申万菱信稳鑫90天滚动持有中短债债券C(015924)
2025-01-27
1.0472
0.0287%
| 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 | 0.5900 | 0.7400 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.9900 | 1.1800 | -0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 1.8200 | 2.5900 | -0.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 4.8600 | 5.5800 | -0.7200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近三个月 | 0.3900 | 0.4400 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 0.7000 | 1.1200 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.4400 | 2.5600 | -0.1200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | 4.2400 | 4.8100 | -0.5700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.2100 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.3000 | 0.6800 | -0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.3000 | 0.6800 | -0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 0.8200 | 1.4000 | -0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 0.8200 | 1.4000 | -0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.1200 | 2.5600 | -0.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一年 | 2.1200 | 2.5600 | -0.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 3.8300 | 4.3500 | -0.5200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 3.8300 | 4.3500 | -0.5200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.5100 | 0.7100 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.7300 | 1.4200 | 0.3100 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近一年 | 2.5200 | 2.6400 | -0.1200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 成立至今 | 3.5200 | 3.6500 | -0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2100 | 0.7000 | 0.5100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2100 | 0.7000 | 0.5100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近六个月 | 1.3000 | 1.1400 | 0.1600 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近六个月 | 1.3000 | 1.1400 | 0.1600 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近一年 | 2.9500 | 2.6100 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 2.9500 | 2.6100 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 2.9900 | 2.9200 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.9900 | 2.9200 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.0900 | 0.4400 | -0.3500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近六个月 | 0.7700 | 1.2100 | -0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 1.7300 | 2.1900 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.7600 | 2.2000 | -0.4400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.2100 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.7600 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.7600 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.6300 | 1.4500 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.6300 | 1.4500 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.6700 | 1.7500 | -0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.6700 | 1.7500 | -0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.9400 | 0.6800 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.9500 | 0.9700 | -0.0200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 成立至今 | 0.9800 | 0.9800 | 0.0000 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.0100 | 0.2900 | -0.2800 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.0100 | 0.2900 | -0.2800 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | 0.0400 | 0.3000 | -0.2600 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | 0.0400 | 0.3000 | -0.2600 | 0.0500 | 0.0200 | 0.0300 |
