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华夏财富宝货币A(000343)

2024-11-22     0.3889
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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0.37760.33930.03830.00030.00000.0003
2024-09-30近六个月0.82680.67500.15180.00130.00000.0013
2024-09-30近一年1.82651.35090.47560.00130.00000.0013
2024-09-30近三年5.68444.05091.63350.00110.00000.0011
2024-09-30近五年10.41756.75093.66660.00130.00000.0013
2024-09-30成立至今38.049414.762223.28720.00370.00000.0037
2024-06-30近一个月0.12880.11070.01810.00060.00000.0006
2024-06-30近三个月0.44750.33570.11180.00170.00000.0017
2024-06-30近三个月0.44750.33570.11180.00170.00000.0017
2024-06-30近六个月0.95960.67130.28830.00160.00000.0016
2024-06-30近六个月0.95960.67130.28830.00160.00000.0016
2024-06-30近一年1.90271.35190.55080.00130.00000.0013
2024-06-30近一年1.90271.35190.55080.00130.00000.0013
2024-06-30近三年5.83074.05191.77880.00110.00000.0011
2024-06-30近三年5.83074.05191.77880.00110.00000.0011
2024-06-30近五年10.67256.75193.92060.00120.00000.0012
2024-06-30成立至今37.530114.422823.10730.00370.00000.0037
2024-06-30成立至今37.530114.422823.10730.00370.00000.0037
2024-03-31近三个月0.50980.33570.17410.00150.00000.0015
2024-03-31近六个月0.99150.67590.31560.00120.00000.0012
2024-03-31近一年1.94241.35280.58960.00100.00000.0010
2024-03-31近三年5.94284.05281.89000.00100.00000.0010
2024-03-31近五年10.86566.75284.11280.00130.00000.0013
2024-03-31成立至今36.917414.087222.83020.00370.00000.0037
2023-12-31近三个月0.47930.34030.13900.00080.00000.0008
2023-12-31近三个月0.47930.34030.13900.00080.00000.0008
2023-12-31近六个月0.93420.68050.25370.00090.00000.0009
2023-12-31近六个月0.93420.68050.25370.00090.00000.0009
2023-12-31近一年1.89371.35000.54370.00080.00000.0008
2023-12-31近一年1.89371.35000.54370.00080.00000.0008
2023-12-31近三年6.04064.05001.99060.00110.00000.0011
2023-12-31近三年6.04064.05001.99060.00110.00000.0011
2023-12-31近五年11.13496.75004.38490.00140.00000.0014
2023-12-31近五年11.13496.75004.38490.00140.00000.0014
2023-12-31成立至今36.222913.751522.47140.00370.00000.0037
2023-12-31成立至今36.222913.751522.47140.00370.00000.0037
2023-09-30近三个月0.45270.34030.11240.00100.00000.0010
2023-09-30近六个月0.94150.67680.26470.00090.00000.0009
2023-09-30近一年1.80371.35000.45370.00090.00000.0009
2023-09-30近三年6.11704.04912.06790.00110.00000.0011
2023-09-30近五年11.46906.75004.71900.00150.00000.0015
2023-09-30成立至今35.573213.411222.16200.00370.00000.0037
2023-06-30近一个月0.15270.11100.04170.00030.00000.0003
2023-06-30近三个月0.48660.33660.15000.00070.00000.0007
2023-06-30近三个月0.48660.33660.15000.00070.00000.0007
2023-06-30近六个月0.95070.66950.28120.00080.00000.0008
2023-06-30近六个月0.95070.66950.28120.00080.00000.0008
2023-06-30近一年1.76301.35000.41300.00090.00000.0009
2023-06-30近一年1.76301.35000.41300.00090.00000.0009
2023-06-30近三年6.09724.04812.04910.00110.00000.0011
2023-06-30近三年6.09724.04812.04910.00110.00000.0011
2023-06-30近五年11.93396.75005.18390.00170.00000.0017
2023-06-30成立至今34.962213.071021.89120.00370.00000.0037
2023-06-30成立至今34.962213.071021.89120.00370.00000.0037
2023-03-31近三个月0.46180.33290.12890.00080.00000.0008
2023-03-31近六个月0.85410.67320.18090.00100.00000.0010
2023-03-31近一年1.72791.35000.37790.00090.00000.0009
2023-03-31近三年6.05884.04722.01160.00110.00000.0011
2023-03-31近五年12.58426.75005.83420.00210.00000.0021
2023-03-31成立至今34.308612.734421.57420.00370.00000.0037
