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浙商汇金聚盈中短债C(007443)

2025-07-07     1.00860.0099%
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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-0.1700-0.20000.03000.06000.03000.0300
2025-03-31近六个月1.53000.97000.56000.06000.03000.0300
2025-03-31近一年2.69002.60000.09000.07000.03000.0400
2025-03-31近三年7.86008.7200-0.86000.05000.03000.0200
2025-03-31近五年8.580014.4400-5.86000.11000.04000.0700
2025-03-31成立至今11.970018.9100-6.94000.10000.04000.0600
2024-12-31近三个月1.70001.18000.52000.06000.03000.0300
2024-12-31近三个月1.70001.18000.52000.06000.03000.0300
2024-12-31近六个月2.15001.81000.34000.08000.03000.0500
2024-12-31近六个月2.15001.81000.34000.08000.03000.0500
2024-12-31近一年3.97003.80000.17000.07000.03000.0400
2024-12-31近一年3.97003.80000.17000.07000.03000.0400
2024-12-31近三年8.61009.6900-1.08000.05000.03000.0200
2024-12-31近三年8.61009.6900-1.08000.05000.03000.0200
2024-12-31近五年10.450016.6200-6.17000.11000.04000.0700
2024-12-31近五年10.450016.6200-6.17000.11000.04000.0700
2024-12-31成立至今12.170019.1600-6.99000.10000.04000.0600
2024-12-31成立至今12.170019.1600-6.99000.10000.04000.0600
2024-09-30近三个月0.44000.6300-0.19000.09000.03000.0600
2024-09-30近六个月1.14001.6100-0.47000.08000.03000.0500
2024-09-30近一年2.87003.3900-0.52000.07000.03000.0400
2024-09-30近三年7.56009.3700-1.81000.05000.03000.0200
2024-09-30近五年9.440016.4800-7.04000.10000.04000.0600
2024-09-30成立至今10.290017.7700-7.48000.10000.04000.0600
2024-06-30近一个月0.39000.37000.02000.03000.02000.0100
2024-06-30近三个月0.71000.9800-0.27000.07000.03000.0400
2024-06-30近三个月0.71000.9800-0.27000.07000.03000.0400
2024-06-30近六个月1.78001.9500-0.17000.07000.03000.0400
2024-06-30近六个月1.78001.9500-0.17000.07000.03000.0400
2024-06-30近一年2.58003.1900-0.61000.06000.03000.0300
2024-06-30近一年2.58003.1900-0.61000.06000.03000.0300
2024-06-30近三年7.95009.8000-1.85000.04000.03000.0100
2024-06-30近三年7.95009.8000-1.85000.04000.03000.0100
2024-06-30近五年9.800016.9700-7.17000.10000.04000.0600
2024-06-30成立至今9.810017.0400-7.23000.10000.04000.0600
2024-06-30成立至今9.810017.0400-7.23000.10000.04000.0600
2024-03-31近三个月1.07000.96000.11000.07000.03000.0400
2024-03-31近六个月1.70001.7500-0.05000.05000.03000.0200
2024-03-31近一年2.99003.3100-0.32000.05000.03000.0200
2024-03-31近三年4.77009.8700-5.10000.12000.03000.0900
2024-03-31成立至今9.040015.9100-6.87000.10000.04000.0600
2023-12-31近三个月0.63000.7800-0.15000.04000.03000.0100
2023-12-31近三个月0.63000.7800-0.15000.04000.03000.0100
2023-12-31近六个月0.78001.2200-0.44000.04000.03000.0100
2023-12-31近六个月0.78001.2200-0.44000.04000.03000.0100
2023-12-31近一年2.36002.8700-0.51000.04000.03000.0100
2023-12-31近一年2.36002.8700-0.51000.04000.03000.0100
2023-12-31近三年4.05009.5100-5.46000.12000.03000.0900
2023-12-31近三年4.05009.5100-5.46000.12000.03000.0900
