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鑫元货币A(000483)

2025-04-01     0.3531
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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0.37480.08800.28680.00090.00000.0009
2024-12-31近三个月0.37480.08800.28680.00090.00000.0009
2024-12-31近六个月0.76020.17600.58420.00090.00000.0009
2024-12-31近六个月0.76020.17600.58420.00090.00000.0009
2024-12-31近一年1.71770.35001.36770.00130.00000.0013
2024-12-31近一年1.71770.35001.36770.00130.00000.0013
2024-12-31近三年5.42091.05004.37090.00100.00000.0010
2024-12-31近三年5.42091.05004.37090.00100.00000.0010
2024-12-31近五年9.50221.75007.75220.00180.00000.0018
2024-12-31近五年9.50221.75007.75220.00180.00000.0018
2024-12-31成立至今33.62913.851929.77720.00390.00000.0039
2024-12-31成立至今33.62913.851929.77720.00390.00000.0039
2024-09-30近三个月0.38390.08800.29590.00100.00000.0010
2024-09-30近六个月0.82440.17500.64940.00140.00000.0014
2024-09-30近一年1.84070.35021.49050.00130.00000.0013
2024-09-30近三年5.56481.05024.51460.00100.00000.0010
2024-09-30近五年9.67141.75027.92120.00180.00000.0018
2024-09-30成立至今33.13023.763929.36630.00400.00000.0040
2024-06-30近一个月0.14930.02870.12060.00180.00000.0018
2024-06-30近三个月0.43880.08700.35180.00160.00000.0016
2024-06-30近三个月0.43880.08700.35180.00160.00000.0016
2024-06-30近六个月0.95030.17400.77630.00150.00000.0015
2024-06-30近六个月0.95030.17400.77630.00150.00000.0015
2024-06-30近一年1.91170.35051.56120.00110.00000.0011
2024-06-30近一年1.91170.35051.56120.00110.00000.0011
2024-06-30近三年5.68361.05054.63310.00090.00000.0009
2024-06-30近三年5.68361.05054.63310.00090.00000.0009
2024-06-30近五年9.80041.75058.04990.00190.00000.0019
2024-06-30成立至今32.62103.676028.94500.00400.00000.0040
2024-06-30成立至今32.62103.676028.94500.00400.00000.0040
2024-03-31近三个月0.50930.08700.42230.00120.00000.0012
2024-03-31近六个月1.00800.17520.83280.00100.00000.0010
2024-03-31近一年1.95220.35071.60150.00090.00000.0009
2024-03-31近三年5.71491.05074.66420.00090.00000.0009
2024-03-31近五年9.97141.75078.22070.00200.00000.0020
2024-03-31成立至今32.04173.588928.45280.00400.00000.0040
2023-12-31近三个月0.49620.08820.40800.00060.00000.0006
2023-12-31近三个月0.49620.08820.40800.00060.00000.0006
2023-12-31近六个月0.95240.17640.77600.00070.00000.0007
2023-12-31近六个月0.95240.17640.77600.00070.00000.0007
2023-12-31近一年1.88950.35001.53950.00070.00000.0007
2023-12-31近一年1.88950.35001.53950.00070.00000.0007
2023-12-31近三年5.72191.05004.67190.00100.00000.0010
2023-12-31近三年5.72191.05004.67190.00100.00000.0010
2023-12-31近五年10.07071.75008.32070.00210.00000.0021
2023-12-31近五年10.07071.75008.32070.00210.00000.0021
2023-12-31成立至今31.37263.501927.87070.00400.00000.0040
2023-12-31成立至今31.37263.501927.87070.00400.00000.0040
2023-09-30近三个月0.45400.08820.36580.00070.00000.0007
