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60天滚动持有短债A(012957)

2024-11-20     1.09820.0091%
 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
2024-09-30近三个月0.21000.4200-0.21000.02000.01000.0100
2024-09-30近六个月1.01001.01000.00000.02000.01000.0100
2024-09-30近一年2.93002.36000.57000.02000.01000.0100
2024-09-30近三年9.17007.09002.08000.02000.01000.0100
2024-09-30成立至今9.43007.30002.13000.02000.01000.0100
2024-06-30近一个月0.20000.18000.02000.01000.01000.0000
2024-06-30近三个月0.79000.58000.21000.02000.01000.0100
2024-06-30近三个月0.79000.58000.21000.02000.01000.0100
2024-06-30近六个月1.83001.23000.60000.02000.01000.0100
2024-06-30近六个月1.83001.23000.60000.02000.01000.0100
2024-06-30近一年3.25002.35000.90000.02000.01000.0100
2024-06-30近一年3.25002.35000.90000.02000.01000.0100
2024-06-30成立至今9.20006.84002.36000.02000.01000.0100
2024-06-30成立至今9.20006.84002.36000.02000.01000.0100
2024-03-31近三个月1.03000.65000.38000.02000.01000.0100
2024-03-31近六个月1.90001.34000.56000.02000.01000.0100
2024-03-31近一年3.47002.47001.00000.02000.01000.0100
2024-03-31成立至今8.34006.23002.11000.02000.01000.0100
2023-12-31近三个月0.87000.69000.18000.02000.02000.0000
2023-12-31近三个月0.87000.69000.18000.02000.02000.0000
2023-12-31近六个月1.40001.11000.29000.02000.01000.0100
2023-12-31近六个月1.40001.11000.29000.02000.01000.0100
2023-12-31近一年3.35002.47000.88000.02000.01000.0100
2023-12-31近一年3.35002.47000.88000.02000.01000.0100
2023-12-31成立至今7.24005.54001.70000.02000.01000.0100
2023-12-31成立至今7.24005.54001.70000.02000.01000.0100
2023-09-30近三个月0.53000.41000.12000.03000.01000.0200
2023-09-30近六个月1.54001.11000.43000.02000.01000.0100
2023-09-30近一年2.55002.16000.39000.02000.01000.0100
2023-09-30成立至今6.32004.82001.50000.02000.01000.0100
2023-06-30近一个月0.23000.18000.05000.03000.01000.0200
2023-06-30近三个月1.00000.69000.31000.02000.01000.0100
2023-06-30近三个月1.00000.69000.31000.02000.01000.0100
2023-06-30近六个月1.93001.35000.58000.02000.01000.0100
2023-06-30近六个月1.93001.35000.58000.02000.01000.0100
2023-06-30近一年2.81002.27000.54000.02000.01000.0100
2023-06-30近一年2.81002.27000.54000.02000.01000.0100
2023-06-30成立至今5.76004.39001.37000.02000.01000.0100
2023-06-30成立至今5.76004.39001.37000.02000.01000.0100
2023-03-31近三个月0.92000.65000.27000.02000.01000.0100
2023-03-31近六个月0.99001.0400-0.05000.02000.02000.0000
2023-03-31近一年2.58002.25000.33000.02000.01000.0100
2023-03-31成立至今4.71003.67001.04000.02000.01000.0100
2022-12-31近三个月0.08000.3900-0.31000.03000.02000.0100
2022-12-31近三个月0.08000.3900-0.31000.03000.02000.0100
2022-12-31近六个月0.87000.9100-0.04000.03000.01000.0200
2022-12-31近六个月0.87000.9100-0.04000.03000.01000.0200
2022-12-31近一年2.61002.21000.40000.02000.01000.0100
2022-12-31近一年2.61002.21000.40000.02000.01000.0100
2022-12-31成立至今3.76003.00000.76000.02000.01000.0100
2022-12-31成立至今3.76003.00000.76000.02000.01000.0100
2022-09-30近三个月0.79000.52000.27000.02000.01000.0100
2022-09-30近六个月1.57001.20000.37000.02000.01000.0100
2022-09-30近一年3.43002.40001.03000.02000.01000.0100
2022-09-30成立至今3.68002.60001.08000.02000.01000.0100
2022-06-30近一个月0.15000.15000.00000.01000.01000.0000
2022-06-30近三个月0.77000.68000.09000.01000.01000.0000
2022-06-30近三个月0.77000.68000.09000.01000.01000.0000
2022-06-30近六个月1.73001.29000.44000.02000.01000.0100
2022-06-30近六个月1.73001.29000.44000.02000.01000.0100
2022-06-30成立至今2.87002.07000.80000.02000.01000.0100
2022-06-30成立至今2.87002.07000.80000.02000.01000.0100
2022-03-31近三个月0.95000.61000.34000.02000.01000.0100
2022-03-31近六个月1.84001.19000.65000.02000.01000.0100
2022-03-31成立至今2.08001.39000.69000.02000.01000.0100
2021-12-31近三个月0.88000.57000.31000.01000.01000.0000
2021-12-31近三个月0.88000.57000.31000.01000.01000.0000
2021-12-31成立至今1.12000.77000.35000.01000.01000.0000
2021-12-31成立至今1.12000.77000.35000.01000.01000.0000