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鑫元悦享60天滚动持有中短债A(014882)

2024-12-10     1.09310.0458%
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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0.49000.42000.07000.04000.01000.0300
2024-09-30近六个月1.45001.01000.44000.03000.01000.0200
2024-09-30近一年3.50002.36001.14000.03000.01000.0200
2024-09-30成立至今8.39005.65002.74000.03000.01000.0200
2024-06-30近一个月0.27000.18000.09000.01000.01000.0000
2024-06-30近三个月0.95000.58000.37000.03000.01000.0200
2024-06-30近三个月0.95000.58000.37000.03000.01000.0200
2024-06-30近六个月2.00001.23000.77000.03000.01000.0200
2024-06-30近六个月2.00001.23000.77000.03000.01000.0200
2024-06-30近一年3.97002.35001.62000.03000.01000.0200
2024-06-30近一年3.97002.35001.62000.03000.01000.0200
2024-06-30成立至今7.86005.20002.66000.03000.01000.0200
2024-06-30成立至今7.86005.20002.66000.03000.01000.0200
2024-03-31近三个月1.03000.65000.38000.03000.01000.0200
2024-03-31近六个月2.02001.34000.68000.03000.01000.0200
2024-03-31近一年3.90002.47001.43000.02000.01000.0100
2024-03-31成立至今6.84004.59002.25000.03000.01000.0200
2023-12-31近三个月0.98000.69000.29000.02000.02000.0000
2023-12-31近三个月0.98000.69000.29000.02000.02000.0000
2023-12-31近六个月1.94001.11000.83000.02000.01000.0100
2023-12-31近六个月1.94001.11000.83000.02000.01000.0100
2023-12-31近一年4.24002.47001.77000.02000.01000.0100
2023-12-31近一年4.24002.47001.77000.02000.01000.0100
2023-12-31成立至今5.75003.92001.83000.03000.01000.0200
2023-12-31成立至今5.75003.92001.83000.03000.01000.0200
2023-09-30近三个月0.94000.41000.53000.02000.01000.0100
2023-09-30近六个月1.84001.11000.73000.02000.01000.0100
2023-09-30近一年3.23002.16001.07000.03000.01000.0200
2023-09-30成立至今4.72003.21001.51000.03000.01000.0200
2023-06-30近一个月0.20000.18000.02000.01000.01000.0000
2023-06-30近三个月0.88000.69000.19000.02000.01000.0100
2023-06-30近三个月0.88000.69000.19000.02000.01000.0100
2023-06-30近六个月2.26001.35000.91000.02000.01000.0100
2023-06-30近六个月2.26001.35000.91000.02000.01000.0100
2023-06-30近一年3.11002.27000.84000.03000.01000.0200
2023-06-30近一年3.11002.27000.84000.03000.01000.0200
2023-06-30成立至今3.74002.78000.96000.03000.01000.0200
2023-06-30成立至今3.74002.78000.96000.03000.01000.0200
2023-03-31近三个月1.36000.65000.71000.02000.01000.0100
2023-03-31近六个月1.37001.04000.33000.03000.02000.0100
2023-03-31成立至今2.83002.07000.76000.03000.01000.0200
2022-12-31近三个月0.01000.3900-0.38000.04000.02000.0200
2022-12-31近三个月0.01000.3900-0.38000.04000.02000.0200
2022-12-31近六个月0.83000.9100-0.08000.03000.01000.0200
2022-12-31近六个月0.83000.9100-0.08000.03000.01000.0200
2022-12-31成立至今1.45001.41000.04000.03000.01000.0200
2022-12-31成立至今1.45001.41000.04000.03000.01000.0200
2022-09-30近三个月0.82000.52000.30000.02000.01000.0100
2022-09-30成立至今1.44001.02000.42000.02000.01000.0100
2022-06-30近一个月0.27000.15000.12000.02000.01000.0100
2022-06-30成立至今0.61000.50000.11000.02000.01000.0100
2022-06-30成立至今0.61000.50000.11000.02000.01000.0100