2023-12-31成立至今7.890014.8000-6.91000.11000.04000.0700
2023-12-31成立至今7.890014.8000-6.91000.11000.04000.0700
2023-09-30近三个月0.16000.4400-0.28000.04000.03000.0100
2023-09-30近六个月1.27001.5300-0.26000.04000.03000.0100
2023-09-30近一年1.68002.3900-0.71000.04000.04000.0000
2023-09-30近三年4.65009.7900-5.14000.12000.03000.0900
2023-09-30成立至今7.210013.9100-6.70000.11000.04000.0700
2023-06-30近一个月0.29000.3100-0.02000.04000.03000.0100
2023-06-30近三个月1.11001.09000.02000.04000.03000.0100
2023-06-30近三个月1.11001.09000.02000.04000.03000.0100
2023-06-30近六个月1.56001.6300-0.07000.03000.03000.0000
2023-06-30近六个月1.56001.6300-0.07000.03000.03000.0000
2023-06-30近一年2.23002.8900-0.66000.04000.04000.0000
2023-06-30近一年2.23002.8900-0.66000.04000.04000.0000
2023-06-30近三年4.19009.1600-4.97000.12000.03000.0900
2023-06-30近三年4.19009.1600-4.97000.12000.03000.0900
2023-06-30成立至今7.050013.4200-6.37000.11000.04000.0700
2023-06-30成立至今7.050013.4200-6.37000.11000.04000.0700
2023-03-31近三个月0.44000.5300-0.09000.02000.02000.0000
2023-03-31近六个月0.41000.8400-0.43000.05000.04000.0100
2023-03-31近一年1.98002.5700-0.59000.04000.04000.0000
2023-03-31近三年2.66007.9700-5.31000.13000.04000.0900
2023-03-31成立至今5.870012.1900-6.32000.11000.04000.0700
2022-12-31近三个月-0.04000.3100-0.35000.06000.06000.0000
2022-12-31近三个月-0.04000.3100-0.35000.06000.06000.0000
2022-12-31近六个月0.66001.2400-0.58000.05000.05000.0000
2022-12-31近六个月0.66001.2400-0.58000.05000.05000.0000
2022-12-31近一年2.06002.7300-0.67000.04000.04000.0000
2022-12-31近一年2.06002.7300-0.67000.04000.04000.0000
2022-12-31近三年3.79009.2200-5.43000.13000.05000.0800
2022-12-31近三年3.79009.2200-5.43000.13000.05000.0800
2022-12-31成立至今5.400011.6000-6.20000.12000.04000.0800
2022-12-31成立至今5.400011.6000-6.20000.12000.04000.0800
2022-09-30近三个月0.70000.9300-0.23000.03000.03000.0000
2022-09-30近六个月1.57001.7200-0.15000.03000.03000.0000
2022-09-30近一年2.84003.3200-0.48000.03000.03000.0000
2022-09-30近三年4.640010.0400-5.40000.13000.04000.0900
2022-09-30成立至今5.440011.2500-5.81000.12000.04000.0800
2022-06-30近一个月0.04000.1200-0.08000.03000.02000.0100
2022-06-30近三个月0.86000.78000.08000.03000.03000.0000
2022-06-30近三个月0.86000.78000.08000.03000.03000.0000
2022-06-30近六个月1.39001.4700-0.08000.03000.03000.0000
2022-06-30近六个月1.39001.4700-0.08000.03000.03000.0000
2022-06-30近一年2.94003.4100-0.47000.03000.03000.0000
2022-06-30近一年2.94003.4100-0.47000.03000.03000.0000
2022-06-30近三年4.700010.1600-5.46000.13000.04000.0900
2022-06-30近三年4.700010.1600-5.46000.13000.04000.0900
2022-06-30成立至今4.710010.2300-5.52000.13000.04000.0900
2022-06-30成立至今4.710010.2300-5.52000.13000.04000.0900
2022-03-31近三个月0.52000.6900-0.17000.04000.04000.0000
2022-03-31近六个月1.25001.5800-0.33000.03000.03000.0000
2022-03-31近一年-0.25003.6800-3.93000.21000.03000.1800
2022-03-31成立至今3.81009.3800-5.57000.13000.04000.0900
