建信中证同业存单AAA指数7天持有(016362)
2024-12-02
1.0500
0.0476%
| 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 | 0.3500 | 0.4900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9700 | 1.1100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3000 | 2.4300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 4.5900 | 4.7800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.1900 | -0.0100 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.6200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.6200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2900 | 1.2500 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2900 | 1.2500 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4200 | 2.4200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4200 | 2.4200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.2300 | 4.2700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.2300 | 4.2700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6700 | 0.6300 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3200 | 1.3100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.6000 | 2.4900 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.5900 | 3.6300 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.6800 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.6800 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 1.1600 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.1100 | 1.1600 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.4900 | 2.4800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4900 | 2.4800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.9000 | 2.9900 | -0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.9000 | 2.9900 | -0.0900 | 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 | 1.2700 | 1.1700 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.1300 | 2.1700 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.2400 | 2.3000 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.1800 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.8000 | 0.6800 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8000 | 0.6800 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3600 | 1.3000 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3600 | 1.3000 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.7700 | 1.8000 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.7700 | 1.8000 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.5600 | 0.6100 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8500 | 0.9900 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.9600 | 1.1100 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.2900 | 0.3700 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.2900 | 0.3700 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.4000 | 0.5000 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.4000 | 0.5000 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
