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国富恒利债券(LOF)C(164510)

2024-12-12     0.94710.0634%
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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
2024-09-30近三个月0.75000.26000.49000.10000.10000.0000
2024-09-30近六个月1.81001.32000.49000.08000.0900-0.0100
2024-09-30近一年4.18003.53000.65000.07000.07000.0000
2024-09-30近三年8.34005.97002.37000.05000.0600-0.0100
2024-09-30近五年16.09008.14007.95000.06000.06000.0000
2024-09-30成立至今29.480011.660017.82000.08000.06000.0200
2024-06-30近一个月0.56000.6500-0.09000.03000.03000.0000
2024-06-30近三个月1.05001.0600-0.01000.06000.0700-0.0100
2024-06-30近三个月1.05001.0600-0.01000.06000.0700-0.0100
2024-06-30近六个月2.48002.42000.06000.07000.07000.0000
2024-06-30近六个月2.48002.42000.06000.07000.07000.0000
2024-06-30近一年3.54003.27000.27000.06000.06000.0000
2024-06-30近一年3.54003.27000.27000.06000.06000.0000
2024-06-30近三年8.61006.58002.03000.05000.05000.0000
2024-06-30近三年8.61006.58002.03000.05000.05000.0000
2024-06-30近五年17.39008.35009.04000.06000.06000.0000
2024-06-30成立至今28.510011.380017.13000.08000.06000.0200
2024-06-30成立至今28.510011.380017.13000.08000.06000.0200
2024-03-31近三个月1.41001.35000.06000.07000.06000.0100
2024-03-31近六个月2.33002.18000.15000.06000.05000.0100
2024-03-31近一年3.49003.15000.34000.05000.05000.0000
2024-03-31近三年8.54005.94002.60000.04000.0500-0.0100
2024-03-31近五年16.75006.96009.79000.06000.06000.0000
2024-03-31成立至今27.180010.210016.97000.08000.06000.0200
2023-12-31近三个月0.91000.82000.09000.04000.04000.0000
2023-12-31近三个月0.91000.82000.09000.04000.04000.0000
2023-12-31近六个月1.04000.83000.21000.04000.04000.0000
2023-12-31近六个月1.04000.83000.21000.04000.04000.0000
2023-12-31近一年2.45002.06000.39000.04000.04000.0000
2023-12-31近一年2.45002.06000.39000.04000.04000.0000
2023-12-31近三年7.62004.74002.88000.04000.0500-0.0100
2023-12-31近三年7.62004.74002.88000.04000.0500-0.0100
2023-12-31近五年19.35006.040013.31000.06000.06000.0000
2023-12-31近五年19.35006.040013.31000.06000.06000.0000
2023-12-31成立至今25.40008.740016.66000.08000.06000.0200
2023-12-31成立至今25.40008.740016.66000.08000.06000.0200
2023-09-30近三个月0.13000.01000.12000.04000.0500-0.0100
2023-09-30近六个月1.13000.95000.18000.04000.04000.0000
2023-09-30近一年1.52000.62000.90000.04000.0500-0.0100
2023-09-30近三年7.98004.54003.44000.04000.0500-0.0100
2023-09-30近五年19.75007.270012.48000.07000.06000.0100
2023-09-30成立至今24.28007.860016.42000.08000.06000.0200
2023-06-30近一个月0.25000.18000.07000.04000.0500-0.0100
2023-06-30近三个月1.00000.94000.06000.03000.0400-0.0100
2023-06-30近三个月1.00000.94000.06000.03000.0400-0.0100
2023-06-30近六个月1.40001.22000.18000.03000.0400-0.0100
2023-06-30近六个月1.40001.22000.18000.03000.0400-0.0100
2023-06-30近一年2.13001.35000.78000.04000.0500-0.0100
2023-06-30近一年2.13001.35000.78000.04000.0500-0.0100
2023-06-30近三年7.35002.99004.36000.04000.0500-0.0100
2023-06-30近三年7.35002.99004.36000.04000.0500-0.0100
2023-06-30近五年20.36007.870012.49000.07000.06000.0100
2023-06-30成立至今24.12007.850016.27000.08000.06000.0200
2023-06-30成立至今24.12007.850016.27000.08000.06000.0200
2023-03-31近三个月0.39000.28000.11000.03000.03000.0000
