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财务数据

富安达中证同业存单AAA指数7天持有期(018348)

2025-02-12     1.02400.0000%
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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
2024-12-31近三个月0.66000.58000.08000.01000.01000.0000
2024-12-31近六个月0.87001.0600-0.19000.01000.01000.0000
2024-12-31近一年1.55002.2900-0.74000.01000.01000.0000
2024-12-31成立至今2.36003.5200-1.16000.01000.01000.0000
2024-09-30近三个月0.21000.4700-0.26000.01000.01000.0000
2024-09-30近六个月0.51001.0800-0.57000.01000.01000.0000
2024-09-30近一年1.33002.3700-1.04000.01000.01000.0000
2024-09-30成立至今1.69002.9200-1.23000.01000.01000.0000
2024-06-30近一个月0.11000.1800-0.07000.01000.01000.0000
2024-06-30近三个月0.31000.6000-0.29000.01000.01000.0000
2024-06-30近三个月0.31000.6000-0.29000.01000.01000.0000
2024-06-30近六个月0.67001.2200-0.55000.01000.01000.0000
2024-06-30近六个月0.67001.2200-0.55000.01000.01000.0000
2024-06-30近一年1.41002.3600-0.95000.01000.01000.0000
2024-06-30近一年1.41002.3600-0.95000.01000.01000.0000
2024-06-30成立至今1.48002.4300-0.95000.01000.01000.0000
2024-06-30成立至今1.48002.4300-0.95000.01000.01000.0000
2024-03-31近三个月0.37000.6100-0.24000.01000.01000.0000
2024-03-31近六个月0.81001.2800-0.47000.01000.01000.0000
2024-03-31成立至今1.17001.8200-0.65000.01000.01000.0000
2023-12-31近三个月0.44000.6600-0.22000.01000.0200-0.0100
2023-12-31近三个月0.44000.6600-0.22000.01000.0200-0.0100
2023-12-31近六个月0.73001.1300-0.40000.01000.01000.0000
2023-12-31近六个月0.73001.1300-0.40000.01000.01000.0000
2023-12-31成立至今0.80001.2000-0.40000.01000.01000.0000
2023-12-31成立至今0.80001.2000-0.40000.01000.01000.0000
2023-09-30近三个月0.29000.4700-0.18000.01000.01000.0000
2023-09-30成立至今0.36000.5300-0.17000.01000.01000.0000