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创金合信鑫日享短债债券E(009311)

2025-01-27     1.22650.0571%
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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
2024-12-31近三个月0.68000.66000.02000.02000.01000.0100
2024-12-31近六个月0.91001.1000-0.19000.02000.01000.0100
2024-12-31近一年2.70002.41000.29000.02000.01000.0100
2024-12-31近三年8.84007.61001.23000.02000.01000.0100
2024-12-31成立至今14.970012.12002.85000.02000.01000.0100
2024-09-30近三个月0.22000.4400-0.22000.02000.01000.0100
2024-09-30近六个月1.03001.0700-0.04000.02000.01000.0100
2024-09-30近一年2.86002.45000.41000.02000.01000.0100
2024-09-30近三年9.00007.60001.40000.02000.01000.0100
2024-09-30成立至今14.190011.39002.80000.02000.01000.0100
2024-06-30近一个月0.26000.18000.08000.01000.01000.0000
2024-06-30近三个月0.80000.62000.18000.01000.01000.0000
2024-06-30近三个月0.80000.62000.18000.01000.01000.0000
2024-06-30近六个月1.78001.30000.48000.01000.01000.0000
2024-06-30近六个月1.78001.30000.48000.01000.01000.0000
2024-06-30近一年3.37002.46000.91000.02000.01000.0100
2024-06-30近一年3.37002.46000.91000.02000.01000.0100
2024-06-30近三年10.32007.86002.46000.02000.01000.0100
2024-06-30近三年10.32007.86002.46000.02000.01000.0100
2024-06-30成立至今13.940010.89003.05000.02000.01000.0100
2024-06-30成立至今13.940010.89003.05000.02000.01000.0100
2024-03-31近三个月0.96000.67000.29000.02000.01000.0100
2024-03-31近六个月1.82001.37000.45000.02000.01000.0100
2024-03-31近一年3.45002.60000.85000.02000.01000.0100
2024-03-31近三年10.78008.02002.76000.02000.01000.0100
2024-03-31成立至今13.030010.21002.82000.02000.01000.0100
2023-12-31近三个月0.84000.69000.15000.02000.02000.0000
2023-12-31近三个月0.84000.69000.15000.02000.02000.0000
2023-12-31近六个月1.56001.15000.41000.02000.01000.0100
2023-12-31近六个月1.56001.15000.41000.02000.01000.0100
2023-12-31近一年3.56002.62000.94000.02000.01000.0100
2023-12-31近一年3.56002.62000.94000.02000.01000.0100
2023-12-31近三年10.63008.12002.51000.02000.01000.0100
2023-12-31近三年10.63008.12002.51000.02000.01000.0100
2023-12-31成立至今11.95009.48002.47000.02000.01000.0100
2023-12-31成立至今11.95009.48002.47000.02000.01000.0100
2023-09-30近三个月0.71000.45000.26000.02000.01000.0100
2023-09-30近六个月1.60001.21000.39000.02000.01000.0100
2023-09-30近一年2.74002.31000.43000.02000.01000.0100
2023-09-30近三年10.25008.18002.07000.02000.01000.0100
2023-09-30成立至今11.02008.72002.30000.02000.01000.0100
2023-06-30近一个月0.20000.20000.00000.01000.01000.0000
2023-06-30近三个月0.88000.76000.12000.01000.01000.0000
2023-06-30近三个月0.88000.76000.12000.01000.01000.0000
2023-06-30近六个月1.96001.45000.51000.01000.01000.0000
2023-06-30近六个月1.96001.45000.51000.01000.01000.0000
2023-06-30近一年2.69002.43000.26000.02000.01000.0100
2023-06-30近一年2.69002.43000.26000.02000.01000.0100
2023-06-30近三年10.17008.17002.00000.02000.01000.0100
2023-06-30近三年10.17008.17002.00000.02000.01000.0100
2023-06-30成立至今10.23008.23002.00000.02000.01000.0100
2023-06-30成立至今10.23008.23002.00000.02000.01000.0100
2023-03-31近三个月1.07000.69000.38000.01000.01000.0000
2023-03-31近六个月1.12001.08000.04000.02000.02000.0000
2023-03-31近一年2.67002.42000.25000.02000.01000.0100
2023-03-31成立至今9.26007.42001.84000.02000.01000.0100
