方正富邦中证同业存单AAA指数7天持有(017701)
2025-07-03
1.0458
0.0191%
| 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 | -0.0600 | 0.3400 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.4300 | 0.9400 | -0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.2400 | 2.0500 | -0.8100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 成立至今 | 3.9800 | 5.1800 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.6000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.6000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8200 | 1.0900 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8200 | 1.0900 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.8400 | 2.3500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.8400 | 2.3500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.0400 | 4.8300 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.0400 | 4.8300 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8000 | 1.1100 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.8700 | 2.4300 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 3.5300 | 4.2000 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1900 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4700 | 0.6200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4700 | 0.6200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0100 | 1.2500 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0100 | 1.2500 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2200 | 2.4200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2200 | 2.4200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.1900 | 3.7000 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.1900 | 3.7000 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5400 | 0.6300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.0600 | 1.3100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3100 | 2.4900 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.7100 | 3.0600 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.6800 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5200 | 0.6800 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.1600 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.1600 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.1600 | 2.4200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.1600 | 2.4200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6700 | 0.4800 | 0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2400 | 1.1700 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 1.6300 | 1.7300 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.1800 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5600 | 0.6800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5600 | 0.6800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.9500 | 1.2400 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.9500 | 1.2400 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.3900 | 0.5600 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
