大成景悦中短债C(008821)
2025-06-11
1.1450
0.0175%
| 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 | 0.3700 | -0.0500 | 0.4200 | 0.0400 | 0.0300 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.9500 | 1.1300 | 0.8200 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 近一年 | 3.6500 | 2.6900 | 0.9600 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 近三年 | 7.4900 | 9.0800 | -1.5900 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 13.8100 | 14.8700 | -1.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 1.5800 | 1.1800 | 0.4000 | 0.0700 | 0.0300 | 0.0400 |
| 2024-12-31 | 近三个月 | 1.5800 | 1.1800 | 0.4000 | 0.0700 | 0.0300 | 0.0400 |
| 2024-12-31 | 近六个月 | 2.0700 | 1.6800 | 0.3900 | 0.0600 | 0.0300 | 0.0300 |
| 2024-12-31 | 近六个月 | 2.0700 | 1.6800 | 0.3900 | 0.0600 | 0.0300 | 0.0300 |
| 2024-12-31 | 近一年 | 4.5200 | 3.7600 | 0.7600 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近一年 | 4.5200 | 3.7600 | 0.7600 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近三年 | 7.9100 | 9.9000 | -1.9900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 7.9100 | 9.9000 | -1.9900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.3900 | 14.9300 | -1.5400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.3900 | 14.9300 | -1.5400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.4900 | 0.4900 | 0.0000 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.6700 | 1.5400 | 0.1300 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近一年 | 3.2800 | 3.4000 | -0.1200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-09-30 | 近三年 | 6.8400 | 9.5300 | -2.6900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.6300 | 13.5900 | -1.9600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.4800 | 0.3300 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.1700 | 1.0500 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.1700 | 1.0500 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.4000 | 2.0500 | 0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.4000 | 2.0500 | 0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1500 | 3.4300 | -0.2800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1500 | 3.4300 | -0.2800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近三年 | 6.7800 | 10.0800 | -3.3000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 6.7800 | 10.0800 | -3.3000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 11.0900 | 13.0300 | -1.9400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.0900 | 13.0300 | -1.9400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.2100 | 0.9900 | 0.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.5800 | 1.8300 | -0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 2.1200 | 3.4600 | -1.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三年 | 6.4200 | 10.0300 | -3.6100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 9.8000 | 11.8600 | -2.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.3700 | 0.8300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.3700 | 0.8300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.7300 | 1.3500 | -0.6200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.7300 | 1.3500 | -0.6200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 1.3500 | 3.2900 | -1.9400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 1.3500 | 3.2900 | -1.9400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三年 | 6.8700 | 9.7700 | -2.9000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三年 | 6.8700 | 9.7700 | -2.9000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4900 | 10.7700 | -2.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4900 | 10.7700 | -2.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.3600 | 0.5200 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.5300 | 1.6000 | -1.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 1.0700 | 2.4300 | -1.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三年 | 7.5100 | 9.8100 | -2.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 8.0900 | 9.8600 | -1.7700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | -0.0400 | 0.2900 | -0.3300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.1700 | 1.0800 | -0.9100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.1700 | 1.0800 | -0.9100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6100 | 1.9200 | -1.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6100 | 1.9200 | -1.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 1.0700 | 2.8600 | -1.7900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 1.0700 | 2.8600 | -1.7900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 7.6400 | 9.2500 | -1.6100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近三年 | 7.6400 | 9.2500 | -1.6100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.7000 | 9.2900 | -1.5900 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.7000 | 9.2900 | -1.5900 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.4400 | 0.8300 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.5300 | 0.8200 | -0.2900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近一年 | 1.5500 | 2.6700 | -1.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | 7.5200 | 8.1200 | -0.6000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0900 | -0.0100 | 0.1000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.0900 | -0.0100 | 0.1000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.4600 | 0.9300 | -0.4700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.4600 | 0.9300 | -0.4700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.8700 | 2.5400 | -0.6700 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近一年 | 1.8700 | 2.5400 | -0.6700 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.0500 | 7.2300 | -0.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.0500 | 7.2300 | -0.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.3700 | 0.9400 | -0.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.0100 | 1.8400 | -0.8300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近一年 | 2.3600 | 3.4200 | -1.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.9500 | 7.2500 | -0.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1700 | 0.0900 | 0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.8900 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.8900 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.4100 | 1.6000 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4100 | 1.6000 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近一年 | 2.4200 | 3.4800 | -1.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近一年 | 2.4200 | 3.4800 | -1.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5600 | 6.2500 | 0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5600 | 6.2500 | 0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7600 | 0.7000 | 0.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.3400 | 1.5500 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 近一年 | 2.6200 | 3.5900 | -0.9700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.8800 | 5.3100 | 0.5700 | 0.0300 | 0.0300 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5700 | 0.8400 | -0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5700 | 0.8400 | -0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0000 | 1.8500 | -0.8500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0000 | 1.8500 | -0.8500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5100 | 3.6400 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近一年 | 3.5100 | 3.6400 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 5.0800 | 4.5800 | 0.5000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.0800 | 4.5800 | 0.5000 | 0.0300 | 0.0300 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.4200 | 1.0000 | -0.5800 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.2600 | 2.0100 | -0.7500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-09-30 | 近一年 | 3.9200 | 3.6600 | 0.2600 | 0.0400 | 0.0200 | 0.0200 |
| 2021-09-30 | 成立至今 | 4.4800 | 3.7100 | 0.7700 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.0900 | 0.1900 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8300 | 1.0000 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.8300 | 1.0000 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.7600 | 0.7200 | 0.0400 | 0.0200 | 0.0200 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.7600 | 0.7200 | 0.0400 | 0.0200 | 0.0200 |
| 2021-06-30 | 近一年 | 3.9800 | 2.6400 | 1.3400 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 近一年 | 3.9800 | 2.6400 | 1.3400 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.0400 | 2.6800 | 1.3600 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.0400 | 2.6800 | 1.3600 | 0.0400 | 0.0300 | 0.0100 |
| 2021-03-31 | 近三个月 | 1.6400 | 0.7500 | 0.8900 | 0.0500 | 0.0300 | 0.0200 |
| 2021-03-31 | 近六个月 | 2.6300 | 1.6200 | 1.0100 | 0.0500 | 0.0300 | 0.0200 |
| 2021-03-31 | 成立至今 | 3.1800 | 1.6600 | 1.5200 | 0.0400 | 0.0300 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.9700 | 0.8600 | 0.1100 | 0.0400 | 0.0300 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.9700 | 0.8600 | 0.1100 | 0.0400 | 0.0300 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.4600 | 0.8700 | 0.5900 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.4600 | 0.8700 | 0.5900 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 成立至今 | 1.5200 | 0.9100 | 0.6100 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 成立至今 | 1.5200 | 0.9100 | 0.6100 | 0.0300 | 0.0400 | -0.0100 |
| 2020-09-30 | 近三个月 | 0.4800 | 0.0100 | 0.4700 | 0.0200 | 0.0400 | -0.0200 |
| 2020-09-30 | 成立至今 | 0.5400 | 0.0400 | 0.5000 | 0.0200 | 0.0400 | -0.0200 |
