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海富通瑞祥一年定开债券(519138)

2025-06-20     1.24730.1928%
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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0.1500-0.79000.94000.06000.1300-0.0700
2025-03-31近六个月2.67002.23000.44000.09000.1300-0.0400
2025-03-31近一年4.08005.4900-1.41000.08000.1200-0.0400
2025-03-31近三年12.640016.6500-4.01000.06000.0800-0.0200
2025-03-31近五年21.650024.3600-2.71000.06000.0800-0.0200
2025-03-31成立至今42.470045.5900-3.12000.06000.0800-0.0200
2024-12-31近三个月2.52003.0500-0.53000.11000.1200-0.0100
2024-12-31近三个月2.52003.0500-0.53000.11000.1200-0.0100
2024-12-31近六个月2.33004.3300-2.00000.10000.1200-0.0200
2024-12-31近六个月2.33004.3300-2.00000.10000.1200-0.0200
2024-12-31近一年5.61008.8300-3.22000.08000.1000-0.0200
2024-12-31近一年5.61008.8300-3.22000.08000.1000-0.0200
2024-12-31近三年13.340018.5100-5.17000.06000.0800-0.0200
2024-12-31近三年13.340018.5100-5.17000.06000.0800-0.0200
2024-12-31近五年24.570029.0200-4.45000.06000.0800-0.0200
2024-12-31近五年24.570029.0200-4.45000.06000.0800-0.0200
2024-12-31成立至今42.250046.7600-4.51000.06000.0700-0.0100
2024-12-31成立至今42.250046.7600-4.51000.06000.0700-0.0100
2024-09-30近三个月-0.18001.2400-1.42000.09000.1200-0.0300
2024-09-30近六个月1.37003.1900-1.82000.08000.1100-0.0300
2024-09-30近一年4.30007.1300-2.83000.06000.0900-0.0300
2024-09-30近三年11.730016.5700-4.84000.05000.0700-0.0200
2024-09-30近五年22.860026.8300-3.97000.06000.0700-0.0100
2024-09-30成立至今38.760042.4100-3.65000.06000.0700-0.0100
2024-06-30近一个月0.38000.9900-0.61000.02000.0400-0.0200
2024-06-30近三个月1.56001.9200-0.36000.05000.0800-0.0300
2024-06-30近三个月1.56001.9200-0.36000.05000.0800-0.0300
2024-06-30近六个月3.21004.3100-1.10000.04000.0800-0.0400
2024-06-30近六个月3.21004.3100-1.10000.04000.0800-0.0400
2024-06-30近一年5.26006.5900-1.33000.04000.0700-0.0300
2024-06-30近一年5.26006.5900-1.33000.04000.0700-0.0300
2024-06-30近三年13.440017.2900-3.85000.04000.0600-0.0200
2024-06-30近三年13.440017.2900-3.85000.04000.0600-0.0200
2024-06-30近五年25.520027.1600-1.64000.06000.0700-0.0100
2024-06-30成立至今39.010040.6600-1.65000.06000.0700-0.0100
2024-06-30成立至今39.010040.6600-1.65000.06000.0700-0.0100
2024-03-31近三个月1.62002.3400-0.72000.04000.0900-0.0500
2024-03-31近六个月2.89003.8100-0.92000.03000.0700-0.0400
2024-03-31近一年4.81006.6500-1.84000.04000.0600-0.0200
2024-03-31近三年13.430016.5900-3.16000.04000.0600-0.0200
2024-03-31近五年23.830025.5500-1.72000.06000.0700-0.0100
2024-03-31成立至今36.880038.0100-1.13000.06000.0700-0.0100
2023-12-31近三个月1.25001.4400-0.19000.03000.0500-0.0200
2023-12-31近三个月1.25001.4400-0.19000.03000.0500-0.0200
2023-12-31近六个月1.99002.1900-0.20000.04000.0600-0.0200
2023-12-31近六个月1.99002.1900-0.20000.04000.0600-0.0200
