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上银慧财宝货币B(000543)

2024-11-23     0.4534
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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0.45150.34030.11120.00040.00000.0004
2024-09-30近六个月0.93930.67680.26250.00040.00000.0004
2024-09-30近一年2.12521.35370.77150.00090.00000.0009
2024-09-30近三年6.61054.05372.55680.00080.00000.0008
2024-09-30近五年11.85356.75745.09610.00090.00000.0009
2024-09-30成立至今36.755414.310022.44540.00290.00000.0029
2024-06-30近一个月0.15480.11100.04380.00030.00000.0003
2024-06-30近三个月0.48550.33660.14890.00030.00000.0003
2024-06-30近三个月0.48550.33660.14890.00030.00000.0003
2024-06-30近六个月1.06890.67320.39570.00070.00000.0007
2024-06-30近六个月1.06890.67320.39570.00070.00000.0007
2024-06-30近一年2.22061.35370.86690.00080.00000.0008
2024-06-30近一年2.22061.35370.86690.00080.00000.0008
2024-06-30近三年6.72974.05372.67600.00070.00000.0007
2024-06-30近三年6.72974.05372.67600.00070.00000.0007
2024-06-30近五年12.09856.75745.34110.00090.00000.0009
2024-06-30成立至今36.140713.969722.17100.00290.00000.0029
2024-06-30成立至今36.140713.969722.17100.00290.00000.0029
2024-03-31近三个月0.58060.33660.24400.00070.00000.0007
2024-03-31近六个月1.17490.67680.49810.00080.00000.0008
2024-03-31近一年2.31031.35370.95660.00070.00000.0007
2024-03-31近三年6.84124.05372.78750.00070.00000.0007
2024-03-31近五年12.30476.75745.54730.00090.00000.0009
2024-03-31成立至今35.482913.633221.84970.00290.00000.0029
2023-12-31近三个月0.59080.34030.25050.00080.00000.0008
2023-12-31近三个月0.59080.34030.25050.00080.00000.0008
2023-12-31近六个月1.13950.68050.45900.00070.00000.0007
2023-12-31近六个月1.13950.68050.45900.00070.00000.0007
2023-12-31近一年2.28241.35000.93240.00060.00000.0006
2023-12-31近一年2.28241.35000.93240.00060.00000.0006
2023-12-31近三年6.91534.05002.86530.00080.00000.0008
2023-12-31近三年6.91534.05002.86530.00080.00000.0008
2023-12-31近五年12.48066.75375.72690.00100.00000.0010
2023-12-31近五年12.48066.75375.72690.00100.00000.0010
2023-12-31成立至今34.700813.296621.40420.00290.00000.0029
2023-12-31成立至今34.700813.296621.40420.00290.00000.0029
2023-09-30近三个月0.54540.34030.20510.00060.00000.0006
2023-09-30近六个月1.12230.67680.44550.00050.00000.0005
2023-09-30近一年2.17971.35000.82970.00080.00000.0008
2023-09-30近三年6.97464.05002.92460.00080.00000.0008
2023-09-30近五年12.67376.75375.92000.00110.00000.0011
2023-09-30成立至今33.909612.956320.95330.00290.00000.0029
2023-06-30近一个月0.18450.11100.07350.00050.00000.0005
2023-06-30近三个月0.57380.33660.23720.00040.00000.0004
2023-06-30近三个月0.57380.33660.23720.00040.00000.0004
2023-06-30近六个月1.13010.66950.46060.00050.00000.0005
2023-06-30近六个月1.13010.66950.46060.00050.00000.0005
2023-06-30近一年2.08821.35000.73820.00080.00000.0008
2023-06-30近一年2.08821.35000.73820.00080.00000.0008
2023-06-30近三年6.96244.05002.91240.00080.00000.0008
2023-06-30近三年6.96244.05002.91240.00080.00000.0008
2023-06-30近五年13.01106.75376.25730.00120.00000.0012
2023-06-30成立至今33.183212.616020.56720.00290.00000.0029
2023-06-30成立至今33.183212.616020.56720.00290.00000.0029
2023-03-31近三个月0.55310.33290.22020.00060.00000.0006
2023-03-31近六个月1.04570.67320.37250.00090.00000.0009
2023-03-31近一年2.04771.35000.69770.00080.00000.0008
2023-03-31近三年6.85844.05002.80840.00080.00000.0008