2023-09-30近六个月0.93480.17550.75930.00070.00000.0007
2023-09-30近一年1.77760.35001.42760.00070.00000.0007
2023-09-30近三年5.78311.04984.73330.00160.00000.0016
2023-09-30近五年10.30721.75008.55720.00220.00000.0022
2023-09-30成立至今30.72403.413727.31030.00410.00000.0041
2023-06-30近一个月0.15410.02880.12530.00040.00000.0004
2023-06-30近三个月0.47860.08730.39130.00070.00000.0007
2023-06-30近三个月0.47860.08730.39130.00070.00000.0007
2023-06-30近六个月0.92830.17360.75470.00060.00000.0006
2023-06-30近六个月0.92830.17360.75470.00060.00000.0006
2023-06-30近一年1.71130.35001.36130.00080.00000.0008
2023-06-30近一年1.71130.35001.36130.00080.00000.0008
2023-06-30近三年5.73911.04954.68960.00190.00000.0019
2023-06-30近三年5.73911.04954.68960.00190.00000.0019
2023-06-30近五年10.57781.75008.82780.00230.00000.0023
2023-06-30成立至今30.13323.325526.80770.00410.00000.0041
2023-06-30成立至今30.13323.325526.80770.00410.00000.0041
2023-03-31近三个月0.44750.08630.36120.00060.00000.0006
2023-03-31近六个月0.83500.17450.66050.00070.00000.0007
2023-03-31近一年1.67410.35001.32410.00070.00000.0007
2023-03-31近三年5.57561.04934.52630.00210.00000.0021
2023-03-31近五年11.04641.75009.29640.00250.00000.0025
2023-03-31成立至今29.51333.238226.27510.00410.00000.0041
2022-12-31近三个月0.38580.08820.29760.00060.00000.0006
2022-12-31近三个月0.38580.08820.29760.00060.00000.0006
2022-12-31近六个月0.77590.17640.59950.00060.00000.0006
2022-12-31近六个月0.77590.17640.59950.00060.00000.0006
2022-12-31近一年1.71870.35001.36870.00080.00000.0008
2022-12-31近一年1.71870.35001.36870.00080.00000.0008
2022-12-31近三年5.65661.05004.60660.00210.00000.0021
2022-12-31近三年5.65661.05004.60660.00210.00000.0021
2022-12-31近五年11.64211.75009.89210.00280.00000.0028
2022-12-31近五年11.64211.75009.89210.00280.00000.0028
2022-12-31成立至今28.93633.151925.78440.00410.00000.0041
2022-12-31成立至今28.93633.151925.78440.00410.00000.0041
2022-09-30近三个月0.38860.08820.30040.00060.00000.0006
2022-09-30近六个月0.83210.17550.65660.00070.00000.0007
2022-09-30近一年1.84640.35001.49640.00080.00000.0008
2022-09-30近三年5.80831.05004.75830.00220.00000.0022
2022-09-30近五年12.24961.750010.49960.00290.00000.0029
2022-09-30成立至今28.44083.063725.37710.00420.00000.0042
2022-06-30近一个月0.13520.02880.10640.00040.00000.0004
2022-06-30近三个月0.44180.08730.35450.00070.00000.0007
2022-06-30近三个月0.44180.08730.35450.00070.00000.0007
2022-06-30近六个月0.93560.17360.76200.00070.00000.0007
2022-06-30近六个月0.93560.17360.76200.00070.00000.0007
2022-06-30近一年1.95630.35001.60630.00080.00000.0008
2022-06-30近一年1.95630.35001.60630.00080.00000.0008
2022-06-30近三年5.92791.05004.87790.00230.00000.0023
2022-06-30近三年5.92791.05004.87790.00230.00000.0023
2022-06-30近五年12.86561.750011.11560.00300.00000.0030
2022-06-30成立至今27.94362.975524.96810.00420.00000.0042
2022-06-30成立至今27.94362.975524.96810.00420.00000.0042
