行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金月月发1个月滚动债券发起A(011496)

2025-06-24     1.0096-0.0198%
 查询其他基金该项数据
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-0.2200-0.58000.36000.07000.1100-0.0400
2025-03-31近六个月1.66002.0600-0.40000.08000.1000-0.0200
2025-03-31近一年1.78004.6400-2.86000.07000.0900-0.0200
2025-03-31近三年6.010014.1500-8.14000.05000.0700-0.0200
2025-03-31成立至今8.160018.1600-10.00000.05000.0600-0.0100
2024-12-31近三个月1.88002.6500-0.77000.09000.09000.0000
2024-12-31近三个月1.88002.6500-0.77000.09000.09000.0000
2024-12-31近六个月1.33003.5300-2.20000.08000.0900-0.0100
2024-12-31近六个月1.33003.5300-2.20000.08000.0900-0.0100
2024-12-31近一年2.89007.2400-4.35000.07000.0800-0.0100
2024-12-31近一年2.89007.2400-4.35000.07000.0800-0.0100
2024-12-31近三年6.380015.6600-9.28000.05000.0600-0.0100
2024-12-31近三年6.380015.6600-9.28000.05000.0600-0.0100
2024-12-31成立至今8.390018.8400-10.45000.05000.0600-0.0100
2024-12-31成立至今8.390018.8400-10.45000.05000.0600-0.0100
2024-09-30近三个月-0.54000.8600-1.40000.08000.1000-0.0200
2024-09-30近六个月0.12002.5300-2.41000.07000.0800-0.0100
2024-09-30近一年1.58005.8600-4.28000.06000.0700-0.0100
2024-09-30近三年5.750013.9800-8.23000.05000.0600-0.0100
2024-09-30成立至今6.390015.7700-9.38000.05000.0600-0.0100
2024-06-30近一个月0.39000.8200-0.43000.03000.03000.0000
2024-06-30近三个月0.67001.6600-0.99000.06000.06000.0000
2024-06-30近三个月0.67001.6600-0.99000.06000.06000.0000
2024-06-30近六个月1.54003.5800-2.04000.05000.0600-0.0100
2024-06-30近六个月1.54003.5800-2.04000.05000.0600-0.0100
2024-06-30近一年2.17005.6400-3.47000.05000.05000.0000
2024-06-30近一年2.17005.6400-3.47000.05000.05000.0000
2024-06-30近三年6.970014.7900-7.82000.04000.0500-0.0100
2024-06-30近三年6.970014.7900-7.82000.04000.0500-0.0100
2024-06-30成立至今6.970014.7900-7.82000.04000.0500-0.0100
2024-06-30成立至今6.970014.7900-7.82000.04000.0500-0.0100
2024-03-31近三个月0.87001.8900-1.02000.05000.0600-0.0100
2024-03-31近六个月1.45003.2500-1.80000.04000.0500-0.0100
2024-03-31近一年2.27005.5800-3.31000.04000.0500-0.0100
2024-03-31成立至今6.260012.9200-6.66000.04000.0500-0.0100
2023-12-31近三个月0.58001.3300-0.75000.04000.04000.0000
2023-12-31近三个月0.58001.3300-0.75000.04000.04000.0000
2023-12-31近六个月0.62001.9900-1.37000.04000.04000.0000
2023-12-31近六个月0.62001.9900-1.37000.04000.04000.0000
2023-12-31近一年1.75004.5500-2.80000.03000.0400-0.0100
2023-12-31近一年1.75004.5500-2.80000.03000.0400-0.0100
2023-12-31成立至今5.350010.8200-5.47000.04000.0500-0.0100
2023-12-31成立至今5.350010.8200-5.47000.04000.0500-0.0100
2023-09-30近三个月0.04000.6500-0.61000.04000.04000.0000
2023-09-30近六个月0.81002.2500-1.44000.04000.04000.0000
2023-09-30近一年0.91003.1600-2.25000.04000.0500-0.0100
2023-09-30成立至今4.74009.3700-4.63000.04000.0500-0.0100
2023-06-30近一个月0.17000.4000-0.23000.04000.04000.0000
2023-06-30近三个月0.77001.5900-0.82000.03000.0400-0.0100
2023-06-30近三个月0.77001.5900-0.82000.03000.0400-0.0100
2023-06-30近六个月1.12002.5100-1.39000.03000.03000.0000
2023-06-30近六个月1.12002.5100-1.39000.03000.03000.0000
2023-06-30近一年1.84003.9300-2.09000.04000.0500-0.0100
2023-06-30近一年1.84003.9300-2.09000.04000.0500-0.0100
2023-06-30成立至今4.70008.6600-3.96000.04000.0500-0.0100
2023-06-30成立至今4.70008.6600-3.96000.04000.0500-0.0100
2023-03-31近三个月0.35000.9000-0.55000.03000.03000.0000
2023-03-31近六个月0.10000.8900-0.79000.04000.0600-0.0200
2023-03-31近一年1.84003.3300-1.49000.04000.0500-0.0100
2023-03-31成立至今3.90006.9600-3.06000.04000.0500-0.0100
2022-12-31近三个月-0.2500-0.0200-0.23000.05000.0700-0.0200
2022-12-31近三个月-0.2500-0.0200-0.23000.05000.0700-0.0200
2022-12-31近六个月0.71001.3900-0.68000.05000.0600-0.0100
2022-12-31近六个月0.71001.3900-0.68000.05000.0600-0.0100
2022-12-31近一年1.62003.1600-1.54000.05000.0600-0.0100
2022-12-31近一年1.62003.1600-1.54000.05000.0600-0.0100
2022-12-31成立至今3.54006.0000-2.46000.04000.0500-0.0100
2022-12-31成立至今3.54006.0000-2.46000.04000.0500-0.0100
2022-09-30近三个月0.96001.4000-0.44000.05000.05000.0000
2022-09-30近六个月1.74002.4200-0.68000.04000.04000.0000
2022-09-30近一年3.17004.3700-1.20000.04000.0500-0.0100
2022-09-30成立至今3.80006.0200-2.22000.04000.0500-0.0100
2022-06-30近一个月0.11000.00000.11000.03000.02000.0100
2022-06-30近三个月0.78001.0000-0.22000.03000.0400-0.0100
2022-06-30近三个月0.78001.0000-0.22000.03000.0400-0.0100
2022-06-30近六个月0.90001.7500-0.85000.04000.0500-0.0100
2022-06-30近六个月0.90001.7500-0.85000.04000.0500-0.0100
2022-06-30成立至今2.81004.5500-1.74000.04000.0500-0.0100
2022-06-30成立至今2.81004.5500-1.74000.04000.0500-0.0100
2022-03-31近三个月0.13000.7300-0.60000.05000.0600-0.0100
2022-03-31近六个月1.40001.9100-0.51000.04000.0500-0.0100
2022-03-31成立至今2.02003.5100-1.49000.04000.0500-0.0100
2021-12-31近三个月1.27001.16000.11000.03000.0500-0.0200
2021-12-31近三个月1.27001.16000.11000.03000.0500-0.0200
2021-12-31成立至今1.89002.7600-0.87000.04000.0500-0.0100
2021-12-31成立至今1.89002.7600-0.87000.04000.0500-0.0100
2021-09-30近三个月0.61001.5700-0.96000.04000.0500-0.0100
2021-09-30成立至今0.61001.5700-0.96000.04000.0500-0.0100