华夏安益短债债券C(016905)
2024-12-10
0.9916
0.0706%
| 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 | 0.1600 | 0.4200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | -0.8300 | 0.9900 | -1.8200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | -2.2100 | 2.3100 | -4.5200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | -1.1700 | 4.2800 | -5.4500 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | -0.3700 | 0.1800 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.9900 | 0.5700 | -1.5600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.9900 | 0.5700 | -1.5600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.9600 | 1.2100 | -3.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近六个月 | -1.9600 | 1.2100 | -3.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近一年 | -2.3800 | 2.3000 | -4.6800 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近一年 | -2.3800 | 2.3000 | -4.6800 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 成立至今 | -1.3300 | 3.8400 | -5.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | -1.3300 | 3.8400 | -5.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | -0.9700 | 0.6300 | -1.6000 | 0.0500 | 0.0100 | 0.0400 |
| 2024-03-31 | 近六个月 | -1.3900 | 1.3100 | -2.7000 | 0.0400 | 0.0100 | 0.0300 |
| 2024-03-31 | 近一年 | -0.6400 | 2.4100 | -3.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | -0.3400 | 3.2500 | -3.5900 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | -0.4200 | 0.6700 | -1.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.4200 | 0.6700 | -1.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2023-12-31 | 近六个月 | -0.4400 | 1.0900 | -1.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | -0.4400 | 1.0900 | -1.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.6200 | 2.4100 | -1.7900 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.6200 | 2.4100 | -1.7900 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 0.6400 | 2.6000 | -1.9600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 0.6400 | 2.6000 | -1.9600 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近三个月 | -0.0200 | 0.4100 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 0.7600 | 1.0900 | -0.3300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 成立至今 | 1.0600 | 1.9200 | -0.8600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.1800 | 0.1400 | 0.0400 | 0.0100 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.7800 | 0.6700 | 0.1100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.7800 | 0.6700 | 0.1100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.0600 | 1.3100 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.0600 | 1.3100 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.0800 | 1.5000 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.0800 | 1.5000 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.2800 | 0.6300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.3000 | 0.8200 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