2023-03-31近五年13.53856.75376.78480.00160.00000.0016
2023-03-31成立至今32.423412.279520.14390.00300.00000.0030
2022-12-31近三个月0.48990.34030.14960.00090.00000.0009
2022-12-31近三个月0.48990.34030.14960.00090.00000.0009
2022-12-31近六个月0.94740.68050.26690.00070.00000.0007
2022-12-31近六个月0.94740.68050.26690.00070.00000.0007
2022-12-31近一年2.06921.35000.71920.00080.00000.0008
2022-12-31近一年2.06921.35000.71920.00080.00000.0008
2022-12-31近三年6.98534.05372.93160.00090.00000.0009
2022-12-31近三年6.98534.05372.93160.00090.00000.0009
2022-12-31近五年14.15166.75377.39790.00190.00000.0019
2022-12-31近五年14.15166.75377.39790.00190.00000.0019
2022-12-31成立至今31.694911.946619.74830.00300.00000.0030
2022-12-31成立至今31.694911.946619.74830.00300.00000.0030
2022-09-30近三个月0.45530.34030.11500.00040.00000.0004
2022-09-30近六个月0.99160.67680.31480.00060.00000.0006
2022-09-30近一年2.16511.35000.81510.00070.00000.0007
2022-09-30近三年7.18954.05373.13580.00090.00000.0009
2022-09-30近五年14.70746.75377.95370.00200.00000.0020
2022-09-30成立至今31.053011.606319.44670.00300.00000.0030
2022-06-30近一个月0.16850.11100.05750.00060.00000.0006
2022-06-30近三个月0.53390.33660.19730.00050.00000.0005
2022-06-30近三个月0.53390.33660.19730.00050.00000.0005
2022-06-30近六个月1.11130.66950.44180.00060.00000.0006
2022-06-30近六个月1.11130.66950.44180.00060.00000.0006
2022-06-30近一年2.27551.35000.92550.00040.00000.0004
2022-06-30近一年2.27551.35000.92550.00040.00000.0004
2022-06-30近三年7.42024.05373.36650.00080.00000.0008
2022-06-30近三年7.42024.05373.36650.00080.00000.0008
2022-06-30近五年15.19426.75378.44050.00200.00000.0020
2022-06-30成立至今30.459011.266019.19300.00290.00000.0029
2022-06-30成立至今30.459011.266019.19300.00290.00000.0029
2022-03-31近三个月0.57430.33290.24140.00050.00000.0005
2022-03-31近六个月1.16190.67320.48870.00040.00000.0004
2022-03-31近一年2.33311.35000.98310.00030.00000.0003
2022-03-31近三年7.56604.05373.51230.00080.00000.0008
2022-03-31近五年15.51136.75378.75760.00200.00000.0020
2022-03-31成立至今29.766210.929518.83670.00290.00000.0029
2021-12-31近三个月0.58430.34030.24400.00030.00000.0003
2021-12-31近三个月0.58430.34030.24400.00030.00000.0003
2021-12-31近六个月1.15140.68050.47090.00030.00000.0003
2021-12-31近六个月1.15140.68050.47090.00030.00000.0003
2021-12-31近一年2.41051.35001.06050.00060.00000.0006
2021-12-31近一年2.41051.35001.06050.00060.00000.0006
2021-12-31近三年7.74134.05373.68760.00090.00000.0009
2021-12-31近三年7.74134.05373.68760.00090.00000.0009
2021-12-31近五年15.67756.75378.92380.00190.00000.0019
2021-12-31近五年15.67756.75378.92380.00190.00000.0019
2021-12-31成立至今29.025210.596618.42860.00290.00000.0029
2021-12-31成立至今29.025210.596618.42860.00290.00000.0029
2021-09-30近三个月0.56390.34030.22360.00020.00000.0002
2021-09-30近六个月1.15770.67680.48090.00030.00000.0003
2021-09-30近一年2.47401.35001.12400.00060.00000.0006
2021-09-30近三年7.93334.05373.87960.00100.00000.0010
2021-09-30近五年15.74766.75378.99390.00190.00000.0019
2021-09-30成立至今28.275710.256318.01940.00300.00000.0030
2021-06-30近一个月0.19690.11100.08590.00030.00000.0003
2021-06-30近三个月0.59050.33660.25390.00020.00000.0002
2021-06-30近三个月0.59050.33660.25390.00020.00000.0002
2021-06-30近六个月1.24470.66950.57520.00070.00000.0007
2021-06-30近六个月1.24470.66950.57520.00070.00000.0007
2021-06-30近一年2.44351.35001.09350.00070.00000.0007