2021-12-31近三个月0.72000.8800-0.16000.01000.0200-0.0100
2021-12-31近三个月0.72000.8800-0.16000.01000.0200-0.0100
2021-12-31近六个月1.53001.9100-0.38000.02000.0300-0.0100
2021-12-31近六个月1.53001.9100-0.38000.02000.0300-0.0100
2021-12-31近一年-0.40003.6200-4.02000.21000.03000.1800
2021-12-31近一年-0.40003.6200-4.02000.21000.03000.1800
2021-12-31成立至今3.28008.6300-5.35000.14000.04000.1000
2021-12-31成立至今3.28008.6300-5.35000.14000.04000.1000
2021-09-30近三个月0.80001.0200-0.22000.02000.0300-0.0100
2021-09-30近六个月-1.48002.0700-3.55000.29000.03000.2600
2021-09-30近一年0.08003.7800-3.70000.21000.03000.1800
2021-09-30成立至今2.53007.6800-5.15000.14000.05000.0900
2021-06-30近一个月0.21000.2600-0.05000.02000.02000.0000
2021-06-30近三个月-2.26001.0400-3.30000.41000.02000.3900
2021-06-30近三个月-2.26001.0400-3.30000.41000.02000.3900
2021-06-30近六个月-1.90001.6800-3.58000.29000.03000.2600
2021-06-30近六个月-1.90001.6800-3.58000.29000.03000.2600
2021-06-30近一年-1.00002.6000-3.60000.21000.04000.1700
2021-06-30近一年-1.00002.6000-3.60000.21000.04000.1700
2021-06-30成立至今1.72006.5900-4.87000.15000.05000.1000
2021-06-30成立至今1.72006.5900-4.87000.15000.05000.1000
2021-03-31近三个月0.37000.6300-0.26000.04000.04000.0000
2021-03-31近六个月1.58001.6800-0.10000.04000.03000.0100
2021-03-31近一年0.92001.5300-0.61000.07000.06000.0100
2021-03-31成立至今4.07005.5000-1.43000.06000.05000.0100
2020-12-31近三个月1.21001.04000.17000.04000.03000.0100
2020-12-31近三个月1.21001.04000.17000.04000.03000.0100
2020-12-31近六个月0.92000.90000.02000.05000.04000.0100
2020-12-31近六个月0.92000.90000.02000.05000.04000.0100
2020-12-31近一年2.10002.6000-0.50000.07000.06000.0100
2020-12-31近一年2.10002.6000-0.50000.07000.06000.0100
2020-12-31成立至今3.69004.8300-1.14000.06000.05000.0100
2020-12-31成立至今3.69004.8300-1.14000.06000.05000.0100
2020-09-30近三个月-0.2900-0.1400-0.15000.05000.05000.0000
2020-09-30近六个月-0.6500-0.1500-0.50000.09000.07000.0200
2020-09-30近一年1.67002.6200-0.95000.07000.06000.0100
2020-09-30成立至今2.45003.7500-1.30000.06000.05000.0100
2020-06-30近一个月-0.9600-0.5400-0.42000.12000.10000.0200
2020-06-30近三个月-0.3700-0.0100-0.36000.12000.10000.0200
2020-06-30近三个月-0.3700-0.0100-0.36000.12000.10000.0200
2020-06-30近六个月1.17001.6900-0.52000.09000.08000.0100
2020-06-30近六个月1.17001.6900-0.52000.09000.08000.0100
2020-06-30近一年2.74003.8300-1.09000.07000.06000.0100
2020-06-30近一年2.74003.8300-1.09000.07000.06000.0100
2020-06-30成立至今2.75003.9000-1.15000.06000.06000.0000
2020-06-30成立至今2.75003.9000-1.15000.06000.06000.0000
2020-03-31近三个月1.54001.7000-0.16000.05000.05000.0000
2019-12-31近三个月0.78001.0600-0.28000.02000.02000.0000
2019-12-31近三个月0.78001.0600-0.28000.02000.02000.0000
2019-12-31近六个月1.55002.1100-0.56000.02000.02000.0000
2019-12-31成立至今1.56002.1700-0.61000.02000.02000.0000
2019-09-30近三个月0.76001.0500-0.29000.02000.01000.0100