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金鹰添悦60天滚动持有短债A(016088)

2025-01-27     1.05150.0761%
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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1.94000.61001.33000.16000.01000.1500
2024-12-31近六个月1.80001.05000.75000.12000.01000.1100
2024-12-31近一年4.15002.28001.87000.10000.01000.0900
2024-12-31成立至今6.22004.94001.28000.07000.01000.0600
2024-09-30近三个月-0.14000.4300-0.57000.07000.01000.0600
2024-09-30近六个月0.78001.0200-0.24000.06000.01000.0500
2024-09-30近一年2.94002.31000.63000.06000.01000.0500
2024-09-30成立至今4.20004.3000-0.10000.05000.01000.0400
2024-06-30近一个月0.42000.18000.24000.02000.01000.0100
2024-06-30近三个月0.92000.58000.34000.05000.01000.0400
2024-06-30近三个月0.92000.58000.34000.05000.01000.0400
2024-06-30近六个月2.30001.21001.09000.06000.01000.0500
2024-06-30近六个月2.30001.21001.09000.06000.01000.0500
2024-06-30近一年3.14002.32000.82000.05000.01000.0400
2024-06-30近一年3.14002.32000.82000.05000.01000.0400
2024-06-30成立至今4.34003.85000.49000.04000.01000.0300
2024-06-30成立至今4.34003.85000.49000.04000.01000.0300
2024-03-31近三个月1.37000.63000.74000.07000.01000.0600
2024-03-31近六个月2.14001.28000.86000.06000.01000.0500
2024-03-31近一年2.79002.44000.35000.04000.01000.0300
2024-03-31成立至今3.39003.25000.14000.04000.01000.0300
2023-12-31近三个月0.76000.65000.11000.03000.02000.0100
2023-12-31近三个月0.76000.65000.11000.03000.02000.0100
2023-12-31近六个月0.82001.0900-0.27000.03000.01000.0200
2023-12-31近六个月0.82001.0900-0.27000.03000.01000.0200
2023-12-31近一年1.90002.4500-0.55000.03000.01000.0200
2023-12-31近一年1.90002.4500-0.55000.03000.01000.0200
2023-12-31成立至今1.99002.6000-0.61000.03000.01000.0200
2023-12-31成立至今1.99002.6000-0.61000.03000.01000.0200
2023-09-30近三个月0.06000.4400-0.38000.02000.01000.0100
2023-09-30近六个月0.64001.1400-0.50000.03000.01000.0200
2023-09-30成立至今1.22001.9400-0.72000.03000.01000.0200
2023-06-30近一个月-0.08000.1900-0.27000.04000.01000.0300
2023-06-30近三个月0.58000.7000-0.12000.04000.01000.0300
2023-06-30近三个月0.58000.7000-0.12000.04000.01000.0300
2023-06-30近六个月1.07001.3500-0.28000.03000.01000.0200
2023-06-30近六个月1.07001.3500-0.28000.03000.01000.0200
2023-06-30成立至今1.16001.5000-0.34000.03000.01000.0200
2023-06-30成立至今1.16001.5000-0.34000.03000.01000.0200
2023-03-31近三个月0.49000.6400-0.15000.02000.01000.0100
2023-03-31成立至今0.58000.7900-0.21000.02000.01000.0100