招商鑫诚短债C(016527)
2025-01-27
1.0655
0.0376%
| 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 |
| 2024-12-31 | 近三个月 | 0.5900 | 0.6400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.9600 | 1.0700 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.1500 | 2.3400 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 6.5100 | 5.1700 | 1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3700 | 0.4300 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9100 | 1.0200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.2600 | 2.4200 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.8900 | 4.5100 | 1.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1500 | 0.1800 | -0.0300 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.5900 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.5900 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.2600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.2600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.5100 | 2.4000 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.5100 | 2.4000 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.5000 | 4.0600 | 1.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.5000 | 4.0600 | 1.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6400 | 0.6600 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3400 | 1.3800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.2200 | 2.5200 | 0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 4.9400 | 3.4500 | 1.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7000 | 0.7100 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7000 | 0.7100 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.3100 | 1.1300 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3100 | 1.1300 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.9500 | 2.5300 | 1.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.9500 | 2.5300 | 1.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.2700 | 2.7600 | 1.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.2700 | 2.7600 | 1.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6100 | 0.4200 | 0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8500 | 1.1300 | 0.7200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.5500 | 2.0400 | 1.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.1900 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2300 | 0.7100 | 0.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2300 | 0.7100 | 0.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.6000 | 1.3800 | 1.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.6000 | 1.3800 | 1.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.9200 | 1.6200 | 1.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.9200 | 1.6200 | 1.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.3600 | 0.6700 | 0.6900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.6700 | 0.9000 | 0.7700 | 0.0200 | 0.0200 | 0.0000 |
