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汇添富90天短债C(007458)

2024-12-02     1.17450.0852%
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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0.27000.4300-0.16000.02000.01000.0100
2024-09-30近六个月1.04001.0500-0.01000.02000.01000.0100
2024-09-30近一年2.68002.52000.16000.02000.01000.0100
2024-09-30近三年7.83007.54000.29000.02000.01000.0100
2024-09-30近五年14.690013.60001.09000.02000.01000.0100
2024-09-30成立至今16.270014.73001.54000.02000.01000.0100
2024-06-30近一个月0.20000.19000.01000.01000.01000.0000
2024-06-30近三个月0.76000.62000.14000.01000.01000.0000
2024-06-30近三个月0.76000.62000.14000.01000.01000.0000
2024-06-30近六个月1.63001.32000.31000.02000.01000.0100
2024-06-30近六个月1.63001.32000.31000.02000.01000.0100
2024-06-30近一年2.93002.50000.43000.02000.01000.0100
2024-06-30近一年2.93002.50000.43000.02000.01000.0100
2024-06-30近三年8.38007.81000.57000.02000.01000.0100
2024-06-30近三年8.38007.81000.57000.02000.01000.0100
2024-06-30近五年15.670014.00001.67000.02000.01000.0100
2024-06-30成立至今15.960014.24001.72000.02000.01000.0100
2024-06-30成立至今15.960014.24001.72000.02000.01000.0100
2024-03-31近三个月0.86000.70000.16000.02000.01000.0100
2024-03-31近六个月1.63001.45000.18000.02000.01000.0100
2024-03-31近一年3.00002.64000.36000.02000.01000.0100
2024-03-31近三年7.92007.9800-0.06000.02000.01000.0100
2024-03-31成立至今15.080013.54001.54000.02000.01000.0100
2023-12-31近三个月0.76000.74000.02000.02000.02000.0000
2023-12-31近三个月0.76000.74000.02000.02000.02000.0000
2023-12-31近六个月1.27001.17000.10000.02000.01000.0100
2023-12-31近六个月1.27001.17000.10000.02000.01000.0100
2023-12-31近一年2.93002.64000.29000.02000.01000.0100
2023-12-31近一年2.93002.64000.29000.02000.01000.0100
2023-12-31近三年7.87008.0300-0.16000.02000.01000.0100
2023-12-31近三年7.87008.0300-0.16000.02000.01000.0100
2023-12-31成立至今14.090012.75001.34000.02000.01000.0100
2023-12-31成立至今14.090012.75001.34000.02000.01000.0100
2023-09-30近三个月0.51000.42000.09000.02000.01000.0100
2023-09-30近六个月1.35001.17000.18000.01000.01000.0000
2023-09-30近一年2.22002.2800-0.06000.02000.01000.0100
2023-09-30近三年8.02008.0300-0.01000.02000.01000.0100
2023-09-30成立至今13.240011.92001.32000.02000.01000.0100
2023-06-30近一个月0.19000.19000.00000.02000.01000.0100
2023-06-30近三个月0.83000.75000.08000.01000.01000.0000
2023-06-30近三个月0.83000.75000.08000.01000.01000.0000
2023-06-30近六个月1.64001.45000.19000.01000.01000.0000
2023-06-30近六个月1.64001.45000.19000.01000.01000.0000
2023-06-30近一年2.25002.4000-0.15000.02000.01000.0100
2023-06-30近一年2.25002.4000-0.15000.02000.01000.0100
2023-06-30近三年8.16008.09000.07000.02000.01000.0100
2023-06-30近三年8.16008.09000.07000.02000.01000.0100
2023-06-30成立至今12.660011.45001.21000.02000.01000.0100
2023-06-30成立至今12.660011.45001.21000.02000.01000.0100
2023-03-31近三个月0.80000.70000.10000.02000.01000.0100
2023-03-31近六个月0.86001.0900-0.23000.03000.02000.0100
2023-03-31近一年2.20002.3800-0.18000.02000.01000.0100
2023-03-31近三年7.82007.62000.20000.02000.01000.0100
2023-03-31成立至今11.730010.62001.11000.02000.01000.0100
2022-12-31近三个月0.06000.3900-0.33000.03000.02000.0100
2022-12-31近三个月0.06000.3900-0.33000.03000.02000.0100
2022-12-31近六个月0.61000.9400-0.33000.02000.02000.0000
2022-12-31近六个月0.61000.9400-0.33000.02000.02000.0000
2022-12-31近一年2.06002.3400-0.28000.02000.01000.0100
2022-12-31近一年2.06002.3400-0.28000.02000.01000.0100
2022-12-31近三年8.49007.86000.63000.02000.02000.0000
2022-12-31近三年8.49007.86000.63000.02000.02000.0000
2022-12-31成立至今10.84009.85000.99000.02000.01000.0100
2022-12-31成立至今10.84009.85000.99000.02000.01000.0100
2022-09-30近三个月0.54000.54000.00000.01000.01000.0000
2022-09-30近六个月1.32001.28000.04000.01000.01000.0000
