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华安鑫福定开债A(008214)

2025-06-30     1.02260.0196%
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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
2025-03-31近三个月0.4900-1.19001.68000.01000.1100-0.1000
2025-03-31近六个月1.01001.0200-0.01000.01000.1100-0.1000
2025-03-31近一年2.48002.35000.13000.01000.1000-0.0900
2025-03-31近三年8.26006.31001.95000.01000.0700-0.0600
2025-03-31近五年15.26006.61008.65000.01000.0700-0.0600
2025-03-31成立至今16.46009.17007.29000.01000.0700-0.0600
2024-12-31近三个月0.53002.2300-1.70000.01000.0900-0.0800
2024-12-31近三个月0.53002.2300-1.70000.01000.0900-0.0800
2024-12-31近六个月1.15002.5000-1.35000.01000.1000-0.0900
2024-12-31近六个月1.15002.5000-1.35000.01000.1000-0.0900
2024-12-31近一年2.49004.9800-2.49000.01000.0900-0.0800
2024-12-31近一年2.49004.9800-2.49000.01000.0900-0.0800
2024-12-31近三年8.59007.68000.91000.01000.0600-0.0500
2024-12-31近三年8.59007.68000.91000.01000.0600-0.0500
2024-12-31近五年15.60009.88005.72000.01000.0700-0.0600
2024-12-31近五年15.60009.88005.72000.01000.0700-0.0600
2024-12-31成立至今15.900010.48005.42000.01000.0700-0.0600
2024-12-31成立至今15.900010.48005.42000.01000.0700-0.0600
2024-09-30近三个月0.62000.26000.36000.01000.1000-0.0900
2024-09-30近六个月1.45001.32000.13000.01000.0900-0.0800
2024-09-30近一年2.46003.5300-1.07000.01000.0700-0.0600
2024-09-30近三年8.89005.97002.92000.01000.0600-0.0500
2024-09-30成立至今15.29008.05007.24000.01000.0700-0.0600
2024-06-30近一个月0.28000.6500-0.37000.01000.0300-0.0200
2024-06-30近三个月0.83001.0600-0.23000.02000.0700-0.0500
2024-06-30近三个月0.83001.0600-0.23000.02000.0700-0.0500
2024-06-30近六个月1.32002.4200-1.10000.01000.0700-0.0600
2024-06-30近六个月1.32002.4200-1.10000.01000.0700-0.0600
2024-06-30近一年2.33003.2700-0.94000.01000.0600-0.0500
2024-06-30近一年2.33003.2700-0.94000.01000.0600-0.0500
2024-06-30近三年9.04006.58002.46000.01000.0500-0.0400
2024-06-30近三年9.04006.58002.46000.01000.0500-0.0400
2024-06-30成立至今14.58007.77006.81000.01000.0600-0.0500
2024-06-30成立至今14.58007.77006.81000.01000.0600-0.0500
2024-03-31近三个月0.49001.3500-0.86000.01000.0600-0.0500
2024-03-31近六个月0.99002.1800-1.19000.01000.0500-0.0400
2024-03-31近一年2.16003.1500-0.99000.01000.0500-0.0400
2024-03-31近三年9.06005.94003.12000.01000.0500-0.0400
2024-03-31成立至今13.64006.65006.99000.01000.0600-0.0500
2023-12-31近三个月0.50000.8200-0.32000.01000.0400-0.0300
2023-12-31近三个月0.50000.8200-0.32000.01000.0400-0.0300
2023-12-31近六个月1.00000.83000.17000.01000.0400-0.0300
2023-12-31近六个月1.00000.83000.17000.01000.0400-0.0300
2023-12-31近一年2.46002.06000.40000.01000.0400-0.0300
2023-12-31近一年2.46002.06000.40000.01000.0400-0.0300
2023-12-31近三年9.38004.74004.64000.01000.0500-0.0400
2023-12-31近三年9.38004.74004.64000.01000.0500-0.0400
2023-12-31成立至今13.09005.23007.86000.01000.0600-0.0500
2023-12-31成立至今13.09005.23007.86000.01000.0600-0.0500
2023-09-30近三个月0.50000.01000.49000.01000.0500-0.0400
2023-09-30近六个月1.16000.95000.21000.01000.0400-0.0300
2023-09-30近一年2.81000.62002.19000.01000.0500-0.0400
2023-09-30近三年9.72004.54005.18000.01000.0500-0.0400
2023-09-30成立至今12.53004.37008.16000.01000.0600-0.0500
2023-06-30近一个月0.15000.1800-0.03000.01000.0500-0.0400
2023-06-30近三个月0.66000.9400-0.28000.01000.0400-0.0300
2023-06-30近三个月0.66000.9400-0.28000.01000.0400-0.0300
2023-06-30近六个月1.45001.22000.23000.01000.0400-0.0300
2023-06-30近六个月1.45001.22000.23000.01000.0400-0.0300
2023-06-30近一年3.15001.35001.80000.01000.0500-0.0400
2023-06-30近一年3.15001.35001.80000.01000.0500-0.0400
2023-06-30近三年10.00002.99007.01000.01000.0500-0.0400
2023-06-30近三年10.00002.99007.01000.01000.0500-0.0400
2023-06-30成立至今11.97004.36007.61000.01000.0600-0.0500
2023-06-30成立至今11.97004.36007.61000.01000.0600-0.0500
2023-03-31近三个月0.79000.28000.51000.01000.0300-0.0200
2023-03-31近六个月1.6300-0.32001.95000.01000.0600-0.0500
2023-03-31近一年3.41000.70002.71000.01000.0500-0.0400
