中金安盈90天持有中短债C(016608)
2025-02-06
1.0724
0.0280%
| 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 | 1.4600 | 0.8300 | 0.6300 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.7700 | 1.2900 | 0.4800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 近一年 | 3.4200 | 2.8600 | 0.5600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 7.1500 | 5.9600 | 1.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3000 | 0.4500 | -0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.0200 | 1.2100 | -0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.6900 | 2.7800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.6100 | 5.0900 | 0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.2400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.7600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.7600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.5500 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.5500 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.9600 | 2.7800 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.9600 | 2.7800 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.2900 | 4.6100 | 0.6800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.2900 | 4.6100 | 0.6800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9000 | 0.7900 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.6500 | 1.5500 | 0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.2000 | 2.8700 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.5400 | 3.8300 | 0.7100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.7600 | -0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.7600 | -0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3200 | 1.2100 | 0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3200 | 1.2100 | 0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.4800 | 2.8200 | 0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.4800 | 2.8200 | 0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.6100 | 3.0200 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.6100 | 3.0200 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5700 | 0.4500 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.5200 | 1.3100 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.8400 | 2.2500 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.2300 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9500 | 0.8500 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9500 | 0.8500 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.1300 | 1.5800 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.1300 | 1.5800 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2600 | 1.7800 | 0.4800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.2600 | 1.7800 | 0.4800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.1700 | 0.7300 | 0.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.3000 | 0.9300 | 0.3700 | 0.0200 | 0.0200 | 0.0000 |
