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基金概况

财务数据

创金合信中证同业存单AAA指数7天持有期(015960)

2024-11-08     1.03720.0096%
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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0.41000.4900-0.08000.01000.01000.0000
2024-09-30近六个月1.06001.1100-0.05000.01000.01000.0000
2024-09-30近一年2.16002.4300-0.27000.01000.01000.0000
2024-09-30成立至今3.53005.2200-1.69000.01000.01000.0000
2024-06-30近一个月0.19000.19000.00000.01000.01000.0000
2024-06-30近三个月0.65000.62000.03000.02000.01000.0100
2024-06-30近三个月0.65000.62000.03000.02000.01000.0100
2024-06-30近六个月1.26001.25000.01000.02000.01000.0100
2024-06-30近六个月1.26001.25000.01000.02000.01000.0100
2024-06-30近一年2.01002.4200-0.41000.02000.01000.0100
2024-06-30近一年2.01002.4200-0.41000.02000.01000.0100
2024-06-30成立至今3.11004.7100-1.60000.01000.01000.0000
2024-06-30成立至今3.11004.7100-1.60000.01000.01000.0000
2024-03-31近三个月0.60000.6300-0.03000.02000.01000.0100
2024-03-31近六个月1.09001.3100-0.22000.02000.01000.0100
2024-03-31近一年1.68002.4900-0.81000.01000.01000.0000
2024-03-31成立至今2.44004.0700-1.63000.01000.01000.0000
2023-12-31近三个月0.48000.6800-0.20000.01000.0200-0.0100
2023-12-31近三个月0.48000.6800-0.20000.01000.0200-0.0100
2023-12-31近六个月0.74001.1600-0.42000.01000.01000.0000
2023-12-31近六个月0.74001.1600-0.42000.01000.01000.0000
2023-12-31近一年1.38002.4800-1.10000.01000.01000.0000
2023-12-31近一年1.38002.4800-1.10000.01000.01000.0000
2023-12-31成立至今1.83003.4200-1.59000.01000.01000.0000
2023-12-31成立至今1.83003.4200-1.59000.01000.01000.0000
2023-09-30近三个月0.26000.4800-0.22000.01000.01000.0000
2023-09-30近六个月0.59001.1700-0.58000.01000.01000.0000
2023-09-30近一年1.05002.1700-1.12000.01000.01000.0000
2023-09-30成立至今1.34002.7200-1.38000.01000.01000.0000
2023-06-30近一个月0.07000.1800-0.11000.01000.01000.0000
2023-06-30近三个月0.33000.6800-0.35000.01000.01000.0000
2023-06-30近三个月0.33000.6800-0.35000.01000.01000.0000
2023-06-30近六个月0.64001.3000-0.66000.01000.01000.0000
2023-06-30近六个月0.64001.3000-0.66000.01000.01000.0000
2023-06-30成立至今1.08002.2300-1.15000.01000.01000.0000
2023-06-30成立至今1.08002.2300-1.15000.01000.01000.0000
2023-03-31近三个月0.31000.6100-0.30000.01000.01000.0000
2023-03-31近六个月0.46000.9900-0.53000.02000.02000.0000
2023-03-31成立至今0.75001.5400-0.79000.02000.02000.0000
2022-12-31近三个月0.15000.3700-0.22000.02000.02000.0000
2022-12-31近三个月0.15000.3700-0.22000.02000.02000.0000
2022-12-31成立至今0.44000.9200-0.48000.02000.02000.0000
2022-12-31成立至今0.44000.9200-0.48000.02000.02000.0000
2022-09-30成立至今0.29000.5500-0.26000.02000.01000.0100