2023-12-31近一年4.71005.2300-0.52000.03000.0500-0.0200
2023-12-31近一年4.71005.2300-0.52000.03000.0500-0.0200
2023-12-31近三年13.160015.0500-1.89000.04000.0600-0.0200
2023-12-31近三年13.160015.0500-1.89000.04000.0600-0.0200
2023-12-31近五年23.840024.4300-0.59000.06000.0700-0.0100
2023-12-31近五年23.840024.4300-0.59000.06000.0700-0.0100
2023-12-31成立至今34.690034.8600-0.17000.06000.0700-0.0100
2023-12-31成立至今34.690034.8600-0.17000.06000.0700-0.0100
2023-09-30近三个月0.73000.73000.00000.05000.0600-0.0100
2023-09-30近六个月1.87002.7300-0.86000.04000.0600-0.0200
2023-09-30近一年2.46003.5900-1.13000.05000.0600-0.0100
2023-09-30近三年12.500014.8900-2.39000.04000.0600-0.0200
2023-09-30近五年25.810026.2300-0.42000.06000.0700-0.0100
2023-09-30成立至今33.040032.94000.10000.06000.0700-0.0100
2023-06-30近一个月0.18000.5500-0.37000.02000.0600-0.0400
2023-06-30近三个月1.13001.9800-0.85000.02000.0500-0.0300
2023-06-30近三个月1.13001.9800-0.85000.02000.0500-0.0300
2023-06-30近六个月2.67002.9800-0.31000.02000.0500-0.0300
2023-06-30近六个月2.67002.9800-0.31000.02000.0500-0.0300
2023-06-30近一年3.06004.5800-1.52000.04000.0600-0.0200
2023-06-30近一年3.06004.5800-1.52000.04000.0600-0.0200
2023-06-30近三年11.680013.1700-1.49000.05000.0600-0.0100
2023-06-30近三年11.680013.1700-1.49000.05000.0600-0.0100
2023-06-30近五年27.230027.01000.22000.06000.0700-0.0100
2023-06-30成立至今32.070031.97000.10000.06000.0700-0.0100
2023-06-30成立至今32.070031.97000.10000.06000.0700-0.0100
2023-03-31近三个月1.53000.98000.55000.02000.0400-0.0200
2023-03-31近六个月0.58000.8400-0.26000.05000.0700-0.0200
2023-03-31近一年3.26003.6900-0.43000.04000.0600-0.0200
2023-03-31近三年11.520010.54000.98000.06000.0700-0.0100
2023-03-31近五年27.040027.2400-0.20000.06000.0700-0.0100
2023-03-31成立至今30.600029.41001.19000.06000.0700-0.0100
2022-12-31近三个月-0.9300-0.1400-0.79000.06000.0800-0.0200
2022-12-31近三个月-0.9300-0.1400-0.79000.06000.0800-0.0200
2022-12-31近六个月0.38001.5600-1.18000.05000.0700-0.0200
2022-12-31近六个月0.38001.5600-1.18000.05000.0700-0.0200
2022-12-31近一年2.49003.4900-1.00000.05000.0700-0.0200
2022-12-31近一年2.49003.4900-1.00000.05000.0700-0.0200
2022-12-31近三年12.650012.6600-0.01000.07000.0800-0.0100
2022-12-31近三年12.650012.6600-0.01000.07000.0800-0.0100
2022-12-31近五年27.610028.7100-1.10000.06000.0700-0.0100
2022-12-31近五年27.610028.7100-1.10000.06000.0700-0.0100
2022-12-31成立至今28.630028.16000.47000.06000.0700-0.0100
2022-12-31成立至今28.630028.16000.47000.06000.0700-0.0100
2022-09-30近三个月1.32001.7000-0.38000.03000.0600-0.0300
2022-09-30近六个月2.66002.8200-0.16000.03000.0600-0.0300
2022-09-30近一年4.55005.0500-0.50000.04000.0600-0.0200
2022-09-30近三年14.970014.29000.68000.07000.07000.0000
2022-09-30近五年29.320027.99001.33000.06000.0700-0.0100
