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汇添富稳利60天短债A(012574)

2025-05-23     1.11850.0000%
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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0.21000.2900-0.08000.02000.01000.0100
2025-03-31近六个月0.97000.91000.06000.02000.01000.0100
2025-03-31近一年2.26001.93000.33000.02000.01000.0100
2025-03-31近三年8.49006.80001.69000.02000.01000.0100
2025-03-31成立至今11.37008.83002.54000.02000.01000.0100
2024-12-31近三个月0.76000.62000.14000.02000.01000.0100
2024-12-31近三个月0.76000.62000.14000.02000.01000.0100
2024-12-31近六个月1.06001.05000.01000.02000.01000.0100
2024-12-31近六个月1.06001.05000.01000.02000.01000.0100
2024-12-31近一年2.95002.30000.65000.02000.01000.0100
2024-12-31近一年2.95002.30000.65000.02000.01000.0100
2024-12-31近三年9.05007.14001.91000.02000.01000.0100
2024-12-31近三年9.05007.14001.91000.02000.01000.0100
2024-12-31成立至今11.14008.52002.62000.02000.01000.0100
2024-12-31成立至今11.14008.52002.62000.02000.01000.0100
2024-09-30近三个月0.30000.4200-0.12000.02000.01000.0100
2024-09-30近六个月1.28001.01000.27000.02000.01000.0100
2024-09-30近一年2.97002.36000.61000.02000.01000.0100
2024-09-30近三年9.21007.09002.12000.02000.01000.0100
2024-09-30成立至今10.30007.85002.45000.02000.01000.0100
2024-06-30近一个月0.26000.18000.08000.01000.01000.0000
2024-06-30近三个月0.97000.58000.39000.02000.01000.0100
2024-06-30近三个月0.97000.58000.39000.02000.01000.0100
2024-06-30近六个月1.86001.23000.63000.02000.01000.0100
2024-06-30近六个月1.86001.23000.63000.02000.01000.0100
2024-06-30近一年3.16002.35000.81000.02000.01000.0100
2024-06-30近一年3.16002.35000.81000.02000.01000.0100
2024-06-30近三年9.90007.32002.58000.02000.01000.0100
2024-06-30近三年9.90007.32002.58000.02000.01000.0100
2024-06-30成立至今9.97007.39002.58000.02000.01000.0100
2024-06-30成立至今9.97007.39002.58000.02000.01000.0100
2024-03-31近三个月0.88000.65000.23000.02000.01000.0100
2024-03-31近六个月1.67001.34000.33000.02000.01000.0100
2024-03-31近一年3.23002.47000.76000.02000.01000.0100
2024-03-31成立至今8.91006.77002.14000.02000.01000.0100
2023-12-31近三个月0.78000.69000.09000.02000.02000.0000
2023-12-31近三个月0.78000.69000.09000.02000.02000.0000
2023-12-31近六个月1.28001.11000.17000.02000.01000.0100
2023-12-31近六个月1.28001.11000.17000.02000.01000.0100
2023-12-31近一年3.09002.47000.62000.02000.01000.0100
2023-12-31近一年3.09002.47000.62000.02000.01000.0100
2023-12-31成立至今7.96006.08001.88000.02000.01000.0100
2023-12-31成立至今7.96006.08001.88000.02000.01000.0100
2023-09-30近三个月0.49000.41000.08000.02000.01000.0100
2023-09-30近六个月1.54001.11000.43000.02000.01000.0100
2023-09-30近一年2.56002.16000.40000.02000.01000.0100
2023-09-30成立至今7.12005.35001.77000.02000.01000.0100
2023-06-30近一个月0.25000.18000.07000.02000.01000.0100
2023-06-30近三个月1.04000.69000.35000.02000.01000.0100
2023-06-30近三个月1.04000.69000.35000.02000.01000.0100
2023-06-30近六个月1.80001.35000.45000.02000.01000.0100
2023-06-30近六个月1.80001.35000.45000.02000.01000.0100
2023-06-30近一年2.88002.27000.61000.02000.01000.0100
2023-06-30近一年2.88002.27000.61000.02000.01000.0100
2023-06-30成立至今6.60004.92001.68000.02000.01000.0100
2023-06-30成立至今6.60004.92001.68000.02000.01000.0100
2023-03-31近三个月0.74000.65000.09000.02000.01000.0100
2023-03-31近六个月1.01001.0400-0.03000.02000.02000.0000
2023-03-31近一年2.78002.25000.53000.02000.01000.0100
2023-03-31成立至今5.50004.20001.30000.02000.01000.0100
2022-12-31近三个月0.26000.3900-0.13000.03000.02000.0100
2022-12-31近三个月0.26000.3900-0.13000.03000.02000.0100
2022-12-31近六个月1.06000.91000.15000.02000.01000.0100
2022-12-31近六个月1.06000.91000.15000.02000.01000.0100
2022-12-31近一年2.75002.22000.53000.02000.01000.0100
2022-12-31近一年2.75002.22000.53000.02000.01000.0100
2022-12-31成立至今4.72003.52001.20000.02000.01000.0100
2022-12-31成立至今4.72003.52001.20000.02000.01000.0100
2022-09-30近三个月0.80000.52000.28000.02000.01000.0100
2022-09-30近六个月1.75001.20000.55000.02000.01000.0100
2022-09-30近一年3.42002.40001.02000.02000.01000.0100
2022-09-30成立至今4.45003.12001.33000.01000.01000.0000
2022-06-30近一个月0.15000.15000.00000.01000.01000.0000
2022-06-30近三个月0.94000.68000.26000.02000.01000.0100
2022-06-30近三个月0.94000.68000.26000.02000.01000.0100
2022-06-30近六个月1.67001.29000.38000.02000.01000.0100
2022-06-30近六个月1.67001.29000.38000.02000.01000.0100
2022-06-30近一年3.56002.52001.04000.01000.01000.0000
2022-06-30近一年3.56002.52001.04000.01000.01000.0000
2022-06-30成立至今3.62002.59001.03000.01000.01000.0000
2022-06-30成立至今3.62002.59001.03000.01000.01000.0000
2022-03-31近三个月0.72000.61000.11000.02000.01000.0100
2022-03-31近六个月1.63001.19000.44000.01000.01000.0000
2022-03-31成立至今2.65001.90000.75000.01000.01000.0000
2021-12-31近三个月0.91000.58000.33000.01000.01000.0000
2021-12-31近三个月0.91000.58000.33000.01000.01000.0000
2021-12-31近六个月1.86001.21000.65000.01000.01000.0000
2021-12-31近六个月1.86001.21000.65000.01000.01000.0000
2021-12-31成立至今1.92001.28000.64000.01000.01000.0000
2021-12-31成立至今1.92001.28000.64000.01000.01000.0000
2021-09-30近三个月0.94000.63000.31000.01000.01000.0000
2021-09-30成立至今1.00000.70000.30000.01000.01000.0000