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中欧中证同业存单AAA指数7天持有(015827) - 净值表现 - 搜狐基金
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中欧中证同业存单AAA指数7天持有(015827)

2024-10-29     1.04980.0000%
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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
2024-09-30近三个月0.44000.4900-0.05000.02000.01000.0100
2024-09-30近六个月1.20001.11000.09000.02000.01000.0100
2024-09-30近一年2.32002.4300-0.11000.02000.01000.0100
2024-09-30成立至今4.87005.4500-0.58000.01000.01000.0000
2024-06-30近一个月0.26000.19000.07000.01000.01000.0000
2024-06-30近三个月0.75000.62000.13000.02000.01000.0100
2024-06-30近三个月0.75000.62000.13000.02000.01000.0100
2024-06-30近六个月1.31001.25000.06000.02000.01000.0100
2024-06-30近六个月1.31001.25000.06000.02000.01000.0100
2024-06-30近一年2.29002.4200-0.13000.01000.01000.0000
2024-06-30近一年2.29002.4200-0.13000.01000.01000.0000
2024-06-30成立至今4.41004.9400-0.53000.01000.01000.0000
2024-06-30成立至今4.41004.9400-0.53000.01000.01000.0000
2024-03-31近三个月0.55000.6300-0.08000.01000.01000.0000
2024-03-31近六个月1.11001.3100-0.20000.01000.01000.0000
2024-03-31近一年2.12002.4900-0.37000.01000.01000.0000
2024-03-31成立至今3.63004.3000-0.67000.01000.01000.0000
2023-12-31近三个月0.56000.6800-0.12000.01000.0200-0.0100
2023-12-31近三个月0.56000.6800-0.12000.01000.0200-0.0100
2023-12-31近六个月0.97001.1600-0.19000.01000.01000.0000
2023-12-31近六个月0.97001.1600-0.19000.01000.01000.0000
2023-12-31近一年2.04002.4700-0.43000.01000.01000.0000
2023-12-31近一年2.04002.4700-0.43000.01000.01000.0000
2023-12-31成立至今3.06003.6500-0.59000.01000.01000.0000
2023-12-31成立至今3.06003.6500-0.59000.01000.01000.0000
2023-09-30近三个月0.41000.4800-0.07000.01000.01000.0000
2023-09-30近六个月1.00001.1700-0.17000.01000.01000.0000
2023-09-30近一年1.83002.1700-0.34000.01000.01000.0000
2023-09-30成立至今2.49002.9500-0.46000.01000.01000.0000
2023-06-30近一个月0.15000.1800-0.03000.01000.01000.0000
2023-06-30近三个月0.58000.6800-0.10000.01000.01000.0000
2023-06-30近三个月0.58000.6800-0.10000.01000.01000.0000
2023-06-30近六个月1.06001.3000-0.24000.01000.01000.0000
2023-06-30近六个月1.06001.3000-0.24000.01000.01000.0000
2023-06-30近一年1.87002.2500-0.38000.01000.01000.0000
2023-06-30近一年1.87002.2500-0.38000.01000.01000.0000
2023-06-30成立至今2.07002.4600-0.39000.01000.01000.0000
2023-06-30成立至今2.07002.4600-0.39000.01000.01000.0000
2023-03-31近三个月0.48000.6100-0.13000.01000.01000.0000
2023-03-31近六个月0.82000.9900-0.17000.02000.02000.0000
2023-03-31成立至今1.48001.7600-0.28000.01000.01000.0000
2022-12-31近三个月0.35000.3700-0.02000.02000.02000.0000
2022-12-31近三个月0.35000.3700-0.02000.02000.02000.0000
2022-12-31近六个月0.80000.9400-0.14000.02000.02000.0000
2022-12-31近六个月0.80000.9400-0.14000.02000.02000.0000
2022-12-31成立至今1.00001.1400-0.14000.02000.02000.0000
2022-12-31成立至今1.00001.1400-0.14000.02000.02000.0000
2022-09-30近三个月0.45000.5700-0.12000.01000.01000.0000
2022-09-30成立至今0.65000.7700-0.12000.01000.01000.0000