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华宝现金宝货币E(000678)

2024-11-20     0.4931
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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0.39270.33930.05340.00020.00000.0002
2024-09-30近六个月0.86090.67500.18590.00060.00000.0006
2024-09-30近一年1.91651.35090.56560.00080.00000.0008
2024-09-30近三年6.02484.05091.97390.00080.00000.0008
2024-09-30近五年11.11226.75094.36130.00110.00000.0011
2024-09-30成立至今33.067513.793119.27440.00380.00000.0038
2024-06-30近一个月0.15250.11070.04180.00090.00000.0009
2024-06-30近三个月0.46640.33570.13070.00060.00000.0006
2024-06-30近三个月0.46640.33570.13070.00060.00000.0006
2024-06-30近六个月0.98170.67130.31040.00050.00000.0005
2024-06-30近六个月0.98170.67130.31040.00050.00000.0005
2024-06-30近一年2.00291.35190.65100.00060.00000.0006
2024-06-30近一年2.00291.35190.65100.00060.00000.0006
2024-06-30近三年6.20684.05192.15490.00080.00000.0008
2024-06-30近三年6.20684.05192.15490.00080.00000.0008
2024-06-30近五年11.41536.75194.66340.00110.00000.0011
2024-06-30成立至今32.546913.453819.09310.00380.00000.0038
2024-06-30成立至今32.546913.453819.09310.00380.00000.0038
2024-03-31近三个月0.51290.33570.17720.00030.00000.0003
2024-03-31近六个月1.04660.67590.37070.00050.00000.0005
2024-03-31近一年2.05151.35280.69870.00050.00000.0005
2024-03-31近三年6.33874.05282.28590.00090.00000.0009
2024-03-31近五年11.63916.75284.88630.00110.00000.0011
2024-03-31成立至今31.931713.118118.81360.00390.00000.0039
2023-12-31近三个月0.53090.34030.19060.00070.00000.0007
2023-12-31近三个月0.53090.34030.19060.00070.00000.0007
2023-12-31近六个月1.01130.68050.33080.00060.00000.0006
2023-12-31近六个月1.01130.68050.33080.00060.00000.0006
2023-12-31近一年2.02331.35000.67330.00060.00000.0006
2023-12-31近一年2.02331.35000.67330.00060.00000.0006
2023-12-31近三年6.49204.05002.44200.00100.00000.0010
2023-12-31近三年6.49204.05002.44200.00100.00000.0010
2023-12-31近五年11.85856.75005.10850.00120.00000.0012
2023-12-31近五年11.85856.75005.10850.00120.00000.0012
2023-12-31成立至今31.258412.782518.47590.00390.00000.0039
2023-09-30近三个月0.47780.34030.13750.00040.00000.0004
2023-09-30近六个月0.99450.67680.31770.00050.00000.0005
2023-09-30近一年1.91421.35000.56420.00060.00000.0006
2023-09-30近三年6.60054.04912.55140.00110.00000.0011
2023-09-30近五年12.14726.75005.39720.00160.00000.0016
2023-09-30成立至今30.565212.442218.12300.00390.00000.0039
2023-06-30近一个月0.17260.11100.06160.00070.00000.0007
2023-06-30近三个月0.51420.33660.17760.00050.00000.0005
2023-06-30近三个月0.51420.33660.17760.00050.00000.0005
2023-06-30近六个月1.00190.66950.33240.00050.00000.0005
2023-06-30近六个月1.00190.66950.33240.00050.00000.0005
2023-06-30近一年1.87911.35000.52910.00070.00000.0007
2023-06-30近一年1.87911.35000.52910.00070.00000.0007
2023-06-30近三年6.61464.04812.56650.00110.00000.0011
2023-06-30近三年6.61464.04812.56650.00110.00000.0011
2023-06-30近五年12.61026.75005.86020.00170.00000.0017
2023-06-30成立至今29.944312.101917.84240.00400.00000.0040
2023-06-30成立至今29.944312.101917.84240.00400.00000.0040
2023-03-31近三个月0.48520.33290.15230.00040.00000.0004
2023-03-31近六个月0.91060.67320.23740.00060.00000.0006
2023-03-31近一年1.86801.35000.51800.00060.00000.0006
