国新国证鑫颐中短债C(016839)
2025-05-29
1.0368
-0.0386%
| 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 | -0.6000 | -0.0300 | -0.5700 | 0.0600 | 0.0300 | 0.0300 |
| 2025-03-31 | 近六个月 | 0.9600 | 1.1100 | -0.1500 | 0.0600 | 0.0300 | 0.0300 |
| 2025-03-31 | 近一年 | 2.2000 | 2.6200 | -0.4200 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 成立至今 | 3.4600 | 7.1000 | -3.6400 | 0.0500 | 0.0200 | 0.0300 |
| 2024-12-31 | 近三个月 | 1.5600 | 1.1400 | 0.4200 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.5600 | 1.1400 | 0.4200 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 2.0100 | 1.6300 | 0.3800 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 2.0100 | 1.6300 | 0.3800 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近一年 | 1.9000 | 3.6500 | -1.7500 | 0.0600 | 0.0200 | 0.0400 |
| 2024-12-31 | 近一年 | 1.9000 | 3.6500 | -1.7500 | 0.0600 | 0.0200 | 0.0400 |
| 2024-12-31 | 成立至今 | 4.0800 | 7.1300 | -3.0500 | 0.0500 | 0.0200 | 0.0300 |
| 2024-12-31 | 成立至今 | 4.0800 | 7.1300 | -3.0500 | 0.0500 | 0.0200 | 0.0300 |
| 2024-09-30 | 近三个月 | 0.4400 | 0.4800 | -0.0400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.2300 | 1.5000 | -0.2700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近一年 | 1.0600 | 3.2900 | -2.2300 | 0.0600 | 0.0200 | 0.0400 |
| 2024-09-30 | 成立至今 | 2.4800 | 5.9200 | -3.4400 | 0.0500 | 0.0200 | 0.0300 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.3200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.1100 | 1.9900 | -2.1000 | 0.0800 | 0.0200 | 0.0600 |
| 2024-06-30 | 近六个月 | -0.1100 | 1.9900 | -2.1000 | 0.0800 | 0.0200 | 0.0600 |
| 2024-06-30 | 近一年 | 0.9500 | 3.3200 | -2.3700 | 0.0600 | 0.0200 | 0.0400 |
| 2024-06-30 | 近一年 | 0.9500 | 3.3200 | -2.3700 | 0.0600 | 0.0200 | 0.0400 |
| 2024-06-30 | 成立至今 | 2.0300 | 5.4100 | -3.3800 | 0.0500 | 0.0200 | 0.0300 |
| 2024-06-30 | 成立至今 | 2.0300 | 5.4100 | -3.3800 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 近三个月 | -0.8900 | 0.9800 | -1.8700 | 0.1100 | 0.0200 | 0.0900 |
| 2024-03-31 | 近六个月 | -0.1800 | 1.7700 | -1.9500 | 0.0800 | 0.0200 | 0.0600 |
| 2024-03-31 | 近一年 | 0.8200 | 3.3500 | -2.5300 | 0.0700 | 0.0200 | 0.0500 |
| 2024-03-31 | 成立至今 | 1.2300 | 4.3600 | -3.1300 | 0.0600 | 0.0200 | 0.0400 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7800 | -0.0600 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近三个月 | 0.7200 | 0.7800 | -0.0600 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近六个月 | 1.0600 | 1.3000 | -0.2400 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近六个月 | 1.0600 | 1.3000 | -0.2400 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近一年 | 1.9900 | 3.1800 | -1.1900 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近一年 | 1.9900 | 3.1800 | -1.1900 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 2.1400 | 3.3500 | -1.2100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 2.1400 | 3.3500 | -1.2100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.3400 | 0.5100 | -0.1700 | 0.0500 | 0.0200 | 0.0300 |
| 2023-09-30 | 近六个月 | 1.0000 | 1.5500 | -0.5500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 成立至今 | 1.4100 | 2.5500 | -1.1400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.2800 | 0.0300 | 0.0500 | 0.0200 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0400 | -0.3800 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.6600 | 1.0400 | -0.3800 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.9200 | 1.8600 | -0.9400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.9200 | 1.8600 | -0.9400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.0700 | 2.0300 | -0.9600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.0700 | 2.0300 | -0.9600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.2600 | 0.8200 | -0.5600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.4000 | 0.9800 | -0.5800 | 0.0100 | 0.0300 | -0.0200 |
