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银河天盈中短债A(007635)

2025-02-14     1.1665-0.0428%
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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
2024-12-31近三个月0.96001.0600-0.10000.03000.03000.0000
2024-12-31近六个月1.28001.6400-0.36000.04000.03000.0100
2024-12-31近一年3.98003.43000.55000.04000.03000.0100
2024-12-31近三年9.24008.77000.47000.04000.03000.0100
2024-12-31近五年17.300014.99002.31000.04000.04000.0000
2024-12-31成立至今18.150016.01002.14000.04000.03000.0100
2024-09-30近三个月0.32000.5700-0.25000.05000.03000.0200
2024-09-30近六个月1.35001.4600-0.11000.04000.03000.0100
2024-09-30近一年3.55003.07000.48000.04000.03000.0100
2024-09-30近三年9.22008.48000.74000.04000.03000.0100
2024-09-30成立至今17.030014.79002.24000.04000.04000.0000
2024-06-30近一个月0.53000.33000.20000.02000.01000.0100
2024-06-30近三个月1.03000.88000.15000.03000.03000.0000
2024-06-30近三个月1.03000.88000.15000.03000.03000.0000
2024-06-30近六个月2.67001.76000.91000.04000.02000.0200
2024-06-30近六个月2.67001.76000.91000.04000.02000.0200
2024-06-30近一年3.84002.89000.95000.04000.03000.0100
2024-06-30近一年3.84002.89000.95000.04000.03000.0100
2024-06-30近三年9.93008.86001.07000.03000.03000.0000
2024-06-30近三年9.93008.86001.07000.03000.03000.0000
2024-06-30成立至今16.660014.14002.52000.03000.0400-0.0100
2024-06-30成立至今16.660014.14002.52000.03000.0400-0.0100
2024-03-31近三个月1.62000.87000.75000.04000.02000.0200
2024-03-31近六个月2.17001.59000.58000.03000.03000.0000
2024-03-31近一年3.84003.00000.84000.04000.03000.0100
2024-03-31近三年9.64008.92000.72000.03000.03000.0000
2024-03-31成立至今15.470013.14002.33000.03000.0400-0.0100
2023-12-31近三个月0.54000.7100-0.17000.02000.0300-0.0100
2023-12-31近三个月0.54000.7100-0.17000.02000.0300-0.0100
2023-12-31近六个月1.14001.12000.02000.04000.03000.0100
2023-12-31近六个月1.14001.12000.02000.04000.03000.0100
2023-12-31近一年2.69002.61000.08000.03000.02000.0100
2023-12-31近一年2.69002.61000.08000.03000.02000.0100
2023-12-31近三年8.92008.60000.32000.03000.03000.0000
2023-12-31近三年8.92008.60000.32000.03000.03000.0000
2023-12-31成立至今13.630012.17001.46000.03000.0400-0.0100
2023-12-31成立至今13.630012.17001.46000.03000.0400-0.0100
2023-09-30近三个月0.60000.40000.20000.05000.02000.0300
2023-09-30近六个月1.64001.39000.25000.04000.02000.0200
2023-09-30近一年2.30002.18000.12000.04000.03000.0100
2023-09-30近三年9.04008.85000.19000.03000.03000.0000
2023-09-30成立至今13.020011.38001.64000.03000.0400-0.0100
2023-06-30近一个月0.23000.2800-0.05000.05000.03000.0200
2023-06-30近三个月1.03000.98000.05000.04000.02000.0200
2023-06-30近三个月1.03000.98000.05000.04000.02000.0200
2023-06-30近六个月1.54001.48000.06000.03000.02000.0100
2023-06-30近六个月1.54001.48000.06000.03000.02000.0100
2023-06-30近一年2.34002.6300-0.29000.03000.03000.0000
2023-06-30近一年2.34002.6300-0.29000.03000.03000.0000
2023-06-30近三年9.15008.30000.85000.03000.03000.0000
2023-06-30近三年9.15008.30000.85000.03000.03000.0000
2023-06-30成立至今12.350010.93001.42000.03000.0400-0.0100
2023-06-30成立至今12.350010.93001.42000.03000.0400-0.0100
2023-03-31近三个月0.50000.49000.01000.02000.02000.0000
2023-03-31近六个月0.65000.7800-0.13000.04000.04000.0000
2023-03-31近一年2.02002.3500-0.33000.03000.03000.0000
2023-03-31近三年8.40007.25001.15000.03000.0400-0.0100
2023-03-31成立至今11.20009.85001.35000.03000.0400-0.0100
2022-12-31近三个月0.15000.2900-0.14000.05000.05000.0000
2022-12-31近三个月0.15000.2900-0.14000.05000.05000.0000
2022-12-31近六个月0.79001.1400-0.35000.04000.04000.0000
2022-12-31近六个月0.79001.1400-0.35000.04000.04000.0000
2022-12-31近一年2.30002.4900-0.19000.03000.0400-0.0100
2022-12-31近一年2.30002.4900-0.19000.03000.0400-0.0100
