华泰紫金月月发1个月滚动债券发起C(011497)
2024-11-29
1.0054
0.0896%
| 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 | -0.5400 | 0.8600 | -1.4000 | 0.0700 | 0.1000 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.0600 | 2.5300 | -2.4700 | 0.0700 | 0.0800 | -0.0100 |
| 2024-09-30 | 近一年 | 1.3800 | 5.8600 | -4.4800 | 0.0600 | 0.0700 | -0.0100 |
| 2024-09-30 | 近三年 | 4.9000 | 13.9800 | -9.0800 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 5.4500 | 15.7700 | -10.3200 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.3800 | 0.8200 | -0.4400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 1.6600 | -1.0500 | 0.0600 | 0.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 1.6600 | -1.0500 | 0.0600 | 0.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4000 | 3.5800 | -2.1800 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4000 | 3.5800 | -2.1800 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一年 | 1.8900 | 5.6400 | -3.7500 | 0.0500 | 0.0500 | 0.0000 |
| 2024-06-30 | 近一年 | 1.8900 | 5.6400 | -3.7500 | 0.0500 | 0.0500 | 0.0000 |
| 2024-06-30 | 近三年 | 6.0300 | 14.7900 | -8.7600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近三年 | 6.0300 | 14.7900 | -8.7600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.0300 | 14.7900 | -8.7600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.0300 | 14.7900 | -8.7600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.7900 | 1.8900 | -1.1000 | 0.0500 | 0.0600 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.3100 | 3.2500 | -1.9400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近一年 | 1.9700 | 5.5800 | -3.6100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 5.3900 | 12.9200 | -7.5300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5200 | 1.3300 | -0.8100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5200 | 1.3300 | -0.8100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.4800 | 1.9900 | -1.5100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.4800 | 1.9900 | -1.5100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近一年 | 1.4400 | 4.5500 | -3.1100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.4400 | 4.5500 | -3.1100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 4.5600 | 10.8200 | -6.2600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 4.5600 | 10.8200 | -6.2600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.0400 | 0.6500 | -0.6900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.6500 | 2.2500 | -1.6000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近一年 | 0.6000 | 3.1600 | -2.5600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.0200 | 9.3700 | -5.3500 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.4000 | -0.2600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6900 | 1.5900 | -0.9000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.6900 | 1.5900 | -0.9000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.9600 | 2.5100 | -1.5500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.9600 | 2.5100 | -1.5500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一年 | 1.5300 | 3.9300 | -2.4000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 1.5300 | 3.9300 | -2.4000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.0600 | 8.6600 | -4.6000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.0600 | 8.6600 | -4.6000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.2700 | 0.9000 | -0.6300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.0500 | 0.8900 | -0.9400 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近一年 | 1.5400 | 3.3300 | -1.7900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.3500 | 6.9600 | -3.6100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.3200 | -0.0200 | -0.3000 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.3200 | -0.0200 | -0.3000 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.5700 | 1.3900 | -0.8200 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.5700 | 1.3900 | -0.8200 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 1.3200 | 3.1600 | -1.8400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 1.3200 | 3.1600 | -1.8400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.0700 | 6.0000 | -2.9300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.0700 | 6.0000 | -2.9300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.8900 | 1.4000 | -0.5100 | 0.0500 | 0.0500 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6000 | 2.4200 | -0.8200 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近一年 | 2.8600 | 4.3700 | -1.5100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | 3.4000 | 6.0200 | -2.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.0700 | 0.0000 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.7000 | 1.0000 | -0.3000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7000 | 1.0000 | -0.3000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.7500 | 1.7500 | -1.0000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.7500 | 1.7500 | -1.0000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.4900 | 4.5500 | -2.0600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.4900 | 4.5500 | -2.0600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.0500 | 0.7300 | -0.6800 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.2400 | 1.9100 | -0.6700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.7800 | 3.5100 | -1.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.1600 | 0.0300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.1600 | 0.0300 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.7300 | 2.7600 | -1.0300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.7300 | 2.7600 | -1.0300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.5300 | 1.5700 | -1.0400 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.5300 | 1.5700 | -1.0400 | 0.0400 | 0.0500 | -0.0100 |
