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大成景悦中短债C(008821)

2025-06-10     1.14480.0087%
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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0.3700-0.05000.42000.04000.03000.0100
2025-03-31近六个月1.95001.13000.82000.05000.03000.0200
2025-03-31近一年3.65002.69000.96000.05000.03000.0200
2025-03-31近三年7.49009.0800-1.59000.03000.03000.0000
2025-03-31成立至今13.810014.8700-1.06000.03000.03000.0000
2024-12-31近三个月1.58001.18000.40000.07000.03000.0400
2024-12-31近三个月1.58001.18000.40000.07000.03000.0400
2024-12-31近六个月2.07001.68000.39000.06000.03000.0300
2024-12-31近六个月2.07001.68000.39000.06000.03000.0300
2024-12-31近一年4.52003.76000.76000.05000.03000.0200
2024-12-31近一年4.52003.76000.76000.05000.03000.0200
2024-12-31近三年7.91009.9000-1.99000.03000.03000.0000
2024-12-31近三年7.91009.9000-1.99000.03000.03000.0000
2024-12-31成立至今13.390014.9300-1.54000.03000.03000.0000
2024-12-31成立至今13.390014.9300-1.54000.03000.03000.0000
2024-09-30近三个月0.49000.49000.00000.05000.03000.0200
2024-09-30近六个月1.67001.54000.13000.04000.03000.0100
2024-09-30近一年3.28003.4000-0.12000.04000.02000.0200
2024-09-30近三年6.84009.5300-2.69000.03000.03000.0000
2024-09-30成立至今11.630013.5900-1.96000.03000.03000.0000
2024-06-30近一个月0.48000.33000.15000.03000.01000.0200
2024-06-30近三个月1.17001.05000.12000.03000.02000.0100
2024-06-30近三个月1.17001.05000.12000.03000.02000.0100
2024-06-30近六个月2.40002.05000.35000.03000.02000.0100
2024-06-30近六个月2.40002.05000.35000.03000.02000.0100
2024-06-30近一年3.15003.4300-0.28000.03000.02000.0100
2024-06-30近一年3.15003.4300-0.28000.03000.02000.0100
2024-06-30近三年6.780010.0800-3.30000.02000.0300-0.0100
2024-06-30近三年6.780010.0800-3.30000.02000.0300-0.0100
2024-06-30成立至今11.090013.0300-1.94000.03000.03000.0000
2024-06-30成立至今11.090013.0300-1.94000.03000.03000.0000
2024-03-31近三个月1.21000.99000.22000.03000.02000.0100
2024-03-31近六个月1.58001.8300-0.25000.03000.02000.0100
2024-03-31近一年2.12003.4600-1.34000.03000.02000.0100
2024-03-31近三年6.420010.0300-3.61000.02000.0300-0.0100
2024-03-31成立至今9.800011.8600-2.06000.03000.03000.0000
2023-12-31近三个月0.37000.8300-0.46000.03000.02000.0100
2023-12-31近三个月0.37000.8300-0.46000.03000.02000.0100
2023-12-31近六个月0.73001.3500-0.62000.03000.02000.0100
2023-12-31近六个月0.73001.3500-0.62000.03000.02000.0100
2023-12-31近一年1.35003.2900-1.94000.02000.02000.0000
2023-12-31近一年1.35003.2900-1.94000.02000.02000.0000
2023-12-31近三年6.87009.7700-2.90000.03000.03000.0000
2023-12-31近三年6.87009.7700-2.90000.03000.03000.0000
2023-12-31成立至今8.490010.7700-2.28000.03000.03000.0000
2023-12-31成立至今8.490010.7700-2.28000.03000.03000.0000
2023-09-30近三个月0.36000.5200-0.16000.02000.02000.0000
2023-09-30近六个月0.53001.6000-1.07000.02000.02000.0000
2023-09-30近一年1.07002.4300-1.36000.02000.0300-0.0100
2023-09-30近三年7.51009.8100-2.30000.03000.03000.0000
2023-09-30成立至今8.09009.8600-1.77000.03000.03000.0000
2023-06-30近一个月-0.04000.2900-0.33000.03000.02000.0100
2023-06-30近三个月0.17001.0800-0.91000.02000.02000.0000
2023-06-30近三个月0.17001.0800-0.91000.02000.02000.0000
2023-06-30近六个月0.61001.9200-1.31000.02000.02000.0000
2023-06-30近六个月0.61001.9200-1.31000.02000.02000.0000
2023-06-30近一年1.07002.8600-1.79000.02000.0300-0.0100
2023-06-30近一年1.07002.8600-1.79000.02000.0300-0.0100
2023-06-30近三年7.64009.2500-1.61000.03000.03000.0000
2023-06-30近三年7.64009.2500-1.61000.03000.03000.0000
