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华泰柏瑞中证同业存单AAA指数7天持有期(015863)

2024-11-20     1.05690.0000%
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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
2024-09-30近三个月0.51000.49000.02000.01000.01000.0000
2024-09-30近六个月1.23001.11000.12000.01000.01000.0000
2024-09-30近一年2.60002.43000.17000.01000.01000.0000
2024-09-30成立至今5.41005.37000.04000.01000.01000.0000
2024-06-30近一个月0.22000.19000.03000.01000.01000.0000
2024-06-30近三个月0.72000.62000.10000.02000.01000.0100
2024-06-30近三个月0.72000.62000.10000.02000.01000.0100
2024-06-30近六个月1.39001.25000.14000.01000.01000.0000
2024-06-30近六个月1.39001.25000.14000.01000.01000.0000
2024-06-30近一年2.58002.42000.16000.01000.01000.0000
2024-06-30近一年2.58002.42000.16000.01000.01000.0000
2024-06-30成立至今4.88004.86000.02000.01000.01000.0000
2024-06-30成立至今4.88004.86000.02000.01000.01000.0000
2024-03-31近三个月0.67000.63000.04000.01000.01000.0000
2024-03-31近六个月1.35001.31000.04000.01000.01000.0000
2024-03-31近一年2.54002.49000.05000.01000.01000.0000
2024-03-31成立至今4.13004.2200-0.09000.01000.01000.0000
2023-12-31近三个月0.68000.68000.00000.02000.02000.0000
2023-12-31近三个月0.68000.68000.00000.02000.02000.0000
2023-12-31近六个月1.17001.16000.01000.01000.01000.0000
2023-12-31近六个月1.17001.16000.01000.01000.01000.0000
2023-12-31近一年2.51002.48000.03000.01000.01000.0000
2023-12-31近一年2.51002.48000.03000.01000.01000.0000
2023-12-31成立至今3.44003.5700-0.13000.01000.01000.0000
2023-12-31成立至今3.44003.5700-0.13000.01000.01000.0000
2023-09-30近三个月0.49000.48000.01000.01000.01000.0000
2023-09-30近六个月1.17001.17000.00000.01000.01000.0000
2023-09-30近一年2.22002.17000.05000.02000.01000.0100
2023-09-30成立至今2.74002.8700-0.13000.01000.01000.0000
2023-06-30近一个月0.19000.18000.01000.02000.01000.0100
2023-06-30近三个月0.68000.68000.00000.01000.01000.0000
2023-06-30近三个月0.68000.68000.00000.01000.01000.0000
2023-06-30近六个月1.32001.30000.02000.01000.01000.0000
2023-06-30近六个月1.32001.30000.02000.01000.01000.0000
2023-06-30近一年2.16002.2500-0.09000.01000.01000.0000
2023-06-30近一年2.16002.2500-0.09000.01000.01000.0000
2023-06-30成立至今2.24002.3800-0.14000.01000.01000.0000
2023-06-30成立至今2.24002.3800-0.14000.01000.01000.0000
2023-03-31近三个月0.63000.61000.02000.01000.01000.0000
2023-03-31近六个月1.03000.99000.04000.02000.02000.0000
2023-03-31成立至今1.55001.6800-0.13000.01000.0200-0.0100
2022-12-31近三个月0.40000.37000.03000.02000.02000.0000
2022-12-31近三个月0.40000.37000.03000.02000.02000.0000
2022-12-31近六个月0.83000.9400-0.11000.02000.02000.0000
2022-12-31近六个月0.83000.9400-0.11000.02000.02000.0000
2022-12-31成立至今0.91001.0700-0.16000.02000.02000.0000
2022-12-31成立至今0.91001.0700-0.16000.02000.02000.0000
2022-09-30近三个月0.43000.5700-0.14000.01000.01000.0000
2022-09-30成立至今0.51000.6900-0.18000.01000.01000.0000