2022-12-31近三个月0.39050.34030.05020.00090.00000.0009
2022-12-31近三个月0.39050.34030.05020.00090.00000.0009
2022-12-31近六个月0.80460.68050.12410.00090.00000.0009
2022-12-31近六个月0.80460.68050.12410.00090.00000.0009
2022-12-31近一年1.79451.35000.44450.00100.00000.0010
2022-12-31近一年1.79451.35000.44450.00100.00000.0010
2022-12-31近三年6.26054.05002.21050.00130.00000.0013
2022-12-31近三年6.26054.05002.21050.00130.00000.0013
2022-12-31近五年13.32036.75006.57030.00240.00000.0024
2022-12-31近五年13.32036.75006.57030.00240.00000.0024
2022-12-31成立至今33.691212.401521.28970.00380.00000.0038
2022-12-31成立至今33.691212.401521.28970.00380.00000.0038
2022-09-30近三个月0.41250.34030.07220.00090.00000.0009
2022-09-30近六个月0.86630.67680.18950.00080.00000.0008
2022-09-30近一年1.94981.35000.59980.00100.00000.0010
2022-09-30近三年6.51564.05002.46560.00120.00000.0012
2022-09-30近五年14.02096.75007.27090.00250.00000.0025
2022-09-30成立至今33.171112.061221.10990.00370.00000.0037
2022-06-30近一个月0.14270.11100.03170.00040.00000.0004
2022-06-30近三个月0.45200.33660.11540.00060.00000.0006
2022-06-30近三个月0.45200.33660.11540.00060.00000.0006
2022-06-30近六个月0.98190.66950.31240.00090.00000.0009
2022-06-30近六个月0.98190.66950.31240.00090.00000.0009
2022-06-30近一年2.05551.35000.70550.00080.00000.0008
2022-06-30近一年2.05551.35000.70550.00080.00000.0008
2022-06-30近三年6.72464.05002.67460.00120.00000.0012
2022-06-30近三年6.72464.05002.67460.00120.00000.0012
2022-06-30近五年14.74396.75007.99390.00260.00000.0026
2022-06-30成立至今32.624011.721020.90300.00370.00000.0037
2022-06-30成立至今32.624011.721020.90300.00370.00000.0037
2022-03-31近三个月0.52760.33290.19470.00090.00000.0009
2022-03-31近六个月1.07420.67320.40100.00080.00000.0008
2022-03-31近一年2.15901.35000.80900.00070.00000.0007
2022-03-31近三年6.90604.05002.85600.00120.00000.0012
2022-03-31近五年15.34526.75008.59520.00270.00000.0027
2022-03-31成立至今32.027311.384420.64290.00370.00000.0037
2021-12-31近三个月0.54370.34030.20340.00060.00000.0006
2021-12-31近三个月0.54370.34030.20340.00060.00000.0006
2021-12-31近六个月1.06310.68050.38260.00070.00000.0007
2021-12-31近六个月1.06310.68050.38260.00070.00000.0007
2021-12-31近一年2.23531.35000.88530.00090.00000.0009
2021-12-31近一年2.23531.35000.88530.00090.00000.0009
2021-12-31近三年7.14674.05003.09670.00150.00000.0015
2021-12-31近三年7.14674.05003.09670.00150.00000.0015
2021-12-31近五年15.64666.75008.89660.00270.00000.0027
2021-12-31近五年15.64666.75008.89660.00270.00000.0027
2021-12-31成立至今31.334411.051520.28290.00370.00000.0037
2021-12-31成立至今31.334411.051520.28290.00370.00000.0037
2021-09-30近三个月0.51660.34030.17630.00080.00000.0008
2021-09-30近六个月1.07330.67680.39650.00060.00000.0006
2021-09-30近一年2.24331.34910.89420.00090.00000.0009
2021-09-30近三年7.39994.05003.34990.00160.00000.0016
2021-09-30近五年15.75126.74919.00210.00270.00000.0027
2021-09-30成立至今30.624210.711219.91300.00370.00000.0037
2021-06-30近一个月0.17670.11100.06570.00030.00000.0003
2021-06-30近三个月0.55390.33660.21730.00040.00000.0004
2021-06-30近三个月0.55390.33660.21730.00040.00000.0004
2021-06-30近六个月1.15980.66950.49030.00100.00000.0010
2021-06-30近六个月1.15980.66950.49030.00100.00000.0010
2021-06-30近一年2.15931.34810.81120.00110.00000.0011
2021-06-30近一年2.15931.34810.81120.00110.00000.0011
2021-06-30近三年7.77934.05003.72930.00180.00000.0018
2021-06-30近三年7.77934.05003.72930.00180.00000.0018
2021-06-30近五年16.00956.74819.26140.00280.00000.0028
