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中泰青月中短债C(007583)

2024-12-25     1.1619-0.0172%
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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0.17000.5700-0.40000.03000.03000.0000
2024-09-30近六个月0.97001.4600-0.49000.03000.03000.0000
2024-09-30近一年2.59003.0700-0.48000.02000.0300-0.0100
2024-09-30近三年8.00008.4800-0.48000.02000.0300-0.0100
2024-09-30近五年14.900014.87000.03000.02000.0400-0.0200
2024-09-30成立至今15.210015.3100-0.10000.02000.0300-0.0100
2024-06-30近一个月0.21000.3300-0.12000.01000.01000.0000
2024-06-30近三个月0.80000.8800-0.08000.02000.0300-0.0100
2024-06-30近三个月0.80000.8800-0.08000.02000.0300-0.0100
2024-06-30近六个月1.68001.7600-0.08000.02000.02000.0000
2024-06-30近六个月1.68001.7600-0.08000.02000.02000.0000
2024-06-30近一年2.94002.89000.05000.02000.0300-0.0100
2024-06-30近一年2.94002.89000.05000.02000.0300-0.0100
2024-06-30近三年8.72008.8600-0.14000.02000.0300-0.0100
2024-06-30近三年8.72008.8600-0.14000.02000.0300-0.0100
2024-06-30成立至今15.010014.66000.35000.02000.0400-0.0200
2024-06-30成立至今15.010014.66000.35000.02000.0400-0.0200
2024-03-31近三个月0.88000.87000.01000.02000.02000.0000
2024-03-31近六个月1.60001.59000.01000.02000.0300-0.0100
2024-03-31近一年3.09003.00000.09000.02000.0300-0.0100
2024-03-31近三年8.67008.9200-0.25000.02000.0300-0.0100
2024-03-31成立至今14.100013.66000.44000.02000.0400-0.0200
2023-12-31近三个月0.72000.71000.01000.02000.0300-0.0100
2023-12-31近三个月0.72000.71000.01000.02000.0300-0.0100
2023-12-31近六个月1.24001.12000.12000.02000.0300-0.0100
2023-12-31近六个月1.24001.12000.12000.02000.0300-0.0100
2023-12-31近一年3.01002.61000.40000.02000.02000.0000
2023-12-31近一年3.01002.61000.40000.02000.02000.0000
2023-12-31近三年8.54008.6000-0.06000.02000.0300-0.0100
2023-12-31近三年8.54008.6000-0.06000.02000.0300-0.0100
2023-12-31成立至今13.110012.67000.44000.02000.0400-0.0200
2023-12-31成立至今13.110012.67000.44000.02000.0400-0.0200
2023-09-30近三个月0.52000.40000.12000.03000.02000.0100
2023-09-30近六个月1.46001.39000.07000.02000.02000.0000
2023-09-30近一年2.23002.18000.05000.03000.03000.0000
2023-09-30近三年8.55008.8500-0.30000.02000.0300-0.0100
2023-09-30成立至今12.300011.88000.42000.02000.0400-0.0200
2023-06-30近一个月0.20000.2800-0.08000.02000.0300-0.0100
2023-06-30近三个月0.94000.9800-0.04000.02000.02000.0000
2023-06-30近三个月0.94000.9800-0.04000.02000.02000.0000
2023-06-30近六个月1.75001.48000.27000.02000.02000.0000
2023-06-30近六个月1.75001.48000.27000.02000.02000.0000
2023-06-30近一年2.38002.6300-0.25000.02000.0300-0.0100
2023-06-30近一年2.38002.6300-0.25000.02000.0300-0.0100
2023-06-30近三年8.66008.30000.36000.02000.0300-0.0100
2023-06-30近三年8.66008.30000.36000.02000.0300-0.0100
2023-06-30成立至今11.720011.43000.29000.02000.0400-0.0200
2023-06-30成立至今11.720011.43000.29000.02000.0400-0.0200
2023-03-31近三个月0.80000.49000.31000.02000.02000.0000
2023-03-31近六个月0.76000.7800-0.02000.03000.0400-0.0100
2023-03-31近一年2.23002.3500-0.12000.02000.0300-0.0100
2023-03-31近三年8.18007.25000.93000.02000.0400-0.0200
2023-03-31成立至今10.680010.35000.33000.02000.0400-0.0200
2022-12-31近三个月-0.05000.2900-0.34000.04000.0500-0.0100
2022-12-31近三个月-0.05000.2900-0.34000.04000.0500-0.0100
2022-12-31近六个月0.62001.1400-0.52000.03000.0400-0.0100
2022-12-31近六个月0.62001.1400-0.52000.03000.0400-0.0100
2022-12-31近一年2.06002.4900-0.43000.02000.0400-0.0200
2022-12-31近一年2.06002.4900-0.43000.02000.0400-0.0200
2022-12-31近三年8.63008.35000.28000.03000.0400-0.0100
2022-12-31近三年8.63008.35000.28000.03000.0400-0.0100
2022-12-31成立至今9.80009.8100-0.01000.02000.0400-0.0200
2022-12-31成立至今9.80009.8100-0.01000.02000.0400-0.0200
