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兴业60天滚动持有短债A(012395)

2024-11-08     1.11410.0180%
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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
2024-09-30近三个月0.24000.22000.02000.02000.01000.0100
2024-09-30近六个月1.10000.58000.52000.02000.01000.0100
2024-09-30近一年2.82001.58001.24000.02000.01000.0100
2024-09-30近三年9.94004.65005.29000.02000.01000.0100
2024-09-30成立至今11.09005.07006.02000.02000.01000.0100
2024-06-30近一个月0.24000.08000.16000.01000.01000.0000
2024-06-30近三个月0.86000.35000.51000.02000.01000.0100
2024-06-30近三个月0.86000.35000.51000.02000.01000.0100
2024-06-30近六个月1.74000.82000.92000.02000.01000.0100
2024-06-30近六个月1.74000.82000.92000.02000.01000.0100
2024-06-30近一年3.26001.58001.68000.02000.01000.0100
2024-06-30近一年3.26001.58001.68000.02000.01000.0100
2024-06-30近三年10.79004.78006.01000.02000.01000.0100
2024-06-30近三年10.79004.78006.01000.02000.01000.0100
2024-06-30成立至今10.82004.84005.98000.02000.01000.0100
2024-06-30成立至今10.82004.84005.98000.02000.01000.0100
2024-03-31近三个月0.88000.47000.41000.02000.01000.0100
2024-03-31近六个月1.70001.00000.70000.02000.01000.0100
2024-03-31近一年3.37001.67001.70000.02000.01000.0100
2024-03-31成立至今9.88004.47005.41000.02000.01000.0100
2023-12-31近三个月0.81000.53000.28000.02000.01000.0100
2023-12-31近三个月0.81000.53000.28000.02000.01000.0100
2023-12-31近六个月1.49000.76000.73000.02000.01000.0100
2023-12-31近六个月1.49000.76000.73000.02000.01000.0100
2023-12-31近一年3.87001.67002.20000.02000.01000.0100
2023-12-31近一年3.87001.67002.20000.02000.01000.0100
2023-12-31成立至今8.92003.98004.94000.02000.01000.0100
2023-12-31成立至今8.92003.98004.94000.02000.01000.0100
2023-09-30近三个月0.67000.22000.45000.02000.01000.0100
2023-09-30近六个月1.64000.67000.97000.02000.01000.0100
2023-09-30近一年3.07001.39001.68000.02000.01000.0100
2023-09-30成立至今8.04003.43004.61000.02000.01000.0100
2023-06-30近一个月0.21000.08000.13000.01000.01000.0000
2023-06-30近三个月0.96000.44000.52000.01000.01000.0000
2023-06-30近三个月0.96000.44000.52000.01000.01000.0000
2023-06-30近六个月2.35000.91001.44000.02000.01000.0100
2023-06-30近六个月2.35000.91001.44000.02000.01000.0100
2023-06-30近一年3.08001.40001.68000.02000.01000.0100
2023-06-30近一年3.08001.40001.68000.02000.01000.0100
2023-06-30成立至今7.32003.20004.12000.02000.01000.0100
2023-06-30成立至今7.32003.20004.12000.02000.01000.0100
2023-03-31近三个月1.37000.46000.91000.02000.01000.0100
2023-03-31近六个月1.41000.72000.69000.03000.01000.0200
2023-03-31近一年3.22001.47001.75000.02000.01000.0100
2023-03-31成立至今6.30002.75003.55000.02000.01000.0100
2022-12-31近三个月0.04000.2500-0.21000.03000.02000.0100
2022-12-31近三个月0.04000.2500-0.21000.03000.02000.0100
2022-12-31近六个月0.72000.49000.23000.03000.01000.0200
2022-12-31近六个月0.72000.49000.23000.03000.01000.0200
2022-12-31近一年2.62001.46001.16000.02000.01000.0100
2022-12-31近一年2.62001.46001.16000.02000.01000.0100
2022-12-31成立至今4.86002.28002.58000.02000.01000.0100
2022-12-31成立至今4.86002.28002.58000.02000.01000.0100
2022-09-30近三个月0.68000.24000.44000.02000.01000.0100
2022-09-30近六个月1.79000.75001.04000.02000.01000.0100
2022-09-30近一年3.73001.61002.12000.02000.01000.0100
2022-09-30成立至今4.82002.02002.80000.02000.01000.0100
2022-06-30近一个月0.14000.09000.05000.01000.00000.0100
2022-06-30近三个月1.10000.51000.59000.02000.01000.0100
2022-06-30近三个月1.10000.51000.59000.02000.01000.0100
2022-06-30近六个月1.89000.96000.93000.02000.01000.0100
2022-06-30近六个月1.89000.96000.93000.02000.01000.0100
2022-06-30近一年4.08001.72002.36000.02000.01000.0100
2022-06-30近一年4.08001.72002.36000.02000.01000.0100
2022-06-30成立至今4.11001.77002.34000.02000.01000.0100
2022-06-30成立至今4.11001.77002.34000.02000.01000.0100
2022-03-31近三个月0.78000.45000.33000.02000.01000.0100
2022-03-31近六个月1.91000.86001.05000.02000.01000.0100
2022-03-31成立至今2.98001.26001.72000.02000.01000.0100
2021-12-31近三个月1.12000.40000.72000.01000.01000.0000
2021-12-31近三个月1.12000.40000.72000.01000.01000.0000
2021-12-31近六个月2.15000.75001.40000.02000.01000.0100
2021-12-31近六个月2.15000.75001.40000.02000.01000.0100
2021-12-31成立至今2.18000.80001.38000.02000.01000.0100
2021-12-31成立至今2.18000.80001.38000.02000.01000.0100
2021-09-30近三个月1.02000.35000.67000.02000.01000.0100
2021-09-30成立至今1.05000.40000.65000.02000.01000.0100