2021-06-30成立至今29.952910.371019.58190.00370.00000.0037
2021-06-30成立至今29.952910.371019.58190.00370.00000.0037
2021-03-31近三个月0.60260.33290.26970.00130.00000.0013
2021-03-31近六个月1.15750.67220.48530.00110.00000.0011
2021-03-31近一年2.05401.34720.70680.00140.00000.0014
2021-03-31近三年8.33304.05004.28300.00230.00000.0023
2021-03-31近五年16.12336.74729.37610.00280.00000.0028
2021-03-31成立至今29.237010.034419.20260.00370.00000.0037
2020-12-31近三个月0.55160.33930.21230.00060.00000.0006
2020-12-31近三个月0.55160.33930.21230.00060.00000.0006
2020-12-31近六个月0.98800.67870.30930.00090.00000.0009
2020-12-31近六个月0.98800.67870.30930.00090.00000.0009
2020-12-31近一年2.10501.35000.75500.00150.00000.0015
2020-12-31近一年2.10501.35000.75500.00150.00000.0015
2020-12-31近三年8.88874.05004.83870.00260.00000.0026
2020-12-31近三年8.88874.05004.83870.00260.00000.0026
2020-12-31近五年16.28826.75009.53820.00280.00000.0028
2020-12-31近五年16.28826.75009.53820.00280.00000.0028
2020-12-31成立至今28.46309.701518.76150.00370.00000.0037
2020-12-31成立至今28.46309.701518.76150.00370.00000.0037
2020-09-30近三个月0.43400.33930.09470.00060.00000.0006
2020-09-30近六个月0.88620.67500.21120.00120.00000.0012
2020-09-30近一年2.18611.35090.83520.00160.00000.0016
2020-09-30近三年9.38644.05095.33550.00280.00000.0028
2020-09-30近五年16.59916.75099.84820.00280.00000.0028
2020-09-30成立至今27.75829.362218.39600.00370.00000.0037
2020-06-30近一个月0.12620.11070.01550.00090.00000.0009
2020-06-30近三个月0.45020.33570.11450.00160.00000.0016
2020-06-30近三个月0.45020.33570.11450.00160.00000.0016
2020-06-30近六个月1.10600.67130.43470.00180.00000.0018
2020-06-30近六个月1.10600.67130.43470.00180.00000.0018
2020-06-30近一年2.36471.35191.01280.00140.00000.0014
2020-06-30近一年2.36471.35191.01280.00140.00000.0014
2020-06-30近三年10.05654.05196.00460.00270.00000.0027
2020-06-30近三年10.05654.05196.00460.00270.00000.0027
2020-06-30近五年17.06276.751910.31080.00270.00000.0027
2020-06-30成立至今27.20619.022818.18330.00370.00000.0037
2020-06-30成立至今27.20619.022818.18330.00370.00000.0037
2020-03-31近三个月0.65290.33570.31720.00130.00000.0013
2019-12-31近三个月0.63150.34030.29120.00040.00000.0004
2019-12-31近三个月0.63150.34030.29120.00040.00000.0004
2019-12-31近六个月1.24490.68050.56440.00040.00000.0004
2019-12-31近一年2.64351.35001.29350.00150.00000.0015
2019-12-31近三年10.78604.05006.73600.00260.00000.0026
2019-12-31近五年18.53456.750011.78450.00330.00000.0033
2019-12-31成立至今25.81468.351517.46310.00360.00000.0036
2019-09-30近三个月0.60950.34030.26920.00020.00000.0002
2019-06-30近一个月0.21520.11100.10420.00240.00000.0024
2019-06-30近三个月0.62270.33660.28610.00140.00000.0014
2019-06-30近三个月0.62270.33660.28610.00140.00000.0014
2019-06-30近六个月1.38140.66950.71190.00200.00000.0020
2019-06-30近一年3.06411.35001.71410.00180.00000.0018
2019-06-30近三年10.93424.04816.88610.00280.00000.0028
2019-06-30成立至今24.26767.671016.59660.00360.00000.0036
2019-03-31近三个月0.75400.33290.42110.00210.00000.0021
2018-12-31近三个月0.78130.34030.44100.00050.00000.0005
2018-12-31近三个月0.78130.34030.44100.00050.00000.0005
2018-12-31近六个月1.65980.68050.97930.00130.00000.0013
2018-12-31近一年3.89741.35002.54740.00220.00000.0022
2018-12-31近三年10.95774.05006.90770.00270.00000.0027
2018-12-31近五年21.27456.750014.52450.00360.00000.0036
2018-12-31成立至今22.57447.001515.57290.00360.00000.0036
2018-09-30近三个月0.87170.34030.53140.00170.00000.0017
