渤海汇金30天滚动持有中短债发起C(016694)
2024-11-22
1.0736
0.0186%
| 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 | 0.2600 | 0.2300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.0000 | 0.5800 | 0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.5400 | 1.5900 | 0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.9200 | 2.9200 | 4.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.0800 | 0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.3600 | 0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.3600 | 0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5200 | 0.8200 | 0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5200 | 0.8200 | 0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.4300 | 1.5900 | 1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.4300 | 1.5900 | 1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.6400 | 2.6900 | 3.9500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.6400 | 2.6900 | 3.9500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7800 | 0.4700 | 0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.5200 | 1.0100 | 0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.9800 | 1.6800 | 2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.8600 | 2.3300 | 3.5300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.5300 | 0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.5300 | 0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8800 | 0.7600 | 1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8800 | 0.7600 | 1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 4.7900 | 1.6800 | 3.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 4.7900 | 1.6800 | 3.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.0400 | 1.8500 | 3.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.0400 | 1.8500 | 3.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 1.1300 | 0.2300 | 0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 2.4200 | 0.6700 | 1.7500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 4.2700 | 1.3100 | 2.9600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3000 | 0.0800 | 0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.2700 | 0.4400 | 0.8300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2700 | 0.4400 | 0.8300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.8500 | 0.9100 | 1.9400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.8500 | 0.9100 | 1.9400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.1000 | 1.0800 | 2.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.1000 | 1.0800 | 2.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.5700 | 0.4700 | 1.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.8100 | 0.6300 | 1.1800 | 0.0200 | 0.0100 | 0.0100 |