2023-03-31近三年10.09000.98009.11000.01000.0600-0.0500
2023-03-31成立至今11.24003.39007.85000.01000.0700-0.0600
2022-12-31近三个月0.8400-0.60001.44000.01000.0800-0.0700
2022-12-31近三个月0.8400-0.60001.44000.01000.0800-0.0700
2022-12-31近六个月1.68000.12001.56000.01000.0600-0.0500
2022-12-31近六个月1.68000.12001.56000.01000.0600-0.0500
2022-12-31近一年3.41000.51002.90000.01000.0600-0.0500
2022-12-31近一年3.41000.51002.90000.01000.0600-0.0500
2022-12-31近三年10.08002.55007.53000.01000.0700-0.0600
2022-12-31近三年10.08002.55007.53000.01000.0700-0.0600
2022-12-31成立至今10.37003.10007.27000.01000.0700-0.0600
2022-12-31成立至今10.37003.10007.27000.01000.0700-0.0600
2022-09-30近三个月0.83000.73000.10000.01000.0500-0.0400
2022-09-30近六个月1.75001.03000.72000.01000.0400-0.0300
2022-09-30近一年3.37001.73001.64000.01000.0500-0.0400
2022-09-30成立至今9.45003.72005.73000.01000.0700-0.0600
2022-06-30近一个月0.2700-0.24000.51000.01000.0300-0.0200
2022-06-30近三个月0.91000.29000.62000.01000.0400-0.0300
2022-06-30近三个月0.91000.29000.62000.01000.0400-0.0300
2022-06-30近六个月1.70000.38001.32000.01000.0500-0.0400
2022-06-30近六个月1.70000.38001.32000.01000.0500-0.0400
2022-06-30近一年3.30001.83001.47000.01000.0500-0.0400
2022-06-30近一年3.30001.83001.47000.01000.0500-0.0400
2022-06-30成立至今8.55002.97005.58000.01000.0700-0.0600
2022-06-30成立至今8.55002.97005.58000.01000.0700-0.0600
2022-03-31近三个月0.79000.09000.70000.01000.0600-0.0500
2022-03-31近六个月1.60000.69000.91000.01000.0600-0.0500
2022-03-31近一年3.24001.99001.25000.01000.0500-0.0400
2022-03-31成立至今7.58002.67004.91000.01000.0700-0.0600
2021-12-31近三个月0.80000.60000.20000.01000.0500-0.0400
2021-12-31近三个月0.80000.60000.20000.01000.0500-0.0400
2021-12-31近六个月1.57001.44000.13000.01000.0500-0.0400
2021-12-31近六个月1.57001.44000.13000.01000.0500-0.0400
2021-12-31近一年3.23002.10001.13000.01000.0500-0.0400
2021-12-31近一年3.23002.10001.13000.01000.0500-0.0400
2021-12-31成立至今6.73002.58004.15000.01000.0700-0.0600
2021-12-31成立至今6.73002.58004.15000.01000.0700-0.0600
2021-09-30近三个月0.76000.8300-0.07000.01000.0600-0.0500
2021-09-30近六个月1.61001.29000.32000.01000.0500-0.0400
2021-09-30近一年3.24002.13001.11000.01000.0500-0.0400
2021-09-30成立至今5.88001.96003.92000.01000.0700-0.0600
2021-06-30近一个月0.2500-0.05000.30000.01000.0300-0.0200
2021-06-30近三个月0.85000.45000.40000.01000.0300-0.0200
2021-06-30近三个月0.85000.45000.40000.01000.0300-0.0200
2021-06-30近六个月1.64000.65000.99000.01000.0400-0.0300
2021-06-30近六个月1.64000.65000.99000.01000.0400-0.0300
2021-06-30近一年3.2400-0.21003.45000.01000.0600-0.0500
2021-06-30近一年3.2400-0.21003.45000.01000.0600-0.0500
2021-06-30成立至今5.09001.12003.97000.01000.0800-0.0700
2021-06-30成立至今5.09001.12003.97000.01000.0800-0.0700
2021-03-31近三个月0.78000.20000.58000.01000.0400-0.0300
2021-03-31近六个月1.60000.84000.76000.01000.0400-0.0300
2021-03-31近一年3.1300-1.68004.81000.01000.0800-0.0700
2021-03-31成立至今4.20000.67003.53000.01000.0800-0.0700
2020-12-31近三个月0.81000.64000.17000.01000.0400-0.0300
2020-12-31近三个月0.81000.64000.17000.01000.0400-0.0300
2020-12-31近六个月1.5700-0.85002.42000.01000.0700-0.0600
2020-12-31近六个月1.5700-0.85002.42000.01000.0700-0.0600
2020-12-31近一年3.1200-0.07003.19000.01000.0900-0.0800
2020-12-31近一年3.1200-0.07003.19000.01000.0900-0.0800
2020-12-31成立至今3.39000.47002.92000.01000.0900-0.0800
2020-12-31成立至今3.39000.47002.92000.01000.0900-0.0800
2020-09-30近三个月0.7600-1.48002.24000.01000.0800-0.0700
2020-09-30近六个月1.5000-2.50004.00000.01000.1000-0.0900
2020-09-30成立至今2.5600-0.17002.73000.01000.1000-0.0900
2020-06-30近一个月0.2600-0.94001.20000.01000.1200-0.1100
2020-06-30近三个月0.7400-1.04001.78000.01000.1200-0.1100
2020-06-30近三个月0.7400-1.04001.78000.01000.1200-0.1100
2020-06-30近六个月1.53000.79000.74000.01000.1100-0.1000
2020-06-30近六个月1.53000.79000.74000.01000.1100-0.1000
2020-06-30成立至今1.79001.33000.46000.01000.1000-0.0900
2020-06-30成立至今1.79001.33000.46000.01000.1000-0.0900
2020-03-31近三个月0.78001.8400-1.06000.01000.1000-0.0900