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天弘合益债券发起A(010634)

2025-06-13     1.02420.0098%
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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
2025-03-31近三个月-0.1300-1.19001.06000.04000.1100-0.0700
2025-03-31近六个月1.15001.02000.13000.04000.1100-0.0700
2025-03-31近一年2.36002.35000.01000.04000.1000-0.0600
2025-03-31近三年8.82006.31002.51000.04000.0700-0.0300
2025-03-31成立至今11.13009.42001.71000.04000.0600-0.0200
2024-12-31近三个月1.28002.2300-0.95000.05000.0900-0.0400
2024-12-31近三个月1.28002.2300-0.95000.05000.0900-0.0400
2024-12-31近六个月1.51002.5000-0.99000.05000.1000-0.0500
2024-12-31近六个月1.51002.5000-0.99000.05000.1000-0.0500
2024-12-31近一年3.55004.9800-1.43000.04000.0900-0.0500
2024-12-31近一年3.55004.9800-1.43000.04000.0900-0.0500
2024-12-31近三年9.45007.69001.76000.05000.0600-0.0100
2024-12-31近三年9.45007.69001.76000.05000.0600-0.0100
2024-12-31成立至今11.270010.73000.54000.04000.0600-0.0200
2024-12-31成立至今11.270010.73000.54000.04000.0600-0.0200
2024-09-30近三个月0.23000.2600-0.03000.04000.1000-0.0600
2024-09-30近六个月1.20001.3200-0.12000.04000.0900-0.0500
2024-09-30近一年3.32003.5300-0.21000.03000.0700-0.0400
2024-09-30近三年9.41005.97003.44000.05000.0600-0.0100
2024-09-30成立至今9.87008.31001.56000.04000.0600-0.0200
2024-06-30近一个月0.32000.6500-0.33000.01000.0300-0.0200
2024-06-30近三个月0.97001.0600-0.09000.03000.0700-0.0400
2024-06-30近三个月0.97001.0600-0.09000.03000.0700-0.0400
2024-06-30近六个月2.01002.4200-0.41000.03000.0700-0.0400
2024-06-30近六个月2.01002.4200-0.41000.03000.0700-0.0400
2024-06-30近一年3.49003.27000.22000.03000.0600-0.0300
2024-06-30近一年3.49003.27000.22000.03000.0600-0.0300
2024-06-30近三年9.19006.58002.61000.05000.05000.0000
2024-06-30近三年9.19006.58002.61000.05000.05000.0000
2024-06-30成立至今9.62008.03001.59000.04000.0500-0.0100
2024-06-30成立至今9.62008.03001.59000.04000.0500-0.0100
2024-03-31近三个月1.03001.3500-0.32000.03000.0600-0.0300
2024-03-31近六个月2.09002.1800-0.09000.03000.0500-0.0200
2024-03-31近一年3.63003.15000.48000.03000.0500-0.0200
2024-03-31近三年8.18005.94002.24000.05000.05000.0000
2024-03-31成立至今8.57006.90001.67000.04000.0500-0.0100
2023-12-31近三个月1.05000.82000.23000.04000.04000.0000
2023-12-31近三个月1.05000.82000.23000.04000.04000.0000
2023-12-31近六个月1.45000.83000.62000.04000.04000.0000
2023-12-31近六个月1.45000.83000.62000.04000.04000.0000
2023-12-31近一年3.27002.06001.21000.04000.04000.0000
2023-12-31近一年3.27002.06001.21000.04000.04000.0000
2023-12-31近三年7.08004.74002.34000.05000.05000.0000
2023-12-31近三年7.08004.74002.34000.05000.05000.0000
2023-12-31成立至今7.46005.48001.98000.04000.0500-0.0100
2023-12-31成立至今7.46005.48001.98000.04000.0500-0.0100
2023-09-30近三个月0.40000.01000.39000.04000.0500-0.0100
2023-09-30近六个月1.51000.95000.56000.04000.04000.0000
2023-09-30近一年2.18000.62001.56000.05000.05000.0000
2023-09-30成立至今6.34004.62001.72000.05000.05000.0000
2023-06-30近一个月0.20000.18000.02000.03000.0500-0.0200
2023-06-30近三个月1.11000.94000.17000.02000.0400-0.0200
