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兴银中短债A(006545)

2025-06-10     1.23530.0081%
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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
2025-03-31近三个月0.1800-0.17000.35000.02000.0300-0.0100
2025-03-31近六个月1.28000.89000.39000.05000.03000.0200
2025-03-31近一年2.30002.3600-0.06000.04000.03000.0100
2025-03-31近三年9.03007.89001.14000.03000.03000.0000
2025-03-31近五年15.270013.05002.22000.03000.03000.0000
2025-03-31成立至今22.810018.98003.83000.03000.03000.0000
2024-12-31近三个月1.10001.06000.04000.06000.03000.0300
2024-12-31近三个月1.10001.06000.04000.06000.03000.0300
2024-12-31近六个月1.16001.6400-0.48000.05000.03000.0200
2024-12-31近六个月1.16001.6400-0.48000.05000.03000.0200
2024-12-31近一年3.13003.4200-0.29000.04000.03000.0100
2024-12-31近一年3.13003.4200-0.29000.04000.03000.0100
2024-12-31近三年9.80008.75001.05000.03000.03000.0000
2024-12-31近三年9.80008.75001.05000.03000.03000.0000
2024-12-31近五年17.090014.97002.12000.03000.0400-0.0100
2024-12-31近五年17.090014.97002.12000.03000.0400-0.0100
2024-12-31成立至今22.590019.18003.41000.03000.03000.0000
2024-12-31成立至今22.590019.18003.41000.03000.03000.0000
2024-09-30近三个月0.06000.5700-0.51000.03000.03000.0000
2024-09-30近六个月1.01001.4600-0.45000.03000.03000.0000
2024-09-30近一年3.09003.06000.03000.03000.03000.0000
2024-09-30近三年9.60008.47001.13000.02000.0300-0.0100
2024-09-30近五年16.900014.84002.06000.03000.0400-0.0100
2024-09-30成立至今21.260017.93003.33000.03000.03000.0000
2024-06-30近一个月0.30000.3300-0.03000.01000.01000.0000
2024-06-30近三个月0.95000.88000.07000.02000.0300-0.0100
2024-06-30近三个月0.95000.88000.07000.02000.0300-0.0100
2024-06-30近六个月1.95001.76000.19000.02000.02000.0000
2024-06-30近六个月1.95001.76000.19000.02000.02000.0000
2024-06-30近一年3.78002.89000.89000.02000.0300-0.0100
2024-06-30近一年3.78002.89000.89000.02000.0300-0.0100
2024-06-30近三年10.44008.84001.60000.02000.0300-0.0100
2024-06-30近三年10.44008.84001.60000.02000.0300-0.0100
2024-06-30近五年18.180015.27002.91000.03000.03000.0000
2024-06-30成立至今21.190017.26003.93000.03000.03000.0000
2024-06-30成立至今21.190017.26003.93000.03000.03000.0000
2024-03-31近三个月0.99000.87000.12000.02000.02000.0000
2024-03-31近六个月2.07001.58000.49000.02000.0300-0.0100
2024-03-31近一年3.81002.99000.82000.02000.0300-0.0100
2024-03-31近三年10.34008.91001.43000.02000.0300-0.0100
2024-03-31近五年17.850014.88002.97000.03000.03000.0000
2024-03-31成立至今20.050016.23003.82000.03000.03000.0000
2023-12-31近三个月1.06000.71000.35000.02000.0300-0.0100
2023-12-31近三个月1.06000.71000.35000.02000.0300-0.0100
2023-12-31近六个月1.79001.11000.68000.02000.0300-0.0100
2023-12-31近六个月1.79001.11000.68000.02000.0300-0.0100
2023-12-31近一年4.05002.60001.45000.02000.02000.0000
2023-12-31近一年4.05002.60001.45000.02000.02000.0000
2023-12-31近三年10.13008.59001.54000.02000.0300-0.0100
2023-12-31近三年10.13008.59001.54000.02000.0300-0.0100
2023-12-31近五年18.460014.93003.53000.03000.03000.0000
2023-12-31近五年18.460014.93003.53000.03000.03000.0000
2023-12-31成立至今18.870015.23003.64000.03000.03000.0000
