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浦银稳鑫120天滚动持有中短债A(015815)

2024-12-12     1.08990.0275%
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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0.39000.4600-0.07000.01000.0200-0.0100
2024-09-30近六个月1.22001.3100-0.09000.02000.02000.0000
2024-09-30近一年3.05002.96000.09000.03000.02000.0100
2024-09-30成立至今8.17006.21001.96000.03000.02000.0100
2024-06-30近一个月0.20000.2600-0.06000.01000.01000.0000
2024-06-30近三个月0.82000.8400-0.02000.03000.02000.0100
2024-06-30近三个月0.82000.8400-0.02000.03000.02000.0100
2024-06-30近六个月1.74001.69000.05000.03000.02000.0100
2024-06-30近六个月1.74001.69000.05000.03000.02000.0100
2024-06-30近一年3.30002.97000.33000.03000.02000.0100
2024-06-30近一年3.30002.97000.33000.03000.02000.0100
2024-06-30成立至今7.75005.73002.02000.03000.02000.0100
2024-06-30成立至今7.75005.73002.02000.03000.02000.0100
2024-03-31近三个月0.91000.85000.06000.02000.02000.0000
2024-03-31近六个月1.81001.63000.18000.03000.02000.0100
2024-03-31近一年3.78003.05000.73000.03000.02000.0100
2024-03-31成立至今6.87004.85002.02000.03000.02000.0100
2023-12-31近三个月0.90000.78000.12000.03000.02000.0100
2023-12-31近三个月0.90000.78000.12000.03000.02000.0100
2023-12-31近六个月1.53001.26000.27000.03000.02000.0100
2023-12-31近六个月1.53001.26000.27000.03000.02000.0100
2023-12-31近一年4.04002.96001.08000.03000.02000.0100
2023-12-31近一年4.04002.96001.08000.03000.02000.0100
2023-12-31成立至今5.91003.96001.95000.04000.02000.0200
2023-12-31成立至今5.91003.96001.95000.04000.02000.0200
2023-09-30近三个月0.63000.47000.16000.02000.01000.0100
2023-09-30近六个月1.93001.39000.54000.02000.01000.0100
2023-09-30近一年3.20002.35000.85000.04000.02000.0200
2023-09-30成立至今4.97003.16001.81000.04000.02000.0200
2023-06-30近一个月0.32000.24000.08000.03000.01000.0200
2023-06-30近三个月1.29000.91000.38000.03000.01000.0200
2023-06-30近三个月1.29000.91000.38000.03000.01000.0200
2023-06-30近六个月2.47001.68000.79000.03000.02000.0100
2023-06-30近六个月2.47001.68000.79000.03000.02000.0100
2023-06-30近一年4.25002.63001.62000.04000.02000.0200
2023-06-30近一年4.25002.63001.62000.04000.02000.0200
2023-06-30成立至今4.31002.68001.63000.04000.02000.0200
2023-06-30成立至今4.31002.68001.63000.04000.02000.0200
2023-03-31近三个月1.16000.76000.40000.03000.02000.0100
2023-03-31近六个月1.24000.94000.30000.05000.03000.0200
2023-03-31成立至今2.98001.74001.24000.04000.02000.0200
2022-12-31近三个月0.08000.1800-0.10000.06000.03000.0300
2022-12-31近三个月0.08000.1800-0.10000.06000.03000.0300
2022-12-31近六个月1.74000.93000.81000.05000.03000.0200
2022-12-31近六个月1.74000.93000.81000.05000.03000.0200
2022-12-31成立至今1.80000.97000.83000.05000.03000.0200
2022-12-31成立至今1.80000.97000.83000.05000.03000.0200
2022-09-30近三个月1.66000.75000.91000.04000.02000.0200
2022-09-30成立至今1.72000.80000.92000.04000.02000.0200