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华安汇财通货币(000709)

2025-01-14     0.3563
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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0.37570.34030.03540.00020.00000.0002
2024-09-30近六个月0.81150.67680.13470.00060.00000.0006
2024-09-30近一年1.75771.35370.40400.00060.00000.0006
2024-09-30近三年5.51114.05371.45740.00060.00000.0006
2024-09-30近五年10.06516.75743.30770.00090.00000.0009
2024-09-30成立至今31.482613.792217.69040.00290.00000.0029
2024-06-30近一个月0.13290.11100.02190.00010.00000.0001
2024-06-30近三个月0.43410.33660.09750.00060.00000.0006
2024-06-30近三个月0.43410.33660.09750.00060.00000.0006
2024-06-30近六个月0.92630.67320.25310.00060.00000.0006
2024-06-30近六个月0.92630.67320.25310.00060.00000.0006
2024-06-30近一年1.82211.35370.46840.00050.00000.0005
2024-06-30近一年1.82211.35370.46840.00050.00000.0005
2024-06-30近三年5.64974.05371.59600.00060.00000.0006
2024-06-30近三年5.64974.05371.59600.00060.00000.0006
2024-06-30近五年10.31246.75743.55500.00090.00000.0009
2024-06-30成立至今30.990413.451917.53850.00290.00000.0029
2024-06-30成立至今30.990413.451917.53850.00290.00000.0029
2024-03-31近三个月0.49010.33660.15350.00040.00000.0004
2024-03-31近六个月0.93860.67680.26180.00040.00000.0004
2024-03-31近一年1.86081.35370.50710.00040.00000.0004
2024-03-31近三年5.74584.05371.69210.00070.00000.0007
2024-03-31近五年10.54726.75743.78980.00100.00000.0010
2024-03-31成立至今30.424313.115317.30900.00290.00000.0029
2023-12-31近三个月0.44630.34030.10600.00030.00000.0003
2023-12-31近三个月0.44630.34030.10600.00030.00000.0003
2023-12-31近六个月0.88750.68050.20700.00020.00000.0002
2023-12-31近六个月0.88750.68050.20700.00020.00000.0002
2023-12-31近一年1.81491.35000.46490.00030.00000.0003
2023-12-31近一年1.81491.35000.46490.00030.00000.0003
2023-12-31近三年5.83524.05001.78520.00080.00000.0008
2023-12-31近三年5.83524.05001.78520.00080.00000.0008
2023-12-31近五年10.78666.75374.03290.00110.00000.0011
2023-12-31近五年10.78666.75374.03290.00110.00000.0011
2023-12-31成立至今29.788112.778817.00930.00290.00000.0029
2023-12-31成立至今29.788112.778817.00930.00290.00000.0029
2023-09-30近三个月0.43930.34030.09900.00020.00000.0002
2023-09-30近六个月0.91360.67680.23680.00030.00000.0003
2023-09-30近一年1.76081.35000.41080.00040.00000.0004
2023-09-30近三年5.97144.05001.92140.00090.00000.0009
2023-09-30近五年11.14936.75374.39560.00130.00000.0013
2023-09-30成立至今29.211412.438516.77290.00290.00000.0029
2023-06-30近一个月0.14960.11100.03860.00010.00000.0001
2023-06-30近三个月0.47230.33660.13570.00020.00000.0002
2023-06-30近三个月0.47230.33660.13570.00020.00000.0002
2023-06-30近六个月0.91920.66950.24970.00020.00000.0002
2023-06-30近六个月0.91920.66950.24970.00020.00000.0002
2023-06-30近一年1.72261.35000.37260.00050.00000.0005
2023-06-30近一年1.72261.35000.37260.00050.00000.0005
2023-06-30近三年5.95124.05001.90120.00090.00000.0009
2023-06-30近三年5.95124.05001.90120.00090.00000.0009
2023-06-30近五年11.66206.75374.90830.00150.00000.0015
2023-06-30成立至今28.646412.098216.54820.00290.00000.0029
2023-06-30成立至今28.646412.098216.54820.00290.00000.0029
2023-03-31近三个月0.44480.33290.11190.00020.00000.0002
2023-03-31近六个月0.83950.67320.16630.00040.00000.0004
