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天弘季季兴三个月定开债券发起A(008644)

2025-02-07     1.12060.2236%
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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
2024-12-31近三个月2.92002.54000.38000.13000.08000.0500
2024-12-31近六个月2.63003.4100-0.78000.14000.09000.0500
2024-12-31近一年6.98006.98000.00000.11000.08000.0300
2024-12-31近三年15.950015.22000.73000.08000.06000.0200
2024-12-31近五年25.300024.09001.21000.08000.06000.0200
2024-12-31成立至今25.390024.58000.81000.08000.06000.0200
2024-09-30近三个月-0.28000.8400-1.12000.14000.09000.0500
2024-09-30近六个月1.97002.4600-0.49000.11000.08000.0300
2024-09-30近一年5.46005.6800-0.22000.09000.07000.0200
2024-09-30近三年14.290013.64000.65000.07000.05000.0200
2024-09-30成立至今21.830021.50000.33000.08000.06000.0200
2024-06-30近一个月0.65000.7900-0.14000.03000.03000.0000
2024-06-30近三个月2.26001.60000.66000.07000.06000.0100
2024-06-30近三个月2.26001.60000.66000.07000.06000.0100
2024-06-30近六个月4.24003.45000.79000.06000.06000.0000
2024-06-30近六个月4.24003.45000.79000.06000.06000.0000
2024-06-30近一年6.10005.47000.63000.06000.05000.0100
2024-06-30近一年6.10005.47000.63000.06000.05000.0100
2024-06-30近三年16.230014.40001.83000.06000.05000.0100
2024-06-30近三年16.230014.40001.83000.06000.05000.0100
2024-06-30成立至今22.170020.48001.69000.08000.06000.0200
2024-06-30成立至今22.170020.48001.69000.08000.06000.0200
2024-03-31近三个月1.94001.82000.12000.05000.0600-0.0100
2024-03-31近六个月3.43003.14000.29000.05000.05000.0000
2024-03-31近一年6.07005.41000.66000.06000.04000.0200
2024-03-31近三年15.000013.89001.11000.05000.05000.0000
2024-03-31成立至今19.480018.58000.90000.08000.06000.0200
2023-12-31近三个月1.46001.30000.16000.05000.04000.0100
2023-12-31近三个月1.46001.30000.16000.05000.04000.0100
2023-12-31近六个月1.78001.9500-0.17000.07000.04000.0300
2023-12-31近六个月1.78001.9500-0.17000.07000.04000.0300
2023-12-31近一年4.98004.44000.54000.06000.04000.0200
2023-12-31近一年4.98004.44000.54000.06000.04000.0200
2023-12-31近三年13.740012.79000.95000.05000.04000.0100
2023-12-31近三年13.740012.79000.95000.05000.04000.0100
2023-12-31成立至今17.200016.46000.74000.08000.06000.0200
2023-12-31成立至今17.200016.46000.74000.08000.06000.0200
2023-09-30近三个月0.32000.6500-0.33000.08000.04000.0400
2023-09-30近六个月2.56002.20000.36000.07000.04000.0300
2023-09-30近一年3.57003.12000.45000.07000.05000.0200
2023-09-30近三年13.090012.65000.44000.05000.04000.0100
2023-09-30成立至今15.520014.97000.55000.08000.06000.0200
2023-06-30近一个月0.40000.39000.01000.05000.04000.0100
2023-06-30近三个月2.23001.54000.69000.05000.03000.0200
2023-06-30近三个月2.23001.54000.69000.05000.03000.0200
2023-06-30近六个月3.15002.44000.71000.05000.03000.0200
2023-06-30近六个月3.15002.44000.71000.05000.03000.0200
2023-06-30近一年4.45003.86000.59000.06000.05000.0100
2023-06-30近一年4.45003.86000.59000.06000.05000.0100
2023-06-30近三年11.880011.34000.54000.06000.05000.0100
2023-06-30近三年11.880011.34000.54000.06000.05000.0100
2023-06-30成立至今15.150014.23000.92000.08000.06000.0200
2023-06-30成立至今15.150014.23000.92000.08000.06000.0200
2023-03-31近三个月0.90000.89000.01000.05000.03000.0200
2023-03-31近六个月0.98000.90000.08000.06000.05000.0100
2023-03-31近一年3.58003.28000.30000.05000.05000.0000
2023-03-31近三年9.25009.4700-0.22000.07000.06000.0100
2023-03-31成立至今12.640012.50000.14000.08000.06000.0200
2022-12-31近三个月0.08000.02000.06000.08000.07000.0100
2022-12-31近三个月0.08000.02000.06000.08000.07000.0100
2022-12-31近六个月1.26001.3800-0.12000.06000.06000.0000
2022-12-31近六个月1.26001.3800-0.12000.06000.06000.0000
