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兴业30天滚动持有中短债A(015917)

2025-06-06     1.08890.0184%
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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
2025-03-31近三个月0.3700-0.22000.59000.02000.02000.0000
2025-03-31近六个月1.24000.33000.91000.02000.02000.0000
2025-03-31近一年2.46000.75001.71000.02000.02000.0000
2025-03-31成立至今8.28002.72005.56000.02000.02000.0000
2024-12-31近三个月0.87000.55000.32000.02000.02000.0000
2024-12-31近三个月0.87000.55000.32000.02000.02000.0000
2024-12-31近六个月1.25000.59000.66000.02000.02000.0000
2024-12-31近六个月1.25000.59000.66000.02000.02000.0000
2024-12-31近一年2.83001.42001.41000.02000.01000.0100
2024-12-31近一年2.83001.42001.41000.02000.01000.0100
2024-12-31成立至今7.88002.95004.93000.02000.02000.0000
2024-12-31成立至今7.88002.95004.93000.02000.02000.0000
2024-09-30近三个月0.38000.05000.33000.02000.02000.0000
2024-09-30近六个月1.20000.42000.78000.02000.02000.0000
2024-09-30近一年2.68001.35001.33000.02000.02000.0000
2024-09-30成立至今6.95002.38004.57000.02000.02000.0000
2024-06-30近一个月0.24000.09000.15000.01000.01000.0000
2024-06-30近三个月0.82000.37000.45000.02000.01000.0100
2024-06-30近三个月0.82000.37000.45000.02000.01000.0100
2024-06-30近六个月1.56000.83000.73000.02000.01000.0100
2024-06-30近六个月1.56000.83000.73000.02000.01000.0100
2024-06-30近一年2.87001.37001.50000.02000.01000.0100
2024-06-30近一年2.87001.37001.50000.02000.01000.0100
2024-06-30成立至今6.55002.34004.21000.02000.02000.0000
2024-06-30成立至今6.55002.34004.21000.02000.02000.0000
2024-03-31近三个月0.73000.45000.28000.01000.01000.0000
2024-03-31近六个月1.46000.93000.53000.02000.02000.0000
2024-03-31近一年2.89001.43001.46000.02000.01000.0100
2024-03-31成立至今5.68001.96003.72000.02000.02000.0000
2023-12-31近三个月0.72000.48000.24000.02000.02000.0000
2023-12-31近三个月0.72000.48000.24000.02000.02000.0000
2023-12-31近六个月1.28000.55000.73000.02000.02000.0000
2023-12-31近六个月1.28000.55000.73000.02000.02000.0000
2023-12-31近一年3.09001.37001.72000.01000.01000.0000
2023-12-31近一年3.09001.37001.72000.01000.01000.0000
2023-12-31成立至今4.91001.50003.41000.03000.02000.0100
2023-12-31成立至今4.91001.50003.41000.03000.02000.0100
2023-09-30近三个月0.56000.07000.49000.02000.01000.0100
2023-09-30近六个月1.41000.50000.91000.01000.01000.0000
2023-09-30近一年3.10000.83002.27000.03000.02000.0100
2023-09-30成立至今4.16001.02003.14000.03000.02000.0100
2023-06-30近一个月0.18000.07000.11000.01000.0200-0.0100
2023-06-30近三个月0.85000.43000.42000.01000.01000.0000
2023-06-30近三个月0.85000.43000.42000.01000.01000.0000
2023-06-30近六个月1.78000.82000.96000.01000.01000.0000
2023-06-30近六个月1.78000.82000.96000.01000.01000.0000
2023-06-30近一年3.57000.94002.63000.03000.02000.0100
2023-06-30近一年3.57000.94002.63000.03000.02000.0100
2023-06-30成立至今3.58000.95002.63000.03000.02000.0100
2023-06-30成立至今3.58000.95002.63000.03000.02000.0100
2023-03-31近三个月0.92000.39000.53000.01000.01000.0000
2023-03-31近六个月1.66000.33001.33000.04000.02000.0200
2023-03-31成立至今2.71000.52002.19000.03000.02000.0100
2022-12-31近三个月0.7300-0.06000.79000.05000.03000.0200
2022-12-31近三个月0.7300-0.06000.79000.05000.03000.0200
2022-12-31近六个月1.76000.13001.63000.04000.02000.0200
2022-12-31近六个月1.76000.13001.63000.04000.02000.0200
2022-12-31成立至今1.77000.13001.64000.04000.02000.0200
2022-12-31成立至今1.77000.13001.64000.04000.02000.0200
2022-09-30近三个月1.02000.18000.84000.02000.01000.0100
2022-09-30成立至今1.03000.19000.84000.02000.01000.0100