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华商鸿畅39个月定期开放利率债债券C(008490)

2025-06-06     1.00510.0299%
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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0.43000.7000-0.27000.01000.01000.0000
2025-03-31近六个月0.90001.4300-0.53000.01000.01000.0000
2025-03-31近一年1.84002.9200-1.08000.01000.01000.0000
2025-03-31近三年8.08009.3000-1.22000.01000.01000.0000
2025-03-31成立至今13.210014.6800-1.47000.01000.01000.0000
2024-12-31近三个月0.47000.7200-0.25000.01000.01000.0000
2024-12-31近三个月0.47000.7200-0.25000.01000.01000.0000
2024-12-31近六个月0.94001.4600-0.52000.01000.01000.0000
2024-12-31近六个月0.94001.4600-0.52000.01000.01000.0000
2024-12-31近一年1.87002.9500-1.08000.01000.01000.0000
2024-12-31近一年1.87002.9500-1.08000.01000.01000.0000
2024-12-31近三年8.44009.3700-0.93000.01000.01000.0000
2024-12-31近三年8.44009.3700-0.93000.01000.01000.0000
2024-12-31成立至今12.720013.8800-1.16000.01000.01000.0000
2024-12-31成立至今12.720013.8800-1.16000.01000.01000.0000
2024-09-30近三个月0.47000.7300-0.26000.01000.01000.0000
2024-09-30近六个月0.94001.4600-0.52000.01000.01000.0000
2024-09-30近一年2.05002.9700-0.92000.01000.01000.0000
2024-09-30近三年8.77009.4500-0.68000.01000.01000.0000
2024-09-30成立至今12.200013.0600-0.86000.01000.01000.0000
2024-06-30近一个月0.15000.2400-0.09000.01000.01000.0000
2024-06-30近三个月0.47000.7300-0.26000.01000.01000.0000
2024-06-30近三个月0.47000.7300-0.26000.01000.01000.0000
2024-06-30近六个月0.93001.4600-0.53000.01000.01000.0000
2024-06-30近六个月0.93001.4600-0.53000.01000.01000.0000
2024-06-30近一年2.39002.9900-0.60000.01000.01000.0000
2024-06-30近一年2.39002.9900-0.60000.01000.01000.0000
2024-06-30近三年9.09009.5200-0.43000.01000.01000.0000
2024-06-30近三年9.09009.5200-0.43000.01000.01000.0000
2024-06-30成立至今11.680012.2400-0.56000.01000.01000.0000
2024-06-30成立至今11.680012.2400-0.56000.01000.01000.0000
2024-03-31近三个月0.46000.7300-0.27000.01000.01000.0000
2024-03-31近六个月1.10001.4800-0.38000.01000.01000.0000
2024-03-31近一年2.74003.0100-0.27000.01000.01000.0000
2024-03-31近三年9.44009.6000-0.16000.01000.01000.0000
2024-03-31成立至今11.160011.4300-0.27000.01000.01000.0000
2023-12-31近三个月0.64000.7500-0.11000.01000.01000.0000
2023-12-31近三个月0.64000.7500-0.11000.01000.01000.0000
2023-12-31近六个月1.45001.5000-0.05000.01000.01000.0000
2023-12-31近六个月1.45001.5000-0.05000.01000.01000.0000
2023-12-31近一年3.06003.03000.03000.01000.01000.0000
2023-12-31近一年3.06003.03000.03000.01000.01000.0000
2023-12-31近三年9.77009.67000.10000.01000.01000.0000
2023-12-31近三年9.77009.67000.10000.01000.01000.0000
2023-12-31成立至今10.650010.62000.03000.01000.01000.0000
2023-12-31成立至今10.650010.62000.03000.01000.01000.0000
2023-09-30近三个月0.80000.75000.05000.01000.01000.0000
2023-09-30近六个月1.61001.51000.10000.01000.01000.0000
2023-09-30近一年3.23003.05000.18000.01000.01000.0000
2023-09-30近三年9.92009.74000.18000.01000.01000.0000
2023-09-30成立至今9.95009.80000.15000.01000.01000.0000
2023-06-30近一个月0.27000.25000.02000.01000.01000.0000
2023-06-30近三个月0.81000.75000.06000.01000.01000.0000
2023-06-30近三个月0.81000.75000.06000.01000.01000.0000
2023-06-30近六个月1.59001.50000.09000.01000.01000.0000
