行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实超短债债券A(012773)

2025-06-10     1.05440.0095%
 查询其他基金该项数据
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0.29000.3700-0.08000.02000.01000.0100
2025-03-31近六个月1.17000.75000.42000.02000.00000.0200
2025-03-31近一年2.19001.50000.69000.02000.00000.0200
2025-03-31近三年7.91004.57003.34000.02000.00000.0200
2025-03-31成立至今10.10005.77004.33000.02000.00000.0200
2024-12-31近三个月0.88000.38000.50000.03000.00000.0300
2024-12-31近三个月0.88000.38000.50000.03000.00000.0300
2024-12-31近六个月1.23000.75000.48000.02000.00000.0200
2024-12-31近六个月1.23000.75000.48000.02000.00000.0200
2024-12-31近一年2.72001.50001.22000.02000.00000.0200
2024-12-31近一年2.72001.50001.22000.02000.00000.0200
2024-12-31近三年8.32004.57003.75000.02000.00000.0200
2024-12-31近三年8.32004.57003.75000.02000.00000.0200
2024-12-31成立至今9.78005.39004.39000.02000.00000.0200
2024-12-31成立至今9.78005.39004.39000.02000.00000.0200
2024-09-30近三个月0.35000.3800-0.03000.02000.00000.0200
2024-09-30近六个月1.00000.75000.25000.02000.00000.0200
2024-09-30近一年2.64001.50001.14000.02000.00000.0200
2024-09-30近三年8.03004.57003.46000.02000.00000.0200
2024-09-30成立至今8.82004.99003.83000.02000.00000.0200
2024-06-30近一个月0.18000.12000.06000.01000.00000.0100
2024-06-30近三个月0.65000.37000.28000.01000.00000.0100
2024-06-30近三个月0.65000.37000.28000.01000.00000.0100
2024-06-30近六个月1.47000.75000.72000.01000.01000.0000
2024-06-30近六个月1.47000.75000.72000.01000.01000.0000
2024-06-30近一年3.07001.50001.57000.01000.00000.0100
2024-06-30近一年3.07001.50001.57000.01000.00000.0100
2024-06-30近三年8.39004.57003.82000.02000.00000.0200
2024-06-30近三年8.39004.57003.82000.02000.00000.0200
2024-06-30成立至今8.44004.60003.84000.02000.00000.0200
2024-06-30成立至今8.44004.60003.84000.02000.00000.0200
2024-03-31近三个月0.82000.37000.45000.01000.01000.0000
2024-03-31近六个月1.63000.75000.88000.01000.01000.0000
2024-03-31近一年3.26001.50001.76000.01000.00000.0100
2024-03-31成立至今7.75004.21003.54000.02000.00000.0200
2023-12-31近三个月0.80000.38000.42000.02000.01000.0100
2023-12-31近三个月0.80000.38000.42000.02000.01000.0100
2023-12-31近六个月1.58000.75000.83000.02000.00000.0200
2023-12-31近六个月1.58000.75000.83000.02000.00000.0200
2023-12-31近一年3.38001.50001.88000.02000.00000.0200
2023-12-31近一年3.38001.50001.88000.02000.00000.0200
2023-12-31成立至今6.87003.82003.05000.02000.00000.0200
2023-12-31成立至今6.87003.82003.05000.02000.00000.0200
2023-09-30近三个月0.77000.38000.39000.02000.00000.0200
2023-09-30近六个月1.61000.75000.86000.02000.00000.0200
2023-09-30近一年2.45001.50000.95000.02000.00000.0200
2023-09-30成立至今6.02003.44002.58000.02000.00000.0200
2023-06-30近一个月0.16000.12000.04000.01000.00000.0100
2023-06-30近三个月0.83000.37000.46000.01000.00000.0100
2023-06-30近三个月0.83000.37000.46000.01000.00000.0100
2023-06-30近六个月1.77000.74001.03000.02000.01000.0100
2023-06-30近六个月1.77000.74001.03000.02000.01000.0100
2023-06-30近一年2.35001.50000.85000.02000.00000.0200
2023-06-30近一年2.35001.50000.85000.02000.00000.0200
2023-06-30成立至今5.21003.05002.16000.02000.00000.0200
2023-06-30成立至今5.21003.05002.16000.02000.00000.0200
2023-03-31近三个月0.93000.37000.56000.02000.01000.0100
2023-03-31近六个月0.82000.75000.07000.03000.01000.0200
2023-03-31近一年2.26001.50000.76000.02000.00000.0200
2023-03-31成立至今4.34002.67001.67000.02000.00000.0200
2022-12-31近三个月-0.11000.3800-0.49000.04000.01000.0300
2022-12-31近三个月-0.11000.3800-0.49000.04000.01000.0300
2022-12-31近六个月0.57000.7500-0.18000.03000.00000.0300
2022-12-31近六个月0.57000.7500-0.18000.03000.00000.0300
2022-12-31近一年2.01001.50000.51000.02000.00000.0200
2022-12-31近一年2.01001.50000.51000.02000.00000.0200
2022-12-31成立至今3.38002.29001.09000.02000.00000.0200
2022-12-31成立至今3.38002.29001.09000.02000.00000.0200
2022-09-30近三个月0.68000.38000.30000.02000.00000.0200
2022-09-30近六个月1.43000.75000.68000.01000.00000.0100
2022-09-30近一年2.74001.50001.24000.01000.00000.0100
2022-09-30成立至今3.49001.91001.58000.01000.00000.0100
2022-06-30近一个月0.13000.12000.01000.01000.00000.0100
2022-06-30近三个月0.74000.37000.37000.01000.00000.0100
2022-06-30近三个月0.74000.37000.37000.01000.00000.0100
2022-06-30近六个月1.43000.74000.69000.01000.01000.0000
2022-06-30近六个月1.43000.74000.69000.01000.01000.0000
2022-06-30近一年2.75001.50001.25000.01000.00000.0100
2022-06-30近一年2.75001.50001.25000.01000.00000.0100
2022-06-30成立至今2.79001.52001.27000.01000.00000.0100
2022-06-30成立至今2.79001.52001.27000.01000.00000.0100
2022-03-31近三个月0.68000.37000.31000.02000.01000.0100
2022-03-31近六个月1.29000.75000.54000.01000.01000.0000
2022-03-31成立至今2.04001.15000.89000.01000.00000.0100
2021-12-31近三个月0.61000.38000.23000.01000.00000.0100
2021-12-31近三个月0.61000.38000.23000.01000.00000.0100
2021-12-31近六个月1.30000.75000.55000.01000.00000.0100
2021-12-31近六个月1.30000.75000.55000.01000.00000.0100
2021-12-31成立至今1.35000.78000.57000.01000.00000.0100
2021-12-31成立至今1.35000.78000.57000.01000.00000.0100
2021-09-30近三个月0.69000.38000.31000.01000.00000.0100
2021-09-30成立至今0.73000.40000.33000.01000.00000.0100
2021-06-30成立至今0.05000.02000.03000.01000.00000.0100
2021-06-30成立至今0.05000.02000.03000.01000.00000.0100