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海富通中债1-3年农发A(010262)

2024-12-12     1.06650.0657%
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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0.61000.50000.11000.07000.03000.0400
2024-09-30近六个月1.78001.36000.42000.06000.03000.0300
2024-09-30近一年4.09003.06001.03000.06000.03000.0300
2024-09-30近三年10.17008.71001.46000.05000.03000.0200
2024-09-30成立至今11.850010.60001.25000.05000.03000.0200
2024-06-30近一个月0.46000.31000.15000.03000.02000.0100
2024-06-30近三个月1.16000.86000.30000.05000.03000.0200
2024-06-30近三个月1.16000.86000.30000.05000.03000.0200
2024-06-30近六个月2.53001.76000.77000.05000.03000.0200
2024-06-30近六个月2.53001.76000.77000.05000.03000.0200
2024-06-30近一年3.91002.99000.92000.05000.03000.0200
2024-06-30近一年3.91002.99000.92000.05000.03000.0200
2024-06-30近三年10.53009.15001.38000.05000.03000.0200
2024-06-30近三年10.53009.15001.38000.05000.03000.0200
2024-06-30成立至今11.170010.05001.12000.05000.03000.0200
2024-06-30成立至今11.170010.05001.12000.05000.03000.0200
2024-03-31近三个月1.35000.89000.46000.06000.03000.0300
2024-03-31近六个月2.27001.67000.60000.05000.03000.0200
2024-03-31近一年3.99003.18000.81000.05000.03000.0200
2024-03-31成立至今9.90009.11000.79000.05000.03000.0200
2023-12-31近三个月0.90000.78000.12000.05000.04000.0100
2023-12-31近三个月0.90000.78000.12000.05000.04000.0100
2023-12-31近六个月1.34001.21000.13000.05000.03000.0200
2023-12-31近六个月1.34001.21000.13000.05000.03000.0200
2023-12-31近一年3.07002.74000.33000.05000.03000.0200
2023-12-31近一年3.07002.74000.33000.05000.03000.0200
2023-12-31成立至今8.43008.15000.28000.04000.03000.0100
2023-12-31成立至今8.43008.15000.28000.04000.03000.0100
2023-09-30近三个月0.44000.43000.01000.05000.03000.0200
2023-09-30近六个月1.68001.49000.19000.04000.03000.0100
2023-09-30近一年2.28002.22000.06000.06000.04000.0200
2023-09-30成立至今7.46007.32000.14000.04000.03000.0100
2023-06-30近一个月0.37000.30000.07000.05000.03000.0200
2023-06-30近三个月1.24001.05000.19000.04000.02000.0200
2023-06-30近三个月1.24001.05000.19000.04000.02000.0200
2023-06-30近六个月1.71001.51000.20000.04000.03000.0100
2023-06-30近六个月1.71001.51000.20000.04000.03000.0100
2023-06-30近一年2.87002.63000.24000.06000.04000.0200
2023-06-30近一年2.87002.63000.24000.06000.04000.0200
2023-06-30成立至今6.99006.86000.13000.04000.03000.0100
2023-06-30成立至今6.99006.86000.13000.04000.03000.0100
2023-03-31近三个月0.46000.46000.00000.04000.03000.0100
2023-03-31近六个月0.59000.7300-0.14000.07000.04000.0300
2023-03-31近一年2.40002.39000.01000.05000.04000.0100
2023-03-31成立至今5.68005.7500-0.07000.04000.03000.0100
2022-12-31近三个月0.13000.2700-0.14000.08000.06000.0200
2022-12-31近三个月0.13000.2700-0.14000.08000.06000.0200
2022-12-31近六个月1.14001.11000.03000.07000.04000.0300
2022-12-31近六个月1.14001.11000.03000.07000.04000.0300
2022-12-31近一年2.62002.57000.05000.05000.04000.0100
2022-12-31近一年2.62002.57000.05000.05000.04000.0100
2022-12-31成立至今5.19005.2700-0.08000.04000.03000.0100
2022-12-31成立至今5.19005.2700-0.08000.04000.03000.0100
2022-09-30近三个月1.02000.84000.18000.04000.03000.0100
2022-09-30近六个月1.80001.66000.14000.04000.03000.0100
2022-09-30近一年3.48003.19000.29000.04000.03000.0100
2022-09-30成立至今5.06004.99000.07000.03000.02000.0100
2022-06-30近一个月0.15000.13000.02000.03000.02000.0100
2022-06-30近三个月0.78000.8100-0.03000.03000.02000.0100
2022-06-30近三个月0.78000.8100-0.03000.03000.02000.0100
2022-06-30近六个月1.46001.45000.01000.03000.03000.0000
2022-06-30近六个月1.46001.45000.01000.03000.03000.0000
2022-06-30近一年3.41003.26000.15000.03000.03000.0000
2022-06-30近一年3.41003.26000.15000.03000.03000.0000
2022-06-30成立至今4.00004.1100-0.11000.03000.02000.0100
2022-06-30成立至今4.00004.1100-0.11000.03000.02000.0100
2022-03-31近三个月0.68000.64000.04000.04000.03000.0100
2022-03-31近六个月1.65001.51000.14000.03000.03000.0000
2022-03-31成立至今3.20003.2800-0.08000.03000.02000.0100
2021-12-31近三个月0.96000.87000.09000.03000.02000.0100
2021-12-31近三个月0.96000.87000.09000.03000.02000.0100
2021-12-31近六个月1.92001.79000.13000.03000.02000.0100
2021-12-31近六个月1.92001.79000.13000.03000.02000.0100
2021-12-31成立至今2.51002.6200-0.11000.03000.02000.0100
2021-12-31成立至今2.51002.6200-0.11000.03000.02000.0100
2021-09-30近三个月0.95000.91000.04000.03000.02000.0100
2021-09-30成立至今1.53001.7400-0.21000.03000.02000.0100
2021-06-30近一个月0.29000.26000.03000.03000.02000.0100
2021-06-30成立至今0.58000.8200-0.24000.02000.02000.0000
2021-06-30成立至今0.58000.8200-0.24000.02000.02000.0000