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基金概况

财务数据

安信中短利率债(LOF)C(167505)

2025-06-11     1.01640.0098%
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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
2025-03-31近三个月-0.1800-0.30000.12000.03000.0400-0.0100
2025-03-31近六个月1.30000.93000.37000.04000.04000.0000
2025-03-31近一年2.79002.57000.22000.04000.03000.0100
2025-03-31近三年9.16008.72000.44000.04000.04000.0000
2025-03-31近五年15.260014.38000.88000.05000.04000.0100
2025-03-31成立至今18.980019.0500-0.07000.04000.04000.0000
2024-12-31近三个月1.48001.23000.25000.05000.03000.0200
2024-12-31近三个月1.48001.23000.25000.05000.03000.0200
2024-12-31近六个月2.02001.86000.16000.05000.03000.0200
2024-12-31近六个月2.02001.86000.16000.05000.03000.0200
2024-12-31近一年4.03003.90000.13000.04000.03000.0100
2024-12-31近一年4.03003.90000.13000.04000.03000.0100
2024-12-31近三年10.11009.80000.31000.04000.04000.0000
2024-12-31近三年10.11009.80000.31000.04000.04000.0000
2024-12-31近五年17.250016.80000.45000.05000.04000.0100
2024-12-31近五年17.250016.80000.45000.05000.04000.0100
2024-12-31成立至今19.190019.4100-0.22000.04000.04000.0000
2024-12-31成立至今19.190019.4100-0.22000.04000.04000.0000
2024-09-30近三个月0.53000.6200-0.09000.04000.03000.0100
2024-09-30近六个月1.46001.6300-0.17000.04000.03000.0100
2024-09-30近一年3.24003.4500-0.21000.04000.03000.0100
2024-09-30近三年9.67009.44000.23000.04000.04000.0000
2024-09-30近五年16.460016.6400-0.18000.05000.04000.0100
2024-09-30成立至今17.450017.9600-0.51000.04000.04000.0000
2024-06-30近一个月0.33000.3800-0.05000.02000.02000.0000
2024-06-30近三个月0.93001.0100-0.08000.03000.03000.0000
2024-06-30近三个月0.93001.0100-0.08000.03000.03000.0000
2024-06-30近六个月1.96002.0100-0.05000.04000.03000.0100
2024-06-30近六个月1.96002.0100-0.05000.04000.03000.0100
2024-06-30近一年3.15003.2300-0.08000.04000.03000.0100
2024-06-30近一年3.15003.2300-0.08000.04000.03000.0100
2024-06-30近三年10.19009.91000.28000.04000.04000.0000
2024-06-30近三年10.19009.91000.28000.04000.04000.0000
2024-06-30近五年16.770017.1800-0.41000.04000.04000.0000
2024-06-30成立至今16.830017.2400-0.41000.04000.04000.0000
2024-06-30成立至今16.830017.2400-0.41000.04000.04000.0000
2024-03-31近三个月1.03000.99000.04000.04000.03000.0100
2024-03-31近六个月1.75001.7900-0.04000.04000.03000.0100
2024-03-31近一年3.41003.36000.05000.04000.03000.0100
2024-03-31近三年10.40009.99000.41000.04000.03000.0100
2024-03-31成立至今15.760016.0700-0.31000.05000.04000.0100
2023-12-31近三个月0.71000.7900-0.08000.04000.04000.0000
2023-12-31近三个月0.71000.7900-0.08000.04000.04000.0000
2023-12-31近六个月1.16001.2000-0.04000.04000.03000.0100
2023-12-31近六个月1.16001.2000-0.04000.04000.03000.0100
2023-12-31近一年2.85002.8700-0.02000.04000.03000.0100
2023-12-31近一年2.85002.8700-0.02000.04000.03000.0100
2023-12-31近三年9.85009.60000.25000.04000.04000.0000
