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汇安永利30天持有期短债C(015009)

2026-11-10     1.09370.0000%
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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
2026-09-30近三个月0.34000.3500-0.01000.01000.00000.0100
2026-09-30近六个月0.71000.7400-0.03000.01000.00000.0100
2026-09-30近一年1.43001.5700-0.14000.01000.01000.0000
2026-09-30近三年4.93005.7600-0.83000.01000.01000.0000
2026-09-30成立至今9.20009.3800-0.18000.02000.01000.0100
2026-06-30近三个月0.37000.3800-0.01000.01000.01000.0000
2026-06-30近三个月0.37000.3800-0.01000.01000.01000.0000
2026-06-30近六个月0.76000.8300-0.07000.01000.01000.0000
2026-06-30近六个月0.76000.8300-0.07000.01000.01000.0000
2026-06-30近一年1.33001.5900-0.26000.01000.01000.0000
2026-06-30近一年1.33001.5900-0.26000.01000.01000.0000
2026-06-30近三年5.03005.8200-0.79000.01000.01000.0000
2026-06-30近三年5.03005.8200-0.79000.01000.01000.0000
2026-06-30成立至今8.83008.9900-0.16000.02000.01000.0100
2026-06-30成立至今8.83008.9900-0.16000.02000.01000.0100
2026-03-31近三个月0.39000.4500-0.06000.01000.01000.0000
2026-03-31近六个月0.72000.8200-0.10000.01000.01000.0000
2026-03-31近一年1.35001.6900-0.34000.01000.01000.0000
2026-03-31近三年5.37006.1200-0.75000.01000.01000.0000
2026-03-31成立至今8.43008.5800-0.15000.02000.01000.0100
2025-12-31近三个月0.33000.3700-0.04000.01000.01000.0000
2025-12-31近三个月0.33000.3700-0.04000.01000.01000.0000
2025-12-31近六个月0.57000.7500-0.18000.01000.01000.0000
2025-12-31近六个月0.57000.7500-0.18000.01000.01000.0000
2025-12-31近一年1.25001.5300-0.28000.01000.01000.0000
2025-12-31近一年1.25001.5300-0.28000.01000.01000.0000
2025-12-31近三年6.02006.3200-0.30000.01000.01000.0000
2025-12-31近三年6.02006.3200-0.30000.01000.01000.0000
2025-12-31成立至今8.01008.0900-0.08000.02000.01000.0100
2025-12-31成立至今8.01008.0900-0.08000.02000.01000.0100
2025-09-30近三个月0.24000.3800-0.14000.01000.01000.0000
2025-09-30近六个月0.63000.8600-0.23000.01000.01000.0000
2025-09-30近一年1.41001.7700-0.36000.01000.01000.0000
2025-09-30近三年5.93006.3400-0.41000.02000.01000.0100
2025-09-30成立至今7.66007.6900-0.03000.02000.01000.0100
2025-06-30近一个月0.11000.1600-0.05000.01000.01000.0000
2025-06-30近三个月0.38000.4800-0.10000.01000.01000.0000
2025-06-30近三个月0.38000.4800-0.10000.01000.01000.0000
2025-06-30近六个月0.67000.7700-0.10000.01000.01000.0000
2025-06-30近六个月0.67000.7700-0.10000.01000.01000.0000
2025-06-30近一年1.47001.8100-0.34000.01000.01000.0000
2025-06-30近一年1.47001.8100-0.34000.01000.01000.0000
2025-06-30近三年6.43006.4800-0.05000.02000.01000.0100
2025-06-30近三年6.43006.4800-0.05000.02000.01000.0100
2025-06-30成立至今7.40007.28000.12000.02000.01000.0100
2025-06-30成立至今7.40007.28000.12000.02000.01000.0100
2025-03-31近三个月0.29000.29000.00000.01000.01000.0000
2025-03-31近六个月0.78000.9000-0.12000.01000.01000.0000
2025-03-31近一年1.65001.9000-0.25000.01000.01000.0000
2025-03-31近三年6.71006.67000.04000.02000.01000.0100
2025-03-31成立至今6.99006.77000.22000.02000.01000.0100
2024-12-31近三个月0.49000.6100-0.12000.01000.01000.0000
2024-12-31近三个月0.49000.6100-0.12000.01000.01000.0000
2024-12-31近六个月0.79001.0300-0.24000.01000.01000.0000
2024-12-31近六个月0.79001.0300-0.24000.01000.01000.0000
