易方达安和中短债债券C(110050)
2025-01-27
1.0577
0.0757%
| 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 | 1.1300 | 1.3300 | -0.2000 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3200 | 1.8400 | -0.5200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 3.0100 | 4.1600 | -1.1500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 9.1700 | 10.8600 | -1.6900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.8700 | 16.0800 | -4.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.2000 | 0.5100 | -0.3100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.9900 | 1.6800 | -0.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.7400 | 3.7300 | -0.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 8.5800 | 10.4200 | -1.8400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 10.6300 | 14.5600 | -3.9300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.1600 | -0.3700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.1600 | -0.3700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6600 | 2.2800 | -0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6600 | 2.2800 | -0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.0900 | 3.7700 | -0.6800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.0900 | 3.7700 | -0.6800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 8.8700 | 11.0800 | -2.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 8.8700 | 11.0800 | -2.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.4100 | 13.9800 | -3.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.4100 | 13.9800 | -3.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8600 | 1.1000 | -0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.7300 | 2.0200 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 3.3000 | 3.8100 | -0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 8.5100 | 11.0200 | -2.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 9.5400 | 12.6700 | -3.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8600 | 0.9000 | -0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8600 | 0.9000 | -0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.4600 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.4600 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.3300 | 3.6100 | -0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.3300 | 3.6100 | -0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.2100 | 10.7100 | -2.5000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.2100 | 10.7100 | -2.5000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.6100 | 11.4400 | -2.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.6100 | 11.4400 | -2.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5400 | 0.5500 | -0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5500 | 1.7500 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.9700 | 2.6000 | 0.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.6800 | 10.4400 | -2.7600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.3200 | -0.0300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.0000 | 1.2000 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0000 | 1.2000 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8900 | 2.1300 | -0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8900 | 2.1300 | -0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4700 | 3.1000 | 0.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一年 | 3.4700 | 3.1000 | 0.3700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.1000 | 9.8400 | -2.7400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.1000 | 9.8400 | -2.7400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.8800 | 0.9100 | -0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.4100 | 0.8300 | 0.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近一年 | 3.0400 | 2.8800 | 0.1600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.0400 | 8.5400 | -2.5000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.5200 | -0.0800 | 0.6000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.5200 | -0.0800 | 0.6000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5500 | 0.9600 | 0.5900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5500 | 0.9600 | 0.5900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近一年 | 2.5700 | 2.7200 | -0.1500 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.5700 | 2.7200 | -0.1500 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.1100 | 7.5600 | -2.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.1100 | 7.5600 | -2.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0200 | 1.0400 | -0.0200 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6100 | 2.0300 | -0.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近一年 | 2.6300 | 3.7600 | -1.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 成立至今 | 4.5700 | 7.6500 | -3.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1100 | 0.0900 | 0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.5800 | 0.9800 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.5800 | 0.9800 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.0100 | 1.7500 | -0.7400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.0100 | 1.7500 | -0.7400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.0600 | 3.8300 | -1.7700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.0600 | 3.8300 | -1.7700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.5100 | 6.5400 | -3.0300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.5100 | 6.5400 | -3.0300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.4200 | 0.7600 | -0.3400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.0000 | 1.6900 | -0.6900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 1.9400 | 3.9600 | -2.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 2.9100 | 5.5000 | -2.5900 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.5800 | 0.9200 | -0.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5800 | 0.9200 | -0.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0500 | 2.0400 | -0.9900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0500 | 2.0400 | -0.9900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.1000 | 4.0200 | -1.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.1000 | 4.0200 | -1.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.4800 | 4.7100 | -2.2300 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.4800 | 4.7100 | -2.2300 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.4600 | 1.1100 | -0.6500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 0.9300 | 2.2300 | -1.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 成立至今 | 1.8900 | 3.7500 | -1.8600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.1200 | 0.2100 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.4700 | 1.1100 | -0.6400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.4700 | 1.1100 | -0.6400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.0500 | 1.9400 | -0.8900 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.0500 | 1.9400 | -0.8900 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 成立至今 | 1.4200 | 2.6100 | -1.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.4200 | 2.6100 | -1.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.5800 | 0.8200 | -0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | 0.9500 | 1.4900 | -0.5400 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.3700 | 0.6600 | -0.2900 | 0.0300 | 0.0200 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.3700 | 0.6600 | -0.2900 | 0.0300 | 0.0200 | 0.0100 |
