泰康安泽中短债A(008565)
2025-07-18
1.1174
0.0090%
| 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 |
| 2025-06-30 | 近三个月 | 0.7100 | 0.7100 | 0.0000 | 0.0400 | 0.0200 | 0.0200 |
| 2025-06-30 | 近六个月 | 0.9100 | 0.6900 | 0.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近一年 | 1.9500 | 2.3200 | -0.3700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近三年 | 8.2600 | 8.6500 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 11.6400 | 12.5000 | -0.8600 | 0.0300 | 0.0200 | 0.0100 |
| 2025-03-31 | 近三个月 | 0.2000 | -0.0300 | 0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.9500 | 1.1100 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近一年 | 1.8900 | 2.6200 | -0.7300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三年 | 8.4500 | 8.8100 | -0.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 10.8500 | 11.7000 | -0.8500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7500 | 1.1400 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7500 | 1.1400 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.0200 | 1.6200 | -0.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.0200 | 1.6200 | -0.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.4800 | 3.6300 | -1.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 2.4800 | 3.6300 | -1.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7700 | 9.5700 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 8.7700 | 9.5700 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 10.6300 | 11.7300 | -1.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 10.6300 | 11.7300 | -1.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2700 | 0.4800 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.9400 | 1.4900 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近一年 | 2.4800 | 3.2800 | -0.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三年 | 8.5600 | 9.2200 | -0.6600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.8100 | 10.4800 | -0.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.3200 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6600 | 1.0100 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6600 | 1.0100 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4500 | 1.9700 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4500 | 1.9700 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8600 | 3.3100 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8600 | 3.3100 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 9.4400 | 9.7400 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近三年 | 9.4400 | 9.7400 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 9.5100 | 9.9500 | -0.4400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 9.5100 | 9.9500 | -0.4400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7800 | 0.9500 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.5300 | 1.7600 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.1600 | 3.3400 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.7900 | 8.8500 | -0.0600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.8000 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7500 | 0.8000 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4000 | 1.3100 | 0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4000 | 1.3100 | 0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 3.4800 | 3.1800 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.4800 | 3.1800 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.9500 | 7.8200 | 0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 7.9500 | 7.8200 | 0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6500 | 0.5100 | 0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.6000 | 1.5500 | 0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 2.8900 | 2.3800 | 0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.1500 | 6.9700 | 0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.2800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9500 | 1.0300 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9500 | 1.0300 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0500 | 1.8500 | 0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0500 | 1.8500 | 0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2400 | 2.7800 | 0.4600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2400 | 2.7800 | 0.4600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.4600 | 6.4200 | 0.0400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.4600 | 6.4200 | 0.0400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.0900 | 0.8000 | 0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.2700 | 0.8100 | 0.4600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 3.1800 | 2.6000 | 0.5800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 成立至今 | 5.4600 | 5.3400 | 0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.0100 | 0.1600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.0100 | 0.1600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 1.1600 | 0.9200 | 0.2400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.1600 | 0.9200 | 0.2400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.5700 | 2.4700 | 0.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近一年 | 2.5700 | 2.4700 | 0.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 4.3200 | 4.5000 | -0.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 4.3200 | 4.5000 | -0.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9900 | 0.9100 | 0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.8900 | 1.7800 | 0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 近一年 | 2.9600 | 3.3000 | -0.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 4.1400 | 4.4900 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.3200 | 0.0900 | 0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8900 | 0.8600 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8900 | 0.8600 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.3900 | 1.5400 | -0.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 近六个月 | 1.3900 | 1.5400 | -0.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 近一年 | 3.0600 | 3.3600 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一年 | 3.0600 | 3.3600 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 成立至今 | 3.1200 | 3.5500 | -0.4300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 成立至今 | 3.1200 | 3.5500 | -0.4300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.4900 | 0.6800 | -0.1900 | 0.0500 | 0.0300 | 0.0200 |
| 2022-03-31 | 近六个月 | 1.0500 | 1.5000 | -0.4500 | 0.0400 | 0.0200 | 0.0200 |
| 2022-03-31 | 成立至今 | 2.2100 | 2.6600 | -0.4500 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.5500 | 0.8100 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.5500 | 0.8100 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.7800 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.7800 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 1.7100 | 1.9700 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 1.7100 | 1.9700 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2021-09-30 | 近三个月 | 1.0900 | 0.9600 | 0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2021-09-30 | 成立至今 | 1.1500 | 1.1500 | 0.0000 | 0.0300 | 0.0200 | 0.0100 |
