国金中证同业存单AAA指数7天持有(017756)
2025-12-04
1.0354
-0.0097%
| 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 | 0.1500 | 0.4000 | -0.2500 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.5200 | 0.9100 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 1.1800 | 1.8200 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 3.4500 | 5.2500 | -1.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.1200 | 0.1600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.3800 | 0.5100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.3800 | 0.5100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5500 | 0.8300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5500 | 0.8300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.3400 | 1.9000 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.3400 | 1.9000 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 3.3000 | 4.8300 | -1.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 3.3000 | 4.8300 | -1.5300 | 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 | 0.6600 | 0.9100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 1.3700 | 2.0000 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 2.9100 | 4.3000 | -1.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.5800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4900 | 0.5800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7900 | 1.0600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7900 | 1.0600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.6200 | 2.2900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.6200 | 2.2900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.7400 | 3.9700 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.7400 | 3.9700 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3000 | 0.4700 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.7100 | 1.0800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.6200 | 2.3700 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.2400 | 3.3600 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1200 | 0.1800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4000 | 0.6000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4000 | 0.6000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8200 | 1.2200 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8200 | 1.2200 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.6700 | 2.3600 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.6700 | 2.3600 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.9300 | 2.8700 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.9300 | 2.8700 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.4200 | 0.6100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.9000 | 1.2800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 1.5200 | 2.2600 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.6600 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.6600 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8400 | 1.1300 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8400 | 1.1300 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.1000 | 1.6400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.1000 | 1.6400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.3500 | 0.4700 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 0.6100 | 0.9700 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.1800 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 0.2600 | 0.5000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.2600 | 0.5000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
