百嘉中证同业存单AAA指数7天持有(017725)
2025-01-27
1.0318
0.0582%
| 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 | 0.4800 | 0.6000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8000 | 1.0900 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.5400 | 2.3500 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.1500 | 4.4000 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3200 | 0.4900 | -0.1700 | 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 | 1.5500 | 2.4300 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.6600 | 3.7800 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1500 | 0.1900 | -0.0400 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3600 | 0.6200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3600 | 0.6200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.2500 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.2500 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.5700 | 2.4200 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.5700 | 2.4200 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3300 | 3.2800 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3300 | 3.2800 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.3600 | 0.6300 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.8600 | 1.3100 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 1.9000 | 2.4900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 1.9600 | 2.6400 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.6800 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.6800 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.8300 | 1.1600 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8300 | 1.1600 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.5900 | 2.0000 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.5900 | 2.0000 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.3400 | 0.4800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0300 | 1.1700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 1.0900 | 1.3200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.1800 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6900 | 0.6800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6900 | 0.6800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.7500 | 0.8300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.7500 | 0.8300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
