中金中证同业存单AAA指数7天持有发起(015646)
2026-09-24
1.0821
0.0092%
| 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 |
| 2026-06-30 | 近三个月 | 0.2800 | 0.3700 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2026-06-30 | 近三个月 | 0.2800 | 0.3700 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2026-06-30 | 近六个月 | 0.6100 | 0.8000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.6100 | 0.8000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.2000 | 1.6500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.2000 | 1.6500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 5.5600 | 6.1500 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 5.5600 | 6.1500 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 成立至今 | 7.9300 | 8.9300 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 成立至今 | 7.9300 | 8.9300 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近三个月 | 0.3300 | 0.4300 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 0.6400 | 0.8500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 1.5100 | 1.8000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近三年 | 5.9600 | 6.4800 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 成立至今 | 7.6300 | 8.5200 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.3100 | 0.4200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.3100 | 0.4200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.5900 | 0.8400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.5900 | 0.8400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.3200 | 1.7000 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.3200 | 1.7000 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 6.1200 | 6.6700 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 6.1200 | 6.6700 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 成立至今 | 7.2800 | 8.0600 | -0.7800 | 0.0200 | 0.0100 | 0.0100 |
| 2025-12-31 | 成立至今 | 7.2800 | 8.0600 | -0.7800 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 近三个月 | 0.2800 | 0.4100 | -0.1300 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.8700 | 0.9400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 1.8900 | 1.8800 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 近三年 | 6.0700 | 6.6200 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 成立至今 | 6.9500 | 7.6000 | -0.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.1200 | 0.1600 | -0.0400 | 0.0000 | 0.0100 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.5800 | 0.5200 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.5800 | 0.5200 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.7300 | 0.8600 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.7300 | 0.8600 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一年 | 2.0500 | 1.9600 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一年 | 2.0500 | 1.9600 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近三年 | 6.3600 | 6.7800 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近三年 | 6.3600 | 6.7800 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 成立至今 | 6.6500 | 7.1600 | -0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 成立至今 | 6.6500 | 7.1600 | -0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近三个月 | 0.1400 | 0.3400 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.0100 | 0.9400 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 2.0300 | 2.0600 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 成立至今 | 6.0300 | 6.6000 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.8700 | 0.6000 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.8700 | 0.6000 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3100 | 1.0900 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3100 | 1.0900 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.5500 | 2.3500 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.5500 | 2.3500 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.8800 | 6.2500 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.8800 | 6.2500 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.4400 | 0.4900 | -0.0500 | 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 | 2.2100 | 2.4300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 4.9700 | 5.6200 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1900 | -0.0300 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.6200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.6200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.2500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.2500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2100 | 2.4200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2100 | 2.4200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.5100 | 5.1000 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.5100 | 5.1000 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6500 | 0.6300 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1900 | 1.3100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3000 | 2.4900 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.9200 | 4.4600 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5400 | 0.6800 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5400 | 0.6800 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.9800 | 1.1600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9800 | 1.1600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1400 | 2.4700 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1400 | 2.4700 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.2500 | 3.8100 | -0.5600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.2500 | 3.8100 | -0.5600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4400 | 0.4800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.1000 | 1.1700 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 1.8500 | 2.1700 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.7000 | 3.1100 | -0.4100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.1800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6600 | 0.6800 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6600 | 0.6800 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.3000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.3000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.9700 | 2.2500 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 1.9700 | 2.2500 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2500 | 2.6100 | -0.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2500 | 2.6100 | -0.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.4800 | 0.6100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7400 | 0.9900 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.5800 | 1.9200 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.3700 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.3700 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8200 | 0.9400 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8200 | 0.9400 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.0900 | 1.3000 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.0900 | 1.3000 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.5600 | 0.5700 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 0.8300 | 0.9200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
