中航中证同业存单AAA指数7天持有(014428)
2025-01-27
1.0640
0.0564%
| 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 |
| 2024-12-31 | 近三个月 | 0.4400 | 0.5900 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7900 | 1.0800 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.8000 | 2.3300 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 6.2000 | 7.2900 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 6.3800 | 7.4500 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3400 | 0.4800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8000 | 1.1000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.9300 | 2.4000 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.9100 | 6.8100 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1300 | 0.1900 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.6100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.6100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0000 | 1.2300 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0000 | 1.2300 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0600 | 2.4000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0600 | 2.4000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.5500 | 6.3000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.5500 | 6.3000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5500 | 0.6200 | -0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1300 | 1.2900 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.3400 | 2.4600 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.0700 | 5.6600 | -0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5800 | 0.6700 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5800 | 0.6700 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0400 | 1.1500 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.0400 | 1.1500 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.3900 | 2.4500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.3900 | 2.4500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.5000 | 5.0000 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.5000 | 5.0000 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4600 | 0.4800 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2000 | 1.1600 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.0400 | 2.1400 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.9000 | 4.3100 | -0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.1800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7300 | 0.6800 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7300 | 0.6800 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.2800 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.2800 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.0500 | 2.2300 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.0500 | 2.2300 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.4200 | 3.8100 | -0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.4200 | 3.8100 | -0.3900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.6000 | 0.6000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8300 | 0.9700 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近一年 | 1.9600 | 2.2800 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 2.6700 | 3.1100 | -0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.2400 | 0.3700 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.2400 | 0.3700 | -0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.7100 | 0.9300 | -0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.7100 | 0.9300 | -0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近一年 | 1.8900 | 2.3500 | -0.4600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 1.8900 | 2.3500 | -0.4600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 2.0600 | 2.4900 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 2.0600 | 2.4900 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.4700 | 0.5600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.1100 | 1.2900 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 1.8200 | 2.1200 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.7300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.7300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1700 | 1.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1700 | 1.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.3400 | 1.5500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.3400 | 1.5500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.5300 | 0.6700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 0.7000 | 0.8000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
