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天弘多元收益债券A(010118)

2024-11-04     1.13231.3153%
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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5.00003.38001.62001.37000.28001.0900
2024-09-30近六个月5.06003.83001.23001.16000.22000.9400
2024-09-30近一年-3.03004.8400-7.87001.03000.20000.8300
2024-09-30近三年-5.92001.5300-7.45000.85000.21000.6400
2024-09-30成立至今10.45004.00006.45000.78000.22000.5600
2024-06-30近一个月-5.2600-0.1500-5.11000.99000.10000.8900
2024-06-30近三个月0.06000.4400-0.38000.89000.14000.7500
2024-06-30近三个月0.06000.4400-0.38000.89000.14000.7500
2024-06-30近六个月-4.68002.1900-6.87000.97000.17000.8000
2024-06-30近六个月-4.68002.1900-6.87000.97000.17000.8000
2024-06-30近一年-7.37000.6400-8.01000.80000.17000.6300
2024-06-30近一年-7.37000.6400-8.01000.80000.17000.6300
2024-06-30近三年-2.0000-2.45000.45000.77000.21000.5600
2024-06-30近三年-2.0000-2.45000.45000.77000.21000.5600
2024-06-30成立至今5.19000.60004.59000.72000.22000.5000
2024-06-30成立至今5.19000.60004.59000.72000.22000.5000
2024-03-31近三个月-4.74001.7500-6.49001.04000.20000.8400
2024-03-31近六个月-7.70000.9700-8.67000.88000.18000.7000
2024-03-31近一年-9.5000-0.0700-9.43000.74000.18000.5600
2024-03-31近三年3.3600-1.81005.17000.73000.21000.5200
2024-03-31成立至今5.13000.16004.97000.71000.22000.4900
2023-12-31近三个月-3.1100-0.7600-2.35000.69000.16000.5300
2023-12-31近三个月-3.1100-0.7600-2.35000.69000.16000.5300
2023-12-31近六个月-2.8200-1.5200-1.30000.61000.17000.4400
2023-12-31近六个月-2.8200-1.5200-1.30000.61000.17000.4400
2023-12-31近一年-0.1400-0.64000.50000.61000.17000.4400
2023-12-31近一年-0.1400-0.64000.50000.61000.17000.4400
2023-12-31近三年11.1900-3.850015.04000.69000.22000.4700
2023-12-31近三年11.1900-3.850015.04000.69000.22000.4700
2023-12-31成立至今10.3600-1.560011.92000.67000.22000.4500
2023-12-31成立至今10.3600-1.560011.92000.67000.22000.4500
2023-09-30近三个月0.3000-0.76001.06000.54000.17000.3700
2023-09-30近六个月-1.9500-1.0300-0.92000.57000.17000.4000
2023-09-30近一年1.38000.08001.30000.66000.19000.4700
2023-09-30成立至今13.9000-0.800014.70000.67000.23000.4400
2023-06-30近一个月1.67000.38001.29000.61000.17000.4400
2023-06-30近三个月-2.2400-0.2800-1.96000.61000.16000.4500
2023-06-30近三个月-2.2400-0.2800-1.96000.61000.16000.4500
2023-06-30近六个月2.75000.89001.86000.61000.16000.4500
2023-06-30近六个月2.75000.89001.86000.61000.16000.4500
2023-06-30近一年-6.2300-1.8100-4.42000.72000.19000.5300
2023-06-30近一年-6.2300-1.8100-4.42000.72000.19000.5300
2023-06-30成立至今13.5600-0.040013.60000.68000.23000.4500
2023-06-30成立至今13.5600-0.040013.60000.68000.23000.4500
2023-03-31近三个月5.10001.17003.93000.60000.17000.4300
2023-03-31近六个月3.39001.12002.27000.74000.21000.5300
2023-03-31近一年0.8100-0.01000.82000.79000.22000.5700
2023-03-31成立至今16.16000.230015.93000.69000.24000.4500
2022-12-31近三个月-1.6300-0.0500-1.58000.85000.25000.6000
2022-12-31近三个月-1.6300-0.0500-1.58000.85000.25000.6000
2022-12-31近六个月-8.7400-2.6800-6.06000.81000.21000.6000
2022-12-31近六个月-8.7400-2.6800-6.06000.81000.21000.6000
2022-12-31近一年-12.1000-4.0600-8.04000.89000.26000.6300
2022-12-31近一年-12.1000-4.0600-8.04000.89000.26000.6300
2022-12-31成立至今10.5200-0.930011.45000.70000.24000.4600
2022-12-31成立至今10.5200-0.930011.45000.70000.24000.4600
2022-09-30近三个月-7.2300-2.6300-4.60000.79000.18000.6100
2022-09-30近六个月-2.5000-1.1200-1.38000.84000.24000.6000
2022-09-30近一年-4.3000-3.2300-1.07000.82000.24000.5800
2022-09-30成立至今12.3500-0.880013.23000.68000.24000.4400
2022-06-30近一个月5.15001.68003.47000.71000.21000.5000
2022-06-30近三个月5.09001.55003.54000.89000.28000.6100
2022-06-30近三个月5.09001.55003.54000.89000.28000.6100
2022-06-30近六个月-3.6800-1.4200-2.26000.97000.29000.6800
2022-06-30近六个月-3.6800-1.4200-2.26000.97000.29000.6800
2022-06-30近一年12.8200-1.290014.11000.78000.25000.5300
2022-06-30近一年12.8200-1.290014.11000.78000.25000.5300
2022-06-30成立至今21.10001.800019.30000.66000.25000.4100
2022-06-30成立至今21.10001.800019.30000.66000.25000.4100
2022-03-31近三个月-8.3500-2.9200-5.43001.03000.30000.7300
2022-03-31近六个月-1.8500-2.13000.28000.81000.24000.5700
2022-03-31近一年13.2900-1.730015.02000.66000.23000.4300
2022-03-31成立至今15.23000.250014.98000.61000.25000.3600
2021-12-31近三个月7.10000.82006.28000.49000.16000.3300
2021-12-31近三个月7.10000.82006.28000.49000.16000.3300
2021-12-31近六个月17.13000.130017.00000.55000.21000.3400
2021-12-31近六个月17.13000.130017.00000.55000.21000.3400
2021-12-31近一年26.68000.870025.81000.50000.24000.2600
2021-12-31近一年26.68000.870025.81000.50000.24000.2600
2021-12-31成立至今25.73003.260022.47000.48000.23000.2500
2021-12-31成立至今25.73003.260022.47000.48000.23000.2500
2021-09-30近三个月9.3700-0.680010.05000.60000.25000.3500
2021-09-30近六个月15.43000.410015.02000.49000.22000.2700
2021-09-30成立至今17.40002.430014.97000.48000.25000.2300
2021-06-30近一个月0.8900-0.43001.32000.34000.17000.1700
2021-06-30近三个月5.54001.09004.45000.32000.20000.1200
2021-06-30近三个月5.54001.09004.45000.32000.20000.1200
2021-06-30近六个月8.15000.73007.42000.44000.27000.1700
2021-06-30近六个月8.15000.73007.42000.44000.27000.1700
2021-06-30成立至今7.34003.13004.21000.42000.25000.1700
2021-06-30成立至今7.34003.13004.21000.42000.25000.1700
2021-03-31近三个月2.4800-0.36002.84000.54000.33000.2100
2021-03-31成立至今1.71002.0100-0.30000.47000.28000.1900
2020-12-31成立至今-0.75002.3800-3.13000.36000.19000.1700
2020-12-31成立至今-0.75002.3800-3.13000.36000.19000.1700