英大安益中短债A(015274)
2025-01-27
1.0659
0.1315%
| 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 | 1.3500 | 1.1400 | 0.2100 | 0.0600 | 0.0300 | 0.0300 |
| 2024-12-31 | 近六个月 | 1.8400 | 1.6200 | 0.2200 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近一年 | 3.5500 | 3.6300 | -0.0800 | 0.0500 | 0.0200 | 0.0300 |
| 2024-12-31 | 成立至今 | 6.8200 | 8.9200 | -2.1000 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.4900 | 0.4800 | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.3200 | 1.4900 | -0.1700 | 0.0500 | 0.0200 | 0.0300 |
| 2024-09-30 | 近一年 | 2.7900 | 3.2800 | -0.4900 | 0.0400 | 0.0200 | 0.0200 |
| 2024-09-30 | 成立至今 | 5.4000 | 7.7000 | -2.3000 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3300 | 0.3200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8300 | 1.0100 | -0.1800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.8300 | 1.0100 | -0.1800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.6800 | 1.9700 | -0.2900 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.6800 | 1.9700 | -0.2900 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 2.8300 | 3.3100 | -0.4800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 2.8300 | 3.3100 | -0.4800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 成立至今 | 4.8900 | 7.1800 | -2.2900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.8900 | 7.1800 | -2.2900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8400 | 0.9500 | -0.1100 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 近六个月 | 1.4500 | 1.7600 | -0.3100 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 近一年 | 2.7300 | 3.3400 | -0.6100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.0300 | 6.1200 | -2.0900 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.1400 | 1.3100 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.1400 | 1.3100 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 2.3500 | 3.1800 | -0.8300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 2.3500 | 3.1800 | -0.8300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.1600 | 5.1100 | -1.9500 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.1600 | 5.1100 | -1.9500 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.5300 | 0.5100 | 0.0200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 近六个月 | 1.2500 | 1.5500 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近一年 | 1.3900 | 2.3800 | -0.9900 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.5400 | 4.2800 | -1.7400 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.2800 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7200 | 1.0300 | -0.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7200 | 1.0300 | -0.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 1.8500 | -0.6500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 1.8500 | -0.6500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 1.6600 | 2.7800 | -1.1200 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一年 | 1.6600 | 2.7800 | -1.1200 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.0000 | 3.7500 | -1.7500 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.0000 | 3.7500 | -1.7500 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.4800 | 0.8000 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.1400 | 0.8100 | -0.6700 | 0.0500 | 0.0400 | 0.0100 |
| 2023-03-31 | 近一年 | 1.2500 | 2.6000 | -1.3500 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.2700 | 2.6900 | -1.4200 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.3400 | 0.0100 | -0.3500 | 0.0700 | 0.0500 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.3400 | 0.0100 | -0.3500 | 0.0700 | 0.0500 | 0.0200 |
| 2022-12-31 | 近六个月 | 0.4600 | 0.9200 | -0.4600 | 0.0600 | 0.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | 0.4600 | 0.9200 | -0.4600 | 0.0600 | 0.0400 | 0.0200 |
| 2022-12-31 | 成立至今 | 0.7900 | 1.8700 | -1.0800 | 0.0500 | 0.0300 | 0.0200 |
| 2022-12-31 | 成立至今 | 0.7900 | 1.8700 | -1.0800 | 0.0500 | 0.0300 | 0.0200 |
| 2022-09-30 | 近三个月 | 0.8000 | 0.9100 | -0.1100 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 近六个月 | 1.1100 | 1.7800 | -0.6700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 1.1300 | 1.8600 | -0.7300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.0900 | 0.0900 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.3100 | 0.8600 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.3100 | 0.8600 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.3300 | 0.9400 | -0.6100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.3300 | 0.9400 | -0.6100 | 0.0100 | 0.0200 | -0.0100 |
