兴业中证同业存单AAA指数7天持有期(017704)
2025-02-28
1.0379
0.0096%
| 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 | 近六个月 | 0.9700 | 1.0900 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 1.8300 | 2.3500 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.7700 | 4.5200 | -0.7500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2800 | 0.4900 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.6900 | 1.1100 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.6600 | 2.4300 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 3.0600 | 3.9000 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1900 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4100 | 0.6200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4100 | 0.6200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8400 | 1.2500 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8400 | 1.2500 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.8300 | 2.4200 | -0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 1.8300 | 2.4200 | -0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 2.7700 | 3.3900 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.7700 | 3.3900 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.4300 | 0.6300 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.9600 | 1.3100 | -0.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.1700 | 2.4900 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 2.3500 | 2.7600 | -0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.6800 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.6800 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9800 | 1.1600 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9800 | 1.1600 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 1.9100 | 2.1200 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 1.9100 | 2.1200 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4600 | 0.4800 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.2000 | 1.1700 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.3800 | 1.4400 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.6800 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.6800 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 0.9200 | 0.9500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.9200 | 0.9500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
