招商鑫诚短债A(016526)
2024-11-22
1.0665
0.0094%
| 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 |
| 2024-09-30 | 近三个月 | 0.4200 | 0.4300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0000 | 1.0200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4700 | 2.4200 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.2900 | 4.5100 | 1.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1700 | 0.1800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.5900 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.5900 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2800 | 1.2600 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2800 | 1.2600 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7200 | 2.4000 | 0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7200 | 2.4000 | 0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.8500 | 4.0600 | 1.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.8500 | 4.0600 | 1.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7000 | 0.6600 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.4600 | 1.3800 | 0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.4400 | 2.5200 | 0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.2400 | 3.4500 | 1.7900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.7100 | 0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.7100 | 0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.1300 | 0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.1300 | 0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1600 | 2.5300 | 1.6300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 4.1600 | 2.5300 | 1.6300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.5100 | 2.7600 | 1.7500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.5100 | 2.7600 | 1.7500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6600 | 0.4200 | 0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9600 | 1.1300 | 0.8300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.7300 | 2.0400 | 1.6900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.1900 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2900 | 0.7100 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2900 | 0.7100 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.7000 | 1.3800 | 1.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.7000 | 1.3800 | 1.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.0500 | 1.6200 | 1.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.0500 | 1.6200 | 1.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.4000 | 0.6700 | 0.7300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.7400 | 0.9000 | 0.8400 | 0.0200 | 0.0200 | 0.0000 |