2018-06-30近一个月0.34640.11100.23540.00130.00000.0013
2018-06-30近三个月1.07040.33660.73380.00200.00000.0020
2018-06-30近三个月1.07040.33660.73380.00200.00000.0020
2018-06-30近六个月2.20100.66951.53150.00170.00000.0017
2018-06-30近一年4.31771.35002.96770.00170.00000.0017
2018-06-30近三年10.95864.05006.90860.00280.00000.0028
2018-06-30成立至今20.57316.321014.25210.00370.00000.0037
2018-03-31近三个月1.11860.33290.78570.00120.00000.0012
2017-12-31近三个月1.01120.34030.67090.00160.00000.0016
2017-12-31近三个月1.01120.34030.67090.00160.00000.0016
2017-12-31近六个月2.07110.68051.39060.00170.00000.0017
2017-12-31近一年3.88411.35002.53410.00240.00000.0024
2017-12-31近三年11.14994.05007.09990.00370.00000.0037
2017-12-31成立至今17.97645.651512.32490.00390.00000.0039
2017-09-30近三个月1.04920.34030.70890.00170.00000.0017
2017-06-30近一个月0.34580.11100.23480.00140.00000.0014
2017-06-30近三个月0.97830.33660.64170.00140.00000.0014
2017-06-30近三个月0.97830.33660.64170.00140.00000.0014
2017-06-30近六个月1.77630.66951.10680.00280.00000.0028
2017-06-30近一年3.18111.34811.83300.00320.00000.0032
2017-06-30近三年11.29734.05007.24730.00380.00000.0038
2017-06-30成立至今15.58264.971010.61160.00410.00000.0041
2017-03-31近三个月0.79020.33290.45730.00340.00000.0034
2016-12-31近三个月0.63470.33930.29540.00170.00000.0017
2016-12-31近三个月0.63470.33930.29540.00170.00000.0017
2016-12-31近六个月1.38030.67870.70160.00330.00000.0033
2016-12-31近一年2.80251.35001.45250.00250.00000.0025
2016-12-31近三年12.36114.05008.31110.00420.00000.0042
2016-12-31成立至今13.56544.30159.26390.00430.00000.0043
2016-09-30近三个月0.74090.33930.40160.00430.00000.0043
2016-06-30近一个月0.22180.11070.11110.00200.00000.0020
2016-06-30近三个月0.65250.33570.31680.00150.00000.0015
2016-06-30近三个月0.65250.33570.31680.00150.00000.0015
2016-06-30近六个月1.40290.67130.73160.00140.00000.0014
2016-06-30近一年3.08681.35191.73490.00170.00000.0017
2016-06-30成立至今12.01923.62288.39640.00410.00000.0041
2016-03-31近三个月0.74550.33570.40980.00110.00000.0011
2015-12-31近三个月0.82050.34030.48020.00160.00000.0016
2015-12-31近三个月0.82050.34030.48020.00160.00000.0016
2015-12-31近六个月1.66060.68050.98010.00160.00000.0016
2015-12-31近一年4.07731.35002.72730.00470.00000.0047
2015-12-31成立至今10.46942.95157.51790.00400.00000.0040
2015-09-30近三个月0.83330.34030.49300.00160.00000.0016
2015-06-30近一个月0.40320.11100.29220.00960.00000.0096
2015-06-30近三个月1.14270.33660.80610.00580.00000.0058
2015-06-30近三个月1.14270.33660.80610.00580.00000.0058
2015-06-30近六个月2.37720.66951.70770.00580.00000.0058
2015-06-30近一年4.63611.35003.28610.00430.00000.0043
2015-06-30成立至今8.66502.27106.39400.00390.00000.0039
2015-03-31近三个月1.22060.33290.88770.00580.00000.0058
2014-12-31近三个月1.08410.34030.74380.00250.00000.0025
2014-12-31近三个月1.08410.34030.74380.00250.00000.0025
2014-12-31近六个月2.20640.68051.52590.00180.00000.0018
2014-12-31近一年5.01611.35003.66610.00270.00000.0027
2014-12-31成立至今6.14171.60154.54020.00260.00000.0026
2014-09-30近三个月1.11030.34030.77000.00030.00000.0003
2014-06-30近一个月0.36240.11100.25140.00020.00000.0002
2014-06-30近三个月1.19250.33660.85590.00100.00000.0010
2014-06-30近三个月1.19250.33660.85590.00100.00000.0010
2014-06-30近六个月2.74900.66952.07950.00260.00000.0026
2014-06-30成立至今3.85030.92102.92930.00230.00000.0023
2014-03-31近三个月1.53820.33291.20530.00220.00000.0022
2013-12-31成立至今1.07180.25150.82030.00080.00000.0008
2013-12-31成立至今1.07180.25150.82030.00080.00000.0008