申万菱信稳鑫90天滚动持有中短债债券A(015923)
2025-01-27
1.0523
0.0285%
| 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 | 0.6400 | 0.7400 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.0900 | 1.1800 | -0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.0200 | 2.5900 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.3600 | 5.5800 | -0.2200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近三个月 | 0.4500 | 0.4400 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 0.8100 | 1.1200 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.6400 | 2.5600 | 0.0800 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | 4.6900 | 4.8100 | -0.1200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.2100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.3600 | 0.6800 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.3600 | 0.6800 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 0.9200 | 1.4000 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 0.9200 | 1.4000 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.3200 | 2.5600 | -0.2400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一年 | 2.3200 | 2.5600 | -0.2400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 4.2200 | 4.3500 | -0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 4.2200 | 4.3500 | -0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.5600 | 0.7100 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.8100 | 1.4200 | 0.3900 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近一年 | 2.7000 | 2.6400 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 成立至今 | 3.8500 | 3.6500 | 0.2000 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近六个月 | 1.3800 | 1.1400 | 0.2400 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近六个月 | 1.3800 | 1.1400 | 0.2400 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近一年 | 3.1500 | 2.6100 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 3.1500 | 2.6100 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 3.2700 | 2.9200 | 0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.2700 | 2.9200 | 0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.1400 | 0.4400 | -0.3000 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近六个月 | 0.8700 | 1.2100 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 1.9600 | 2.1900 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.0000 | 2.2000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.2100 | 0.1000 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.7300 | 0.7600 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7300 | 0.7600 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.4500 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.4500 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.8600 | 1.7500 | 0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.8600 | 1.7500 | 0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.0000 | 0.6800 | 0.3200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-03-31 | 近六个月 | 1.0800 | 0.9700 | 0.1100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 成立至今 | 1.1200 | 0.9800 | 0.1400 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.2900 | -0.2100 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.0800 | 0.2900 | -0.2100 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | 0.1200 | 0.3000 | -0.1800 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | 0.1200 | 0.3000 | -0.1800 | 0.0500 | 0.0200 | 0.0300 |
