浦银稳鑫120天滚动持有中短债C(015816)
2025-04-10
1.0898
0.0092%
| 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 | 1.0100 | 0.9300 | 0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.0100 | 0.9300 | 0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3500 | 1.4000 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3500 | 1.4000 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 3.0200 | 3.1200 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近一年 | 3.0200 | 3.1200 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 8.7600 | 7.2100 | 1.5500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 8.7600 | 7.2100 | 1.5500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3400 | 0.4600 | -0.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.1200 | 1.3100 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 2.8400 | 2.9600 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.6700 | 6.2100 | 1.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.2600 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.8400 | -0.0600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.8400 | -0.0600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6500 | 1.6900 | -0.0400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6500 | 1.6900 | -0.0400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.0900 | 2.9700 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.0900 | 2.9700 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.3100 | 5.7300 | 1.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.3100 | 5.7300 | 1.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8600 | 0.8500 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.7000 | 1.6300 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 3.5700 | 3.0500 | 0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.4800 | 4.8500 | 1.6300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8300 | 0.7800 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8300 | 0.7800 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.2600 | 0.1600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.2600 | 0.1600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 3.8300 | 2.9600 | 0.8700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 3.8300 | 2.9600 | 0.8700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.5700 | 3.9600 | 1.6100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 5.5700 | 3.9600 | 1.6100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.5900 | 0.4700 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.8400 | 1.3900 | 0.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.9900 | 2.3500 | 0.6400 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 成立至今 | 4.7000 | 3.1600 | 1.5400 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.3000 | 0.2400 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.2500 | 0.9100 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.2500 | 0.9100 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.3700 | 1.6800 | 0.6900 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.3700 | 1.6800 | 0.6900 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一年 | 4.0300 | 2.6300 | 1.4000 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一年 | 4.0300 | 2.6300 | 1.4000 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 4.0900 | 2.6800 | 1.4100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 4.0900 | 2.6800 | 1.4100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.1100 | 0.7600 | 0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.1300 | 0.9400 | 0.1900 | 0.0500 | 0.0300 | 0.0200 |
| 2023-03-31 | 成立至今 | 2.8100 | 1.7400 | 1.0700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.0200 | 0.1800 | -0.1600 | 0.0600 | 0.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.0200 | 0.1800 | -0.1600 | 0.0600 | 0.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | 1.6200 | 0.9300 | 0.6900 | 0.0500 | 0.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | 1.6200 | 0.9300 | 0.6900 | 0.0500 | 0.0300 | 0.0200 |
| 2022-12-31 | 成立至今 | 1.6800 | 0.9700 | 0.7100 | 0.0500 | 0.0300 | 0.0200 |
| 2022-12-31 | 成立至今 | 1.6800 | 0.9700 | 0.7100 | 0.0500 | 0.0300 | 0.0200 |
| 2022-09-30 | 近三个月 | 1.6000 | 0.7500 | 0.8500 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 成立至今 | 1.6600 | 0.8000 | 0.8600 | 0.0400 | 0.0200 | 0.0200 |
