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宏利中短债债券A(012384)

2025-06-30     1.10080.0000%
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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0.2000-0.03000.23000.03000.03000.0000
2025-03-31近六个月1.37001.11000.26000.04000.03000.0100
2025-03-31近一年2.77002.62000.15000.04000.03000.0100
2025-03-31近三年8.56008.8100-0.25000.04000.03000.0100
2025-03-31成立至今8.94009.7400-0.80000.04000.03000.0100
2024-12-31近三个月1.16001.14000.02000.05000.03000.0200
2024-12-31近三个月1.16001.14000.02000.05000.03000.0200
2024-12-31近六个月1.46001.6300-0.17000.05000.03000.0200
2024-12-31近六个月1.46001.6300-0.17000.05000.03000.0200
2024-12-31近一年3.33003.6300-0.30000.04000.02000.0200
2024-12-31近一年3.33003.6300-0.30000.04000.02000.0200
2024-12-31近三年8.64009.5800-0.94000.04000.03000.0100
2024-12-31近三年8.64009.5800-0.94000.04000.03000.0100
2024-12-31成立至今8.72009.7700-1.05000.04000.03000.0100
2024-12-31成立至今8.72009.7700-1.05000.04000.03000.0100
2024-09-30近三个月0.29000.4800-0.19000.05000.03000.0200
2024-09-30近六个月1.39001.4900-0.10000.04000.02000.0200
2024-09-30近一年2.73003.2800-0.55000.03000.02000.0100
2024-09-30成立至今7.47008.5400-1.07000.04000.03000.0100
2024-06-30近一个月0.36000.32000.04000.01000.01000.0000
2024-06-30近三个月1.09001.01000.08000.02000.02000.0000
2024-06-30近三个月1.09001.01000.08000.02000.02000.0000
2024-06-30近六个月1.84001.9700-0.13000.02000.02000.0000
2024-06-30近六个月1.84001.9700-0.13000.02000.02000.0000
2024-06-30近一年2.79003.3100-0.52000.02000.02000.0000
2024-06-30近一年2.79003.3100-0.52000.02000.02000.0000
2024-06-30成立至今7.16008.0100-0.85000.03000.03000.0000
2024-06-30成立至今7.16008.0100-0.85000.03000.03000.0000
2024-03-31近三个月0.74000.9600-0.22000.02000.02000.0000
2024-03-31近六个月1.33001.7600-0.43000.02000.02000.0000
2024-03-31近一年2.91003.3400-0.43000.03000.02000.0100
2024-03-31成立至今6.00006.9400-0.94000.04000.03000.0100
2023-12-31近三个月0.58000.8000-0.22000.03000.02000.0100
2023-12-31近三个月0.58000.8000-0.22000.03000.02000.0100
2023-12-31近六个月0.93001.3200-0.39000.03000.02000.0100
2023-12-31近六个月0.93001.3200-0.39000.03000.02000.0100
2023-12-31近一年3.05003.1900-0.14000.03000.02000.0100
2023-12-31近一年3.05003.1900-0.14000.03000.02000.0100
2023-12-31成立至今5.22005.9300-0.71000.04000.03000.0100
2023-12-31成立至今5.22005.9300-0.71000.04000.03000.0100
2023-09-30近三个月0.35000.5100-0.16000.03000.02000.0100
2023-09-30近六个月1.56001.55000.01000.03000.02000.0100
2023-09-30近一年3.39002.38001.01000.05000.03000.0200
2023-09-30成立至今4.61005.0900-0.48000.04000.03000.0100
2023-06-30近一个月0.28000.28000.00000.03000.02000.0100
2023-06-30近三个月1.21001.04000.17000.03000.02000.0100
2023-06-30近三个月1.21001.04000.17000.03000.02000.0100
2023-06-30近六个月2.10001.85000.25000.03000.02000.0100
2023-06-30近六个月2.10001.85000.25000.03000.02000.0100
2023-06-30近一年3.33002.78000.55000.05000.03000.0200
2023-06-30近一年3.33002.78000.55000.05000.03000.0200
2023-06-30成立至今4.25004.5500-0.30000.04000.03000.0100
2023-06-30成立至今4.25004.5500-0.30000.04000.03000.0100
2023-03-31近三个月0.87000.80000.07000.03000.02000.0100
2023-03-31近六个月1.80000.81000.99000.06000.04000.0200
2023-03-31近一年2.64002.61000.03000.04000.03000.0100
2023-03-31成立至今3.00003.4800-0.48000.04000.03000.0100
2022-12-31近三个月0.92000.01000.91000.08000.05000.0300
2022-12-31近三个月0.92000.01000.91000.08000.05000.0300
2022-12-31近六个月1.21000.92000.29000.06000.04000.0200
2022-12-31近六个月1.21000.92000.29000.06000.04000.0200
2022-12-31近一年2.04002.4800-0.44000.04000.03000.0100
2022-12-31近一年2.04002.4800-0.44000.04000.03000.0100
2022-12-31成立至今2.11002.6500-0.54000.04000.03000.0100
2022-12-31成立至今2.11002.6500-0.54000.04000.03000.0100
2022-09-30近三个月0.29000.9100-0.62000.02000.02000.0000
2022-09-30近六个月0.83001.7800-0.95000.02000.02000.0000
2022-09-30成立至今1.18002.6400-1.46000.02000.02000.0000
2022-06-30近一个月0.12000.09000.03000.01000.0200-0.0100
2022-06-30近三个月0.54000.8600-0.32000.01000.0200-0.0100
2022-06-30近三个月0.54000.8600-0.32000.01000.0200-0.0100
2022-06-30近六个月0.82001.5500-0.73000.02000.02000.0000
2022-06-30近六个月0.82001.5500-0.73000.02000.02000.0000
2022-06-30成立至今0.89001.7200-0.83000.02000.02000.0000
2022-06-30成立至今0.89001.7200-0.83000.02000.02000.0000
2022-03-31近三个月0.28000.6800-0.40000.02000.0300-0.0100
2022-03-31成立至今0.35000.8500-0.50000.02000.02000.0000