汇添富丰利短债C(011057)
2025-01-27
1.1420
0.0526%
| 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 | 0.8200 | 0.6100 | 0.2100 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近六个月 | 0.8700 | 1.0300 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 2.5100 | 2.2500 | 0.2600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近三年 | 6.9600 | 7.4800 | -0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 10.7200 | 11.3700 | -0.6500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.0500 | 0.4200 | -0.3700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近六个月 | 0.8300 | 0.9900 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 2.3400 | 2.3100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三年 | 6.9300 | 7.6900 | -0.7600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.8200 | 10.7000 | -0.8800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.1800 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.5700 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.5700 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.2100 | 0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.2100 | 0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.6600 | 2.3000 | 0.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.6600 | 2.3000 | 0.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 7.7700 | 8.2200 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 7.7700 | 8.2200 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.7600 | 10.2400 | -0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.7600 | 10.2400 | -0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8400 | 0.6300 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.5000 | 1.3100 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.5800 | 2.7200 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 7.7600 | 8.6200 | -0.8600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.9200 | 9.6100 | -0.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.6700 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.6700 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.0800 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.0800 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.2500 | 2.5700 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.2500 | 2.5700 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三年 | 7.8300 | 8.5500 | -0.7200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 7.8300 | 8.5500 | -0.7200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.0100 | 8.9200 | -0.9100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.0100 | 8.9200 | -0.9100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.3600 | 0.4100 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0700 | 1.3900 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 1.7400 | 2.1800 | -0.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.3100 | 8.2000 | -0.8900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.2800 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7000 | 0.9800 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7000 | 0.9800 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.2200 | 1.4700 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.2200 | 1.4700 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 1.9200 | 2.6200 | -0.7000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 1.9200 | 2.6200 | -0.7000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 6.9200 | 7.7600 | -0.8400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 6.9200 | 7.7600 | -0.8400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.5100 | 0.4900 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6600 | 0.7800 | -0.1200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近一年 | 1.9500 | 2.3400 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.1800 | 6.7100 | -0.5300 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1500 | 0.2900 | -0.1400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1500 | 0.2900 | -0.1400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.6900 | 1.1300 | -0.4400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.6900 | 1.1300 | -0.4400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 2.0400 | 2.4800 | -0.4400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 2.0400 | 2.4800 | -0.4400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.6300 | 6.1900 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.6300 | 6.1900 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.5500 | 0.8400 | -0.2900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.2800 | 1.5500 | -0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.7000 | 3.0000 | -0.3000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 成立至今 | 5.4800 | 5.8900 | -0.4100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1100 | 0.1100 | 0.0000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.7000 | 0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.7000 | 0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3400 | 1.3300 | 0.0100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.3400 | 1.3300 | 0.0100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.0000 | 3.0800 | -0.0800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.0000 | 3.0800 | -0.0800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.9100 | 5.0000 | -0.0900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.9100 | 5.0000 | -0.0900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.6100 | 0.6300 | -0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.4100 | 1.4300 | -0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 3.0400 | 3.3200 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 4.1500 | 4.2700 | -0.1200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.7900 | 0.8000 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7900 | 0.8000 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.7200 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.7200 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.3500 | 3.2700 | 0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.3500 | 3.2700 | 0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.5200 | 3.6200 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.5200 | 3.6200 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.8400 | 0.9200 | -0.0800 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.6100 | 1.8600 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 成立至今 | 2.7000 | 2.8000 | -0.1000 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1800 | 0.2400 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7700 | 0.9400 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7700 | 0.9400 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.5200 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.6800 | 1.5200 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.8500 | 1.8600 | -0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.8500 | 1.8600 | -0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.9100 | 0.5700 | 0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.0800 | 0.9200 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.1600 | 0.3400 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.1600 | 0.3400 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
