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海富通添鑫收益债券A(008611)

2024-08-06     1.08460.1570%
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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
2024-06-30近三个月1.22001.2800-0.06000.22000.08000.1400
2024-06-30近六个月2.98003.3400-0.36000.27000.09000.1800
2024-06-30近一年0.06004.0300-3.97000.24000.09000.1500
2024-06-30近三年2.03008.9800-6.95000.26000.11000.1500
2024-06-30成立至今9.260014.0100-4.75000.28000.11000.1700
2024-03-31近三个月1.73002.0300-0.30000.31000.11000.2000
2024-03-31近六个月0.73002.5200-1.79000.26000.10000.1600
2024-03-31近一年-1.05003.6600-4.71000.23000.09000.1400
2024-03-31近三年3.39009.1400-5.75000.26000.11000.1500
2024-03-31成立至今7.940012.5700-4.63000.28000.12000.1600
2023-12-31近三个月-0.99000.4800-1.47000.20000.09000.1100
2023-12-31近三个月-0.99000.4800-1.47000.20000.09000.1100
2023-12-31近六个月-2.83000.6800-3.51000.20000.09000.1100
2023-12-31近六个月-2.83000.6800-3.51000.20000.09000.1100
2023-12-31近一年-1.61002.9000-4.51000.19000.09000.1000
2023-12-31近一年-1.61002.9000-4.51000.19000.09000.1000
2023-12-31近三年2.74007.5100-4.77000.28000.12000.1600
2023-12-31近三年2.74007.5100-4.77000.28000.12000.1600
2023-12-31成立至今6.100010.3300-4.23000.28000.12000.1600
2023-12-31成立至今6.100010.3300-4.23000.28000.12000.1600
2023-09-30近三个月-1.86000.2000-2.06000.20000.08000.1200
2023-09-30近六个月-1.77001.1100-2.88000.19000.08000.1100
2023-09-30近一年-1.13002.6200-3.75000.19000.10000.0900
2023-09-30近三年6.69009.5600-2.87000.29000.12000.1700
2023-09-30成立至今7.16009.8000-2.64000.28000.12000.1600
2023-06-30近一个月0.49000.48000.01000.21000.08000.1300
2023-06-30近三个月0.09000.9100-0.82000.19000.08000.1100
2023-06-30近三个月0.09000.9100-0.82000.19000.08000.1100
2023-06-30近六个月1.25002.2100-0.96000.18000.08000.1000
2023-06-30近六个月1.25002.2100-0.96000.18000.08000.1000
2023-06-30近一年-0.59002.0400-2.63000.18000.10000.0800
2023-06-30近一年-0.59002.0400-2.63000.18000.10000.0800
2023-06-30近三年9.09009.9200-0.83000.30000.12000.1800
2023-06-30近三年9.09009.9200-0.83000.30000.12000.1800
2023-06-30成立至今9.19009.5800-0.39000.29000.12000.1700
2023-06-30成立至今9.19009.5800-0.39000.29000.12000.1700
2023-03-31近三个月1.16001.2900-0.13000.16000.08000.0800
2023-03-31近六个月0.66001.4900-0.83000.19000.11000.0800
2023-03-31近一年1.96002.7000-0.74000.24000.11000.1300
2023-03-31成立至今9.09008.60000.49000.29000.12000.1700
2022-12-31近三个月-0.50000.2100-0.71000.21000.12000.0900
2022-12-31近三个月-0.50000.2100-0.71000.21000.12000.0900
2022-12-31近六个月-1.8200-0.1700-1.65000.19000.11000.0800
2022-12-31近六个月-1.8200-0.1700-1.65000.19000.11000.0800
2022-12-31近一年-3.15000.5300-3.68000.29000.13000.1600
2022-12-31近一年-3.15000.5300-3.68000.29000.13000.1600
2022-12-31成立至今7.84007.22000.62000.30000.13000.1700
2022-12-31成立至今7.84007.22000.62000.30000.13000.1700
