汇添富稳福60天滚动持有中短债B(016855)
2025-01-27
1.0847
0.0553%
| 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 | 0.7500 | 0.6400 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.0300 | 1.0700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.6900 | 2.3400 | 0.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.0400 | 4.4200 | 0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2800 | 0.4300 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.1000 | 1.0200 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.6700 | 2.4100 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 4.2500 | 3.7600 | 0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.1800 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.5900 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.5900 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6400 | 1.2600 | 0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6400 | 1.2600 | 0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.8200 | 2.4000 | 0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.8200 | 2.4000 | 0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 3.9600 | 3.3200 | 0.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 3.9600 | 3.3200 | 0.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8200 | 0.6600 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.5500 | 1.3800 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.9600 | 2.5200 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 3.1200 | 2.7100 | 0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7100 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7100 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1600 | 1.1300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.1600 | 1.1300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.2800 | 2.0300 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.2800 | 2.0300 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4300 | 0.4200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.3900 | 1.1300 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.5500 | 1.3100 | 0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.1900 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7100 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7100 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.1100 | 0.8900 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.1100 | 0.8900 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 0.1500 | 0.1800 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