2023-03-31近六个月0.3800-0.32000.70000.04000.0600-0.0200
2023-03-31近一年1.65000.70000.95000.04000.0500-0.0100
2023-03-31近三年6.70000.98005.72000.06000.06000.0000
2023-03-31近五年18.30007.950010.35000.08000.06000.0200
2023-03-31成立至今22.89006.850016.04000.08000.06000.0200
2022-12-31近三个月-0.0100-0.60000.59000.05000.0800-0.0300
2022-12-31近三个月-0.0100-0.60000.59000.05000.0800-0.0300
2022-12-31近六个月0.72000.12000.60000.05000.0600-0.0100
2022-12-31近六个月0.72000.12000.60000.05000.0600-0.0100
2022-12-31近一年1.68000.51001.17000.04000.0600-0.0200
2022-12-31近一年1.68000.51001.17000.04000.0600-0.0200
2022-12-31近三年8.47002.55005.92000.06000.0700-0.0100
2022-12-31近三年8.47002.55005.92000.06000.0700-0.0100
2022-12-31近五年20.70008.870011.83000.08000.07000.0100
2022-12-31近五年20.70008.870011.83000.08000.07000.0100
2022-12-31成立至今22.40006.540015.86000.08000.06000.0200
2022-12-31成立至今22.40006.540015.86000.08000.06000.0200
2022-09-30近三个月0.73000.73000.00000.04000.0500-0.0100
2022-09-30近六个月1.26001.03000.23000.04000.04000.0000
2022-09-30近一年2.43001.73000.70000.04000.0500-0.0100
2022-09-30近三年9.75003.81005.94000.06000.0700-0.0100
2022-09-30近五年20.37008.270012.10000.09000.06000.0300
2022-09-30成立至今22.42007.190015.23000.08000.06000.0200
2022-06-30近一个月0.0400-0.24000.28000.03000.03000.0000
2022-06-30近三个月0.53000.29000.24000.03000.0400-0.0100
2022-06-30近三个月0.53000.29000.24000.03000.0400-0.0100
2022-06-30近六个月0.95000.38000.57000.04000.0500-0.0100
2022-06-30近六个月0.95000.38000.57000.04000.0500-0.0100
2022-06-30近一年2.70001.83000.87000.04000.0500-0.0100
2022-06-30近一年2.70001.83000.87000.04000.0500-0.0100
2022-06-30近三年11.00003.53007.47000.06000.06000.0000
2022-06-30近三年11.00003.53007.47000.06000.06000.0000
2022-06-30近五年20.80007.320013.48000.09000.06000.0300
2022-06-30成立至今21.52006.410015.11000.08000.06000.0200
2022-06-30成立至今21.52006.410015.11000.08000.06000.0200
2022-03-31近三个月0.43000.09000.34000.04000.0600-0.0200
2022-03-31近六个月1.16000.69000.47000.04000.0600-0.0200
2022-03-31近一年3.17001.99001.18000.04000.0500-0.0100
2022-03-31近三年10.98002.98008.00000.07000.07000.0000
2022-03-31近五年20.89006.070014.82000.09000.07000.0200
2022-03-31成立至今20.89006.100014.79000.09000.07000.0200
2021-12-31近三个月0.73000.60000.13000.03000.0500-0.0200
2021-12-31近三个月0.73000.60000.13000.03000.0500-0.0200
2021-12-31近六个月1.73001.44000.29000.04000.0500-0.0100
2021-12-31近六个月1.73001.44000.29000.04000.0500-0.0100
2021-12-31近一年3.31002.10001.21000.04000.0500-0.0100
2021-12-31近一年3.31002.10001.21000.04000.0500-0.0100
2021-12-31近三年14.57003.370011.20000.08000.07000.0100
2021-12-31近三年14.57003.370011.20000.08000.07000.0100
2021-12-31成立至今20.38006.010014.37000.09000.07000.0200
2021-12-31成立至今20.38006.010014.37000.09000.07000.0200
2021-09-30近三个月1.00000.83000.17000.05000.0600-0.0100
2021-09-30近六个月2.00001.28000.72000.04000.0500-0.0100
2021-09-30近一年3.83002.13001.70000.05000.04000.0100
2021-09-30近三年15.16004.800010.36000.08000.07000.0100
2021-09-30成立至今19.51005.370014.14000.09000.07000.0200
2021-06-30近一个月0.2000-0.04000.24000.03000.03000.0000
2021-06-30近三个月0.99000.45000.54000.03000.03000.0000
2021-06-30近三个月0.99000.45000.54000.03000.03000.0000