2022-03-31近三个月0.49160.08630.40530.00050.00000.0005
2022-03-31近六个月1.00590.17450.83140.00060.00000.0006
2022-03-31近一年1.98330.35001.63330.00090.00000.0009
2022-03-31近三年6.08971.05005.03970.00240.00000.0024
2022-03-31近五年13.41811.750011.66810.00300.00000.0030
2022-03-31成立至今27.38082.888224.49260.00420.00000.0042
2021-12-31近三个月0.51180.08820.42360.00080.00000.0008
2021-12-31近三个月0.51180.08820.42360.00080.00000.0008
2021-12-31近六个月1.01130.17640.83490.00080.00000.0008
2021-12-31近六个月1.01130.17640.83490.00080.00000.0008
2021-12-31近一年2.00810.35001.65810.00140.00000.0014
2021-12-31近一年2.00810.35001.65810.00140.00000.0014
2021-12-31近三年6.20411.05005.15410.00260.00000.0026
2021-12-31近三年6.20411.05005.15410.00260.00000.0026
2021-12-31近五年13.81961.750012.06960.00310.00000.0031
2021-12-31近五年13.81961.750012.06960.00310.00000.0031
2021-12-31成立至今26.75772.801923.95580.00420.00000.0042
2021-12-31成立至今26.75772.801923.95580.00420.00000.0042
2021-09-30近三个月0.49690.08820.40870.00080.00000.0008
2021-09-30近六个月0.96770.17550.79220.00100.00000.0010
2021-09-30近一年2.05120.34981.70140.00250.00000.0025
2021-09-30近三年6.41581.05005.36580.00280.00000.0028
2021-09-30近五年13.96811.749812.21830.00310.00000.0031
2021-09-30成立至今26.11222.713723.39850.00430.00000.0043
2021-06-30近一个月0.16300.02880.13420.00100.00000.0010
2021-06-30近三个月0.46850.08730.38120.00120.00000.0012
2021-06-30近三个月0.46850.08730.38120.00120.00000.0012
2021-06-30近六个月0.98690.17360.81330.00180.00000.0018
2021-06-30近六个月0.98690.17360.81330.00180.00000.0018
2021-06-30近一年1.96520.34951.61570.00310.00000.0031
2021-06-30近一年1.96520.34951.61570.00310.00000.0031
2021-06-30近三年6.63121.05005.58120.00280.00000.0028
2021-06-30近三年6.63121.05005.58120.00280.00000.0028
2021-06-30近五年14.10381.749512.35430.00310.00000.0031
2021-06-30成立至今25.48872.625522.86320.00430.00000.0043
2021-06-30成立至今25.48872.625522.86320.00430.00000.0043
2021-03-31近三个月0.51600.08630.42970.00220.00000.0022
2021-03-31近六个月1.07320.17430.89890.00340.00000.0034
2021-03-31近一年1.81790.34931.46860.00330.00000.0033
2021-03-31近三年7.09391.05006.04390.00310.00000.0031
2021-03-31近五年14.25431.749312.50500.00310.00000.0031
2021-03-31成立至今24.90362.538222.36540.00430.00000.0043
2020-12-31近三个月0.55430.08800.46630.00430.00000.0043
2020-12-31近三个月0.55430.08800.46630.00430.00000.0043
2020-12-31近六个月0.96880.17600.79280.00400.00000.0040
2020-12-31近六个月0.96880.17600.79280.00400.00000.0040
2020-12-31近一年1.82660.35001.47660.00330.00000.0033
2020-12-31近一年1.82660.35001.47660.00330.00000.0033
2020-12-31近三年7.59511.05006.54510.00330.00000.0033
2020-12-31近三年7.59511.05006.54510.00330.00000.0033
2020-12-31近五年14.43981.750012.68980.00310.00000.0031
2020-12-31近五年14.43981.750012.68980.00310.00000.0031
2020-12-31成立至今24.26242.451921.81050.00440.00000.0044