2023-06-30成立至今7.70009.2900-1.59000.03000.03000.0000
2023-06-30成立至今7.70009.2900-1.59000.03000.03000.0000
2023-03-31近三个月0.44000.8300-0.39000.01000.0200-0.0100
2023-03-31近六个月0.53000.8200-0.29000.02000.0400-0.0200
2023-03-31近一年1.55002.6700-1.12000.02000.0300-0.0100
2023-03-31成立至今7.52008.1200-0.60000.03000.03000.0000
2022-12-31近三个月0.0900-0.01000.10000.02000.0500-0.0300
2022-12-31近三个月0.0900-0.01000.10000.02000.0500-0.0300
2022-12-31近六个月0.46000.9300-0.47000.02000.0400-0.0200
2022-12-31近六个月0.46000.9300-0.47000.02000.0400-0.0200
2022-12-31近一年1.87002.5400-0.67000.02000.0300-0.0100
2022-12-31近一年1.87002.5400-0.67000.02000.0300-0.0100
2022-12-31成立至今7.05007.2300-0.18000.03000.03000.0000
2022-12-31成立至今7.05007.2300-0.18000.03000.03000.0000
2022-09-30近三个月0.37000.9400-0.57000.01000.0200-0.0100
2022-09-30近六个月1.01001.8400-0.83000.01000.0200-0.0100
2022-09-30近一年2.36003.4200-1.06000.02000.02000.0000
2022-09-30成立至今6.95007.2500-0.30000.03000.03000.0000
2022-06-30近一个月0.17000.09000.08000.01000.0200-0.0100
2022-06-30近三个月0.64000.8900-0.25000.01000.0200-0.0100
2022-06-30近三个月0.64000.8900-0.25000.01000.0200-0.0100
2022-06-30近六个月1.41001.6000-0.19000.02000.02000.0000
2022-06-30近六个月1.41001.6000-0.19000.02000.02000.0000
2022-06-30近一年2.42003.4800-1.06000.02000.02000.0000
2022-06-30近一年2.42003.4800-1.06000.02000.02000.0000
2022-06-30成立至今6.56006.25000.31000.03000.03000.0000
2022-06-30成立至今6.56006.25000.31000.03000.03000.0000
2022-03-31近三个月0.76000.70000.06000.03000.03000.0000
2022-03-31近六个月1.34001.5500-0.21000.02000.02000.0000
2022-03-31近一年2.62003.5900-0.97000.02000.02000.0000
2022-03-31成立至今5.88005.31000.57000.03000.03000.0000
2021-12-31近三个月0.57000.8400-0.27000.02000.02000.0000
2021-12-31近三个月0.57000.8400-0.27000.02000.02000.0000
2021-12-31近六个月1.00001.8500-0.85000.02000.02000.0000
2021-12-31近六个月1.00001.8500-0.85000.02000.02000.0000
2021-12-31近一年3.51003.6400-0.13000.03000.02000.0100
2021-12-31近一年3.51003.6400-0.13000.03000.02000.0100
2021-12-31成立至今5.08004.58000.50000.03000.03000.0000
2021-12-31成立至今5.08004.58000.50000.03000.03000.0000
2021-09-30近三个月0.42001.0000-0.58000.02000.02000.0000
2021-09-30近六个月1.26002.0100-0.75000.03000.02000.0100
2021-09-30近一年3.92003.66000.26000.04000.02000.0200
2021-09-30成立至今4.48003.71000.77000.04000.03000.0100
2021-06-30近一个月0.09000.1900-0.10000.02000.02000.0000
2021-06-30近三个月0.83001.0000-0.17000.03000.02000.0100
2021-06-30近三个月0.83001.0000-0.17000.03000.02000.0100
2021-06-30近六个月2.48001.76000.72000.04000.02000.0200
2021-06-30近六个月2.48001.76000.72000.04000.02000.0200
2021-06-30近一年3.98002.64001.34000.04000.03000.0100
2021-06-30近一年3.98002.64001.34000.04000.03000.0100
2021-06-30成立至今4.04002.68001.36000.04000.03000.0100
2021-06-30成立至今4.04002.68001.36000.04000.03000.0100
2021-03-31近三个月1.64000.75000.89000.05000.03000.0200
2021-03-31近六个月2.63001.62001.01000.05000.03000.0200
2021-03-31成立至今3.18001.66001.52000.04000.03000.0100
2020-12-31近三个月0.97000.86000.11000.04000.03000.0100
2020-12-31近三个月0.97000.86000.11000.04000.03000.0100
2020-12-31近六个月1.46000.87000.59000.03000.0400-0.0100
2020-12-31近六个月1.46000.87000.59000.03000.0400-0.0100
2020-12-31成立至今1.52000.91000.61000.03000.0400-0.0100
2020-12-31成立至今1.52000.91000.61000.03000.0400-0.0100
2020-09-30近三个月0.48000.01000.47000.02000.0400-0.0200
2020-09-30成立至今0.54000.04000.50000.02000.0400-0.0200