2022-09-30成立至今29.840028.33001.51000.06000.0700-0.0100
2022-06-30近一个月0.0100-0.03000.04000.03000.0400-0.0100
2022-06-30近三个月1.32001.11000.21000.04000.0500-0.0100
2022-06-30近三个月1.32001.11000.21000.04000.0500-0.0100
2022-06-30近六个月2.11001.90000.21000.04000.0600-0.0200
2022-06-30近六个月2.11001.90000.21000.04000.0600-0.0200
2022-06-30近一年4.58005.2200-0.64000.04000.0600-0.0200
2022-06-30近一年4.58005.2200-0.64000.04000.0600-0.0200
2022-06-30近三年15.710014.08001.63000.07000.07000.0000
2022-06-30近三年15.710014.08001.63000.07000.07000.0000
2022-06-30成立至今28.150026.19001.96000.06000.0700-0.0100
2022-06-30成立至今28.150026.19001.96000.06000.0700-0.0100
2022-03-31近三个月0.78000.78000.00000.04000.0700-0.0300
2022-03-31近六个月1.85002.1600-0.31000.04000.0600-0.0200
2022-03-31近一年4.81005.4400-0.63000.04000.0600-0.0200
2022-03-31近三年14.420013.54000.88000.07000.07000.0000
2022-03-31成立至今26.480024.81001.67000.06000.0700-0.0100
2021-12-31近三个月1.06001.3700-0.31000.04000.0500-0.0100
2021-12-31近三个月1.06001.3700-0.31000.04000.0500-0.0100
2021-12-31近六个月2.42003.2600-0.84000.04000.0600-0.0200
2021-12-31近六个月2.42003.2600-0.84000.04000.0600-0.0200
2021-12-31近一年5.44005.6500-0.21000.05000.05000.0000
2021-12-31近一年5.44005.6500-0.21000.05000.05000.0000
2021-12-31近三年15.390014.26001.13000.07000.07000.0000
2021-12-31近三年15.390014.26001.13000.07000.07000.0000
2021-12-31成立至今25.500023.84001.66000.07000.07000.0000
2021-12-31成立至今25.500023.84001.66000.07000.07000.0000
2021-09-30近三个月1.34001.8700-0.53000.05000.0700-0.0200
2021-09-30近六个月2.91003.2100-0.30000.05000.05000.0000
2021-09-30近一年5.01005.5800-0.57000.05000.05000.0000
2021-09-30近三年17.440016.00001.44000.07000.07000.0000
2021-09-30成立至今24.190022.17002.02000.07000.07000.0000
2021-06-30近一个月0.18000.18000.00000.04000.04000.0000
2021-06-30近三个月1.55001.32000.23000.05000.04000.0100
2021-06-30近三个月1.55001.32000.23000.05000.04000.0100
2021-06-30近六个月2.95002.31000.64000.05000.04000.0100
2021-06-30近六个月2.95002.31000.64000.05000.04000.0100
2021-06-30近一年3.62002.84000.78000.06000.06000.0000
2021-06-30近一年3.62002.84000.78000.06000.06000.0000
2021-06-30近三年18.050015.42002.63000.07000.07000.0000
2021-06-30近三年18.050015.42002.63000.07000.07000.0000
2021-06-30成立至今22.540019.93002.61000.07000.07000.0000
2021-06-30成立至今22.540019.93002.61000.07000.07000.0000
2021-03-31近三个月1.38000.98000.40000.05000.05000.0000
2021-03-31近六个月2.04002.3000-0.26000.05000.05000.0000
2021-03-31近一年3.04001.11001.93000.08000.08000.0000
2021-03-31近三年17.390016.38001.01000.07000.0800-0.0100
2021-03-31成立至今20.670018.37002.30000.07000.07000.0000
2020-12-31近三个月0.65001.3100-0.66000.05000.05000.0000
2020-12-31近三个月0.65001.3100-0.66000.05000.05000.0000
2020-12-31近六个月0.65000.52000.13000.07000.07000.0000
