万家中证同业存单AAA指数7天持有期(015955)
2025-04-09
1.0643
0.0282%
| 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 | 0.6900 | 0.6000 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.6900 | 0.6000 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.0700 | 1.0900 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.0700 | 1.0900 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.3100 | 2.3500 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.3100 | 2.3500 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.0600 | 5.9400 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.0600 | 5.9400 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3700 | 0.4900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0100 | 1.1100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.2400 | 2.4300 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.3300 | 5.3100 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.1900 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6200 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6200 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.2500 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.2500 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3400 | 2.4200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3400 | 2.4200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.9400 | 4.8000 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.9400 | 4.8000 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5900 | 0.6300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.2200 | 1.3100 | -0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.5100 | 2.4900 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.2800 | 4.1500 | 0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.6800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.6800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.1600 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.1600 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.4100 | 2.4700 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4100 | 2.4700 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.6700 | 3.5000 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.6700 | 3.5000 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4700 | 0.4800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2700 | 1.1700 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.2000 | 2.1700 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 3.0200 | 2.8100 | 0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.1800 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.8000 | 0.6800 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.8000 | 0.6800 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.2900 | 1.3000 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2900 | 1.3000 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.5300 | 2.2500 | 0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.5300 | 2.2500 | 0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.5400 | 2.3200 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.5400 | 2.3200 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.4900 | 0.6100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.9200 | 0.9900 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 1.7300 | 1.6200 | 0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.4300 | 0.3700 | 0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4300 | 0.3700 | 0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2200 | 0.9400 | 0.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2200 | 0.9400 | 0.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.2300 | 1.0100 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.2300 | 1.0100 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7900 | 0.5700 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 0.8000 | 0.6300 | 0.1700 | 0.0200 | 0.0100 | 0.0100 |