2022-09-30近一年2.73002.56000.17000.01000.01000.0000
2022-09-30近三年9.27008.35000.92000.02000.01000.0100
2022-09-30成立至今10.78009.42001.36000.02000.01000.0100
2022-06-30近一个月0.13000.1500-0.02000.01000.01000.0000
2022-06-30近三个月0.77000.73000.04000.01000.01000.0000
2022-06-30近三个月0.77000.73000.04000.01000.01000.0000
2022-06-30近六个月1.45001.39000.06000.01000.01000.0000
2022-06-30近六个月1.45001.39000.06000.01000.01000.0000
2022-06-30近一年2.98002.70000.28000.01000.01000.0000
2022-06-30近一年2.98002.70000.28000.01000.01000.0000
2022-06-30近三年9.90008.60001.30000.02000.01000.0100
2022-06-30近三年9.90008.60001.30000.02000.01000.0100
2022-06-30成立至今10.18008.83001.35000.02000.01000.0100
2022-06-30成立至今10.18008.83001.35000.02000.01000.0100
2022-03-31近三个月0.67000.66000.01000.02000.02000.0000
2022-03-31近六个月1.40001.27000.13000.01000.01000.0000
2022-03-31近一年2.53002.7500-0.22000.01000.01000.0000
2022-03-31成立至今9.33008.04001.29000.02000.02000.0000
2021-12-31近三个月0.72000.61000.11000.01000.01000.0000
2021-12-31近三个月0.72000.61000.11000.01000.01000.0000
2021-12-31近六个月1.51001.29000.22000.01000.01000.0000
2021-12-31近六个月1.51001.29000.22000.01000.01000.0000
2021-12-31近一年2.68002.8500-0.17000.01000.01000.0000
2021-12-31近一年2.68002.8500-0.17000.01000.01000.0000
2021-12-31成立至今8.60007.34001.26000.02000.02000.0000
2021-12-31成立至今8.60007.34001.26000.02000.02000.0000
2021-09-30近三个月0.78000.68000.10000.01000.01000.0000
2021-09-30近六个月1.12001.4600-0.34000.01000.01000.0000
2021-09-30近一年2.86002.9800-0.12000.02000.01000.0100
2021-09-30成立至今7.83006.69001.14000.02000.02000.0000
2021-06-30近一个月0.09000.2100-0.12000.01000.01000.0000
2021-06-30近三个月0.34000.7800-0.44000.01000.01000.0000
2021-06-30近三个月0.34000.7800-0.44000.01000.01000.0000
2021-06-30近六个月1.15001.5300-0.38000.02000.02000.0000
2021-06-30近六个月1.15001.5300-0.38000.02000.02000.0000
2021-06-30近一年2.72002.7800-0.06000.02000.01000.0100
2021-06-30近一年2.72002.7800-0.06000.02000.01000.0100
2021-06-30成立至今6.99005.97001.02000.02000.02000.0000
2021-06-30成立至今6.99005.97001.02000.02000.02000.0000
2021-03-31近三个月0.81000.75000.06000.02000.02000.0000
2021-03-31近六个月1.72001.50000.22000.02000.02000.0000
2021-03-31近一年2.89002.30000.59000.03000.02000.0100
2021-03-31成立至今6.63005.15001.48000.02000.02000.0000
2020-12-31近三个月0.90000.74000.16000.03000.02000.0100
2020-12-31近三个月0.90000.74000.16000.03000.02000.0100
2020-12-31近六个月1.55001.23000.32000.02000.01000.0100
2020-12-31近六个月1.55001.23000.32000.02000.01000.0100
2020-12-31近一年3.52002.48001.04000.03000.02000.0100
2020-12-31近一年3.52002.48001.04000.03000.02000.0100
2020-12-31成立至今5.77004.37001.40000.02000.02000.0000
2020-12-31成立至今5.77004.37001.40000.02000.02000.0000
2020-09-30近三个月0.64000.48000.16000.01000.01000.0000
2020-09-30近六个月1.16000.79000.37000.03000.02000.0100
2020-09-30近一年3.40002.58000.82000.02000.02000.0000
2020-09-30成立至今4.83003.60001.23000.02000.02000.0000
2020-06-30近一个月-0.1300-0.0400-0.09000.04000.03000.0100
2020-06-30近三个月0.51000.31000.20000.03000.02000.0100
2020-06-30近三个月0.51000.31000.20000.03000.02000.0100
2020-06-30近六个月1.95001.23000.72000.03000.02000.0100
2020-06-30近六个月1.95001.23000.72000.03000.02000.0100
2020-06-30近一年3.90002.89001.01000.03000.02000.0100
2020-06-30近一年3.90002.89001.01000.03000.02000.0100
2020-06-30成立至今4.16003.10001.06000.03000.02000.0100
2020-06-30成立至今4.16003.10001.06000.03000.02000.0100
2020-03-31近三个月1.43000.92000.51000.03000.02000.0100
2019-12-31近三个月0.78000.8500-0.07000.02000.01000.0100
2019-12-31近三个月0.78000.8500-0.07000.02000.01000.0100
2019-12-31近六个月1.92001.63000.29000.02000.01000.0100
2019-12-31成立至今2.17001.85000.32000.02000.01000.0100
2019-09-30近三个月1.13000.78000.35000.02000.01000.0100