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华富富鑫一年定期开放债券型发起式(014475)

2025-07-14     1.0781-0.0649%
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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-0.3600-1.03000.67000.08000.1000-0.0200
2025-03-31近六个月1.98000.99000.99000.09000.1000-0.0100
2025-03-31近一年7.07002.27004.80000.23000.09000.1400
2025-03-31近三年14.42006.14008.28000.14000.06000.0800
2025-03-31成立至今14.30006.21008.09000.14000.06000.0800
2024-12-31近三个月2.35002.05000.30000.09000.08000.0100
2024-12-31近三个月2.35002.05000.30000.09000.08000.0100
2024-12-31近六个月2.37002.32000.05000.09000.09000.0000
2024-12-31近六个月2.37002.32000.05000.09000.09000.0000
2024-12-31近一年8.78004.63004.15000.23000.08000.1500
2024-12-31近一年8.78004.63004.15000.23000.08000.1500
2024-12-31成立至今14.71007.32007.39000.15000.06000.0900
2024-12-31成立至今14.71007.32007.39000.15000.06000.0900
2024-09-30近三个月0.02000.2700-0.25000.09000.09000.0000
2024-09-30近六个月4.99001.26003.73000.31000.08000.2300
2024-09-30近一年7.13003.33003.80000.23000.07000.1600
2024-09-30成立至今12.07005.16006.91000.15000.05000.1000
2024-06-30近一个月0.70000.60000.10000.02000.0300-0.0100
2024-06-30近三个月4.97000.99003.98000.44000.06000.3800
2024-06-30近三个月4.97000.99003.98000.44000.06000.3800
2024-06-30近六个月6.26002.25004.01000.31000.06000.2500
2024-06-30近六个月6.26002.25004.01000.31000.06000.2500
2024-06-30近一年7.82003.09004.73000.22000.05000.1700
2024-06-30近一年7.82003.09004.73000.22000.05000.1700
2024-06-30成立至今12.05004.88007.17000.16000.05000.1100
2024-06-30成立至今12.05004.88007.17000.16000.05000.1100
2024-03-31近三个月1.23001.2500-0.02000.03000.0600-0.0300
2024-03-31近六个月2.04002.04000.00000.03000.0500-0.0200
2024-03-31近一年4.19002.98001.21000.03000.0400-0.0100
2024-03-31成立至今6.75003.85002.90000.06000.05000.0100
2023-12-31近三个月0.79000.78000.01000.03000.0400-0.0100
2023-12-31近三个月0.79000.78000.01000.03000.0400-0.0100
2023-12-31近六个月1.47000.82000.65000.04000.04000.0000
2023-12-31近六个月1.47000.82000.65000.04000.04000.0000
2023-12-31近一年4.30002.01002.29000.04000.04000.0000
2023-12-31近一年4.30002.01002.29000.04000.04000.0000
2023-12-31成立至今5.45002.57002.88000.06000.04000.0200
2023-12-31成立至今5.45002.57002.88000.06000.04000.0200
2023-09-30近三个月0.67000.05000.62000.04000.04000.0000
2023-09-30近六个月2.11000.93001.18000.04000.04000.0000
2023-09-30近一年2.29000.71001.58000.07000.05000.0200
2023-09-30成立至今4.62001.78002.84000.06000.04000.0200
2023-06-30近一个月0.35000.17000.18000.04000.04000.0000
2023-06-30近三个月1.44000.88000.56000.03000.03000.0000
2023-06-30近三个月1.44000.88000.56000.03000.03000.0000
2023-06-30近六个月2.80001.17001.63000.04000.03000.0100
2023-06-30近六个月2.80001.17001.63000.04000.03000.0100
2023-06-30近一年2.95001.36001.59000.07000.05000.0200
2023-06-30近一年2.95001.36001.59000.07000.05000.0200
2023-06-30成立至今3.93001.73002.20000.06000.04000.0200
2023-06-30成立至今3.93001.73002.20000.06000.04000.0200
2023-03-31近三个月1.34000.29001.05000.05000.03000.0200
2023-03-31近六个月0.1800-0.21000.39000.09000.05000.0400
2023-03-31近一年2.57000.78001.79000.07000.05000.0200
2023-03-31成立至今2.46000.84001.62000.07000.05000.0200
2022-12-31近三个月-1.1500-0.5000-0.65000.12000.07000.0500
2022-12-31近三个月-1.1500-0.5000-0.65000.12000.07000.0500
2022-12-31近六个月0.15000.1900-0.04000.09000.06000.0300
2022-12-31近六个月0.15000.1900-0.04000.09000.06000.0300
2022-12-31成立至今1.10000.55000.55000.08000.05000.0300
2022-12-31成立至今1.10000.55000.55000.08000.05000.0300
2022-09-30近三个月1.31000.69000.62000.04000.04000.0000
2022-09-30近六个月2.38001.00001.38000.04000.04000.0000
2022-09-30成立至今2.27001.06001.21000.04000.04000.0000
2022-06-30近一个月-0.0200-0.20000.18000.04000.02000.0200
2022-06-30近三个月1.06000.30000.76000.04000.03000.0100
2022-06-30近三个月1.06000.30000.76000.04000.03000.0100
2022-06-30成立至今0.95000.36000.59000.04000.03000.0100
2022-06-30成立至今0.95000.36000.59000.04000.03000.0100