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前海开源丰和债券A(012774)

2025-07-04     1.02710.0195%
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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0.0100-1.19001.20000.03000.1100-0.0800
2025-03-31近六个月0.27001.0200-0.75000.03000.1100-0.0800
2025-03-31近一年0.87002.3500-1.48000.04000.1000-0.0600
2025-03-31近三年5.56006.3100-0.75000.06000.0700-0.0100
2025-03-31成立至今7.29006.91000.38000.06000.0700-0.0100
2024-12-31近三个月0.26002.2300-1.97000.02000.0900-0.0700
2024-12-31近三个月0.26002.2300-1.97000.02000.0900-0.0700
2024-12-31近六个月0.81002.5000-1.69000.05000.1000-0.0500
2024-12-31近六个月0.81002.5000-1.69000.05000.1000-0.0500
2024-12-31近一年1.82004.9800-3.16000.07000.0900-0.0200
2024-12-31近一年1.82004.9800-3.16000.07000.0900-0.0200
2024-12-31近三年6.06007.6900-1.63000.06000.06000.0000
2024-12-31近三年6.06007.6900-1.63000.06000.06000.0000
2024-12-31成立至今7.28008.1900-0.91000.06000.06000.0000
2024-12-31成立至今7.28008.1900-0.91000.06000.06000.0000
2024-09-30近三个月0.55000.26000.29000.06000.1000-0.0400
2024-09-30近六个月0.60001.3200-0.72000.05000.0900-0.0400
2024-09-30近一年1.94003.5300-1.59000.08000.07000.0100
2024-09-30近三年7.12005.97001.15000.06000.06000.0000
2024-09-30成立至今7.01005.83001.18000.06000.06000.0000
2024-06-30近一个月0.05000.6500-0.60000.03000.03000.0000
2024-06-30近三个月0.05001.0600-1.01000.03000.0700-0.0400
2024-06-30近三个月0.05001.0600-1.01000.03000.0700-0.0400
2024-06-30近六个月1.00002.4200-1.42000.09000.07000.0200
2024-06-30近六个月1.00002.4200-1.42000.09000.07000.0200
2024-06-30近一年1.25003.2700-2.02000.07000.06000.0100
2024-06-30近一年1.25003.2700-2.02000.07000.06000.0100
2024-06-30成立至今6.42005.56000.86000.06000.05000.0100
2024-06-30成立至今6.42005.56000.86000.06000.05000.0100
2024-03-31近三个月0.95001.3500-0.40000.13000.06000.0700
2024-03-31近六个月1.33002.1800-0.85000.10000.05000.0500
2024-03-31近一年2.12003.1500-1.03000.07000.05000.0200
2024-03-31成立至今6.36004.45001.91000.06000.05000.0100
2023-12-31近三个月0.38000.8200-0.44000.06000.04000.0200
2023-12-31近三个月0.38000.8200-0.44000.06000.04000.0200
2023-12-31近六个月0.25000.8300-0.58000.04000.04000.0000
2023-12-31近六个月0.25000.8300-0.58000.04000.04000.0000
2023-12-31近一年2.38002.06000.32000.04000.04000.0000
2023-12-31近一年2.38002.06000.32000.04000.04000.0000
2023-12-31成立至今5.37003.06002.31000.05000.05000.0000
2023-12-31成立至今5.37003.06002.31000.05000.05000.0000
2023-09-30近三个月-0.13000.0100-0.14000.02000.0500-0.0300
2023-09-30近六个月0.78000.9500-0.17000.02000.0400-0.0200
2023-09-30近一年2.45000.62001.83000.04000.0500-0.0100
2023-09-30成立至今4.97002.22002.75000.05000.05000.0000
2023-06-30近一个月0.19000.18000.01000.01000.0500-0.0400
2023-06-30近三个月0.91000.9400-0.03000.01000.0400-0.0300
2023-06-30近三个月0.91000.9400-0.03000.01000.0400-0.0300
2023-06-30近六个月2.12001.22000.90000.02000.0400-0.0200
2023-06-30近六个月2.12001.22000.90000.02000.0400-0.0200
2023-06-30近一年2.25001.35000.90000.07000.05000.0200
2023-06-30近一年2.25001.35000.90000.07000.05000.0200
2023-06-30成立至今5.10002.21002.89000.06000.05000.0100
2023-06-30成立至今5.10002.21002.89000.06000.05000.0100
2023-03-31近三个月1.20000.28000.92000.03000.03000.0000
2023-03-31近六个月1.6500-0.32001.97000.05000.0600-0.0100
2023-03-31近一年2.47000.70001.77000.07000.05000.0200
2023-03-31成立至今4.15001.26002.89000.06000.05000.0100
2022-12-31近三个月0.4500-0.60001.05000.07000.0800-0.0100
2022-12-31近三个月0.4500-0.60001.05000.07000.0800-0.0100
2022-12-31近六个月0.13000.12000.01000.09000.06000.0300
2022-12-31近六个月0.13000.12000.01000.09000.06000.0300
2022-12-31近一年1.75000.51001.24000.07000.06000.0100
2022-12-31近一年1.75000.51001.24000.07000.06000.0100
2022-12-31成立至今2.92000.98001.94000.06000.05000.0100
2022-12-31成立至今2.92000.98001.94000.06000.05000.0100
2022-09-30近三个月-0.32000.7300-1.05000.11000.05000.0600
2022-09-30近六个月0.81001.0300-0.22000.09000.04000.0500
2022-09-30近一年2.57001.73000.84000.07000.05000.0200
2022-09-30成立至今2.46001.59000.87000.06000.05000.0100
2022-06-30近一个月0.0500-0.24000.29000.03000.03000.0000
2022-06-30近三个月1.13000.29000.84000.03000.0400-0.0100
2022-06-30近三个月1.13000.29000.84000.03000.0400-0.0100
2022-06-30近六个月1.62000.38001.24000.04000.0500-0.0100
2022-06-30近六个月1.62000.38001.24000.04000.0500-0.0100
2022-06-30成立至今2.79000.85001.94000.03000.0500-0.0200
2022-06-30成立至今2.79000.85001.94000.03000.0500-0.0200
2022-03-31近三个月0.49000.09000.40000.05000.0600-0.0100
2022-03-31近六个月1.75000.69001.06000.04000.0600-0.0200
2022-03-31成立至今1.64000.56001.08000.04000.0500-0.0100
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31成立至今1.15000.47000.68000.03000.0400-0.0100
2021-12-31成立至今1.15000.47000.68000.03000.0400-0.0100