2021-06-30近六个月1.55000.65000.90000.04000.04000.0000
2021-06-30近六个月1.55000.65000.90000.04000.04000.0000
2021-06-30近一年2.3400-0.20002.54000.05000.0600-0.0100
2021-06-30近一年2.3400-0.20002.54000.05000.0600-0.0100
2021-06-30近三年14.75004.530010.22000.08000.07000.0100
2021-06-30近三年14.75004.530010.22000.08000.07000.0100
2021-06-30成立至今18.33004.500013.83000.09000.07000.0200
2021-06-30成立至今18.33004.500013.83000.09000.07000.0200
2021-03-31近三个月0.55000.20000.35000.05000.04000.0100
2021-03-31近六个月1.80000.84000.96000.05000.04000.0100
2021-03-31近一年1.7400-1.68003.42000.08000.08000.0000
2021-03-31近三年12.79005.11007.68000.10000.07000.0300
2021-03-31成立至今17.17004.030013.14000.09000.07000.0200
2020-12-31近三个月1.24000.64000.60000.05000.04000.0100
2020-12-31近三个月1.24000.64000.60000.05000.04000.0100
2020-12-31近六个月0.7800-0.85001.63000.06000.0700-0.0100
2020-12-31近六个月0.7800-0.85001.63000.06000.0700-0.0100
2020-12-31近一年3.2600-0.06003.32000.08000.0900-0.0100
2020-12-31近一年3.2600-0.06003.32000.08000.0900-0.0100
2020-12-31近三年14.90006.09008.81000.10000.07000.0300
2020-12-31近三年14.90006.09008.81000.10000.07000.0300
2020-12-31成立至今16.52003.820012.70000.10000.07000.0300
2020-12-31成立至今16.52003.820012.70000.10000.07000.0300
2020-09-30近三个月-0.4500-1.48001.03000.07000.0800-0.0100
2020-09-30近六个月-0.0600-2.50002.44000.10000.10000.0000
2020-09-30近一年3.1900-0.09003.28000.08000.0900-0.0100
2020-09-30近三年13.17004.21008.96000.10000.07000.0300
2020-09-30成立至今15.10003.170011.93000.10000.07000.0300
2020-06-30近一个月-0.2500-0.94000.69000.09000.1200-0.0300
2020-06-30近三个月0.3900-1.04001.43000.12000.12000.0000
2020-06-30近三个月0.3900-1.04001.43000.12000.12000.0000
2020-06-30近六个月2.46000.79001.67000.10000.1100-0.0100
2020-06-30近六个月2.46000.79001.67000.10000.1100-0.0100
2020-06-30近一年5.61001.87003.74000.09000.08000.0100
2020-06-30近一年5.61001.87003.74000.09000.08000.0100
2020-06-30近三年14.93005.61009.32000.10000.07000.0300
2020-06-30近三年14.93005.61009.32000.10000.07000.0300
2020-06-30成立至今15.62004.720010.90000.10000.07000.0300
2020-06-30成立至今15.62004.720010.90000.10000.07000.0300
2020-03-31近三个月2.06001.85000.21000.07000.1000-0.0300
2019-12-31近三个月1.17000.61000.56000.06000.04000.0200
2019-12-31近三个月1.17000.61000.56000.06000.04000.0200
2019-12-31近六个月3.07001.07002.00000.07000.04000.0300
2019-12-31近一年7.40001.31006.09000.09000.05000.0400
2019-12-31成立至今12.84003.89008.95000.10000.06000.0400
2019-09-30近三个月1.88000.46001.42000.09000.04000.0500
2019-06-30近一个月0.48000.28000.20000.08000.03000.0500
2019-06-30近三个月0.5000-0.24000.74000.06000.06000.0000
2019-06-30近三个月0.5000-0.24000.74000.06000.06000.0000
2019-06-30近六个月4.20000.24003.96000.11000.06000.0500
2019-06-30近一年6.17002.82003.35000.09000.06000.0300
2019-06-30成立至今9.48002.79006.69000.11000.06000.0500
2019-03-31近三个月3.67000.47003.20000.14000.05000.0900
2018-12-31近三个月1.24001.9900-0.75000.07000.05000.0200
2018-12-31近三个月1.24001.9900-0.75000.07000.05000.0200
2018-12-31近六个月1.89002.5700-0.68000.07000.06000.0100
2018-12-31近一年3.61004.7900-1.18000.12000.07000.0500
2018-12-31成立至今5.07002.55002.52000.10000.07000.0300
2018-09-30近三个月0.64000.57000.07000.06000.0700-0.0100