2023-06-30近三个月1.11000.94000.17000.02000.0400-0.0200
2023-06-30近六个月1.79001.22000.57000.03000.0400-0.0100
2023-06-30近六个月1.79001.22000.57000.03000.0400-0.0100
2023-06-30近一年2.64001.35001.29000.05000.05000.0000
2023-06-30近一年2.64001.35001.29000.05000.05000.0000
2023-06-30成立至今5.92004.61001.31000.05000.05000.0000
2023-06-30成立至今5.92004.61001.31000.05000.05000.0000
2023-03-31近三个月0.68000.28000.40000.04000.03000.0100
2023-03-31近六个月0.6600-0.32000.98000.06000.06000.0000
2023-03-31近一年2.58000.70001.88000.05000.05000.0000
2023-03-31成立至今4.76003.64001.12000.05000.05000.0000
2022-12-31近三个月-0.0200-0.60000.58000.08000.08000.0000
2022-12-31近三个月-0.0200-0.60000.58000.08000.08000.0000
2022-12-31近六个月0.83000.12000.71000.06000.06000.0000
2022-12-31近六个月0.83000.12000.71000.06000.06000.0000
2022-12-31近一年2.35000.51001.84000.06000.06000.0000
2022-12-31近一年2.35000.51001.84000.06000.06000.0000
2022-12-31成立至今4.06003.35000.71000.05000.05000.0000
2022-12-31成立至今4.06003.35000.71000.05000.05000.0000
2022-09-30近三个月0.85000.73000.12000.03000.0500-0.0200
2022-09-30近六个月1.91001.03000.88000.04000.04000.0000
2022-09-30近一年3.64001.73001.91000.06000.05000.0100
2022-09-30成立至今4.08003.97000.11000.04000.0500-0.0100
2022-06-30近一个月0.0500-0.24000.29000.04000.03000.0100
2022-06-30近三个月1.05000.29000.76000.05000.04000.0100
2022-06-30近三个月1.05000.29000.76000.05000.04000.0100
2022-06-30近六个月1.50000.38001.12000.07000.05000.0200
2022-06-30近六个月1.50000.38001.12000.07000.05000.0200
2022-06-30近一年2.79001.83000.96000.06000.05000.0100
2022-06-30近一年2.79001.83000.96000.06000.05000.0100
2022-06-30成立至今3.19003.2200-0.03000.05000.05000.0000
2022-06-30成立至今3.19003.2200-0.03000.05000.05000.0000
2022-03-31近三个月0.45000.09000.36000.08000.06000.0200
2022-03-31近六个月1.70000.69001.01000.07000.06000.0100
2022-03-31近一年1.76001.9900-0.23000.05000.05000.0000
2022-03-31成立至今2.13002.9200-0.79000.04000.0500-0.0100
2021-12-31近三个月1.24000.60000.64000.05000.05000.0000
2021-12-31近三个月1.24000.60000.64000.05000.05000.0000
2021-12-31近六个月1.27001.4400-0.17000.04000.0500-0.0100
2021-12-31近六个月1.27001.4400-0.17000.04000.0500-0.0100
2021-12-31近一年1.31002.1000-0.79000.03000.0500-0.0200
2021-12-31近一年1.31002.1000-0.79000.03000.0500-0.0200
2021-12-31成立至今1.66002.8300-1.17000.03000.0500-0.0200
2021-12-31成立至今1.66002.8300-1.17000.03000.0500-0.0200
2021-09-30近三个月0.03000.8300-0.80000.03000.0600-0.0300
2021-09-30近六个月0.06001.2800-1.22000.02000.0500-0.0300
2021-09-30成立至今0.42002.2100-1.79000.02000.0500-0.0300
2021-06-30近一个月-0.0300-0.04000.01000.00000.0300-0.0300
2021-06-30近三个月0.03000.4500-0.42000.01000.0300-0.0200
2021-06-30近三个月0.03000.4500-0.42000.01000.0300-0.0200
2021-06-30近六个月0.04000.6500-0.61000.02000.0400-0.0200
2021-06-30近六个月0.04000.6500-0.61000.02000.0400-0.0200
2021-06-30成立至今0.39001.3700-0.98000.02000.0400-0.0200
2021-06-30成立至今0.39001.3700-0.98000.02000.0400-0.0200
2021-03-31近三个月0.01000.2000-0.19000.02000.0400-0.0200
2021-03-31成立至今0.36000.9100-0.55000.02000.0400-0.0200