浙商汇金中证同业存单AAA指数7天持有(019443)
2025-12-01
1.0261
0.0000%
| 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 | 0.1600 | 0.4000 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.4400 | 0.9100 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 0.8300 | 1.8200 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 2.5200 | 3.8900 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.0900 | 0.1600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2800 | 0.5100 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2800 | 0.5100 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.3000 | 0.8300 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.3000 | 0.8300 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 0.9400 | 1.9000 | -0.9600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 近一年 | 0.9400 | 1.9000 | -0.9600 | 0.0200 | 0.0100 | 0.0100 |
| 2025-06-30 | 成立至今 | 2.3600 | 3.4800 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 2.3600 | 3.4800 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.0200 | 0.3200 | -0.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.3800 | 0.9100 | -0.5300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.3000 | 2.0000 | -0.7000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 成立至今 | 2.0700 | 2.9600 | -0.8900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.3600 | 0.5800 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.3600 | 0.5800 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.6300 | 1.0600 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.6300 | 1.0600 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 1.8200 | 2.2900 | -0.4700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 1.8200 | 2.2900 | -0.4700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 2.0500 | 2.6300 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.0500 | 2.6300 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2700 | 0.4700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9100 | 1.0800 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 1.6800 | 2.0300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.1800 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.6000 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.6000 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.2200 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.2200 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.4100 | 1.5500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.4100 | 1.5500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5300 | 0.6100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 0.7600 | 0.9400 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