2023-03-31近三年6.55144.04722.50420.00110.00000.0011
2023-03-31近五年13.18866.75006.43860.00200.00000.0020
2023-03-31成立至今29.279511.765317.51420.00400.00000.0040
2022-12-31近三个月0.42340.34030.08310.00050.00000.0005
2022-12-31近三个月0.42340.34030.08310.00050.00000.0005
2022-12-31近六个月0.86850.68050.18800.00060.00000.0006
2022-12-31近六个月0.86850.68050.18800.00060.00000.0006
2022-12-31近一年1.93321.35000.58320.00080.00000.0008
2022-12-31近一年1.93321.35000.58320.00080.00000.0008
2022-12-31近三年6.71464.05002.66460.00120.00000.0012
2022-12-31近三年6.71464.05002.66460.00120.00000.0012
2022-12-31近五年13.87006.75007.12000.00230.00000.0023
2022-12-31近五年13.87006.75007.12000.00230.00000.0023
2022-12-31成立至今28.655311.432517.22280.00400.00000.0040
2022-12-31成立至今28.655311.432517.22280.00400.00000.0040
2022-09-30近三个月0.44330.34030.10300.00060.00000.0006
2022-09-30近六个月0.94870.67680.27190.00060.00000.0006
2022-09-30近一年2.07711.35000.72710.00100.00000.0010
2022-09-30近三年6.97504.05002.92500.00120.00000.0012
2022-09-30近五年14.56666.75007.81660.00240.00000.0024
2022-09-30成立至今28.112911.092217.02070.00400.00000.0040
2022-06-30近一个月0.15970.11100.04870.00050.00000.0005
2022-06-30近三个月0.50320.33660.16660.00040.00000.0004
2022-06-30近三个月0.50320.33660.16660.00040.00000.0004
2022-06-30近六个月1.05550.66950.38600.00050.00000.0005
2022-06-30近六个月1.05550.66950.38600.00050.00000.0005
2022-06-30近一年2.20091.35000.85090.00090.00000.0009
2022-06-30近一年2.20091.35000.85090.00090.00000.0009
2022-06-30近三年7.21294.05003.16290.00110.00000.0011
2022-06-30近三年7.21294.05003.16290.00110.00000.0011
2022-06-30近五年15.22226.75008.47220.00240.00000.0024
2022-06-30成立至今27.547510.751916.79560.00410.00000.0041
2022-06-30成立至今27.547510.751916.79560.00410.00000.0041
2022-03-31近三个月0.54950.33290.21660.00040.00000.0004
2022-03-31近六个月1.11780.67320.44460.00100.00000.0010
2022-03-31近一年2.29031.35000.94030.00100.00000.0010
2022-03-31近三年7.38894.05003.33890.00110.00000.0011
2022-03-31近五年15.77886.75009.02880.00240.00000.0024
2022-03-31成立至今26.908910.415316.49360.00410.00000.0041
2021-12-31近三个月0.56520.34030.22490.00130.00000.0013
2021-12-31近三个月0.56520.34030.22490.00130.00000.0013
2021-12-31近六个月1.13340.68050.45290.00110.00000.0011
2021-12-31近六个月1.13340.68050.45290.00110.00000.0011
2021-12-31近一年2.40041.35001.05040.00110.00000.0011
2021-12-31近一年2.40041.35001.05040.00110.00000.0011
2021-12-31近三年7.56084.05003.51080.00120.00000.0012
2021-12-31近三年7.56084.05003.51080.00120.00000.0012
2021-12-31近五年16.23016.75009.48010.00250.00000.0025
2021-12-31近五年16.23016.75009.48010.00250.00000.0025
2021-12-31成立至今26.215310.082516.13280.00410.00000.0041
2021-12-31成立至今26.215310.082516.13280.00410.00000.0041
2021-09-30近三个月0.56500.34030.22470.00080.00000.0008
2021-09-30近六个月1.15960.67680.48280.00100.00000.0010
2021-09-30近一年2.46981.34911.12070.00110.00000.0011
2021-09-30近三年7.80164.05003.75160.00170.00000.0017
2021-09-30近五年16.38146.74919.63230.00250.00000.0025
2021-09-30成立至今25.50609.742215.76380.00420.00000.0042
2021-06-30近一个月0.18330.11100.07230.00030.00000.0003
2021-06-30近三个月0.59120.33660.25460.00100.00000.0010
2021-06-30近三个月0.59120.33660.25460.00100.00000.0010
