宏利乐盈66个月定开债A(009814)
2024-12-12
1.0136
0.0099%
| 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 | 1.0100 | 1.0100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.0100 | 2.0300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.8800 | 4.0900 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 12.0300 | 12.7600 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.7300 | 18.1600 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3300 | 0.3300 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8400 | 4.0900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8400 | 4.0900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.9500 | 12.7600 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.9500 | 12.7600 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.5700 | 16.9800 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.5700 | 16.9800 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9500 | 1.0000 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.8300 | 2.0300 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.7800 | 4.0900 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.8900 | 12.7600 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.4300 | 15.8200 | -1.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8500 | 2.0400 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8500 | 2.0400 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7400 | 4.0800 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7400 | 4.0800 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.8100 | 12.7500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.8100 | 12.7500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.3600 | 14.6700 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.3600 | 14.6700 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9600 | 1.0100 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9200 | 2.0300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.8100 | 4.0800 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.8200 | 12.7500 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.3700 | 13.5200 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8600 | 2.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8600 | 2.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8900 | 4.0800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8900 | 4.0800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.3000 | 12.3800 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.3000 | 12.3800 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9100 | 0.9900 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.8600 | 2.0100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.9500 | 4.0800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.2600 | 11.2600 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9400 | 1.0100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9400 | 1.0100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9900 | 2.0400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9900 | 2.0400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.9400 | 4.0800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.9400 | 4.0800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.2700 | 10.1700 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.2700 | 10.1700 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0400 | 1.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.0500 | 2.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.8900 | 4.0800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.2500 | 9.0700 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9100 | 2.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9100 | 2.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.7800 | 4.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.7800 | 4.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.1400 | 7.9700 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.1400 | 7.9700 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.9000 | 0.9900 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.8000 | 2.0100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.7200 | 4.0800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.0800 | 6.9000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.0400 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.0400 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6900 | 4.0800 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6900 | 4.0800 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1300 | 5.8500 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1300 | 5.8500 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8800 | 2.0300 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.6800 | 4.0800 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.2000 | 4.7900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2900 | 0.3300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8200 | 2.0000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8200 | 2.0000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2300 | 3.7400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2300 | 3.7400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.7600 | 2.0100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.2700 | 2.7100 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3900 | 1.7000 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3900 | 1.7000 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.5000 | 0.6800 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