2022-09-30近三个月0.67000.8400-0.17000.02000.0300-0.0100
2022-09-30近六个月1.46001.5500-0.09000.02000.0300-0.0100
2022-09-30近一年2.97003.0100-0.04000.02000.0300-0.0100
2022-09-30近三年9.55009.07000.48000.02000.0400-0.0200
2022-09-30成立至今9.85009.49000.36000.02000.0400-0.0200
2022-06-30近一个月0.13000.11000.02000.01000.0200-0.0100
2022-06-30近三个月0.79000.71000.08000.01000.0200-0.0100
2022-06-30近三个月0.79000.71000.08000.01000.0200-0.0100
2022-06-30近六个月1.43001.34000.09000.02000.0300-0.0100
2022-06-30近六个月1.43001.34000.09000.02000.0300-0.0100
2022-06-30近一年3.15003.09000.06000.02000.0300-0.0100
2022-06-30近一年3.15003.09000.06000.02000.0300-0.0100
2022-06-30成立至今9.12008.58000.54000.02000.0400-0.0200
2022-06-30成立至今9.12008.58000.54000.02000.0400-0.0200
2022-03-31近三个月0.64000.63000.01000.02000.0300-0.0100
2022-03-31近六个月1.49001.43000.06000.02000.0300-0.0100
2022-03-31近一年3.11003.3300-0.22000.02000.02000.0000
2022-03-31成立至今8.27007.82000.45000.02000.0400-0.0200
2021-12-31近三个月0.84000.80000.04000.02000.02000.0000
2021-12-31近三个月0.84000.80000.04000.02000.02000.0000
2021-12-31近六个月1.69001.7300-0.04000.02000.02000.0000
2021-12-31近六个月1.69001.7300-0.04000.02000.02000.0000
2021-12-31近一年3.23003.2700-0.04000.02000.02000.0000
2021-12-31近一年3.23003.2700-0.04000.02000.02000.0000
2021-12-31成立至今7.58007.15000.43000.02000.0400-0.0200
2021-12-31成立至今7.58007.15000.43000.02000.0400-0.0200
2021-09-30近三个月0.84000.9200-0.08000.02000.0300-0.0100
2021-09-30近六个月1.60001.8700-0.27000.02000.02000.0000
2021-09-30近一年3.12003.4200-0.30000.02000.0300-0.0100
2021-09-30成立至今6.68006.30000.38000.03000.0400-0.0100
2021-06-30近一个月0.13000.2400-0.11000.01000.0200-0.0100
2021-06-30近三个月0.75000.9400-0.19000.01000.0200-0.0100
2021-06-30近三个月0.75000.9400-0.19000.01000.0200-0.0100
2021-06-30近六个月1.52001.52000.00000.02000.0300-0.0100
2021-06-30近六个月1.52001.52000.00000.02000.0300-0.0100
2021-06-30近一年2.89002.37000.52000.02000.0300-0.0100
2021-06-30近一年2.89002.37000.52000.02000.0300-0.0100
2021-06-30成立至今5.79005.33000.46000.03000.0400-0.0100
2021-06-30成立至今5.79005.33000.46000.03000.0400-0.0100
2021-03-31近三个月0.76000.58000.18000.02000.0300-0.0100
2021-03-31近六个月1.50001.5200-0.02000.02000.0300-0.0100
2021-03-31近一年2.63001.42001.21000.03000.0500-0.0200
2021-03-31成立至今5.00004.35000.65000.03000.0500-0.0200
2020-12-31近三个月0.73000.9400-0.21000.02000.0300-0.0100
2020-12-31近三个月0.73000.9400-0.21000.02000.0300-0.0100
2020-12-31近六个月1.35000.83000.52000.02000.0400-0.0200
2020-12-31近六个月1.35000.83000.52000.02000.0400-0.0200
2020-12-31近一年3.10002.37000.73000.03000.0600-0.0300
2020-12-31近一年3.10002.37000.73000.03000.0600-0.0300
2020-12-31成立至今4.21003.75000.46000.03000.0500-0.0200
2020-12-31成立至今4.21003.75000.46000.03000.0500-0.0200
2020-09-30近三个月0.6100-0.11000.72000.02000.0400-0.0200
2020-09-30近六个月1.1100-0.11001.22000.04000.0700-0.0300
2020-09-30近一年3.17002.38000.79000.03000.0600-0.0300
2020-09-30成立至今3.45002.77000.68000.03000.0500-0.0200
2020-06-30近一个月-0.1400-0.48000.34000.07000.0800-0.0100
2020-06-30近三个月0.50000.01000.49000.05000.0900-0.0400
2020-06-30近三个月0.50000.01000.49000.05000.0900-0.0400
2020-06-30近六个月1.72001.53000.19000.04000.0700-0.0300
2020-06-30近六个月1.72001.53000.19000.04000.0700-0.0300
2020-06-30成立至今2.82002.8900-0.07000.03000.0500-0.0200
2020-06-30成立至今2.82002.8900-0.07000.03000.0500-0.0200
2020-03-31近三个月1.22001.5200-0.30000.03000.0500-0.0200
2019-12-31近三个月0.81000.9500-0.14000.02000.02000.0000
2019-12-31近三个月0.81000.9500-0.14000.02000.02000.0000
2019-12-31成立至今1.08001.3400-0.26000.01000.0200-0.0100