长盛安鑫中短债D(014465)
2025-06-13
1.1420
0.0088%
| 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 | 0.1800 | -0.0300 | 0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.9000 | 1.1100 | -0.2100 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近一年 | 1.7700 | 2.6200 | -0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近三年 | 8.8400 | 8.8100 | 0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 9.7500 | 9.7800 | -0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7200 | 1.1400 | -0.4200 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.7200 | 1.1400 | -0.4200 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.8800 | 1.6300 | -0.7500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8800 | 1.6300 | -0.7500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.4500 | 3.6300 | -1.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近一年 | 2.4500 | 3.6300 | -1.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三年 | 9.4100 | 9.5800 | -0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 9.4100 | 9.5800 | -0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.5500 | 9.8100 | -0.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.5500 | 9.8100 | -0.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.1600 | 0.4800 | -0.3200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8600 | 1.4900 | -0.6300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6900 | 3.2800 | -0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.7700 | 8.5800 | 0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7000 | 1.0100 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7000 | 1.0100 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5600 | 1.9700 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5600 | 1.9700 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.2700 | 3.3100 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.2700 | 3.3100 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.6000 | 8.0500 | 0.5500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.6000 | 8.0500 | 0.5500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8500 | 0.9600 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8200 | 1.7600 | 0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.6000 | 3.3400 | 0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 7.8400 | 6.9800 | 0.8600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.8000 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.8000 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6900 | 1.3200 | 0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6900 | 1.3200 | 0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1100 | 3.1900 | 0.9200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1100 | 3.1900 | 0.9200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 6.9300 | 5.9600 | 0.9700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.9300 | 5.9600 | 0.9700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.7200 | 0.5100 | 0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.7500 | 1.5500 | 0.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 2.9900 | 2.3800 | 0.6100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 5.9200 | 5.1200 | 0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.2800 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0200 | 1.0400 | -0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0200 | 1.0400 | -0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.3800 | 1.8500 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.3800 | 1.8500 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.1900 | 2.7800 | 0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1900 | 2.7800 | 0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.1600 | 4.5900 | 0.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.1600 | 4.5900 | 0.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.3500 | 0.8000 | 0.5500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.2100 | 0.8100 | 0.4000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 3.2400 | 2.6100 | 0.6300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.1000 | 3.5200 | 0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1300 | 0.0100 | -0.1400 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1300 | 0.0100 | -0.1400 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.7900 | 0.9200 | -0.1300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.7900 | 0.9200 | -0.1300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.5800 | 2.4800 | 0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近一年 | 2.5800 | 2.4800 | 0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.7100 | 2.6900 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.7100 | 2.6900 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.9200 | 0.9100 | 0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近六个月 | 2.0000 | 1.7800 | 0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 成立至今 | 2.8500 | 2.6800 | 0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1900 | 0.0900 | 0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0600 | 0.8600 | 0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0600 | 0.8600 | 0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7700 | 1.5500 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7700 | 1.5500 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.9000 | 1.7600 | 0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.9000 | 1.7600 | 0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.7000 | 0.6800 | 0.0200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 成立至今 | 0.8300 | 0.8900 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.1300 | 0.2100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 0.1300 | 0.2100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