2018-06-30近一个月0.54000.34000.20000.07000.06000.0100
2018-06-30近三个月-0.73001.0100-1.74000.20000.10000.1000
2018-06-30近三个月-0.73001.0100-1.74000.20000.10000.1000
2018-06-30近六个月1.69002.1600-0.47000.16000.08000.0800
2018-06-30近一年2.50000.83001.67000.13000.06000.0700
2018-06-30成立至今3.1200-0.03003.15000.12000.07000.0500
2018-03-31近三个月2.44001.13001.31000.11000.04000.0700
2017-12-31近三个月-0.2900-1.15000.86000.09000.06000.0300
2017-12-31近三个月-0.2900-1.15000.86000.09000.06000.0300
2017-12-31近六个月0.8100-1.30002.11000.07000.05000.0200
2017-12-31成立至今1.4100-2.14003.55000.07000.06000.0100
2017-09-30近三个月1.0900-0.15001.24000.05000.03000.0200
2017-06-30近一个月0.70000.9000-0.20000.08000.06000.0200
2017-06-30近三个月0.6000-0.88001.48000.07000.0800-0.0100
2017-06-30近三个月0.6000-0.88001.48000.07000.0800-0.0100
2017-06-30成立至今0.6000-0.85001.45000.07000.0800-0.0100
2017-03-31近三个月0.00000.0300-0.03000.08000.06000.0200
2017-03-10近一个月0.1000-0.23000.33000.05000.05000.0000
2017-03-10近三个月-0.6100-1.89001.28000.10000.1400-0.0400
2017-03-10近三个月0.3100-1.28001.59000.05000.0800-0.0300
2017-03-10近六个月-0.2700-3.48003.21000.08000.1200-0.0400
2017-03-10近一年2.8300-3.02005.85000.07000.0900-0.0200
2017-03-10近三年41.09005.970035.12000.47000.10000.3700
2017-03-10成立至今41.09006.010035.08000.47000.10000.3700
2016-12-31近三个月-0.8500-2.32001.47000.10000.1500-0.0500
2016-12-31近三个月-0.8500-2.32001.47000.10000.1500-0.0500
2016-12-31近六个月1.5300-1.42002.95000.09000.1100-0.0200
2016-12-31近一年3.8200-1.63005.45000.08000.0900-0.0100
2016-12-31成立至今40.64007.380033.26000.49000.10000.3900
2016-09-30近三个月2.40000.91001.49000.06000.05000.0100
2016-06-30近一个月0.37000.36000.01000.04000.04000.0000
2016-06-30近三个月0.5900-0.52001.11000.06000.0700-0.0100
2016-06-30近三个月0.5900-0.52001.11000.06000.0700-0.0100
2016-06-30近六个月2.2600-0.21002.47000.06000.0700-0.0100
2016-06-30近一年16.27002.740013.53000.78000.07000.7100
2016-06-30成立至今38.52008.930029.59000.54000.09000.4500
2016-03-31近三个月1.65000.31001.34000.07000.07000.0000
2015-12-31近三个月1.25001.8100-0.56000.06000.0800-0.0200
2015-12-31近三个月1.25001.8100-0.56000.06000.0800-0.0200
2015-12-31近六个月13.70002.950010.75001.09000.07001.0200
2015-12-31近一年22.94004.190018.75000.80000.08000.7200
2015-12-31成立至今35.47009.160026.31000.60000.10000.5000
2015-09-30近三个月12.29001.120011.17001.53000.06001.4700
2015-06-30近一个月0.2600-0.08000.34000.06000.05000.0100
2015-06-30近三个月2.86001.35001.51000.07000.1000-0.0300
2015-06-30近三个月2.86001.35001.51000.07000.1000-0.0300
2015-06-30近六个月8.12001.20006.92000.25000.10000.1500
2015-06-30近一年16.58003.600012.98000.23000.11000.1200
2015-06-30成立至今19.14006.030013.11000.20000.11000.0900
2015-03-31近三个月5.1200-0.15005.27000.35000.09000.2600
2014-12-31近三个月4.94001.66003.28000.29000.17000.1200
2014-12-31近三个月4.94001.66003.28000.29000.17000.1200
2014-12-31近六个月7.82002.37005.45000.21000.13000.0800
2014-12-31成立至今10.19004.77005.42000.17000.11000.0600
2014-09-30近三个月2.74000.70002.04000.08000.07000.0100
2014-06-30近一个月0.99000.42000.57000.07000.07000.0000
2014-06-30近三个月2.20002.4200-0.22000.07000.0900-0.0200
2014-06-30近三个月2.20002.4200-0.22000.07000.0900-0.0200
2014-06-30成立至今2.20002.3500-0.15000.07000.0800-0.0100