太平中证同业存单AAA指数7天持有(017563)
2025-07-14
1.0404
-0.0288%
| 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 | 0.0800 | 0.3400 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.6800 | 0.9400 | -0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.2600 | 2.0600 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 3.6200 | 5.1400 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6000 | 0.6000 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.6000 | 0.6000 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.8400 | 1.0900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8400 | 1.0900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.6300 | 2.3500 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.6300 | 2.3500 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.5400 | 4.7900 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.5400 | 4.7900 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2300 | 0.4900 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.5800 | 1.1100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.4600 | 2.4300 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.9200 | 4.1600 | -1.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1400 | 0.1900 | -0.0500 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3400 | 0.6200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3400 | 0.6200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7900 | 1.2500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7900 | 1.2500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.5500 | 2.4200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.5500 | 2.4200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.6800 | 3.6600 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.6800 | 3.6600 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.4400 | 0.6300 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.8800 | 1.3100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 1.8900 | 2.4900 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.3300 | 3.0200 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4300 | 0.6800 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4300 | 0.6800 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.7600 | 1.1600 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.7600 | 1.1600 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 1.8800 | 2.3800 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.8800 | 2.3800 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.3300 | 0.4800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0100 | 1.1700 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.4400 | 1.6900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1300 | 0.1800 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.6800 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.6800 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.1100 | 1.2100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.1100 | 1.2100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.4300 | 0.5200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
