华富可转债债券C(022127)
2026-04-30
1.7054
0.0235%
| 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 |
| 2026-03-31 | 近三个月 | -2.2900 | -0.8200 | -1.4700 | 1.1200 | 0.7000 | 0.4200 |
| 2026-03-31 | 近六个月 | -1.5200 | 0.0200 | -1.5400 | 0.9200 | 0.5700 | 0.3500 |
| 2026-03-31 | 近一年 | 16.9200 | 10.1900 | 6.7300 | 0.9100 | 0.5300 | 0.3800 |
| 2026-03-31 | 成立至今 | 43.1300 | 23.4400 | 19.6900 | 1.0000 | 0.5400 | 0.4600 |
| 2025-12-31 | 近三个月 | 0.7900 | 0.8500 | -0.0600 | 0.7000 | 0.4100 | 0.2900 |
| 2025-12-31 | 近三个月 | 0.7900 | 0.8500 | -0.0600 | 0.7000 | 0.4100 | 0.2900 |
| 2025-12-31 | 近六个月 | 14.3000 | 8.0800 | 6.2200 | 0.7800 | 0.4500 | 0.3300 |
| 2025-12-31 | 近六个月 | 14.3000 | 8.0800 | 6.2200 | 0.7800 | 0.4500 | 0.3300 |
| 2025-12-31 | 近一年 | 25.1000 | 13.1100 | 11.9900 | 0.8300 | 0.4400 | 0.3900 |
| 2025-12-31 | 近一年 | 25.1000 | 13.1100 | 11.9900 | 0.8300 | 0.4400 | 0.3900 |
| 2025-12-31 | 成立至今 | 46.4800 | 24.4600 | 22.0200 | 0.9700 | 0.5100 | 0.4600 |
| 2025-12-31 | 成立至今 | 46.4800 | 24.4600 | 22.0200 | 0.9700 | 0.5100 | 0.4600 |
| 2025-09-30 | 近三个月 | 13.4100 | 7.1700 | 6.2400 | 0.8400 | 0.4800 | 0.3600 |
| 2025-09-30 | 近六个月 | 18.7200 | 10.1600 | 8.5600 | 0.9000 | 0.4800 | 0.4200 |
| 2025-09-30 | 近一年 | 33.3900 | 16.6100 | 16.7800 | 0.9900 | 0.5000 | 0.4900 |
| 2025-09-30 | 成立至今 | 45.3300 | 23.4100 | 21.9200 | 1.0300 | 0.5300 | 0.5000 |
| 2025-06-30 | 近一个月 | 2.9500 | 2.4000 | 0.5500 | 0.4800 | 0.2500 | 0.2300 |
| 2025-06-30 | 近三个月 | 4.6900 | 2.7900 | 1.9000 | 0.9600 | 0.4900 | 0.4700 |
| 2025-06-30 | 近三个月 | 4.6900 | 2.7900 | 1.9000 | 0.9600 | 0.4900 | 0.4700 |
| 2025-06-30 | 近六个月 | 9.4500 | 4.6500 | 4.8000 | 0.8800 | 0.4300 | 0.4500 |
| 2025-06-30 | 近六个月 | 9.4500 | 4.6500 | 4.8000 | 0.8800 | 0.4300 | 0.4500 |
| 2025-06-30 | 成立至今 | 28.1500 | 15.1500 | 13.0000 | 1.0800 | 0.5500 | 0.5300 |
| 2025-06-30 | 成立至今 | 28.1500 | 15.1500 | 13.0000 | 1.0800 | 0.5500 | 0.5300 |
| 2025-03-31 | 近三个月 | 4.5500 | 1.8100 | 2.7400 | 0.7900 | 0.3700 | 0.4200 |
| 2025-03-31 | 近六个月 | 12.3500 | 5.8500 | 6.5000 | 1.0900 | 0.5300 | 0.5600 |
| 2025-03-31 | 成立至今 | 22.4100 | 12.0200 | 10.3900 | 1.1400 | 0.5700 | 0.5700 |
| 2024-12-31 | 近三个月 | 7.4700 | 3.9700 | 3.5000 | 1.3100 | 0.6400 | 0.6700 |
| 2024-12-31 | 近三个月 | 7.4700 | 3.9700 | 3.5000 | 1.3100 | 0.6400 | 0.6700 |
| 2024-12-31 | 成立至今 | 17.0900 | 10.0300 | 7.0600 | 1.3500 | 0.6900 | 0.6600 |
| 2024-12-31 | 成立至今 | 17.0900 | 10.0300 | 7.0600 | 1.3500 | 0.6900 | 0.6600 |
| 2024-09-30 | 成立至今 | 8.9600 | 5.8300 | 3.1300 | 1.4700 | 0.8300 | 0.6400 |