2023-12-31近三年9.85009.60000.25000.04000.04000.0000
2023-12-31成立至今14.580014.9300-0.35000.05000.04000.0100
2023-12-31成立至今14.580014.9300-0.35000.05000.04000.0100
2023-09-30近三个月0.44000.41000.03000.04000.03000.0100
2023-09-30近六个月1.64001.54000.10000.04000.03000.0100
2023-09-30近一年2.50002.34000.16000.05000.04000.0100
2023-09-30近三年10.33009.91000.42000.04000.04000.0000
2023-09-30成立至今13.770014.0300-0.26000.05000.04000.0100
2023-06-30近一个月0.40000.32000.08000.05000.03000.0200
2023-06-30近三个月1.19001.13000.06000.04000.03000.0100
2023-06-30近三个月1.19001.13000.06000.04000.03000.0100
2023-06-30近六个月1.67001.65000.02000.04000.03000.0100
2023-06-30近六个月1.67001.65000.02000.04000.03000.0100
2023-06-30近一年3.07002.90000.17000.05000.04000.0100
2023-06-30近一年3.07002.90000.17000.05000.04000.0100
2023-06-30近三年9.58009.21000.37000.04000.04000.0000
2023-06-30近三年9.58009.21000.37000.04000.04000.0000
2023-06-30成立至今13.260013.5700-0.31000.05000.05000.0000
2023-06-30成立至今13.260013.5700-0.31000.05000.05000.0000
2023-03-31近三个月0.48000.5200-0.04000.04000.03000.0100
2023-03-31近六个月0.85000.78000.07000.05000.05000.0000
2023-03-31近一年2.69002.55000.14000.04000.04000.0000
2023-03-31近三年8.44007.89000.55000.05000.05000.0000
2023-03-31成立至今11.940012.3000-0.36000.05000.05000.0000
2022-12-31近三个月0.37000.27000.10000.06000.06000.0000
2022-12-31近三个月0.37000.27000.10000.06000.06000.0000
2022-12-31近六个月1.38001.23000.15000.05000.05000.0000
2022-12-31近六个月1.38001.23000.15000.05000.05000.0000
2022-12-31近一年2.91002.72000.19000.04000.04000.0000
2022-12-31近一年2.91002.72000.19000.04000.04000.0000
2022-12-31近三年9.59009.27000.32000.05000.05000.0000
2022-12-31近三年9.59009.27000.32000.05000.05000.0000
2022-12-31成立至今11.400011.7200-0.32000.05000.05000.0000
2022-12-31成立至今11.400011.7200-0.32000.05000.05000.0000
2022-09-30近三个月1.01000.96000.05000.04000.04000.0000
2022-09-30近六个月1.83001.75000.08000.03000.03000.0000
2022-09-30近一年3.65003.38000.27000.03000.03000.0000
2022-09-30近三年10.060010.1800-0.12000.05000.05000.0000
2022-09-30成立至今11.000011.4300-0.43000.05000.05000.0000
2022-06-30近一个月0.20000.11000.09000.02000.02000.0000
2022-06-30近三个月0.81000.79000.02000.03000.03000.0000
2022-06-30近三个月0.81000.79000.02000.03000.03000.0000
2022-06-30近六个月1.51001.48000.03000.03000.03000.0000
2022-06-30近六个月1.51001.48000.03000.03000.03000.0000
2022-06-30近一年3.64003.47000.17000.03000.03000.0000
2022-06-30近一年3.64003.47000.17000.03000.03000.0000
2022-06-30近三年9.830010.3100-0.48000.05000.05000.0000
2022-06-30近三年9.830010.3100-0.48000.05000.05000.0000
2022-06-30成立至今9.890010.3700-0.48000.05000.05000.0000
2022-06-30成立至今9.890010.3700-0.48000.05000.05000.0000
2022-03-31近三个月0.69000.69000.00000.03000.0400-0.0100
2022-03-31近六个月1.78001.60000.18000.03000.03000.0000
2022-03-31近一年3.96003.77000.19000.03000.03000.0000
