汇添富稳鑫90天持有债券A(019645)
2025-12-26
1.0713
0.0093%
| 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 |
| 2025-09-30 | 近三个月 | 0.2900 | 0.3800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近六个月 | 0.9000 | 0.8700 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 近一年 | 2.4400 | 1.8000 | 0.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 成立至今 | 6.6800 | 3.8500 | 2.8300 | 0.0300 | 0.0100 | 0.0200 |
| 2025-06-30 | 近一个月 | 0.1700 | 0.1600 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6100 | 0.4900 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.6100 | 0.4900 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.9500 | 0.7800 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.9500 | 0.7800 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一年 | 2.4600 | 1.8500 | 0.6100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一年 | 2.4600 | 1.8500 | 0.6100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 成立至今 | 6.3700 | 3.4600 | 2.9100 | 0.0300 | 0.0100 | 0.0200 |
| 2025-06-30 | 成立至今 | 6.3700 | 3.4600 | 2.9100 | 0.0300 | 0.0100 | 0.0200 |
| 2025-03-31 | 近三个月 | 0.3400 | 0.2800 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.5300 | 0.9200 | 0.6100 | 0.0300 | 0.0100 | 0.0200 |
| 2025-03-31 | 近一年 | 2.6300 | 1.9500 | 0.6800 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 成立至今 | 5.7300 | 2.9500 | 2.7800 | 0.0400 | 0.0100 | 0.0300 |
| 2024-12-31 | 近三个月 | 1.1800 | 0.6400 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.1800 | 0.6400 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.4900 | 1.0700 | 0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.4900 | 1.0700 | 0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 4.2000 | 2.3400 | 1.8600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 4.2000 | 2.3400 | 1.8600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 5.3700 | 2.6600 | 2.7100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-12-31 | 成立至今 | 5.3700 | 2.6600 | 2.7100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近三个月 | 0.3100 | 0.4300 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.0900 | 1.0200 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 4.1400 | 2.0100 | 2.1300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.1800 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.5900 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.5900 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.6700 | 1.2600 | 1.4100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近六个月 | 2.6700 | 1.2600 | 1.4100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 成立至今 | 3.8200 | 1.5800 | 2.2400 | 0.0500 | 0.0100 | 0.0400 |
| 2024-06-30 | 成立至今 | 3.8200 | 1.5800 | 2.2400 | 0.0500 | 0.0100 | 0.0400 |
| 2024-03-31 | 近三个月 | 1.8800 | 0.6600 | 1.2200 | 0.0500 | 0.0100 | 0.0400 |
| 2024-03-31 | 成立至今 | 3.0200 | 0.9800 | 2.0400 | 0.0600 | 0.0100 | 0.0500 |