2023-12-31成立至今18.870015.23003.64000.03000.03000.0000
2023-09-30近三个月0.72000.40000.32000.02000.02000.0000
2023-09-30近六个月1.71001.39000.32000.02000.02000.0000
2023-09-30近一年2.67002.18000.49000.03000.03000.0000
2023-09-30近三年9.66008.84000.82000.02000.0300-0.0100
2023-09-30成立至今17.620014.42003.20000.03000.0400-0.0100
2023-06-30近一个月0.24000.2800-0.04000.02000.0300-0.0100
2023-06-30近三个月0.99000.98000.01000.01000.0200-0.0100
2023-06-30近三个月0.99000.98000.01000.01000.0200-0.0100
2023-06-30近六个月2.22001.47000.75000.02000.02000.0000
2023-06-30近六个月2.22001.47000.75000.02000.02000.0000
2023-06-30近一年2.69002.62000.07000.03000.03000.0000
2023-06-30近一年2.69002.62000.07000.03000.03000.0000
2023-06-30近三年9.35008.28001.07000.02000.0300-0.0100
2023-06-30近三年9.35008.28001.07000.02000.0300-0.0100
2023-06-30成立至今16.780013.96002.82000.03000.0400-0.0100
2023-06-30成立至今16.780013.96002.82000.03000.0400-0.0100
2023-03-31近三个月1.23000.49000.74000.02000.02000.0000
2023-03-31近六个月0.94000.78000.16000.04000.04000.0000
2023-03-31近一年2.66002.34000.32000.03000.03000.0000
2023-03-31近三年8.54007.24001.30000.03000.0400-0.0100
2023-03-31成立至今15.640012.85002.79000.03000.0400-0.0100
2022-12-31近三个月-0.28000.2900-0.57000.04000.0500-0.0100
2022-12-31近三个月-0.28000.2900-0.57000.04000.0500-0.0100
2022-12-31近六个月0.46001.1300-0.67000.03000.0400-0.0100
2022-12-31近六个月0.46001.1300-0.67000.03000.0400-0.0100
2022-12-31近一年2.32002.4800-0.16000.03000.0400-0.0100
2022-12-31近一年2.32002.4800-0.16000.03000.0400-0.0100
2022-12-31近三年9.11008.34000.77000.03000.0400-0.0100
2022-12-31近三年9.11008.34000.77000.03000.0400-0.0100
2022-12-31成立至今14.240012.31001.93000.03000.0400-0.0100
2022-12-31成立至今14.240012.31001.93000.03000.0400-0.0100
2022-09-30近三个月0.74000.8400-0.10000.02000.0300-0.0100
2022-09-30近六个月1.70001.55000.15000.02000.0300-0.0100
2022-09-30近一年3.54003.00000.54000.02000.0300-0.0100
2022-09-30近三年10.44009.06001.38000.03000.0400-0.0100
2022-09-30成立至今14.560011.98002.58000.03000.0400-0.0100
2022-06-30近一个月0.13000.11000.02000.01000.0200-0.0100
2022-06-30近三个月0.96000.70000.26000.02000.02000.0000
2022-06-30近三个月0.96000.70000.26000.02000.02000.0000
2022-06-30近六个月1.85001.33000.52000.02000.0300-0.0100
2022-06-30近六个月1.85001.33000.52000.02000.0300-0.0100
2022-06-30近一年3.64003.08000.56000.02000.0300-0.0100
2022-06-30近一年3.64003.08000.56000.02000.0300-0.0100
2022-06-30近三年10.89009.17001.72000.03000.0400-0.0100
2022-06-30近三年10.89009.17001.72000.03000.0400-0.0100
2022-06-30成立至今13.720011.05002.67000.03000.0400-0.0100
2022-06-30成立至今13.720011.05002.67000.03000.0400-0.0100
2022-03-31近三个月0.89000.63000.26000.02000.0300-0.0100
2022-03-31近六个月1.81001.43000.38000.02000.0300-0.0100
2022-03-31近一年3.53003.32000.21000.01000.0200-0.0100
2022-03-31近三年10.57008.99001.58000.03000.0400-0.0100
2022-03-31成立至今12.640010.27002.37000.03000.0400-0.0100
2021-12-31近三个月0.91000.80000.11000.01000.0200-0.0100
2021-12-31近三个月0.91000.80000.11000.01000.0200-0.0100
2021-12-31近六个月1.75001.72000.03000.01000.0200-0.0100
2021-12-31近六个月1.75001.72000.03000.01000.0200-0.0100