2021-06-30近一年2.44351.35001.09350.00070.00000.0007
2021-06-30近三年8.23654.05374.18280.00120.00000.0012
2021-06-30近三年8.23654.05374.18280.00120.00000.0012
2021-06-30近五年15.84896.75379.09520.00190.00000.0019
2021-06-30成立至今27.55649.916017.64040.00300.00000.0030
2021-06-30成立至今27.55649.916017.64040.00300.00000.0030
2021-03-31近三个月0.65040.33290.31750.00080.00000.0008
2021-03-31近六个月1.30120.67320.62800.00060.00000.0006
2021-03-31近一年2.32681.35000.97680.00100.00000.0010
2021-03-31近三年8.72364.05374.66990.00160.00000.0016
2021-03-31近五年15.93316.75379.17940.00190.00000.0019
2021-03-31成立至今26.80779.579517.22820.00300.00000.0030
2020-12-31近三个月0.64670.34030.30640.00040.00000.0004
2020-12-31近三个月0.64670.34030.30640.00040.00000.0004
2020-12-31近六个月1.18400.68050.50350.00070.00000.0007
2020-12-31近六个月1.18400.68050.50350.00070.00000.0007
2020-12-31近一年2.34941.35370.99570.00100.00000.0010
2020-12-31近一年2.34941.35370.99570.00100.00000.0010
2020-12-31近三年9.20514.05375.15140.00200.00000.0020
2020-12-31近三年9.20514.05375.15140.00200.00000.0020
2020-12-31近五年16.01766.75749.26020.00180.00000.0018
2020-12-31近五年16.01766.75749.26020.00180.00000.0018
2020-12-31成立至今25.98839.246616.74170.00300.00000.0030
2020-12-31成立至今25.98839.246616.74170.00300.00000.0030
2020-09-30近三个月0.53390.34030.19360.00050.00000.0005
2020-09-30近六个月1.01240.67680.33560.00050.00000.0005
2020-09-30近一年2.38501.35371.03130.00110.00000.0011
2020-09-30近三年9.56594.05375.51220.00220.00000.0022
2020-09-30近五年16.17966.75749.42220.00180.00000.0018
2020-09-30成立至今25.17888.906316.27250.00300.00000.0030
2020-06-30近一个月0.15640.11100.04540.00040.00000.0004
2020-06-30近三个月0.47590.33660.13930.00040.00000.0004
2020-06-30近三个月0.47590.33660.13930.00040.00000.0004
2020-06-30近六个月1.15170.67320.47850.00120.00000.0012
2020-06-30近六个月1.15170.67320.47850.00120.00000.0012
2020-06-30近一年2.52511.35371.17140.00100.00000.0010
2020-06-30近一年2.52511.35371.17140.00100.00000.0010
2020-06-30近三年9.94484.05375.89110.00210.00000.0021
2020-06-30近三年9.94484.05375.89110.00210.00000.0021
2020-06-30近五年16.56496.75749.80750.00180.00000.0018
2020-06-30成立至今24.51408.566015.94800.00300.00000.0030
2020-06-30成立至今24.51408.566015.94800.00300.00000.0030
2020-03-31近三个月0.67260.33660.33600.00080.00000.0008
2019-12-31近三个月0.68160.34030.34130.00030.00000.0003
2019-12-31近三个月0.68160.34030.34130.00030.00000.0003
2019-12-31近六个月1.35770.68050.67720.00030.00000.0003
2019-12-31近一年2.79041.35001.44040.00070.00000.0007
2019-12-31近三年10.36204.05006.31200.00180.00000.0018
2019-12-31近五年18.04616.753711.29240.00250.00000.0025
2019-12-31成立至今23.09637.892915.20340.00290.00000.0029
2019-09-30近三个月0.67150.34030.33120.00020.00000.0002
2019-06-30近一个月0.22330.11100.11230.00050.00000.0005
2019-06-30近三个月0.67040.33660.33380.00050.00000.0005
2019-06-30近三个月0.67040.33660.33380.00050.00000.0005
2019-06-30近六个月1.41350.66950.74400.00080.00000.0008
2019-06-30近一年3.05271.35001.70270.00100.00000.0010
2019-06-30近三年10.30064.05006.25060.00180.00000.0018
2019-06-30成立至今21.44737.212314.23500.00300.00000.0030
2019-03-31近三个月0.73810.33290.40520.00090.00000.0009
2018-12-31近三个月0.76350.34030.42320.00080.00000.0008
2018-12-31近三个月0.76350.34030.42320.00080.00000.0008
2018-12-31近六个月1.61640.68050.93590.00100.00000.0010