2022-03-31成立至今9.00009.5100-0.51000.05000.05000.0000
2021-12-31近三个月1.08000.91000.17000.03000.02000.0100
2021-12-31近三个月1.08000.91000.17000.03000.02000.0100
2021-12-31近六个月2.10001.96000.14000.03000.03000.0000
2021-12-31近六个月2.10001.96000.14000.03000.03000.0000
2021-12-31近一年3.79003.71000.08000.04000.03000.0100
2021-12-31近一年3.79003.71000.08000.04000.03000.0100
2021-12-31成立至今8.25008.7600-0.51000.05000.05000.0000
2021-12-31成立至今8.25008.7600-0.51000.05000.05000.0000
2021-09-30近三个月1.01001.0500-0.04000.04000.03000.0100
2021-09-30近六个月2.14002.1500-0.01000.03000.03000.0000
2021-09-30近一年3.86003.8900-0.03000.04000.03000.0100
2021-09-30成立至今7.09007.7900-0.70000.05000.05000.0000
2021-06-30近一个月0.29000.27000.02000.02000.02000.0000
2021-06-30近三个月1.12001.08000.04000.03000.02000.0100
2021-06-30近三个月1.12001.08000.04000.03000.02000.0100
2021-06-30近六个月1.65001.7200-0.07000.04000.04000.0000
2021-06-30近六个月1.65001.7200-0.07000.04000.04000.0000
2021-06-30近一年2.58002.57000.01000.04000.04000.0000
2021-06-30近一年2.58002.57000.01000.04000.04000.0000
2021-06-30成立至今6.02006.6700-0.65000.05000.05000.0000
2021-06-30成立至今6.02006.6700-0.65000.05000.05000.0000
2021-03-31近三个月0.52000.6300-0.11000.05000.04000.0100
2021-03-31近六个月1.68001.7200-0.04000.04000.04000.0000
2021-03-31近一年1.57001.38000.19000.07000.07000.0000
2021-03-31成立至今4.85005.5200-0.67000.05000.0600-0.0100
2020-12-31近三个月1.15001.08000.07000.03000.03000.0000
2020-12-31近三个月1.15001.08000.07000.03000.03000.0000
2020-12-31近六个月0.91000.84000.07000.04000.0500-0.0100
2020-12-31近六个月0.91000.84000.07000.04000.0500-0.0100
2020-12-31近一年2.60002.57000.03000.07000.07000.0000
2020-12-31近一年2.60002.57000.03000.07000.07000.0000
2020-12-31成立至今4.30004.8700-0.57000.06000.06000.0000
2020-12-31成立至今4.30004.8700-0.57000.06000.06000.0000
2020-09-30近三个月-0.2400-0.24000.00000.05000.05000.0000
2020-09-30近六个月-0.1100-0.33000.22000.08000.08000.0000
2020-09-30近一年2.24002.5800-0.34000.07000.07000.0000
2020-09-30成立至今3.11003.7400-0.63000.06000.06000.0000
2020-06-30近一个月-0.4900-0.63000.14000.10000.1100-0.0100
2020-06-30近三个月0.1300-0.09000.22000.11000.11000.0000
2020-06-30近三个月0.1300-0.09000.22000.11000.11000.0000
2020-06-30近六个月1.68001.7100-0.03000.09000.09000.0000
2020-06-30近六个月1.68001.7100-0.03000.09000.09000.0000
2020-06-30近一年3.31003.9400-0.63000.06000.06000.0000
2020-06-30近一年3.31003.9400-0.63000.06000.06000.0000
2020-06-30成立至今3.36003.9900-0.63000.06000.06000.0000
2020-06-30成立至今3.36003.9900-0.63000.06000.06000.0000
2020-03-31近三个月1.55001.8000-0.25000.05000.0600-0.0100
2019-12-31近三个月0.80001.0900-0.29000.03000.03000.0000
2019-12-31近三个月0.80001.0900-0.29000.03000.03000.0000
2019-12-31近六个月1.60002.1900-0.59000.02000.02000.0000
2019-12-31成立至今1.65002.2400-0.59000.02000.02000.0000
2019-09-30近三个月0.80001.0800-0.28000.02000.01000.0100