华泰紫金添鑫30天滚动中短债发起C(016094)
2025-01-27
1.0635
0.0564%
| 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 | 0.7300 | 0.8300 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.0000 | 1.2900 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 2.8200 | 2.8600 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.3700 | 6.6900 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2700 | 0.4500 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.0900 | 1.2100 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 3.0300 | 2.7800 | 0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.6000 | 5.8100 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.2400 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.7600 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.7600 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.5500 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.5500 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.2900 | 2.7800 | 0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.2900 | 2.7800 | 0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.3200 | 5.3400 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.3200 | 5.3400 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9800 | 0.7900 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.9200 | 1.5500 | 0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.4500 | 2.8700 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.4600 | 4.5400 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9400 | 0.7600 | 0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9400 | 0.7600 | 0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4500 | 1.2100 | 0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4500 | 1.2100 | 0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.2100 | 2.8200 | 0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.2100 | 2.8200 | 0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.4500 | 3.7300 | -0.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.4500 | 3.7300 | -0.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5100 | 0.4500 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.5000 | 1.3100 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.2200 | 2.3000 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 成立至今 | 2.4900 | 2.9500 | -0.4600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.2300 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9800 | 0.8500 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9800 | 0.8500 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.5800 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.5800 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.9700 | 2.4900 | -0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.9700 | 2.4900 | -0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7500 | 0.7300 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.7200 | 0.9800 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.9800 | 1.6300 | -0.6500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.0300 | 0.2500 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.0300 | 0.2500 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.2300 | 0.8900 | -0.6600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.2300 | 0.8900 | -0.6600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 成立至今 | 0.2600 | 0.6400 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