2023-03-31近一年1.70731.35000.35730.00050.00000.0005
2023-03-31近三年5.91184.05001.86180.00090.00000.0009
2023-03-31近五年12.25506.75375.50130.00180.00000.0018
2023-03-31成立至今28.041711.761616.28010.00290.00000.0029
2022-12-31近三个月0.39290.34030.05260.00040.00000.0004
2022-12-31近三个月0.39290.34030.05260.00040.00000.0004
2022-12-31近六个月0.79610.68050.11560.00040.00000.0004
2022-12-31近六个月0.79610.68050.11560.00040.00000.0004
2022-12-31近一年1.77031.35000.42030.00070.00000.0007
2022-12-31近一年1.77031.35000.42030.00070.00000.0007
2022-12-31近三年6.07284.05372.01910.00100.00000.0010
2022-12-31近三年6.07284.05372.01910.00100.00000.0010
2022-12-31近五年12.92956.75376.17580.00210.00000.0021
2022-12-31近五年12.92956.75376.17580.00210.00000.0021
2022-12-31成立至今27.474611.428816.04580.00290.00000.0029
2022-12-31成立至今27.474611.428816.04580.00290.00000.0029
2022-09-30近三个月0.40160.34030.06130.00050.00000.0005
2022-09-30近六个月0.86050.67680.18370.00050.00000.0005
2022-09-30近一年1.89441.35000.54440.00070.00000.0007
2022-09-30近三年6.29234.05372.23860.00100.00000.0010
2022-09-30近五年13.67246.75376.91870.00230.00000.0023
2022-09-30成立至今26.975711.088515.88720.00290.00000.0029
2022-06-30近一个月0.13960.11100.02860.00030.00000.0003
2022-06-30近三个月0.45710.33660.12050.00040.00000.0004
2022-06-30近三个月0.45710.33660.12050.00040.00000.0004
2022-06-30近六个月0.96650.66950.29700.00050.00000.0005
2022-06-30近六个月0.96650.66950.29700.00050.00000.0005
2022-06-30近一年2.00191.35000.65190.00060.00000.0006
2022-06-30近一年2.00191.35000.65190.00060.00000.0006
2022-06-30近三年6.50374.05372.45000.00090.00000.0009
2022-06-30近三年6.50374.05372.45000.00090.00000.0009
2022-06-30近五年14.39886.75377.64510.00240.00000.0024
2022-06-30成立至今26.467810.748215.71960.00290.00000.0029
2022-06-30成立至今26.467810.748215.71960.00290.00000.0029
2022-03-31近三个月0.50710.33290.17420.00040.00000.0004
2022-03-31近六个月1.02500.67320.35180.00060.00000.0006
2022-03-31近一年2.07141.35000.72140.00080.00000.0008
2022-03-31近三年6.70594.05372.65220.00100.00000.0010
2022-03-31近五年15.01036.75378.25660.00250.00000.0025
2022-03-31成立至今25.892310.411615.48070.00290.00000.0029
2021-12-31近三个月0.51540.34030.17510.00070.00000.0007
2021-12-31近三个月0.51540.34030.17510.00070.00000.0007
2021-12-31近六个月1.02560.68050.34510.00060.00000.0006
2021-12-31近六个月1.02560.68050.34510.00060.00000.0006
2021-12-31近一年2.14051.35000.79050.00090.00000.0009
2021-12-31近一年2.14051.35000.79050.00090.00000.0009
2021-12-31近三年6.91904.05372.86530.00110.00000.0011
2021-12-31近三年6.91904.05372.86530.00110.00000.0011
2021-12-31近五年15.40576.75378.65200.00250.00000.0025
2021-12-31近五年15.40576.75378.65200.00250.00000.0025
2021-12-31成立至今25.257210.078815.17840.00290.00000.0029
2021-12-31成立至今25.257210.078815.17840.00290.00000.0029
2021-09-30近三个月0.50760.34030.16730.00050.00000.0005
2021-09-30近六个月1.03570.67680.35890.00090.00000.0009
2021-09-30近一年2.20171.35000.85170.00090.00000.0009
2021-09-30近三年7.19534.05373.14160.00130.00000.0013
2021-09-30近五年15.59266.75378.83890.00250.00000.0025
2021-09-30成立至今24.61509.738514.87650.00290.00000.0029
2021-06-30近一个月0.16770.11100.05670.00030.00000.0003
2021-06-30近三个月0.52550.33660.18890.00110.00000.0011