2022-12-31近三个月0.05000.3900-0.34000.03000.02000.0100
2022-12-31近三个月0.05000.3900-0.34000.03000.02000.0100
2022-12-31近六个月0.72000.9700-0.25000.02000.02000.0000
2022-12-31近六个月0.72000.9700-0.25000.02000.02000.0000
2022-12-31近一年2.34002.3900-0.05000.02000.01000.0100
2022-12-31近一年2.34002.3900-0.05000.02000.01000.0100
2022-12-31成立至今8.11006.68001.43000.02000.01000.0100
2022-12-31成立至今8.11006.68001.43000.02000.01000.0100
2022-09-30近三个月0.66000.58000.08000.01000.01000.0000
2022-09-30近六个月1.53001.33000.20000.01000.01000.0000
2022-09-30近一年3.14002.65000.49000.01000.01000.0000
2022-09-30成立至今8.05006.27001.78000.02000.01000.0100
2022-06-30近一个月0.14000.1600-0.02000.01000.01000.0000
2022-06-30近三个月0.86000.74000.12000.01000.01000.0000
2022-06-30近三个月0.86000.74000.12000.01000.01000.0000
2022-06-30近六个月1.62001.41000.21000.01000.01000.0000
2022-06-30近六个月1.62001.41000.21000.01000.01000.0000
2022-06-30近一年3.93002.77001.16000.02000.01000.0100
2022-06-30近一年3.93002.77001.16000.02000.01000.0100
2022-06-30成立至今7.34005.66001.68000.02000.01000.0100
2022-06-30成立至今7.34005.66001.68000.02000.01000.0100
2022-03-31近三个月0.75000.67000.08000.02000.02000.0000
2022-03-31近六个月1.58001.31000.27000.01000.01000.0000
2022-03-31近一年4.30002.80001.50000.02000.01000.0100
2022-03-31成立至今6.42004.88001.54000.02000.01000.0100
2021-12-31近三个月0.83000.64000.19000.01000.01000.0000
2021-12-31近三个月0.83000.64000.19000.01000.01000.0000
2021-12-31近六个月2.28001.34000.94000.01000.01000.0000
2021-12-31近六个月2.28001.34000.94000.01000.01000.0000
2021-12-31近一年4.38002.89001.49000.02000.01000.0100
2021-12-31近一年4.38002.89001.49000.02000.01000.0100
2021-12-31成立至今5.63004.18001.45000.02000.01000.0100
2021-12-31成立至今5.63004.18001.45000.02000.01000.0100
2021-09-30近三个月1.43000.69000.74000.02000.01000.0100
2021-09-30近六个月2.67001.47001.20000.02000.01000.0100
2021-09-30近一年4.04003.00001.04000.02000.01000.0100
2021-09-30成立至今4.76003.52001.24000.03000.01000.0200
2021-06-30近一个月0.39000.19000.20000.03000.01000.0200
2021-06-30近三个月1.22000.77000.45000.02000.01000.0100
2021-06-30近三个月1.22000.77000.45000.02000.01000.0100
2021-06-30近六个月2.06001.53000.53000.02000.01000.0100
2021-06-30近六个月2.06001.53000.53000.02000.01000.0100
2021-06-30近一年3.22002.75000.47000.02000.01000.0100
2021-06-30近一年3.22002.75000.47000.02000.01000.0100
2021-06-30成立至今3.28002.81000.47000.03000.02000.0100
2021-06-30成立至今3.28002.81000.47000.03000.02000.0100
2021-03-31近三个月0.82000.76000.06000.02000.02000.0000
2021-03-31近六个月1.33001.5100-0.18000.02000.02000.0000
2021-03-31成立至今2.03002.03000.00000.03000.02000.0100
2020-12-31近三个月0.50000.7500-0.25000.03000.02000.0100
2020-12-31近三个月0.50000.7500-0.25000.03000.02000.0100
2020-12-31近六个月1.14001.2000-0.06000.02000.01000.0100
2020-12-31近六个月1.14001.2000-0.06000.02000.01000.0100
2020-12-31成立至今1.20001.2600-0.06000.03000.02000.0100
2020-12-31成立至今1.20001.2600-0.06000.03000.02000.0100
2020-09-30近三个月0.64000.45000.19000.02000.01000.0100
2020-09-30成立至今7.41000.52006.89000.61000.02000.5900
2020-06-30近一个月-0.3000-0.0500-0.25000.06000.03000.0300
2020-06-30成立至今6.73000.07006.66000.92000.02000.9000
2020-06-30成立至今6.73000.07006.66000.92000.02000.9000