国投瑞银中证同业存单AAA指数7天持有期(017924)
2025-07-02
1.0371
0.0193%
| 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 | 0.1100 | 0.3400 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.5700 | 0.9400 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.4400 | 2.0600 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 3.2600 | 4.0900 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4700 | 0.6000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4700 | 0.6000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8000 | 1.0900 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.8000 | 1.0900 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.9000 | 2.3500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.9000 | 2.3500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.1500 | 3.7400 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.1500 | 3.7400 | -0.5900 | 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 | 0.8600 | 1.1100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.0200 | 2.4300 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.6700 | 3.1200 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1700 | 0.1900 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.6200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.6200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0900 | 1.2500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0900 | 1.2500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.1800 | 2.4200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.1800 | 2.4200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3300 | 2.6200 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3300 | 2.6200 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5500 | 0.6300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1400 | 1.3100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 1.7800 | 1.9900 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 1.1600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 1.1600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.2200 | 1.3500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.2200 | 1.3500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4900 | 0.4800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 0.6300 | 0.6700 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
