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财务数据

兴银中证同业存单AAA指数7天持有期(015648)

2025-06-13     1.06710.0000%
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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0.10000.3400-0.24000.02000.01000.0100
2025-03-31近六个月0.78000.9400-0.16000.02000.01000.0100
2025-03-31近一年1.75002.0600-0.31000.02000.01000.0100
2025-03-31成立至今6.25006.6000-0.35000.02000.01000.0100
2024-12-31近三个月0.67000.60000.07000.02000.01000.0100
2024-12-31近三个月0.67000.60000.07000.02000.01000.0100
2024-12-31近六个月0.98001.0900-0.11000.02000.01000.0100
2024-12-31近六个月0.98001.0900-0.11000.02000.01000.0100
2024-12-31近一年2.33002.3500-0.02000.02000.01000.0100
2024-12-31近一年2.33002.3500-0.02000.02000.01000.0100
2024-12-31成立至今6.14006.2500-0.11000.02000.01000.0100
2024-12-31成立至今6.14006.2500-0.11000.02000.01000.0100
2024-09-30近三个月0.30000.4900-0.19000.01000.01000.0000
2024-09-30近六个月0.97001.1100-0.14000.02000.01000.0100
2024-09-30近一年2.45002.43000.02000.02000.01000.0100
2024-09-30成立至今5.43005.6200-0.19000.02000.01000.0100
2024-06-30近一个月0.21000.19000.02000.01000.01000.0000
2024-06-30近三个月0.66000.62000.04000.02000.01000.0100
2024-06-30近三个月0.66000.62000.04000.02000.01000.0100
2024-06-30近六个月1.34001.25000.09000.01000.01000.0000
2024-06-30近六个月1.34001.25000.09000.01000.01000.0000
2024-06-30近一年2.62002.42000.20000.02000.01000.0100
2024-06-30近一年2.62002.42000.20000.02000.01000.0100
2024-06-30成立至今5.11005.10000.01000.02000.01000.0100
2024-06-30成立至今5.11005.10000.01000.02000.01000.0100
2024-03-31近三个月0.67000.63000.04000.01000.01000.0000
2024-03-31近六个月1.47001.31000.16000.02000.01000.0100
2024-03-31近一年2.66002.49000.17000.01000.01000.0000
2024-03-31成立至今4.42004.4600-0.04000.02000.01000.0100
2023-12-31近三个月0.79000.68000.11000.02000.02000.0000
2023-12-31近三个月0.79000.68000.11000.02000.02000.0000
2023-12-31近六个月1.26001.16000.10000.02000.01000.0100
2023-12-31近六个月1.26001.16000.10000.02000.01000.0100
2023-12-31近一年2.60002.47000.13000.02000.01000.0100
2023-12-31近一年2.60002.47000.13000.02000.01000.0100
2023-12-31成立至今3.72003.8100-0.09000.02000.01000.0100
2023-12-31成立至今3.72003.8100-0.09000.02000.01000.0100
2023-09-30近三个月0.47000.4800-0.01000.01000.01000.0000
2023-09-30近六个月1.18001.17000.01000.01000.01000.0000
2023-09-30近一年2.06002.1700-0.11000.02000.01000.0100
2023-09-30成立至今2.91003.1100-0.20000.02000.01000.0100
2023-06-30近一个月0.18000.18000.00000.02000.01000.0100
2023-06-30近三个月0.71000.68000.03000.01000.01000.0000
2023-06-30近三个月0.71000.68000.03000.01000.01000.0000
2023-06-30近六个月1.33001.30000.03000.01000.01000.0000
2023-06-30近六个月1.33001.30000.03000.01000.01000.0000
2023-06-30近一年2.21002.2500-0.04000.02000.01000.0100
2023-06-30近一年2.21002.2500-0.04000.02000.01000.0100
2023-06-30成立至今2.43002.6100-0.18000.02000.01000.0100
2023-06-30成立至今2.43002.6100-0.18000.02000.01000.0100
2023-03-31近三个月0.61000.61000.00000.01000.01000.0000
2023-03-31近六个月0.87000.9900-0.12000.02000.02000.0000
2023-03-31成立至今1.71001.9200-0.21000.02000.01000.0100
2022-12-31近三个月0.26000.3700-0.11000.03000.02000.0100
2022-12-31近三个月0.26000.3700-0.11000.03000.02000.0100
2022-12-31近六个月0.87000.9400-0.07000.02000.02000.0000
2022-12-31近六个月0.87000.9400-0.07000.02000.02000.0000
2022-12-31成立至今1.09001.3000-0.21000.02000.02000.0000
2022-12-31成立至今1.09001.3000-0.21000.02000.02000.0000
2022-09-30近三个月0.61000.57000.04000.02000.01000.0100
2022-09-30成立至今0.83000.9200-0.09000.01000.01000.0000