2022-12-31近一年3.23003.12000.11000.06000.05000.0100
2022-12-31近一年3.23003.12000.11000.06000.05000.0100
2022-12-31近三年11.560011.06000.50000.08000.06000.0200
2022-12-31近三年11.560011.06000.50000.08000.06000.0200
2022-12-31成立至今11.630011.51000.12000.08000.06000.0200
2022-12-31成立至今11.630011.51000.12000.08000.06000.0200
2022-09-30近三个月1.17001.3600-0.19000.03000.0400-0.0100
2022-09-30近六个月2.57002.36000.21000.04000.04000.0000
2022-09-30近一年4.64004.28000.36000.05000.05000.0000
2022-09-30成立至今11.540011.49000.05000.08000.06000.0200
2022-06-30近一个月-0.08000.0100-0.09000.05000.02000.0300
2022-06-30近三个月1.38000.98000.40000.05000.03000.0200
2022-06-30近三个月1.38000.98000.40000.05000.03000.0200
2022-06-30近六个月1.95001.72000.23000.05000.05000.0000
2022-06-30近六个月1.95001.72000.23000.05000.05000.0000
2022-06-30近一年4.89004.44000.45000.05000.05000.0000
2022-06-30近一年4.89004.44000.45000.05000.05000.0000
2022-06-30成立至今10.25009.99000.26000.09000.06000.0300
2022-06-30成立至今10.25009.99000.26000.09000.06000.0300
2022-03-31近三个月0.56000.7300-0.17000.06000.06000.0000
2022-03-31近六个月2.02001.87000.15000.05000.05000.0000
2022-03-31近一年4.67004.61000.06000.05000.05000.0000
2022-03-31成立至今8.75008.9200-0.17000.09000.07000.0200
2021-12-31近三个月1.45001.14000.31000.05000.04000.0100
2021-12-31近三个月1.45001.14000.31000.05000.04000.0100
2021-12-31近六个月2.88002.68000.20000.05000.05000.0000
2021-12-31近六个月2.88002.68000.20000.05000.05000.0000
2021-12-31近一年4.95004.73000.22000.05000.04000.0100
2021-12-31近一年4.95004.73000.22000.05000.04000.0100
2021-12-31成立至今8.14008.13000.01000.09000.07000.0200
2021-12-31成立至今8.14008.13000.01000.09000.07000.0200
2021-09-30近三个月1.41001.5200-0.11000.04000.0500-0.0100
2021-09-30近六个月2.60002.6900-0.09000.04000.04000.0000
2021-09-30近一年4.35004.7600-0.41000.05000.04000.0100
2021-09-30成立至今6.60006.9200-0.32000.10000.07000.0300
2021-06-30近一个月0.06000.1900-0.13000.05000.03000.0200
2021-06-30近三个月1.18001.15000.03000.04000.03000.0100
2021-06-30近三个月1.18001.15000.03000.04000.03000.0100
2021-06-30近六个月2.01002.00000.01000.05000.03000.0200
2021-06-30近六个月2.01002.00000.01000.05000.03000.0200
2021-06-30近一年2.13002.6500-0.52000.06000.05000.0100
2021-06-30近一年2.13002.6500-0.52000.06000.05000.0100
2021-06-30成立至今5.11005.3100-0.20000.10000.07000.0300
2021-06-30成立至今5.11005.3100-0.20000.10000.07000.0300
2021-03-31近三个月0.82000.8400-0.02000.06000.04000.0200
2021-03-31近六个月1.70002.0200-0.32000.06000.04000.0200
2021-03-31近一年0.77001.3200-0.55000.10000.07000.0300
2021-03-31成立至今3.89004.1200-0.23000.11000.08000.0300
2020-12-31近三个月0.87001.1700-0.30000.06000.04000.0200
2020-12-31近三个月0.87001.1700-0.30000.06000.04000.0200
2020-12-31近六个月0.12000.6400-0.52000.07000.06000.0100
2020-12-31近六个月0.12000.6400-0.52000.07000.06000.0100
2020-12-31近一年2.97002.84000.13000.12000.09000.0300
2020-12-31近一年2.97002.84000.13000.12000.09000.0300
2020-12-31成立至今3.04003.2500-0.21000.12000.08000.0400
2020-12-31成立至今3.04003.2500-0.21000.12000.08000.0400
2020-09-30近三个月-0.7500-0.5300-0.22000.08000.07000.0100
2020-09-30近六个月-0.9200-0.6900-0.23000.12000.09000.0300
2020-09-30成立至今2.15002.06000.09000.13000.09000.0400
2020-06-30近一个月-0.9400-0.6000-0.34000.13000.11000.0200
2020-06-30近三个月-0.1700-0.1600-0.01000.15000.11000.0400
2020-06-30近三个月-0.1700-0.1600-0.01000.15000.11000.0400
2020-06-30近六个月2.85002.19000.66000.16000.11000.0500
2020-06-30近六个月2.85002.19000.66000.16000.11000.0500
2020-06-30成立至今2.92002.60000.32000.15000.10000.0500
2020-06-30成立至今2.92002.60000.32000.15000.10000.0500
2020-03-31近三个月3.03002.35000.68000.16000.10000.0600