2021-06-30近三个月0.52550.33660.18890.00110.00000.0011
2021-06-30近六个月1.10360.66950.43410.00100.00000.0010
2021-06-30近六个月1.10360.66950.43410.00100.00000.0010
2021-06-30近一年2.11271.35000.76270.00110.00000.0011
2021-06-30近一年2.11271.35000.76270.00110.00000.0011
2021-06-30近三年7.61664.05373.56290.00160.00000.0016
2021-06-30近三年7.61664.05373.56290.00160.00000.0016
2021-06-30近五年15.71966.75378.96590.00250.00000.0025
2021-06-30成立至今23.98569.398214.58740.00290.00000.0029
2021-06-30成立至今23.98569.398214.58740.00290.00000.0029
2021-03-31近三个月0.57510.33290.24220.00070.00000.0007
2021-03-31近六个月1.15400.67320.48080.00080.00000.0008
2021-03-31近一年2.02071.35000.67070.00110.00000.0011
2021-03-31近三年8.13094.05374.07720.00190.00000.0019
2021-03-31近五年15.80016.75379.04640.00240.00000.0024
2021-03-31成立至今23.33769.061614.27600.00290.00000.0029
2020-12-31近三个月0.57560.34030.23530.00080.00000.0008
2020-12-31近三个月0.57560.34030.23530.00080.00000.0008
2020-12-31近六个月0.99810.68050.31760.00110.00000.0011
2020-12-31近六个月0.99810.68050.31760.00110.00000.0011
2020-12-31近一年2.04341.35370.68970.00110.00000.0011
2020-12-31近一年2.04341.35370.68970.00110.00000.0011
2020-12-31近三年8.63974.05374.58600.00220.00000.0022
2020-12-31近三年8.63974.05374.58600.00220.00000.0022
2020-12-31近五年15.94676.75749.18930.00250.00000.0025
2020-12-31近五年15.94676.75749.18930.00250.00000.0025
2020-12-31成立至今22.63238.728813.90350.00290.00000.0029
2020-12-31成立至今22.63238.728813.90350.00290.00000.0029
2020-09-30近三个月0.42010.34030.07980.00040.00000.0004
2020-09-30近六个月0.85680.67680.18000.00060.00000.0006
2020-09-30近一年2.06891.35370.71520.00110.00000.0011
2020-09-30近三年9.15584.05375.10210.00240.00000.0024
2020-09-30近五年16.17626.75749.41880.00250.00000.0025
2020-09-30成立至今21.93058.388513.54200.00290.00000.0029
2020-06-30近一个月0.13610.11100.02510.00010.00000.0001
2020-06-30近三个月0.43490.33660.09830.00070.00000.0007
2020-06-30近三个月0.43490.33660.09830.00070.00000.0007
2020-06-30近六个月1.03500.67320.36180.00120.00000.0012
2020-06-30近六个月1.03500.67320.36180.00120.00000.0012
2020-06-30近一年2.25311.35370.89940.00100.00000.0010
2020-06-30近一年2.25311.35370.89940.00100.00000.0010
2020-06-30近三年9.83314.05375.77940.00240.00000.0024
2020-06-30近三年9.83314.05375.77940.00240.00000.0024
2020-06-30近五年16.64716.75749.88970.00250.00000.0025
2020-06-30成立至今21.42048.048213.37220.00280.00000.0028
2020-06-30成立至今21.42048.048213.37220.00280.00000.0028
2020-03-31近三个月0.59750.33660.26090.00080.00000.0008
2019-12-31近三个月0.60070.34030.26040.00060.00000.0006
2019-12-31近三个月0.60070.34030.26040.00060.00000.0006
2019-12-31近六个月1.20560.68050.52510.00050.00000.0005
2019-12-31近一年2.58221.35001.23220.00070.00000.0007
2019-12-31近三年10.72474.05006.67470.00200.00000.0020
2019-12-31近五年18.02196.753711.26820.00270.00000.0027
2019-12-31成立至今20.17667.375112.80150.00280.00000.0028
2019-09-30近三个月0.60130.34030.26100.00040.00000.0004
2019-06-30近一个月0.20210.11100.09110.00020.00000.0002
2019-06-30近三个月0.64780.33660.31120.00040.00000.0004
2019-06-30近三个月0.64780.33660.31120.00040.00000.0004
2019-06-30近六个月1.36020.66950.69070.00060.00000.0006
2019-06-30近一年3.06781.35001.71780.00120.00000.0012
