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国泰君安30天滚动持有中短债A(013281)

2025-07-04     1.12520.0178%
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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0.2500-0.03000.28000.02000.0300-0.0100
2025-03-31近六个月1.15001.11000.04000.03000.03000.0000
2025-03-31近一年2.34002.6200-0.28000.02000.0300-0.0100
2025-03-31近三年9.33008.81000.52000.03000.03000.0000
2025-03-31成立至今11.610010.57001.04000.02000.0300-0.0100
2024-12-31近三个月0.90001.1400-0.24000.03000.03000.0000
2024-12-31近三个月0.90001.1400-0.24000.03000.03000.0000
2024-12-31近六个月1.22001.6200-0.40000.02000.0300-0.0100
2024-12-31近六个月1.22001.6200-0.40000.02000.0300-0.0100
2024-12-31近一年3.08003.6300-0.55000.02000.02000.0000
2024-12-31近一年3.08003.6300-0.55000.02000.02000.0000
2024-12-31近三年10.05009.58000.47000.03000.03000.0000
2024-12-31近三年10.05009.58000.47000.03000.03000.0000
2024-12-31成立至今11.330010.60000.73000.02000.02000.0000
2024-12-31成立至今11.330010.60000.73000.02000.02000.0000
2024-09-30近三个月0.32000.4800-0.16000.02000.0300-0.0100
2024-09-30近六个月1.17001.5000-0.33000.02000.02000.0000
2024-09-30近一年3.03003.2900-0.26000.02000.02000.0000
2024-09-30近三年10.14009.23000.91000.02000.02000.0000
2024-09-30成立至今10.34009.36000.98000.02000.02000.0000
2024-06-30近一个月0.26000.3200-0.06000.01000.01000.0000
2024-06-30近三个月0.85001.0100-0.16000.02000.02000.0000
2024-06-30近三个月0.85001.0100-0.16000.02000.02000.0000
2024-06-30近六个月1.84001.9700-0.13000.02000.02000.0000
2024-06-30近六个月1.84001.9700-0.13000.02000.02000.0000
2024-06-30近一年3.59003.32000.27000.02000.02000.0000
2024-06-30近一年3.59003.32000.27000.02000.02000.0000
2024-06-30成立至今9.99008.83001.16000.02000.02000.0000
2024-06-30成立至今9.99008.83001.16000.02000.02000.0000
2024-03-31近三个月0.98000.95000.03000.02000.02000.0000
2024-03-31近六个月1.83001.76000.07000.02000.02000.0000
2024-03-31近一年3.76003.34000.42000.02000.02000.0000
2024-03-31成立至今9.06007.75001.31000.02000.02000.0000
2023-12-31近三个月0.84000.80000.04000.02000.02000.0000
2023-12-31近三个月0.84000.80000.04000.02000.02000.0000
2023-12-31近六个月1.71001.32000.39000.02000.02000.0000
2023-12-31近六个月1.71001.32000.39000.02000.02000.0000
2023-12-31近一年4.37003.19001.18000.02000.02000.0000
2023-12-31近一年4.37003.19001.18000.02000.02000.0000
2023-12-31成立至今8.00006.73001.27000.03000.03000.0000
2023-12-31成立至今8.00006.73001.27000.03000.03000.0000
2023-09-30近三个月0.87000.51000.36000.02000.02000.0000
2023-09-30近六个月1.89001.55000.34000.02000.02000.0000
2023-09-30近一年2.89002.38000.51000.03000.03000.0000
2023-09-30成立至今7.10005.88001.22000.03000.03000.0000
2023-06-30近一个月0.19000.2800-0.09000.02000.02000.0000
2023-06-30近三个月1.02001.0300-0.01000.02000.02000.0000
2023-06-30近三个月1.02001.0300-0.01000.02000.02000.0000
2023-06-30近六个月2.61001.85000.76000.02000.02000.0000
2023-06-30近六个月2.61001.85000.76000.02000.02000.0000
2023-06-30近一年2.92002.78000.14000.03000.03000.0000
2023-06-30近一年2.92002.78000.14000.03000.03000.0000
2023-06-30成立至今6.18005.34000.84000.03000.03000.0000
2023-06-30成立至今6.18005.34000.84000.03000.03000.0000
2023-03-31近三个月1.58000.81000.77000.02000.02000.0000
2023-03-31近六个月0.98000.82000.16000.04000.04000.0000
2023-03-31近一年2.96002.61000.35000.03000.03000.0000
2023-03-31成立至今5.11004.26000.85000.03000.03000.0000
2022-12-31近三个月-0.59000.0100-0.60000.05000.05000.0000
2022-12-31近三个月-0.59000.0100-0.60000.05000.05000.0000
2022-12-31近六个月0.30000.9200-0.62000.04000.04000.0000
2022-12-31近六个月0.30000.9200-0.62000.04000.04000.0000
2022-12-31近一年2.29002.4800-0.19000.03000.03000.0000
2022-12-31近一年2.29002.4800-0.19000.03000.03000.0000
2022-12-31成立至今3.48003.43000.05000.03000.03000.0000
2022-12-31成立至今3.48003.43000.05000.03000.03000.0000
2022-09-30近三个月0.89000.9100-0.02000.02000.02000.0000
2022-09-30近六个月1.96001.78000.18000.02000.02000.0000
2022-09-30近一年3.90003.30000.60000.02000.02000.0000
2022-09-30成立至今4.09003.42000.67000.02000.02000.0000
2022-06-30近一个月0.16000.09000.07000.01000.01000.0000
2022-06-30近三个月1.06000.86000.20000.02000.02000.0000
2022-06-30近三个月1.06000.86000.20000.02000.02000.0000
2022-06-30近六个月1.99001.55000.44000.02000.02000.0000
2022-06-30近六个月1.99001.55000.44000.02000.02000.0000
2022-06-30成立至今3.17002.49000.68000.02000.02000.0000
2022-06-30成立至今3.17002.49000.68000.02000.02000.0000
2022-03-31近三个月0.92000.68000.24000.03000.03000.0000
2022-03-31近六个月1.91001.50000.41000.02000.02000.0000
2022-03-31成立至今2.09001.61000.48000.02000.02000.0000
2021-12-31近三个月0.98000.81000.17000.01000.0200-0.0100
2021-12-31近三个月0.98000.81000.17000.01000.0200-0.0100
2021-12-31成立至今1.16000.93000.23000.01000.0200-0.0100
2021-12-31成立至今1.16000.93000.23000.01000.0200-0.0100