渤海汇金30天滚动持有中短债发起A(016693)
2025-01-10
1.0846
-0.0092%
| 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 | 0.3200 | 0.2300 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.1000 | 0.5800 | 0.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.7600 | 1.5900 | 1.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 7.3500 | 2.9200 | 4.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.0800 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.3600 | 0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.3600 | 0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6200 | 0.8200 | 0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6200 | 0.8200 | 0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6400 | 1.5900 | 2.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6400 | 1.5900 | 2.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.0100 | 2.6900 | 4.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.0100 | 2.6900 | 4.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8400 | 0.4700 | 0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.6400 | 1.0100 | 0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 4.2000 | 1.6800 | 2.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 6.1800 | 2.3300 | 3.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.5300 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.5300 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.9900 | 0.7600 | 1.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.9900 | 0.7600 | 1.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 5.0300 | 1.6800 | 3.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 5.0300 | 1.6800 | 3.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.3000 | 1.8500 | 3.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.3000 | 1.8500 | 3.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 1.1800 | 0.2300 | 0.9500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 2.5200 | 0.6700 | 1.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 4.4700 | 1.3100 | 3.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.0800 | 0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.3200 | 0.4400 | 0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.3200 | 0.4400 | 0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.9800 | 0.9100 | 2.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.9800 | 0.9100 | 2.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.2500 | 1.0800 | 2.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.2500 | 1.0800 | 2.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.6400 | 0.4700 | 1.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.9000 | 0.6300 | 1.2700 | 0.0200 | 0.0100 | 0.0100 |