2023-06-30近六个月1.59001.50000.09000.01000.01000.0000
2023-06-30近一年3.29003.07000.22000.01000.01000.0000
2023-06-30近一年3.29003.07000.22000.01000.01000.0000
2023-06-30成立至今9.07008.98000.09000.01000.01000.0000
2023-06-30成立至今9.07008.98000.09000.01000.01000.0000
2023-03-31近三个月0.77000.75000.02000.01000.01000.0000
2023-03-31近六个月1.59001.52000.07000.01000.01000.0000
2023-03-31近一年3.30003.10000.20000.01000.01000.0000
2023-03-31成立至今8.20008.17000.03000.01000.01000.0000
2022-12-31近三个月0.81000.77000.04000.01000.01000.0000
2022-12-31近三个月0.81000.77000.04000.01000.01000.0000
2022-12-31近六个月1.68001.55000.13000.01000.01000.0000
2022-12-31近六个月1.68001.55000.13000.01000.01000.0000
2022-12-31近一年3.29003.12000.17000.01000.01000.0000
2022-12-31近一年3.29003.12000.17000.01000.01000.0000
2022-12-31成立至今7.37007.37000.00000.01000.01000.0000
2022-12-31成立至今7.37007.37000.00000.01000.01000.0000
2022-09-30近三个月0.86000.77000.09000.01000.01000.0000
2022-09-30近六个月1.68001.55000.13000.01000.01000.0000
2022-09-30近一年3.25003.15000.10000.01000.01000.0000
2022-09-30成立至今6.50006.5500-0.05000.01000.01000.0000
2022-06-30近一个月0.26000.25000.01000.01000.01000.0000
2022-06-30近三个月0.82000.77000.05000.01000.01000.0000
2022-06-30近三个月0.82000.77000.05000.01000.01000.0000
2022-06-30近六个月1.59001.55000.04000.01000.01000.0000
2022-06-30近六个月1.59001.55000.04000.01000.01000.0000
2022-06-30近一年3.15003.1700-0.02000.01000.01000.0000
2022-06-30近一年3.15003.1700-0.02000.01000.01000.0000
2022-06-30成立至今5.59005.7300-0.14000.01000.01000.0000
2022-06-30成立至今5.59005.7300-0.14000.01000.01000.0000
2022-03-31近三个月0.76000.7700-0.01000.01000.01000.0000
2022-03-31近六个月1.54001.5700-0.03000.01000.01000.0000
2022-03-31近一年3.12003.2000-0.08000.01000.01000.0000
2022-03-31成立至今4.74004.9200-0.18000.01000.01000.0000
2021-12-31近三个月0.77000.7900-0.02000.01000.01000.0000
2021-12-31近三个月0.77000.7900-0.02000.01000.01000.0000
2021-12-31近六个月1.54001.6000-0.06000.01000.01000.0000
2021-12-31近六个月1.54001.6000-0.06000.01000.01000.0000
2021-12-31近一年3.12003.2200-0.10000.01000.01000.0000
2021-12-31近一年3.12003.2200-0.10000.01000.01000.0000
2021-12-31成立至今3.95004.1200-0.17000.01000.01000.0000
2021-12-31成立至今3.95004.1200-0.17000.01000.01000.0000
2021-09-30近三个月0.76000.8000-0.04000.01000.01000.0000
2021-09-30近六个月1.56001.6000-0.04000.01000.01000.0000
2021-09-30近一年3.13003.2500-0.12000.01000.01000.0000
2021-09-30成立至今3.15003.3000-0.15000.01000.01000.0000
2021-06-30近一个月0.25000.2600-0.01000.01000.01000.0000
2021-06-30近三个月0.79000.8000-0.01000.01000.01000.0000
2021-06-30近三个月0.79000.8000-0.01000.01000.01000.0000
2021-06-30近六个月1.56001.6000-0.04000.01000.01000.0000
2021-06-30近六个月1.56001.6000-0.04000.01000.01000.0000
2021-06-30成立至今2.37002.4800-0.11000.01000.01000.0000
2021-06-30成立至今2.37002.4800-0.11000.01000.01000.0000
2021-03-31近三个月0.76000.7900-0.03000.01000.01000.0000
2021-03-31近六个月1.55001.6200-0.07000.01000.01000.0000
2021-03-31成立至今1.57001.6700-0.10000.01000.01000.0000
2020-12-31近三个月0.78000.8200-0.04000.01000.01000.0000
2020-12-31近三个月0.78000.8200-0.04000.01000.01000.0000
2020-12-31成立至今0.80000.8700-0.07000.01000.01000.0000
2020-12-31成立至今0.80000.8700-0.07000.01000.01000.0000