2018-12-31近一年3.80191.35002.45190.00180.00000.0018
2018-12-31近三年10.27734.05376.22360.00180.00000.0018
2018-12-31成立至今19.75476.542913.21180.00300.00000.0030
2018-09-30近三个月0.84640.34030.50610.00090.00000.0009
2018-06-30近一个月0.33890.11100.22790.00030.00000.0003
2018-06-30近三个月1.04320.33660.70660.00070.00000.0007
2018-06-30近三个月1.04320.33660.70660.00070.00000.0007
2018-06-30近六个月2.15080.66951.48130.00080.00000.0008
2018-06-30近一年4.06031.35002.71030.00140.00000.0014
2018-06-30近三年10.32624.05376.27250.00190.00000.0019
2018-06-30成立至今17.84985.862311.98750.00310.00000.0031
2018-03-31近三个月1.09610.33290.76320.00080.00000.0008
2017-12-31近三个月0.97910.34030.63880.00140.00000.0014
2017-12-31近三个月0.97910.34030.63880.00140.00000.0014
2017-12-31近六个月1.86940.68051.18890.00130.00000.0013
2017-12-31近一年3.43361.35002.08360.00150.00000.0015
2017-12-31近三年10.63544.05376.58170.00290.00000.0029
2017-12-31成立至今15.36855.192910.17560.00330.00000.0033
2017-09-30近三个月0.88160.34030.54130.00100.00000.0010
2017-06-30近一个月0.27600.11100.16500.00160.00000.0016
2017-06-30近三个月0.81070.33660.47410.00110.00000.0011
2017-06-30近三个月0.81070.33660.47410.00110.00000.0011
2017-06-30近六个月1.53550.66950.86600.00110.00000.0011
2017-06-30近一年2.85681.35001.50680.00110.00000.0011
2017-06-30近三年11.26254.05377.20880.00330.00000.0033
2017-06-30成立至今13.25144.51238.73910.00350.00000.0035
2017-03-31近三个月0.71900.33290.38610.00090.00000.0009
2016-12-31近三个月0.64520.34030.30490.00070.00000.0007
2016-12-31近三个月0.64520.34030.30490.00070.00000.0007
2016-12-31近六个月1.30130.68050.62080.00060.00000.0006
2016-12-31近一年2.71151.35371.35780.00070.00000.0007
2016-12-31成立至今11.53873.84297.69580.00360.00000.0036
2016-09-30近三个月0.65190.34030.31160.00050.00000.0005
2016-06-30近一个月0.21390.11100.10290.00050.00000.0005
2016-06-30近三个月0.66360.33660.32700.00050.00000.0005
2016-06-30近三个月0.66360.33660.32700.00050.00000.0005
2016-06-30近六个月1.39210.67320.71890.00070.00000.0007
2016-06-30近一年3.07661.35371.72290.00120.00000.0012
2016-06-30成立至今10.10583.16236.94350.00360.00000.0036
2016-03-31近三个月0.72370.33660.38710.00070.00000.0007
2015-12-31近三个月0.78720.34030.44690.00080.00000.0008
2015-12-31近三个月0.78720.34030.44690.00080.00000.0008
2015-12-31近六个月1.66140.68050.98090.00120.00000.0012
2015-12-31近一年4.13901.35002.78900.00390.00000.0039
2015-12-31成立至今8.59412.48926.10490.00340.00000.0034
2015-09-30近三个月0.86740.34030.52710.00140.00000.0014
2015-06-30近一个月0.31580.11100.20480.00030.00000.0003
2015-06-30近三个月1.18030.33660.84370.00570.00000.0057
2015-06-30近三个月1.18030.33660.84370.00570.00000.0057
2015-06-30近六个月2.43700.66951.76750.00440.00000.0044
2015-06-30近一年4.94351.35003.59350.00330.00000.0033
2015-06-30成立至今6.81941.80865.01080.00310.00000.0031
2015-03-31近三个月1.24200.33290.90910.00230.00000.0023
2014-12-31近三个月1.21400.34030.87370.00180.00000.0018
2014-12-31近三个月1.21400.34030.87370.00180.00000.0018
2014-12-31近六个月2.44690.68051.76640.00180.00000.0018
2014-12-31成立至今4.27811.13923.13890.00200.00000.0020
2014-09-30近三个月1.21810.34030.87780.00190.00000.0019
2014-06-30近一个月0.42560.11100.31460.00320.00000.0032
2014-06-30近三个月1.28940.33660.95280.00230.00000.0023
2014-06-30近三个月1.28940.33660.95280.00230.00000.0023
2014-06-30成立至今1.78750.45861.32890.00200.00000.0020