2019-06-30近三年10.82834.05006.77830.00210.00000.0021
2019-06-30成立至今18.74496.694512.05040.00270.00000.0027
2019-03-31近三个月0.70780.33290.37490.00060.00000.0006
2018-12-31近三个月0.77510.34030.43480.00080.00000.0008
2018-12-31近三个月0.77510.34030.43480.00080.00000.0008
2018-12-31近六个月1.68480.68051.00430.00100.00000.0010
2018-12-31近一年3.78431.35002.43430.00140.00000.0014
2018-12-31近三年10.76474.05376.71100.00230.00000.0023
2018-12-31成立至今17.15156.025111.12640.00280.00000.0028
2018-09-30近三个月0.90260.34030.56230.00080.00000.0008
2018-06-30近一个月0.33380.11100.22280.00040.00000.0004
2018-06-30近三个月1.00580.33660.66920.00060.00000.0006
2018-06-30近三个月1.00580.33660.66920.00060.00000.0006
2018-06-30近六个月2.06480.66951.39530.00060.00000.0006
2018-06-30近一年4.21581.35002.86580.00090.00000.0009
2018-06-30近三年10.68134.05376.62760.00270.00000.0027
2018-06-30成立至今15.21055.34459.86600.00290.00000.0029
2018-03-31近三个月1.04840.33290.71550.00030.00000.0003
2017-12-31近三个月1.05340.34030.71310.00050.00000.0005
2017-12-31近三个月1.05340.34030.71310.00050.00000.0005
2017-12-31近六个月2.10750.68051.42700.00110.00000.0011
2017-12-31近一年4.00181.35002.65180.00140.00000.0014
2017-12-31成立至今12.87984.67518.20470.00310.00000.0031
2017-09-30近三个月1.02160.33290.68870.00150.00000.0015
2017-06-30近一个月0.35150.11100.24050.00100.00000.0010
2017-06-30近三个月0.99410.33660.65750.00120.00000.0012
2017-06-30近三个月0.98150.33290.64860.00120.00000.0012
2017-06-30近六个月1.85520.66951.18570.00140.00000.0014
2017-06-30近一年3.17971.35001.82970.00240.00000.0024
2017-06-30成立至今10.54993.99456.55540.00320.00000.0032
2017-03-31近三个月0.85260.33290.51970.00120.00000.0012
2016-12-31近三个月0.67820.34030.33790.00250.00000.0025
2016-12-31近三个月0.67820.34030.33790.00250.00000.0025
2016-12-31近六个月1.30040.68050.61990.00210.00000.0021
2016-12-31近一年2.61931.35371.26560.00210.00000.0021
2016-12-31成立至今8.53643.32515.21130.00340.00000.0034
2016-09-30近三个月0.61800.34030.27770.00170.00000.0017
2016-06-30近一个月0.19160.11100.08060.00060.00000.0006
2016-06-30近三个月0.59540.33660.25880.00110.00000.0011
2016-06-30近三个月0.59540.33660.25880.00110.00000.0011
2016-06-30近六个月1.30200.67320.62880.00200.00000.0020
2016-06-30近一年2.93111.35371.57740.00290.00000.0029
2016-06-30成立至今7.14312.64454.49860.00350.00000.0035
2016-03-31近三个月0.70240.33660.36580.00250.00000.0025
2015-12-31近三个月0.77460.34030.43430.00320.00000.0032
2015-12-31近三个月0.77460.34030.43430.00320.00000.0032
2015-12-31近六个月1.60810.68050.92760.00330.00000.0033
2015-12-31近一年3.86981.35002.51980.00390.00000.0039
2015-12-31成立至今5.76601.97143.79460.00350.00000.0035
2015-09-30近三个月0.82710.34030.48680.00350.00000.0035
2015-06-30近一个月0.31870.11100.20770.00390.00000.0039
2015-06-30近三个月1.09040.33660.75380.00380.00000.0038
2015-06-30近三个月1.09040.33660.75380.00380.00000.0038
2015-06-30近六个月2.22580.66951.55630.00360.00000.0036
2015-06-30成立至今4.09211.29082.80130.00320.00000.0032
2015-03-31近三个月1.12320.33290.79030.00340.00000.0034
2014-12-31近三个月1.04260.34030.70230.00270.00000.0027
2014-12-31近三个月1.04260.34030.70230.00270.00000.0027
2014-12-31成立至今1.82560.62141.20420.00240.00000.0024
2014-09-30近三个月0.77500.28110.49390.00170.00000.0017