凯石岐短债A(008433)
2024-11-22
1.0032
0.0100%
| 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 | 0.5400 | 0.4600 | 0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9900 | 1.0900 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.0500 | 2.6100 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 6.0500 | 8.5500 | -2.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 9.0300 | 13.8600 | -4.8300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.1700 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.6300 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.6300 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.3400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.3400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2100 | 2.8900 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2100 | 2.8900 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 5.7600 | 8.9200 | -3.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 5.7600 | 8.9200 | -3.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 8.4400 | 13.3400 | -4.9000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.4400 | 13.3400 | -4.9000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.4800 | 0.7100 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.0400 | 1.5100 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3700 | 3.1000 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 5.7300 | 9.1200 | -3.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 7.9600 | 12.6300 | -4.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.7900 | -0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.7900 | -0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.5200 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.5200 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1500 | 3.2000 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1500 | 3.2000 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 5.8300 | 9.2500 | -3.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三年 | 5.8300 | 9.2500 | -3.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 7.4400 | 11.8400 | -4.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.4400 | 11.8400 | -4.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.7000 | 0.7200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3200 | 1.5600 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 1.6600 | 2.8200 | -1.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三年 | 5.9600 | 9.0100 | -3.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 成立至今 | 6.8400 | 10.9600 | -4.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.2100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6100 | 0.8400 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6100 | 0.8400 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8700 | 1.6500 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8700 | 1.6500 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.3400 | 2.6800 | -1.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 1.3400 | 2.6800 | -1.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三年 | 5.5700 | 8.8700 | -3.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三年 | 5.5700 | 8.8700 | -3.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.1000 | 10.1600 | -4.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.1000 | 10.1600 | -4.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.2600 | 0.8100 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.3400 | 1.2400 | -0.9000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近一年 | 1.5500 | 2.6300 | -1.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三年 | 4.9900 | 8.4100 | -3.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 5.4500 | 9.2500 | -3.8000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.4300 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.4300 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.4600 | 1.0100 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.4600 | 1.0100 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 1.7700 | 2.5600 | -0.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 1.7700 | 2.5600 | -0.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 5.1800 | 8.3700 | -3.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.1800 | 8.3700 | -3.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.3800 | 0.5800 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.2000 | 1.3700 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 2.2200 | 2.8800 | -0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 5.0900 | 7.9100 | -2.8200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8200 | 0.7800 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8200 | 0.7800 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.3000 | 1.5400 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.3000 | 1.5400 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 2.1100 | 3.1000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.1100 | 3.1000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.7000 | 7.2900 | -2.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.7000 | 7.2900 | -2.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.4800 | 0.7500 | -0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | 1.0000 | 1.4900 | -0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近一年 | 1.7000 | 3.1300 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 3.8400 | 6.4600 | -2.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5200 | 0.7400 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5200 | 0.7400 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.7900 | 1.5400 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.7900 | 1.5400 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.8000 | 3.2200 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.8000 | 3.2200 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3500 | 5.6600 | -2.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3500 | 5.6600 | -2.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.2700 | 0.7900 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.6900 | 1.6200 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 1.9700 | 3.0500 | -1.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.8100 | 4.8900 | -2.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1000 | 0.2200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.4200 | 0.8200 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.4200 | 0.8200 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.0000 | 1.6600 | -0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.0000 | 1.6600 | -0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一年 | 2.0300 | 2.8400 | -0.8100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近一年 | 2.0300 | 2.8400 | -0.8100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5400 | 4.0600 | -1.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5400 | 4.0600 | -1.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.5800 | 0.8300 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.2600 | 1.4100 | -0.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 1.6600 | 2.4300 | -0.7700 | 0.0300 | 0.0200 | 0.0100 |
| 2021-03-31 | 成立至今 | 2.1100 | 3.2200 | -1.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.5700 | 0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.5700 | 0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近六个月 | 1.0100 | 1.1700 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.0100 | 1.1700 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 1.5200 | 2.3700 | -0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.5200 | 2.3700 | -0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.3300 | 0.5900 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2020-09-30 | 近六个月 | 0.3900 | 1.0100 | -0.6200 | 0.0300 | 0.0200 | 0.0100 |
| 2020-09-30 | 成立至今 | 0.8300 | 1.7900 | -0.9600 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 近一个月 | -0.3700 | 0.0000 | -0.3700 | 0.0500 | 0.0300 | 0.0200 |
| 2020-06-30 | 近三个月 | 0.0600 | 0.4100 | -0.3500 | 0.0400 | 0.0200 | 0.0200 |
| 2020-06-30 | 近三个月 | 0.0600 | 0.4100 | -0.3500 | 0.0400 | 0.0200 | 0.0200 |
| 2020-06-30 | 成立至今 | 0.5000 | 1.1900 | -0.6900 | 0.0300 | 0.0200 | 0.0100 |
| 2020-06-30 | 成立至今 | 0.5000 | 1.1900 | -0.6900 | 0.0300 | 0.0200 | 0.0100 |
| 2020-03-31 | 成立至今 | 0.4400 | 0.7800 | -0.3400 | 0.0200 | 0.0200 | 0.0000 |
