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华宝宝康债券A(240003)

2021-07-27     1.28980.0155%
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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
2007-06-30近三个月4.7100-1.65006.36000.23000.06000.1700
2007-03-31近三个月5.25000.29004.96000.28000.04000.2400
2006-12-31近三个月8.63000.26008.37000.18000.04000.1400
2006-12-31近三个月8.63000.26008.37000.18000.04000.1400
2006-12-31近六个月10.24001.40008.84000.15000.05000.1000
2006-12-31近一年18.33001.680016.65000.20000.05000.1500
2006-12-31近三年24.730011.890012.84000.27000.10000.1700
2006-12-31成立至今28.90009.290019.61000.25000.11000.1400
2006-09-30近三个月1.49001.14000.35000.09000.06000.0300
2006-06-30近一个月0.9000-0.55001.45000.25000.07000.1800
2006-06-30近三个月4.2300-0.66004.89000.23000.06000.1700
2006-06-30近三个月4.2300-0.66004.89000.23000.06000.1700
2006-06-30近六个月7.33000.27007.06000.24000.06000.1800
2006-06-30近一年7.44003.31004.13000.23000.08000.1500
2006-06-30成立至今16.92007.77009.15000.27000.11000.1600
2006-03-31近三个月2.98000.93002.05000.25000.06000.1900
2005-12-31近三个月-0.48000.3000-0.78000.24000.12000.1200
2005-12-31近三个月-0.48000.3000-0.78000.24000.12000.1200
2005-12-31近六个月0.10003.0300-2.93000.22000.09000.1300
2005-12-31近一年2.300012.2400-9.94000.24000.10000.1400
2005-12-31成立至今8.93007.49001.44000.27000.12000.1500
2005-09-30近六个月0.59002.7200-2.13000.20000.06000.1400
2005-06-30近一个月1.22001.7200-0.50000.42000.09000.3300
2005-06-30近三个月1.17004.4000-3.23000.31000.11000.2000
2005-06-30近三个月2.20008.9400-6.74000.26000.11000.1500
2005-06-30近六个月1.250010.4200-9.17000.27000.10000.1700
2005-06-30成立至今8.82004.33004.49000.28000.13000.1500
2005-03-31近三个月1.01004.3400-3.33000.20000.10000.1000
2004-12-31近三个月-2.80000.5800-3.38000.22000.09000.1300
2004-12-31近三个月-2.80000.5800-3.38000.22000.09000.1300
2004-12-31近六个月-0.93001.3600-2.29000.27000.08000.1900
2004-12-31近一年3.0400-1.95004.99000.35000.13000.2200
2004-12-31成立至今6.4800-4.230010.71000.29000.12000.1700
2004-09-30近三个月1.92000.78001.14000.31000.06000.2500
2004-06-30近一个月-1.93000.5000-2.43000.35000.09000.2600
2004-06-30近三个月-2.4000-2.3200-0.08000.47000.21000.2600
2004-06-30近六个月4.0100-3.27007.28000.42000.16000.2600
2004-06-30成立至今7.4800-5.520013.00000.30000.14000.1600