三个月0.84000.57000.27000.03000.03000.0000
2021-03-31近六个月1.26001.5200-0.26000.03000.03000.0000
2021-03-31近一年1.61001.41000.20000.05000.05000.0000
2021-03-31成立至今6.83005.67001.16000.04000.04000.0000
2020-12-31近三个月0.42000.9400-0.52000.04000.03000.0100
2020-12-31近三个月0.42000.9400-0.52000.04000.03000.0100
2020-12-31近六个月0.51000.8300-0.32000.05000.04000.0100
2020-12-31近六个月0.51000.8300-0.32000.05000.04000.0100
2020-12-31近一年2.31002.3700-0.06000.06000.06000.0000
2020-12-31近一年2.31002.3700-0.06000.06000.06000.0000
2020-12-31成立至今5.95005.07000.88000.05000.04000.0100
2020-12-31成立至今5.95005.07000.88000.05000.04000.0100
2020-09-30近三个月0.0900-0.11000.20000.06000.04000.0200
2020-09-30近六个月0.3400-0.11000.45000.07000.07000.0000
2020-09-30近一年2.80002.38000.42000.06000.06000.0000
2020-09-30成立至今5.50004.09001.41000.05000.05000.0000
2020-06-30近一个月-0.6700-0.4800-0.19000.09000.08000.0100
2020-06-30近三个月0.26000.00000.26000.08000.0900-0.0100
2020-06-30近三个月0.26000.00000.26000.08000.0900-0.0100
2020-06-30近六个月1.80001.53000.27000.07000.07000.0000
2020-06-30近六个月1.80001.53000.27000.07000.07000.0000
2020-06-30近一年4.18003.46000.72000.05000.05000.0000
2020-06-30近一年4.18003.46000.72000.05000.05000.0000
2020-06-30成立至今5.41004.20001.21000.04000.0500-0.0100
2020-06-30成立至今5.41004.20001.21000.04000.0500-0.0100
2020-03-31近三个月1.54001.52000.02000.05000.05000.0000
2019-12-31近三个月0.90000.9500-0.05000.03000.02000.0100
2019-12-31近三个月0.90000.9500-0.05000.03000.02000.0100
2019-12-31近六个月2.34001.90000.44000.03000.02000.0100
2019-12-31成立至今3.55002.63000.92000.02000.02000.0000
2019-09-30近三个月1.43000.94000.49000.02000.01000.0100
2019-06-30近一个月0.35000.32000.03000.03000.02000.0100
2019-06-30近三个月1.09000.54000.55000.03000.03000.0000
2019-06-30近三个月1.09000.54000.55000.03000.03000.0000
2019-06-30成立至今1.18000.72000.46000.02000.0300-0.0100