2021-12-31近一年3.44003.27000.17000.01000.0200-0.0100
2021-12-31近一年3.44003.27000.17000.01000.0200-0.0100
2021-12-31近三年11.26009.30001.96000.03000.0400-0.0100
2021-12-31近三年11.26009.30001.96000.03000.0400-0.0100
2021-12-31成立至今11.65009.59002.06000.03000.0400-0.0100
2021-12-31成立至今11.65009.59002.06000.03000.0400-0.0100
2021-09-30近三个月0.83000.9200-0.09000.01000.0300-0.0200
2021-09-30近六个月1.69001.8600-0.17000.01000.0200-0.0100
2021-09-30近一年3.15003.4100-0.26000.02000.0300-0.0100
2021-09-30成立至今10.64008.72001.92000.04000.04000.0000
2021-06-30近一个月0.21000.2400-0.03000.01000.0200-0.0100
2021-06-30近三个月0.85000.9400-0.09000.01000.0200-0.0100
2021-06-30近三个月0.85000.9400-0.09000.01000.0200-0.0100
2021-06-30近六个月1.66001.52000.14000.02000.0300-0.0100
2021-06-30近六个月1.66001.52000.14000.02000.0300-0.0100
2021-06-30近一年2.75002.36000.39000.02000.0300-0.0100
2021-06-30近一年2.75002.36000.39000.02000.0300-0.0100
2021-06-30成立至今9.73007.73002.00000.04000.04000.0000
2021-06-30成立至今9.73007.73002.00000.04000.04000.0000
2021-03-31近三个月0.80000.57000.23000.02000.0300-0.0100
2021-03-31近六个月1.44001.5200-0.08000.02000.0300-0.0100
2021-03-31近一年2.12001.41000.71000.04000.0500-0.0100
2021-03-31成立至今8.80006.73002.07000.04000.04000.0000
2020-12-31近三个月0.63000.9400-0.31000.03000.03000.0000
2020-12-31近三个月0.63000.9400-0.31000.03000.03000.0000
2020-12-31近六个月1.08000.83000.25000.03000.0400-0.0100
2020-12-31近六个月1.08000.83000.25000.03000.0400-0.0100
2020-12-31近一年3.09002.37000.72000.05000.0600-0.0100
2020-12-31近一年3.09002.37000.72000.05000.0600-0.0100
2020-12-31成立至今7.94006.12001.82000.04000.04000.0000
2020-12-31成立至今7.94006.12001.82000.04000.04000.0000
2020-09-30近三个月0.4400-0.11000.55000.03000.0400-0.0100
2020-09-30近六个月0.6800-0.10000.78000.06000.0700-0.0100
2020-09-30近一年3.40002.38001.02000.05000.0600-0.0100
2020-09-30成立至今7.26005.13002.13000.04000.04000.0000
2020-06-30近一个月-0.6300-0.4800-0.15000.08000.08000.0000
2020-06-30近三个月0.23000.00000.23000.07000.0900-0.0200
2020-06-30近三个月0.23000.00000.23000.07000.0900-0.0200
2020-06-30近六个月2.00001.53000.47000.07000.07000.0000
2020-06-30近六个月2.00001.53000.47000.07000.07000.0000
2020-06-30近一年4.13003.46000.67000.05000.05000.0000
2020-06-30近一年4.13003.46000.67000.05000.05000.0000
2020-06-30成立至今6.79005.24001.55000.04000.04000.0000
2020-06-30成立至今6.79005.24001.55000.04000.04000.0000
2020-03-31近三个月1.76001.52000.24000.05000.05000.0000
2019-12-31近三个月0.94000.9500-0.01000.02000.02000.0000
2019-12-31近三个月0.94000.9500-0.01000.02000.02000.0000
2019-12-31近六个月2.10001.90000.20000.02000.02000.0000
2019-12-31近一年4.33003.39000.94000.03000.02000.0100
2019-12-31成立至今4.70003.66001.04000.03000.02000.0100
2019-09-30近三个月1.15000.94000.21000.02000.01000.0100
2019-06-30近一个月0.15000.3200-0.17000.03000.02000.0100
2019-06-30近三个月0.67000.54000.13000.04000.03000.0100
2019-06-30近三个月0.67000.54000.13000.04000.03000.0100
2019-06-30近六个月2.19001.46000.73000.04000.03000.0100
2019-06-30成立至今2.55001.73000.82000.04000.03000.0100
2019-03-31近三个月1.51000.92000.59000.04000.03000.0100