招商资管招朝鑫中短债债券C(970182)
2026-10-15
1.0669
0.0094%
| 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 |
| 2026-06-30 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.8300 | 1.0500 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.8300 | 1.0500 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.3500 | 1.8300 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 近一年 | 1.3500 | 1.8300 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2026-06-30 | 成立至今 | 1.7900 | 2.4000 | -0.6100 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 1.7900 | 2.4000 | -0.6100 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 近三个月 | 0.4900 | 0.5500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 0.9500 | 1.0900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 1.4800 | 1.9900 | -0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 成立至今 | 1.4600 | 1.9000 | -0.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4600 | 0.5300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4600 | 0.5300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.5200 | 0.7800 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 近六个月 | 0.5200 | 0.7800 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 成立至今 | 0.9600 | 1.3400 | -0.3800 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 成立至今 | 0.9600 | 1.3400 | -0.3800 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 近三个月 | 0.0600 | 0.2400 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.5200 | 0.9000 | -0.3800 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 成立至今 | 0.5000 | 0.8000 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.1200 | 0.2400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4600 | 0.6500 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4600 | 0.6500 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.4400 | 0.5600 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 0.4400 | 0.5600 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | -0.0200 | -0.0900 | 0.0700 | 0.0300 | 0.0300 | 0.0000 |
