华安众盈中短债发起式A(016691)
2025-04-03
1.0619
0.0471%
| 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 | 1.3200 | 0.6800 | 0.6400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.3200 | 0.6800 | 0.6400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.2600 | 0.5000 | 0.7600 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.2600 | 0.5000 | 0.7600 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近一年 | 3.3400 | 1.3000 | 2.0400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近一年 | 3.3400 | 1.3000 | 2.0400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.1800 | 2.3700 | 3.8100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.1800 | 2.3700 | 3.8100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | -0.0600 | -0.1800 | 0.1200 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近六个月 | 0.9900 | 0.2400 | 0.7500 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近一年 | 2.6100 | 0.9200 | 1.6900 | 0.0400 | 0.0200 | 0.0200 |
| 2024-09-30 | 成立至今 | 4.8000 | 1.6700 | 3.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.1300 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0500 | 0.4200 | 0.6300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.0500 | 0.4200 | 0.6300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.0500 | 0.7900 | 1.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.0500 | 0.7900 | 1.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1900 | 0.9800 | 2.2100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1900 | 0.9800 | 2.2100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.8600 | 1.8500 | 3.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.8600 | 1.8500 | 3.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9900 | 0.3700 | 0.6200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.6100 | 0.6800 | 0.9300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 2.9300 | 0.9300 | 2.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.7700 | 1.4300 | 2.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6100 | 0.3100 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6100 | 0.3100 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 0.1900 | 0.9200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 0.1900 | 0.9200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6300 | 0.7700 | 1.8600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6300 | 0.7700 | 1.8600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.7500 | 1.0600 | 1.6900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.7500 | 1.0600 | 1.6900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5000 | -0.1200 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3000 | 0.2500 | 1.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 成立至今 | 2.1300 | 0.7400 | 1.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.0700 | 0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7900 | 0.3700 | 0.4200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7900 | 0.3700 | 0.4200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5000 | 0.5800 | 0.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5000 | 0.5800 | 0.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.6200 | 0.8700 | 0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.6200 | 0.8700 | 0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.7000 | 0.2000 | 0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.8200 | 0.4900 | 0.3300 | 0.0100 | 0.0200 | -0.0100 |