2024-12-31近一年1.94002.2500-0.31000.01000.01000.0000
2024-12-31近一年1.94002.2500-0.31000.01000.01000.0000
2024-12-31成立至今6.68006.46000.22000.02000.01000.0100
2024-12-31成立至今6.68006.46000.22000.02000.01000.0100
2024-09-30近三个月0.30000.4200-0.12000.01000.01000.0000
2024-09-30近六个月0.86000.9900-0.13000.01000.01000.0000
2024-09-30近一年2.01002.3100-0.30000.01000.01000.0000
2024-09-30成立至今6.16005.82000.34000.02000.01000.0100
2024-06-30近一个月0.16000.1800-0.02000.01000.01000.0000
2024-06-30近三个月0.56000.5700-0.01000.01000.01000.0000
2024-06-30近三个月0.56000.5700-0.01000.01000.01000.0000
2024-06-30近六个月1.14001.2100-0.07000.01000.01000.0000
2024-06-30近六个月1.14001.2100-0.07000.01000.01000.0000
2024-06-30近一年2.14002.3100-0.17000.01000.01000.0000
2024-06-30近一年2.14002.3100-0.17000.01000.01000.0000
2024-06-30成立至今5.84005.37000.47000.02000.01000.0100
2024-06-30成立至今5.84005.37000.47000.02000.01000.0100
2024-03-31近三个月0.57000.6300-0.06000.01000.01000.0000
2024-03-31近六个月1.13001.3100-0.18000.01000.01000.0000
2024-03-31近一年2.28002.4100-0.13000.01000.01000.0000
2024-03-31成立至今5.25004.78000.47000.02000.01000.0100
2023-12-31近三个月0.56000.6700-0.11000.01000.01000.0000
2023-12-31近三个月0.56000.6700-0.11000.01000.01000.0000
2023-12-31近六个月0.99001.0900-0.10000.01000.01000.0000
2023-12-31近六个月0.99001.0900-0.10000.01000.01000.0000
2023-12-31近一年2.72002.41000.31000.02000.01000.0100
2023-12-31近一年2.72002.41000.31000.02000.01000.0100
2023-12-31成立至今4.65004.12000.53000.02000.01000.0100
2023-12-31成立至今4.65004.12000.53000.02000.01000.0100
2023-09-30近三个月0.43000.41000.02000.02000.01000.0100
2023-09-30近六个月1.14001.09000.05000.01000.01000.0000
2023-09-30近一年2.40002.13000.27000.02000.01000.0100
2023-09-30成立至今4.07003.43000.64000.02000.01000.0100
2023-06-30近一个月0.16000.1800-0.02000.01000.01000.0000
2023-06-30近三个月0.70000.67000.03000.01000.01000.0000
2023-06-30近三个月0.70000.67000.03000.01000.01000.0000
2023-06-30近六个月1.71001.31000.40000.02000.01000.0100
2023-06-30近六个月1.71001.31000.40000.02000.01000.0100
2023-06-30近一年2.69002.23000.46000.02000.01000.0100
2023-06-30近一年2.69002.23000.46000.02000.01000.0100
2023-06-30成立至今3.62003.00000.62000.02000.01000.0100
2023-06-30成立至今3.62003.00000.62000.02000.01000.0100
2023-03-31近三个月1.00000.63000.37000.03000.01000.0200
2023-03-31近六个月1.25001.03000.22000.03000.01000.0200
2023-03-31近一年2.63002.21000.42000.02000.01000.0100
2023-03-31成立至今2.90002.31000.59000.03000.01000.0200
2022-12-31近三个月0.25000.3900-0.14000.04000.02000.0200
2022-12-31近三个月0.25000.3900-0.14000.04000.02000.0200
2022-12-31近六个月0.96000.90000.06000.03000.01000.0200
2022-12-31近六个月0.96000.90000.06000.03000.01000.0200
2022-12-31成立至今1.88001.67000.21000.02000.01000.0100
2022-12-31成立至今1.88001.67000.21000.02000.01000.0100
2022-09-30近三个月0.71000.51000.20000.02000.01000.0100
2022-09-30近六个月1.37001.17000.20000.02000.01000.0100
2022-09-30成立至今1.63001.27000.36000.02000.01000.0100
2022-06-30近一个月0.09000.1500-0.06000.01000.01000.0000
2022-06-30近三个月0.65000.6600-0.01000.01000.01000.0000
2022-06-30近三个月0.65000.6600-0.01000.01000.01000.0000
2022-06-30成立至今0.91000.76000.15000.02000.01000.0100
2022-06-30成立至今0.91000.76000.15000.02000.01000.0100