华夏安益短债债券A(016904)
2024-12-03
0.9878
0.0811%
| 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 | 0.1900 | 0.4200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | -0.7700 | 0.9900 | -1.7600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | -2.0700 | 2.3100 | -4.3800 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | -0.9400 | 4.2800 | -5.2200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | -0.3600 | 0.1800 | -0.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.5700 | -1.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.5700 | -1.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.9000 | 1.2100 | -3.1100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近六个月 | -1.9000 | 1.2100 | -3.1100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近一年 | -2.2300 | 2.3000 | -4.5300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近一年 | -2.2300 | 2.3000 | -4.5300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 成立至今 | -1.1300 | 3.8400 | -4.9700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | -1.1300 | 3.8400 | -4.9700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | -0.9400 | 0.6300 | -1.5700 | 0.0500 | 0.0100 | 0.0400 |
| 2024-03-31 | 近六个月 | -1.3000 | 1.3100 | -2.6100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-03-31 | 近一年 | -0.4800 | 2.4100 | -2.8900 | 0.0400 | 0.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | -0.1700 | 3.2500 | -3.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | -0.3700 | 0.6700 | -1.0400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | -0.3700 | 0.6700 | -1.0400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | -0.3500 | 1.0900 | -1.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | -0.3500 | 1.0900 | -1.4400 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.7600 | 2.4100 | -1.6500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.7600 | 2.4100 | -1.6500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 0.7800 | 2.6000 | -1.8200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 0.7800 | 2.6000 | -1.8200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.0200 | 0.4100 | -0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 0.8400 | 1.0900 | -0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 成立至今 | 1.1500 | 1.9200 | -0.7700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.1800 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.8200 | 0.6700 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.8200 | 0.6700 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.1100 | 1.3100 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.1100 | 1.3100 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.1300 | 1.5000 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.1300 | 1.5000 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.2900 | 0.6300 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.3100 | 0.8200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