2020-12-31成立至今24.26242.451921.81050.00440.00000.0044
2020-09-30近三个月0.41220.08800.32420.00360.00000.0036
2020-09-30近六个月0.73680.17500.56180.00300.00000.0030
2020-09-30近一年1.80190.35021.45170.00260.00000.0026
2020-09-30近三年7.99931.05026.94910.00320.00000.0032
2020-09-30近五年14.69321.750212.94300.00320.00000.0032
2020-09-30成立至今23.57742.363921.21350.00430.00000.0043
2020-06-30近一个月0.11310.02870.08440.00170.00000.0017
2020-06-30近三个月0.32330.08700.23630.00210.00000.0021
2020-06-30近三个月0.32330.08700.23630.00210.00000.0021
2020-06-30近六个月0.84960.17400.67560.00230.00000.0023
2020-06-30近六个月0.84960.17400.67560.00230.00000.0023
2020-06-30近一年1.89290.35051.54240.00220.00000.0022
2020-06-30近一年1.89290.35051.54240.00220.00000.0022
2020-06-30近三年8.56641.05057.51590.00310.00000.0031
2020-06-30近三年8.56641.05057.51590.00310.00000.0031
2020-06-30近五年15.00811.750513.25760.00300.00000.0030
2020-06-30成立至今23.07012.276020.79410.00430.00000.0043
2020-06-30成立至今23.07012.276020.79410.00430.00000.0043
2020-03-31近三个月0.52460.08700.43760.00190.00000.0019
2019-12-31近三个月0.52990.08820.44170.00180.00000.0018
2019-12-31近三个月0.52990.08820.44170.00180.00000.0018
2019-12-31近六个月1.03460.17640.85820.00210.00000.0021
2019-12-31近一年2.24580.35001.89580.00250.00000.0025
2019-12-31近三年9.57741.05008.52740.00280.00000.0028
2019-12-31近五年16.43441.750014.68440.00340.00000.0034
2019-12-31成立至今22.03332.101919.93140.00420.00000.0042
2019-09-30近三个月0.50200.08820.41380.00230.00000.0023
2019-06-30近一个月0.17860.02880.14980.00200.00000.0020
2019-06-30近三个月0.59520.08730.50790.00300.00000.0030
2019-06-30近三个月0.59520.08730.50790.00300.00000.0030
2019-06-30近六个月1.19880.17361.02520.00280.00000.0028
2019-06-30近一年2.63330.35002.28330.00260.00000.0026
2019-06-30近三年9.82571.04958.77620.00250.00000.0025
2019-06-30成立至今20.78371.925518.85820.00420.00000.0042
2019-03-31近三个月0.60000.08630.51370.00250.00000.0025
2018-12-31近三个月0.71220.08820.62400.00300.00000.0030
2018-12-31近三个月0.71220.08820.62400.00300.00000.0030
2018-12-31近六个月1.41750.17641.24110.00240.00000.0024
2018-12-31近一年3.34410.35002.99410.00260.00000.0026
2018-12-31近三年9.91841.05008.86840.00260.00000.0026
2018-12-31近五年19.29931.750017.54930.00420.00000.0042
2018-12-31成立至今19.35291.751917.60100.00420.00000.0042
2018-09-30近三个月0.70030.08820.61210.00150.00000.0015
2018-06-30近一个月0.30810.02880.27930.00290.00000.0029
2018-06-30近三个月0.90440.08730.81710.00230.00000.0023
2018-06-30近三个月0.90440.08730.81710.00230.00000.0023
2018-06-30近六个月1.89970.17361.72610.00210.00000.0021
2018-06-30近一年3.81580.35003.46580.00170.00000.0017
2018-06-30近三年9.97551.05008.92550.00290.00000.0029
2018-06-30成立至今17.68481.575516.10930.00430.00000.0043
2018-03-31近三个月0.98640.08630.90010.00160.00000.0016
2017-12-31近三个月0.93210.08820.84390.00130.00000.0013
