申万菱信中证同业存单AAA指数7天持有期(017111)
2025-12-09
1.0496
0.0095%
| 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 |
| 2025-09-30 | 近三个月 | 0.1600 | 0.4000 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.4300 | 0.9100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 1.0500 | 1.8200 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 4.7600 | 6.2400 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.0900 | 0.1600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2700 | 0.5100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2700 | 0.5100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.4400 | 0.8300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.4400 | 0.8300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.1800 | 1.9000 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.1800 | 1.9000 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 4.5900 | 5.8200 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 4.5900 | 5.8200 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.1700 | 0.3200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.6200 | 0.9100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 1.3900 | 2.0000 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 4.3100 | 5.2900 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4400 | 0.5800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4400 | 0.5800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7400 | 1.0600 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7400 | 1.0600 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.7900 | 2.2900 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.7900 | 2.2900 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.1300 | 4.9500 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.1300 | 4.9500 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2900 | 0.4700 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.7700 | 1.0800 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.9200 | 2.3700 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 3.6700 | 4.3400 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1400 | 0.1800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4800 | 0.6000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4800 | 0.6000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0500 | 1.2200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0500 | 1.2200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0600 | 2.3600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0600 | 2.3600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.3700 | 3.8500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.3700 | 3.8500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5700 | 0.6100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1400 | 1.2800 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.1500 | 2.4300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.8800 | 3.2300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.6600 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.6600 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0100 | 1.1300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0100 | 1.1300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1800 | 2.4200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1800 | 2.4200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.3000 | 2.6000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.3000 | 2.6000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4300 | 0.4700 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0000 | 1.1400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 1.7200 | 1.9200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.1800 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5700 | 0.6700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5700 | 0.6700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1600 | 1.2700 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1600 | 1.2700 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.2800 | 1.4500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.2800 | 1.4500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5900 | 0.6000 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.7100 | 0.7800 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
