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蜂巢丰瑞债券A(010084)

2024-11-29     1.07330.1213%
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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
2024-09-30近三个月-0.33000.2800-0.61000.08000.08000.0000
2024-09-30近六个月1.33001.21000.12000.06000.0700-0.0100
2024-09-30近一年4.84003.12001.72000.05000.0600-0.0100
2024-09-30近三年21.13005.700015.43000.31000.05000.2600
2024-09-30成立至今77.12006.820070.30001.40000.05001.3500
2024-06-30近一个月0.67000.55000.12000.02000.02000.0000
2024-06-30近三个月1.66000.92000.74000.03000.0500-0.0200
2024-06-30近三个月1.66000.92000.74000.03000.0500-0.0200
2024-06-30近六个月3.60002.09001.51000.03000.0500-0.0200
2024-06-30近六个月3.60002.09001.51000.03000.0500-0.0200
2024-06-30近一年5.73002.92002.81000.03000.0400-0.0100
2024-06-30近一年5.73002.92002.81000.03000.0400-0.0100
2024-06-30近三年70.95006.180064.77001.49000.04001.4500
2024-06-30近三年70.95006.180064.77001.49000.04001.4500
2024-06-30成立至今77.70006.520071.18001.46000.04001.4200
2024-06-30成立至今77.70006.520071.18001.46000.04001.4200
2024-03-31近三个月1.91001.15000.76000.03000.0500-0.0200
2024-03-31近六个月3.47001.90001.57000.03000.0400-0.0100
2024-03-31近一年5.04002.82002.22000.03000.0400-0.0100
2024-03-31成立至今74.80005.550069.25001.52000.04001.4800
2023-12-31近三个月1.53000.73000.80000.03000.03000.0000
2023-12-31近三个月1.53000.73000.80000.03000.03000.0000
2023-12-31近六个月2.05000.82001.23000.03000.03000.0000
2023-12-31近六个月2.05000.82001.23000.03000.03000.0000
2023-12-31近一年3.56001.95001.61000.04000.03000.0100
2023-12-31近一年3.56001.95001.61000.04000.03000.0100
2023-12-31成立至今71.52004.340067.18001.59000.04001.5500
2023-12-31成立至今71.52004.340067.18001.59000.04001.5500
2023-09-30近三个月0.51000.08000.43000.03000.0400-0.0100
2023-09-30近六个月1.51000.91000.60000.03000.03000.0000
2023-09-30近一年1.90000.80001.10000.06000.04000.0200
2023-09-30成立至今68.94003.580065.36001.67000.04001.6300
2023-06-30近一个月0.21000.17000.04000.04000.04000.0000
2023-06-30近三个月1.00000.82000.18000.03000.03000.0000
2023-06-30近三个月1.00000.82000.18000.03000.03000.0000
2023-06-30近六个月1.48001.13000.35000.04000.03000.0100
2023-06-30近六个月1.48001.13000.35000.04000.03000.0100
2023-06-30近一年2.33001.38000.95000.06000.04000.0200
2023-06-30近一年2.33001.38000.95000.06000.04000.0200
2023-06-30成立至今68.08003.500064.58001.77000.04001.7300
2023-06-30成立至今68.08003.500064.58001.77000.04001.7300
2023-03-31近三个月0.48000.30000.18000.04000.03000.0100
2023-03-31近六个月0.3800-0.11000.49000.07000.05000.0200
2023-03-31近一年2.16000.86001.30000.06000.04000.0200
2023-03-31成立至今66.42002.650063.77001.88000.04001.8400
2022-12-31近三个月-0.1000-0.41000.31000.09000.06000.0300
2022-12-31近三个月-0.1000-0.41000.31000.09000.06000.0300
2022-12-31近六个月0.84000.25000.59000.07000.05000.0200
2022-12-31近六个月0.84000.25000.59000.07000.05000.0200
2022-12-31近一年2.13000.71001.42000.06000.05000.0100
2022-12-31近一年2.13000.71001.42000.06000.05000.0100
2022-12-31成立至今65.63002.340063.29002.01000.04001.9700
2022-12-31成立至今65.63002.340063.29002.01000.04001.9700
2022-09-30近三个月0.94000.66000.28000.05000.04000.0100
2022-09-30近六个月1.77000.97000.80000.05000.03000.0200
2022-09-30近一年13.38001.680011.70000.54000.04000.5000
2022-09-30成立至今65.79002.760063.03002.18000.04002.1400
2022-06-30近一个月0.1100-0.16000.27000.04000.02000.0200
2022-06-30近三个月0.83000.31000.52000.05000.03000.0200
2022-06-30近三个月0.83000.31000.52000.05000.03000.0200
2022-06-30近六个月1.28000.46000.82000.05000.04000.0100
2022-06-30近六个月1.28000.46000.82000.05000.04000.0100
2022-06-30近一年58.01001.770056.24002.59000.04002.5500
2022-06-30近一年58.01001.770056.24002.59000.04002.5500
2022-06-30成立至今64.25002.090062.16002.41000.04002.3700
2022-06-30成立至今64.25002.090062.16002.41000.04002.3700
2022-03-31近三个月0.45000.15000.30000.05000.05000.0000
2022-03-31近六个月11.41000.710010.70000.77000.04000.7300
2022-03-31成立至今62.90001.770061.13002.71000.04002.6700
2021-12-31近三个月10.92000.560010.36001.07000.04001.0300
2021-12-31近三个月10.92000.560010.36001.07000.04001.0300
2021-12-31近六个月56.02001.300054.72003.61000.04003.5700
2021-12-31近六个月56.02001.300054.72003.61000.04003.5700
2021-12-31成立至今62.18001.620060.56003.15000.04003.1100
2021-12-31成立至今62.18001.620060.56003.15000.04003.1100
2021-09-30近三个月40.66000.740039.92004.94000.05004.8900
2021-09-30成立至今46.22001.060045.16003.87000.04003.8300
2021-06-30成立至今3.95000.32003.63000.64000.03000.6100
2021-06-30成立至今3.95000.32003.63000.64000.03000.6100