2017-12-31近三个月0.93210.08820.84390.00130.00000.0013
2017-12-31近六个月1.88030.17641.70390.00110.00000.0011
2017-12-31近一年3.70270.35003.35270.00120.00000.0012
2017-12-31近三年10.19211.05009.14210.00350.00000.0035
2017-12-31成立至今15.49081.401914.08890.00450.00000.0045
2017-09-30近三个月0.93950.08820.85130.00100.00000.0010
2017-06-30近一个月0.31790.02880.28910.00110.00000.0011
2017-06-30近三个月0.93350.08730.84620.00090.00000.0009
2017-06-30近三个月0.93350.08730.84620.00090.00000.0009
2017-06-30近六个月1.78870.17361.61510.00130.00000.0013
2017-06-30近一年3.07480.34952.72530.00220.00000.0022
2017-06-30近三年10.54391.05009.49390.00440.00000.0044
2017-06-30成立至今13.35931.225512.13380.00480.00000.0048
2017-03-31近三个月0.84730.08630.76100.00150.00000.0015
2016-12-31近三个月0.64300.08800.55500.00110.00000.0011
2016-12-31近三个月0.64300.08800.55500.00110.00000.0011
2016-12-31近六个月1.26350.17601.08750.00180.00000.0018
2016-12-31近一年2.56390.35002.21390.00260.00000.0026
2016-12-31近三年11.31721.050010.26720.00520.00000.0052
2016-12-31成立至今11.36721.051910.31530.00520.00000.0052
2016-09-30近三个月0.61650.08800.52850.00230.00000.0023
2016-06-30近一个月0.17880.02870.15010.00160.00000.0016
2016-06-30近三个月0.60090.08700.51390.00270.00000.0027
2016-06-30近三个月0.60090.08700.51390.00270.00000.0027
2016-06-30近六个月1.28420.17401.11020.00320.00000.0032
2016-06-30近一年2.77330.35052.42280.00360.00000.0036
2016-06-30成立至今9.97770.87609.10170.00540.00000.0054
2016-03-31近三个月0.67920.08700.59220.00360.00000.0036
2015-12-31近三个月0.77700.08820.68880.00500.00000.0050
2015-12-31近三个月0.77700.08820.68880.00500.00000.0050
2015-12-31近六个月1.47020.17641.29380.00390.00000.0039
2015-12-31近一年3.60140.35003.25140.00490.00000.0049
2015-12-31成立至今8.58320.70197.88130.00550.00000.0055
2015-09-30近三个月0.68780.08820.59960.00230.00000.0023
2015-06-30近一个月0.24510.02880.21630.00260.00000.0026
2015-06-30近三个月1.00110.08730.91380.00640.00000.0064
2015-06-30近三个月1.00110.08730.91380.00640.00000.0064
2015-06-30近六个月2.10040.17361.92680.00510.00000.0051
2015-06-30近一年4.35230.35004.00230.00540.00000.0054
2015-06-30成立至今7.01000.52556.48450.00550.00000.0055
2015-03-31近三个月1.08840.08631.00210.00340.00000.0034
2014-12-31近三个月1.14710.08821.05890.00740.00000.0074
2014-12-31近三个月1.14710.08821.05890.00740.00000.0074
2014-12-31近六个月2.20560.17642.02920.00570.00000.0057
2014-12-31近一年4.76150.35004.41150.00550.00000.0055
2014-12-31成立至今4.80860.35194.45670.00560.00000.0056
2014-09-30近三个月1.04660.08820.95840.00280.00000.0028
2014-06-30近一个月0.32970.02880.30090.00220.00000.0022
2014-06-30近三个月1.08660.08730.99930.00500.00000.0050
2014-06-30近三个月1.08660.08730.99930.00500.00000.0050
2014-06-30近六个月2.50080.17362.32720.00530.00000.0053
2014-06-30成立至今2.54680.17552.37130.00540.00000.0054
2014-03-31近三个月1.39910.08631.31280.00510.00000.0051