2021-06-30近六个月1.25280.66950.58330.00110.00000.0011
2021-06-30近六个月1.25280.66950.58330.00110.00000.0011
2021-06-30近一年2.39461.34811.04650.00130.00000.0013
2021-06-30近一年2.39461.34811.04650.00130.00000.0013
2021-06-30近三年8.15284.05004.10280.00180.00000.0018
2021-06-30近三年8.15284.05004.10280.00180.00000.0018
2021-06-30近五年16.47926.74819.73110.00240.00000.0024
2021-06-30成立至今24.80089.401915.39890.00420.00000.0042
2021-06-30成立至今24.80089.401915.39890.00420.00000.0042
2021-03-31近三个月0.65780.33290.32490.00100.00000.0010
2021-03-31近六个月1.29530.67220.62310.00120.00000.0012
2021-03-31近一年2.25551.34720.90830.00140.00000.0014
2021-03-31近三年8.62514.05004.57510.00210.00000.0021
2021-03-31近五年16.52426.74729.77700.00240.00000.0024
2021-03-31成立至今24.06749.065315.00210.00430.00000.0043
2020-12-31近三个月0.63330.33930.29400.00130.00000.0013
2020-12-31近三个月0.63330.33930.29400.00130.00000.0013
2020-12-31近六个月1.12760.67870.44890.00130.00000.0013
2020-12-31近六个月1.12760.67870.44890.00130.00000.0013
2020-12-31近一年2.23661.35000.88660.00120.00000.0012
2020-12-31近一年2.23661.35000.88660.00120.00000.0012
2020-12-31近三年9.09184.05005.04180.00250.00000.0025
2020-12-31近三年9.09184.05005.04180.00250.00000.0025
2020-12-31近五年16.54386.75009.79380.00240.00000.0024
2020-12-31近五年16.54386.75009.79380.00240.00000.0024
2020-12-31成立至今23.25668.732514.52410.00430.00000.0043
2020-12-31成立至今23.25668.732514.52410.00430.00000.0043
2020-09-30近三个月0.49120.33930.15190.00080.00000.0008
2020-09-30近六个月0.94800.67500.27300.00070.00000.0007
2020-09-30近一年2.27231.35090.92140.00120.00000.0012
2020-09-30近三年9.53014.05095.47920.00260.00000.0026
2020-09-30近五年16.56776.75099.81680.00240.00000.0024
2020-09-30成立至今22.48098.393114.08780.00440.00000.0044
2020-06-30近一个月0.13840.11070.02770.00030.00000.0003
2020-06-30近三个月0.45460.33570.11890.00050.00000.0005
2020-06-30近三个月0.45460.33570.11890.00050.00000.0005
2020-06-30近六个月1.09660.67130.42530.00120.00000.0012
2020-06-30近六个月1.09660.67130.42530.00120.00000.0012
2020-06-30近一年2.45091.35191.09900.00110.00000.0011
2020-06-30近一年2.45091.35191.09900.00110.00000.0011
2020-06-30近三年10.10444.05196.05250.00250.00000.0025
2020-06-30近三年10.10444.05196.05250.00250.00000.0025
2020-06-30近五年16.89326.751910.14130.00240.00000.0024
2020-06-30成立至今21.88238.053813.82850.00440.00000.0044
2020-06-30成立至今21.88238.053813.82850.00440.00000.0044
2020-03-31近三个月0.63910.33570.30340.00060.00000.0006
2019-12-31近三个月0.66850.34030.32820.00030.00000.0003
2019-12-31近三个月0.66850.34030.32820.00030.00000.0003
2019-12-31近六个月1.33950.68050.65900.00040.00000.0004
2019-12-31近一年2.74141.35001.39140.00060.00000.0006
2019-12-31近三年11.02234.05006.97230.00220.00000.0022
2019-12-31近五年18.05786.750011.30780.00320.00000.0032
2019-12-31成立至今20.56017.382513.17760.00450.00000.0045
2019-09-30近三个月0.66660.34030.32630.00040.00000.0004
2019-06-30近一个月0.22640.11100.11540.00090.00000.0009
2019-06-30近三个月0.66820.33660.33160.00060.00000.0006
2019-06-30近三个月0.66820.33660.33160.00060.00000.0006
2019-06-30近六个月1.38340.66950.71390.00070.00000.0007
2019-06-30近一年3.09681.35001.74680.00230.00000.0023
2019-06-30近三年11.03394.04816.98580.00230.00000.0023
