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华泰紫金添鑫30天滚动中短债发起A(016093)

2025-01-07     1.0699-0.0187%
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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0.29000.4500-0.16000.02000.01000.0100
2024-09-30近六个月1.18001.2100-0.03000.02000.01000.0100
2024-09-30近一年3.23002.78000.45000.02000.02000.0000
2024-09-30成立至今6.09005.81000.28000.02000.02000.0000
2024-06-30近一个月0.26000.24000.02000.01000.01000.0000
2024-06-30近三个月0.89000.76000.13000.02000.01000.0100
2024-06-30近三个月0.89000.76000.13000.02000.01000.0100
2024-06-30近六个月1.92001.55000.37000.02000.01000.0100
2024-06-30近六个月1.92001.55000.37000.02000.01000.0100
2024-06-30近一年3.50002.78000.72000.02000.01000.0100
2024-06-30近一年3.50002.78000.72000.02000.01000.0100
2024-06-30成立至今5.78005.34000.44000.02000.02000.0000
2024-06-30成立至今5.78005.34000.44000.02000.02000.0000
2024-03-31近三个月1.02000.79000.23000.02000.01000.0100
2024-03-31近六个月2.02001.55000.47000.02000.02000.0000
2024-03-31近一年3.67002.87000.80000.02000.01000.0100
2024-03-31成立至今4.85004.54000.31000.02000.02000.0000
2023-12-31近三个月0.99000.76000.23000.02000.02000.0000
2023-12-31近三个月0.99000.76000.23000.02000.02000.0000
2023-12-31近六个月1.56001.21000.35000.02000.02000.0000
2023-12-31近六个月1.56001.21000.35000.02000.02000.0000
2023-12-31近一年3.43002.82000.61000.02000.01000.0100
2023-12-31近一年3.43002.82000.61000.02000.01000.0100
2023-12-31成立至今3.79003.73000.06000.02000.02000.0000
2023-12-31成立至今3.79003.73000.06000.02000.02000.0000
2023-09-30近三个月0.56000.45000.11000.02000.01000.0100
2023-09-30近六个月1.61001.31000.30000.02000.01000.0100
2023-09-30近一年2.43002.30000.13000.02000.02000.0000
2023-09-30成立至今2.77002.9500-0.18000.02000.02000.0000
2023-06-30近一个月0.19000.2300-0.04000.02000.01000.0100
2023-06-30近三个月1.05000.85000.20000.02000.01000.0100
2023-06-30近三个月1.05000.85000.20000.02000.01000.0100
2023-06-30近六个月1.84001.58000.26000.02000.01000.0100
2023-06-30近六个月1.84001.58000.26000.02000.01000.0100
2023-06-30成立至今2.20002.4900-0.29000.02000.02000.0000
2023-06-30成立至今2.20002.4900-0.29000.02000.02000.0000
2023-03-31近三个月0.79000.73000.06000.01000.0200-0.0100
2023-03-31近六个月0.81000.9800-0.17000.02000.02000.0000
2023-03-31成立至今1.14001.6300-0.49000.02000.02000.0000
2022-12-31近三个月0.02000.2500-0.23000.03000.03000.0000
2022-12-31近三个月0.02000.2500-0.23000.03000.03000.0000
2022-12-31成立至今0.35000.8900-0.54000.02000.02000.0000
2022-12-31成立至今0.35000.8900-0.54000.02000.02000.0000
2022-09-30成立至今0.33000.6400-0.31000.01000.01000.0000