国泰君安中证同业存单AAA指数7天持有(018360)
2025-06-06
1.0322
0.0097%
| 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 |
| 2025-03-31 | 近三个月 | 0.0100 | 0.3200 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.6400 | 0.9000 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.5400 | 2.0000 | -0.4600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 成立至今 | 2.9200 | 3.3800 | -0.4600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.6300 | 0.5800 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.6300 | 0.5800 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.9400 | 1.0600 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.9400 | 1.0600 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.1500 | 2.2900 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.1500 | 2.2900 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 2.9100 | 3.0500 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 2.9100 | 3.0500 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3100 | 0.4800 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9000 | 1.0800 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.1700 | 2.3700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.2700 | 2.4500 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.6000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.6000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.2200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.2200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.9500 | 1.9700 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 1.9500 | 1.9700 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6200 | 0.6100 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.2600 | 1.2800 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 1.3600 | 1.3600 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6400 | 0.6600 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6400 | 0.6600 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.7400 | 0.7300 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.7400 | 0.7300 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