2019-06-30成立至今18.96666.701912.26470.00470.00000.0047
2019-03-31近三个月0.71050.33290.37760.00060.00000.0006
2018-12-31近三个月0.79040.34030.45010.00400.00000.0040
2018-12-31近三个月0.79040.34030.45010.00400.00000.0040
2018-12-31近六个月1.69010.68051.00960.00290.00000.0029
2018-12-31近一年3.85801.35002.50800.00250.00000.0025
2018-12-31近三年10.95264.05006.90260.00240.00000.0024
2018-12-31成立至今17.34336.032511.31080.00490.00000.0049
2018-09-30近三个月0.89260.34030.55230.00070.00000.0007
2018-06-30近一个月0.34410.11100.23310.00170.00000.0017
2018-06-30近三个月1.03050.33660.69390.00110.00000.0011
2018-06-30近三个月1.03050.33660.69390.00110.00000.0011
2018-06-30近六个月2.13190.66951.46240.00090.00000.0009
2018-06-30近一年4.24231.35002.89230.00080.00000.0008
2018-06-30近三年10.66964.05006.61960.00250.00000.0025
2018-06-30成立至今15.39305.351910.04110.00500.00000.0050
2018-03-31近三个月1.09020.33290.75730.00050.00000.0005
2017-12-31近三个月1.03770.34030.69740.00060.00000.0006
2017-12-31近三个月1.03770.34030.69740.00060.00000.0006
2017-12-31近六个月2.06630.68051.38580.00050.00000.0005
2017-12-31近一年4.04581.35002.69580.00110.00000.0011
2017-12-31近三年10.63924.05006.58920.00360.00000.0036
2017-12-31成立至今12.98434.68258.30180.00530.00000.0053
2017-09-30近三个月1.01810.34030.67780.00050.00000.0005
2017-06-30近一个月0.34200.11100.23100.00160.00000.0016
2017-06-30近三个月0.98870.33660.65210.00100.00000.0010
2017-06-30近三个月0.98870.33660.65210.00100.00000.0010
2017-06-30近六个月1.93940.66951.26990.00140.00000.0014
2017-06-30近一年3.31571.34811.96760.00230.00000.0023
2017-06-30成立至今10.69704.00196.69510.00570.00000.0057
2017-03-31近三个月0.94150.33290.60860.00170.00000.0017
2016-12-31近三个月0.69620.33930.35690.00190.00000.0019
2016-12-31近三个月0.69620.33930.35690.00190.00000.0019
2016-12-31近六个月1.35010.67870.67140.00170.00000.0017
2016-12-31近一年2.67691.35001.32690.00160.00000.0016
2016-12-31成立至今8.59093.33255.25840.00620.00000.0062
2016-09-30近三个月0.64950.33930.31020.00160.00000.0016
2016-06-30近一个月0.19430.11070.08360.00030.00000.0003
2016-06-30近三个月0.63010.33570.29440.00140.00000.0014
2016-06-30近三个月0.63010.33570.29440.00140.00000.0014
2016-06-30近六个月1.30910.67130.63780.00140.00000.0014
2016-06-30近一年2.75851.35191.40660.00210.00000.0021
2016-06-30成立至今7.14432.65384.49050.00680.00000.0068
2016-03-31近三个月0.67480.33570.33910.00140.00000.0014
2015-12-31近三个月0.65390.34030.31360.00100.00000.0010
2015-12-31近三个月0.65390.34030.31360.00100.00000.0010
2015-12-31近六个月1.43070.68050.75020.00260.00000.0026
2015-12-31近一年3.56471.35002.21470.00530.00000.0053
2015-12-31成立至今5.75991.98253.77740.00770.00000.0077
2015-09-30近三个月0.77180.34030.43150.00340.00000.0034
2015-06-30近一个月0.28270.11100.17170.00610.00000.0061
2015-06-30近三个月0.94230.33660.60570.00490.00000.0049
2015-06-30近三个月0.94230.33660.60570.00490.00000.0049
2015-06-30近六个月2.10390.66951.43440.00660.00000.0066
2015-06-30成立至今4.26811.30192.96620.00900.00000.0090
2015-03-31近三个月1.15070.33290.81780.00780.00000.0078
2014-12-31近三个月1.09600.34030.75570.00680.00000.0068
2014-12-31近三个月1.09600.34030.75570.00680.00000.0068
2014-12-31成立至今2.11960.63251.48710.01100.00000.0110
2014-09-30近三个月1.01260.29220.72040.01440.00000.0144