2020-12-31近六个月0.65000.52000.13000.07000.07000.0000
2020-12-31近一年4.23003.05001.18000.10000.10000.0000
2020-12-31近一年4.23003.05001.18000.10000.10000.0000
2020-12-31近三年18.080017.72000.36000.07000.0800-0.0100
2020-12-31近三年18.080017.72000.36000.07000.0800-0.0100
2020-12-31成立至今19.030017.22001.81000.07000.07000.0000
2020-12-31成立至今19.030017.22001.81000.07000.07000.0000
2020-09-30近三个月0.0000-0.78000.78000.08000.08000.0000
2020-09-30近六个月0.9800-1.17002.15000.10000.10000.0000
2020-09-30近一年4.71003.05001.66000.09000.1000-0.0100
2020-09-30近三年17.790015.40002.39000.07000.0800-0.0100
2020-09-30成立至今18.260015.71002.55000.07000.0800-0.0100
2020-06-30近一个月-0.3500-0.87000.52000.11000.1300-0.0200
2020-06-30近三个月0.9800-0.39001.37000.11000.1300-0.0200
2020-06-30近三个月0.9800-0.39001.37000.11000.1300-0.0200
2020-06-30近六个月3.56002.52001.04000.11000.1200-0.0100
2020-06-30近六个月3.56002.52001.04000.11000.1200-0.0100
2020-06-30近一年6.78005.42001.36000.09000.09000.0000
2020-06-30近一年6.78005.42001.36000.09000.09000.0000
2020-06-30成立至今18.260016.62001.64000.07000.0800-0.0100
2020-06-30成立至今18.260016.62001.64000.07000.0800-0.0100
2020-03-31近三个月2.56002.9200-0.36000.12000.11000.0100
2019-12-31近三个月1.11001.3100-0.20000.04000.04000.0000
2019-12-31近三个月1.11001.3100-0.20000.04000.04000.0000
2019-12-31近六个月3.11002.83000.28000.05000.04000.0100
2019-12-31近一年4.99004.96000.03000.06000.05000.0100
2019-12-31成立至今14.190013.75000.44000.06000.06000.0000
2019-09-30近三个月1.98001.50000.48000.05000.04000.0100
2019-06-30近一个月0.19000.5700-0.38000.05000.03000.0200
2019-06-30近三个月0.19000.6300-0.44000.05000.0600-0.0100
2019-06-30近三个月0.19000.6300-0.44000.05000.0600-0.0100
2019-06-30近六个月1.82002.0700-0.25000.06000.06000.0000
2019-06-30近一年6.69006.46000.23000.07000.06000.0100
2019-06-30成立至今10.750010.62000.13000.06000.0700-0.0100
2019-03-31近三个月1.63001.42000.21000.07000.06000.0100
2018-12-31近三个月2.86002.9100-0.05000.08000.05000.0300
2018-12-31近三个月2.86002.9100-0.05000.08000.05000.0300
2018-12-31近六个月4.79004.31000.48000.07000.06000.0100
2018-12-31近一年7.90008.8500-0.95000.06000.0700-0.0100
2018-12-31成立至今8.77008.38000.39000.06000.0700-0.0100
2018-09-30近三个月1.87001.35000.52000.06000.0700-0.0100
2018-06-30近一个月0.29000.6700-0.38000.03000.0600-0.0300
2018-06-30近三个月0.97002.1600-1.19000.05000.1000-0.0500
2018-06-30近三个月0.97002.1600-1.19000.05000.1000-0.0500
2018-06-30近六个月2.98004.3500-1.37000.05000.0800-0.0300
2018-06-30成立至今3.80003.9100-0.11000.05000.0700-0.0200
2018-03-31近三个月1.98002.1400-0.16000.05000.05000.0000
2017-12-31近三个月0.4000-0.69001.09000.05000.05000.0000
2017-12-31近三个月0.4000-0.69001.09000.05000.05000.0000
2017-12-31成立至今0.8000-0.43001.23000.04000.0500-0.0100
2017-09-30近三个月0.40000.27000.13000.03000.03000.0000