2022-12-31近三年9.85008.35001.50000.04000.04000.0000
2022-12-31近三年9.85008.35001.50000.04000.04000.0000
2022-12-31成立至今10.65009.32001.33000.03000.0400-0.0100
2022-12-31成立至今10.65009.32001.33000.03000.0400-0.0100
2022-09-30近三个月0.64000.8400-0.20000.03000.03000.0000
2022-09-30近六个月1.36001.5500-0.19000.02000.0300-0.0100
2022-09-30近一年3.11003.01000.10000.03000.03000.0000
2022-09-30成立至今10.48009.00001.48000.03000.0400-0.0100
2022-06-30近一个月0.13000.11000.02000.01000.0200-0.0100
2022-06-30近三个月0.72000.71000.01000.02000.02000.0000
2022-06-30近三个月0.72000.71000.01000.02000.02000.0000
2022-06-30近六个月1.50001.34000.16000.03000.03000.0000
2022-06-30近六个月1.50001.34000.16000.03000.03000.0000
2022-06-30近一年3.45003.09000.36000.03000.03000.0000
2022-06-30近一年3.45003.09000.36000.03000.03000.0000
2022-06-30成立至今9.78008.09001.69000.03000.0400-0.0100
2022-06-30成立至今9.78008.09001.69000.03000.0400-0.0100
2022-03-31近三个月0.78000.63000.15000.03000.03000.0000
2022-03-31近六个月1.73001.43000.30000.03000.03000.0000
2022-03-31近一年3.49003.33000.16000.03000.02000.0100
2022-03-31成立至今9.00007.33001.67000.04000.04000.0000
2021-12-31近三个月0.94000.80000.14000.02000.02000.0000
2021-12-31近三个月0.94000.80000.14000.02000.02000.0000
2021-12-31近六个月1.92001.73000.19000.03000.02000.0100
2021-12-31近六个月1.92001.73000.19000.03000.02000.0100
2021-12-31近一年3.68003.27000.41000.03000.02000.0100
2021-12-31近一年3.68003.27000.41000.03000.02000.0100
2021-12-31成立至今8.16006.66001.50000.04000.04000.0000
2021-12-31成立至今8.16006.66001.50000.04000.04000.0000
2021-09-30近三个月0.97000.92000.05000.04000.03000.0100
2021-09-30近六个月1.74001.8700-0.13000.03000.02000.0100
2021-09-30近一年3.38003.4200-0.04000.03000.03000.0000
2021-09-30成立至今7.15005.82001.33000.04000.04000.0000
2021-06-30近一个月0.22000.2400-0.02000.02000.02000.0000
2021-06-30近三个月0.76000.9400-0.18000.02000.02000.0000
2021-06-30近三个月0.76000.9400-0.18000.02000.02000.0000
2021-06-30近六个月1.73001.52000.21000.02000.0300-0.0100
2021-06-30近六个月1.73001.52000.21000.02000.0300-0.0100
2021-06-30近一年3.10002.37000.73000.03000.03000.0000
2021-06-30近一年3.10002.37000.73000.03000.03000.0000
2021-06-30成立至今6.12004.85001.27000.04000.0500-0.0100
2021-06-30成立至今6.12004.85001.27000.04000.0500-0.0100
2021-03-31近三个月0.96000.58000.38000.02000.0300-0.0100
2021-03-31近六个月1.61001.52000.09000.03000.03000.0000
2021-03-31近一年2.67001.42001.25000.04000.0500-0.0100
2021-03-31成立至今5.32003.88001.44000.04000.0500-0.0100
2020-12-31近三个月0.65000.9400-0.29000.03000.03000.0000
2020-12-31近三个月0.65000.9400-0.29000.03000.03000.0000
2020-12-31近六个月1.35000.83000.52000.03000.0400-0.0100
2020-12-31近六个月1.35000.83000.52000.03000.0400-0.0100
2020-12-31近一年3.56002.37001.19000.04000.0600-0.0200
2020-12-31近一年3.56002.37001.19000.04000.0600-0.0200
2020-12-31成立至今4.32003.28001.04000.04000.0500-0.0100
2020-12-31成立至今4.32003.28001.04000.04000.0500-0.0100
2020-09-30近三个月0.7000-0.11000.81000.04000.04000.0000
2020-09-30近六个月1.0400-0.10001.14000.05000.0700-0.0200
2020-09-30成立至今3.65002.32001.33000.04000.0600-0.0200
2020-06-30近一个月-0.5000-0.4800-0.02000.07000.0800-0.0100
2020-06-30近三个月0.34000.01000.33000.06000.0900-0.0300
2020-06-30近三个月0.34000.01000.33000.06000.0900-0.0300
2020-06-30近六个月2.18001.53000.65000.05000.0700-0.0200
2020-06-30近六个月2.18001.53000.65000.05000.0700-0.0200
2020-06-30成立至今2.93002.43000.50000.05000.0600-0.0100
2020-06-30成立至今2.93002.43000.50000.05000.0600-0.0100
2020-03-31近三个月1.84001.52000.32000.04000.0500-0.0100
2019-12-31近三个月0.73000.8900-0.16000.01000.0200-0.0100
2019-12-31成立至今0.73000.8900-0.16000.01000.0200-0.0100