易方达安和中短债债券A(110051)
2025-02-28
1.0676
0.0000%
| 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 | 1.1600 | 1.3300 | -0.1700 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.4100 | 1.8400 | -0.4300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 3.1900 | 4.1600 | -0.9700 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 9.7900 | 10.8600 | -1.0700 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.9300 | 16.0800 | -3.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.2400 | 0.5100 | -0.2700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.0900 | 1.6800 | -0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.9300 | 3.7300 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 9.2500 | 10.4200 | -1.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 11.6300 | 14.5600 | -2.9300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.3700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8400 | 1.1600 | -0.3200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8400 | 1.1600 | -0.3200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.2800 | -0.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.2800 | -0.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.2900 | 3.7700 | -0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.2900 | 3.7700 | -0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 9.5900 | 11.0800 | -1.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 9.5900 | 11.0800 | -1.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 11.3600 | 13.9800 | -2.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 11.3600 | 13.9800 | -2.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.9100 | 1.1000 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.8200 | 2.0200 | -0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 3.5000 | 3.8100 | -0.3100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 9.2500 | 11.0200 | -1.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 10.4300 | 12.6700 | -2.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9000 | 0.9000 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9000 | 0.9000 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5000 | 1.4600 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5000 | 1.4600 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.5000 | 3.6100 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.5000 | 3.6100 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 9.0100 | 10.7100 | -1.7000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 9.0100 | 10.7100 | -1.7000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.4400 | 11.4400 | -2.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.4400 | 11.4400 | -2.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5900 | 0.5500 | 0.0400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.6500 | 1.7500 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 3.1700 | 2.6000 | 0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 8.4600 | 10.4400 | -1.9800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.3200 | -0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.2000 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.2000 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9700 | 2.1300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9700 | 2.1300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.6600 | 3.1000 | 0.5600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一年 | 3.6600 | 3.1000 | 0.5600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.8200 | 9.8400 | -2.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 7.8200 | 9.8400 | -2.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.9100 | 0.9100 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.4900 | 0.8300 | 0.6600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近一年 | 3.2600 | 2.8800 | 0.3800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.7000 | 8.5400 | -1.8400 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.5800 | -0.0800 | 0.6600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.5800 | -0.0800 | 0.6600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.6600 | 0.9600 | 0.7000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.6600 | 0.9600 | 0.7000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近一年 | 2.8000 | 2.7200 | 0.0800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.8000 | 2.7200 | 0.0800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.7400 | 7.5600 | -1.8200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.7400 | 7.5600 | -1.8200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0800 | 1.0400 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.7400 | 2.0300 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近一年 | 2.8900 | 3.7600 | -0.8700 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 成立至今 | 5.1300 | 7.6500 | -2.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1300 | 0.0900 | 0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6600 | 0.9800 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6600 | 0.9800 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.1200 | 1.7500 | -0.6300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1200 | 1.7500 | -0.6300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.3500 | 3.8300 | -1.4800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.3500 | 3.8300 | -1.4800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.0100 | 6.5400 | -2.5300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.0100 | 6.5400 | -2.5300 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.4600 | 0.7600 | -0.3000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.1300 | 1.6900 | -0.5600 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 2.2300 | 3.9600 | -1.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 3.3300 | 5.5000 | -2.1700 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.9200 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.9200 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.2200 | 2.0400 | -0.8200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.2200 | 2.0400 | -0.8200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.4600 | 4.0200 | -1.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.4600 | 4.0200 | -1.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.8600 | 4.7100 | -1.8500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.8600 | 4.7100 | -1.8500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.5500 | 1.1100 | -0.5600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.0900 | 2.2300 | -1.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 成立至今 | 2.1800 | 3.7500 | -1.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.1400 | 0.2100 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.5300 | 1.1100 | -0.5800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.5300 | 1.1100 | -0.5800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2300 | 1.9400 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2300 | 1.9400 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.6200 | 2.6100 | -0.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.6200 | 2.6100 | -0.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.6900 | 0.8200 | -0.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.0800 | 1.4900 | -0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.3900 | 0.6600 | -0.2700 | 0.0300 | 0.0200 | 0.0100 |
| 2020-12-31 | 成立至今 | 0.3900 | 0.6600 | -0.2700 | 0.0300 | 0.0200 | 0.0100 |