2022-09-30近三个月-1.3300-0.3700-0.96000.16000.10000.0600
2022-09-30近六个月1.30001.19000.11000.29000.12000.1700
2022-09-30近一年-0.97001.5400-2.51000.29000.12000.1700
2022-09-30成立至今8.38007.00001.38000.31000.13000.1800
2022-06-30近一个月2.78000.93001.85000.30000.10000.2000
2022-06-30近三个月2.66001.56001.10000.38000.14000.2400
2022-06-30近三个月2.66001.56001.10000.38000.14000.2400
2022-06-30近六个月-1.36000.7000-2.06000.37000.15000.2200
2022-06-30近六个月-1.36000.7000-2.06000.37000.15000.2200
2022-06-30近一年2.57002.6600-0.09000.33000.13000.2000
2022-06-30近一年2.57002.6600-0.09000.33000.13000.2000
2022-06-30成立至今9.84007.40002.44000.33000.13000.2000
2022-06-30成立至今9.84007.40002.44000.33000.13000.2000
2022-03-31近三个月-3.9200-0.8500-3.07000.35000.16000.1900
2022-03-31近六个月-2.24000.3500-2.59000.30000.13000.1700
2022-03-31近一年2.48002.5200-0.04000.31000.12000.1900
2022-03-31成立至今6.99005.74001.25000.32000.13000.1900
2021-12-31近三个月1.75001.21000.54000.23000.08000.1500
2021-12-31近三个月1.75001.21000.54000.23000.08000.1500
2021-12-31近六个月3.98001.95002.03000.29000.11000.1800
2021-12-31近六个月3.98001.95002.03000.29000.11000.1800
2021-12-31近一年7.82003.93003.89000.35000.12000.2300
2021-12-31近一年7.82003.93003.89000.35000.12000.2300
2021-12-31成立至今11.35006.65004.70000.31000.12000.1900
2021-12-31成立至今11.35006.65004.70000.31000.12000.1900
2021-09-30近三个月2.19000.73001.46000.34000.13000.2100
2021-09-30近六个月4.83002.17002.66000.32000.12000.2000
2021-09-30近一年8.96005.15003.81000.36000.13000.2300
2021-09-30成立至今9.44005.38004.06000.32000.13000.1900
2021-06-30近一个月-0.2600-0.0300-0.23000.28000.09000.1900
2021-06-30近三个月2.58001.42001.16000.31000.10000.2100
2021-06-30近三个月2.58001.42001.16000.31000.10000.2100
2021-06-30近六个月3.70001.94001.76000.40000.14000.2600
2021-06-30近六个月3.70001.94001.76000.40000.14000.2600
2021-06-30近一年6.99004.93002.06000.35000.13000.2200
2021-06-30近一年6.99004.93002.06000.35000.13000.2200
2021-06-30成立至今7.09004.61002.48000.32000.13000.1900
2021-06-30成立至今7.09004.61002.48000.32000.13000.1900
2021-03-31近三个月1.09000.51000.58000.48000.17000.3100
2021-03-31近六个月3.94002.92001.02000.39000.14000.2500
2021-03-31成立至今4.40003.14001.26000.33000.14000.1900
2020-12-31近三个月2.82002.40000.42000.29000.11000.1800
2020-12-31近三个月2.82002.40000.42000.29000.11000.1800
2020-12-31近六个月3.18002.93000.25000.29000.13000.1600
2020-12-31近六个月3.18002.93000.25000.29000.13000.1600
2020-12-31成立至今3.27002.62000.65000.26000.12000.1400
2020-12-31成立至今3.27002.62000.65000.26000.12000.1400
2020-09-30近三个月0.35000.5200-0.17000.30000.14000.1600
2020-09-30成立至今0.44000.22000.22000.23000.13000.1000
2020-06-30近一个月0.42000.17000.25000.10000.1300-0.0300
2020-06-30成立至今0.0900-0.30000.39000.08000.1100-0.0300
2020-06-30成立至今0.0900-0.30000.39000.08000.1100-0.0300