行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实短债债券A(013737)

2025-06-12     1.09050.0000%
 查询其他基金该项数据
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0.32000.23000.09000.01000.01000.0000
2025-03-31近六个月1.05000.78000.27000.02000.01000.0100
2025-03-31近一年2.06001.67000.39000.02000.01000.0100
2025-03-31近三年8.51005.93002.58000.02000.01000.0100
2025-03-31成立至今8.60006.00002.60000.02000.01000.0100
2024-12-31近三个月0.73000.55000.18000.02000.01000.0100
2024-12-31近三个月0.73000.55000.18000.02000.01000.0100
2024-12-31近六个月0.99000.91000.08000.02000.01000.0100
2024-12-31近六个月0.99000.91000.08000.02000.01000.0100
2024-12-31近一年2.60002.02000.58000.02000.01000.0100
2024-12-31近一年2.60002.02000.58000.02000.01000.0100
2024-12-31成立至今8.25005.75002.50000.02000.01000.0100
2024-12-31成立至今8.25005.75002.50000.02000.01000.0100
2024-09-30近三个月0.26000.3600-0.10000.02000.01000.0100
2024-09-30近六个月1.00000.88000.12000.02000.01000.0100
2024-09-30近一年2.68002.08000.60000.02000.01000.0100
2024-09-30成立至今7.47005.17002.30000.02000.01000.0100
2024-06-30近一个月0.22000.16000.06000.01000.01000.0000
2024-06-30近三个月0.73000.51000.22000.02000.01000.0100
2024-06-30近三个月0.73000.51000.22000.02000.01000.0100
2024-06-30近六个月1.59001.09000.50000.02000.01000.0100
2024-06-30近六个月1.59001.09000.50000.02000.01000.0100
2024-06-30近一年2.89002.07000.82000.02000.01000.0100
2024-06-30近一年2.89002.07000.82000.02000.01000.0100
2024-06-30成立至今7.19004.79002.40000.02000.01000.0100
2024-06-30成立至今7.19004.79002.40000.02000.01000.0100
2024-03-31近三个月0.85000.57000.28000.02000.01000.0100
2024-03-31近六个月1.66001.19000.47000.02000.01000.0100
2024-03-31近一年3.11002.17000.94000.02000.01000.0100
2024-03-31成立至今6.41004.26002.15000.02000.01000.0100
2023-12-31近三个月0.80000.61000.19000.02000.01000.0100
2023-12-31近三个月0.80000.61000.19000.02000.01000.0100
2023-12-31近六个月1.28000.97000.31000.02000.01000.0100
2023-12-31近六个月1.28000.97000.31000.02000.01000.0100
2023-12-31近一年3.10002.18000.92000.02000.01000.0100
2023-12-31近一年3.10002.18000.92000.02000.01000.0100
2023-12-31成立至今5.51003.66001.85000.02000.01000.0100
2023-12-31成立至今5.51003.66001.85000.02000.01000.0100
2023-09-30近三个月0.47000.35000.12000.02000.01000.0100
2023-09-30近六个月1.42000.97000.45000.02000.01000.0100
2023-09-30近一年2.77001.89000.88000.02000.01000.0100
2023-09-30成立至今4.67003.03001.64000.02000.01000.0100
2023-06-30近一个月0.20000.16000.04000.03000.01000.0200
2023-06-30近三个月0.95000.62000.33000.02000.01000.0100
2023-06-30近三个月0.95000.62000.33000.02000.01000.0100
2023-06-30近六个月1.80001.20000.60000.02000.01000.0100
2023-06-30近六个月1.80001.20000.60000.02000.01000.0100
2023-06-30近一年3.28001.99001.29000.02000.01000.0100
2023-06-30近一年3.28001.99001.29000.02000.01000.0100
2023-06-30成立至今4.18002.67001.51000.02000.01000.0100
2023-06-30成立至今4.18002.67001.51000.02000.01000.0100
2023-03-31近三个月0.84000.58000.26000.02000.01000.0100
2023-03-31近六个月1.33000.91000.42000.02000.01000.0100
2023-03-31近一年3.12001.97001.15000.02000.01000.0100
2023-03-31成立至今3.20002.04001.16000.02000.01000.0100
2022-12-31近三个月0.48000.33000.15000.03000.02000.0100
2022-12-31近三个月0.48000.33000.15000.03000.02000.0100
2022-12-31近六个月1.46000.78000.68000.02000.01000.0100
2022-12-31近六个月1.46000.78000.68000.02000.01000.0100
2022-12-31成立至今2.34001.45000.89000.02000.01000.0100
2022-12-31成立至今2.34001.45000.89000.02000.01000.0100
2022-09-30近三个月0.97000.45000.52000.02000.01000.0100
2022-09-30近六个月1.77001.06000.71000.02000.01000.0100
2022-09-30成立至今1.85001.12000.73000.02000.01000.0100
2022-06-30近一个月0.17000.13000.04000.01000.01000.0000
2022-06-30近三个月0.79000.60000.19000.01000.01000.0000
2022-06-30近三个月0.79000.60000.19000.01000.01000.0000
2022-06-30成立至今0.87000.66000.21000.01000.01000.0000
2022-06-30成立至今0.87000.66000.21000.01000.01000.0000