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兴银货币A(000741)

2025-04-16     0.3330
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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0.36860.08810.28050.00140.00000.0014
2024-12-31近三个月0.36860.08810.28050.00140.00000.0014
2024-12-31近六个月0.75870.17630.58240.00140.00000.0014
2024-12-31近六个月0.75870.17630.58240.00140.00000.0014
2024-12-31近一年1.66950.35101.31850.00170.00000.0017
2024-12-31近一年1.66950.35101.31850.00170.00000.0017
2024-12-31近三年4.28331.05463.22870.00140.00000.0014
2024-12-31近三年4.28331.05463.22870.00140.00000.0014
2024-12-31近五年8.26661.76426.50240.00230.00000.0023
2024-12-31近五年8.26661.76426.50240.00230.00000.0023
2024-12-31成立至今27.47013.684623.78550.00310.00000.0031
2024-12-31成立至今27.47013.684623.78550.00310.00000.0031
2024-09-30近三个月0.38860.08810.30050.00140.00000.0014
2024-09-30近六个月0.80000.17530.62470.00200.00000.0020
2024-09-30近一年1.67750.35101.32650.00160.00000.0016
2024-09-30近三年4.35361.05463.29900.00160.00000.0016
2024-09-30近五年8.47311.76426.70890.00230.00000.0023
2024-09-30成立至今27.00193.593323.40860.00310.00000.0031
2024-06-30近一个月0.11450.02870.08580.00080.00000.0008
2024-06-30近三个月0.40970.08710.32260.00250.00000.0025
2024-06-30近三个月0.40970.08710.32260.00250.00000.0025
2024-06-30近六个月0.90390.17440.72950.00190.00000.0019
2024-06-30近六个月0.90390.17440.72950.00190.00000.0019
2024-06-30近一年1.54450.35101.19350.00170.00000.0017
2024-06-30近一年1.54450.35101.19350.00170.00000.0017
2024-06-30近三年4.38151.05463.32690.00150.00000.0015
2024-06-30近三年4.38151.05463.32690.00150.00000.0015
2024-06-30近五年8.63621.76426.87200.00230.00000.0023
2024-06-30成立至今26.51023.502123.00810.00310.00000.0031
2024-06-30成立至今26.51023.502123.00810.00310.00000.0031
2024-03-31近三个月0.49220.08710.40510.00040.00000.0004
2024-03-31近六个月0.87060.17530.69530.00110.00000.0011
2024-03-31近一年1.41490.35101.06390.00130.00000.0013
2024-03-31近三年4.43181.05463.37720.00180.00000.0018
2024-03-31近五年8.79661.76427.03240.00230.00000.0023
2024-03-31成立至今25.99403.412022.58200.00310.00000.0031
2023-12-31近三个月0.37660.08810.28850.00110.00000.0011
2023-12-31近三个月0.37660.08810.28850.00110.00000.0011
2023-12-31近六个月0.63480.17630.45850.00120.00000.0012
2023-12-31近六个月0.63480.17630.45850.00120.00000.0012
2023-12-31近一年1.28830.35000.93830.00100.00000.0010
2023-12-31近一年1.28830.35000.93830.00100.00000.0010
2023-12-31近三年4.47911.05373.42540.00250.00000.0025
2023-12-31近三年4.47911.05373.42540.00250.00000.0025
2023-12-31近五年8.90271.76337.13940.00230.00000.0023
2023-12-31近五年8.90271.76337.13940.00230.00000.0023
2023-12-31成立至今25.37703.322022.05500.00320.00000.0032
2023-12-31成立至今25.37703.322022.05500.00320.00000.0032
2023-09-30近三个月0.25730.08810.16920.00080.00000.0008
2023-09-30近六个月0.53960.17530.36430.00060.00000.0006
2023-09-30近一年1.15080.35000.80080.00090.00000.0009
2023-09-30近三年4.66491.05373.61120.00260.00000.0026
2023-09-30近五年9.17551.76337.41220.00240.00000.0024
2023-09-30成立至今24.90663.231021.67560.00320.00000.0032
2023-06-30近一个月0.08580.02870.05710.00040.00000.0004
2023-06-30近三个月0.28160.08710.19450.00040.00000.0004
2023-06-30近三个月0.28160.08710.19450.00040.00000.0004
2023-06-30近六个月0.64940.17340.47600.00080.00000.0008
2023-06-30近六个月0.64940.17340.47600.00080.00000.0008
2023-06-30近一年1.14470.35000.79470.00080.00000.0008
2023-06-30近一年1.14470.35000.79470.00080.00000.0008
2023-06-30近三年4.85311.05373.79940.00260.00000.0026
2023-06-30近三年4.85311.05373.79940.00260.00000.0026
2023-06-30近五年9.65461.76337.89130.00240.00000.0024
2023-06-30成立至今24.58603.140121.44590.00310.00000.0031
2023-06-30成立至今24.58603.140121.44590.00310.00000.0031
2023-03-31近三个月0.36680.08620.28060.00080.00000.0008
2023-03-31近六个月0.60790.17440.43350.00100.00000.0010
2023-03-31近一年1.20460.35000.85460.00090.00000.0009
2023-03-31近三年4.95811.05373.90440.00270.00000.0027
2023-03-31近五年10.31731.76338.55400.00260.00000.0026
2023-03-31成立至今24.23623.050321.18590.00310.00000.0031
2022-12-31近三个月0.24020.08810.15210.00070.00000.0007
2022-12-31近三个月0.24020.08810.15210.00070.00000.0007
2022-12-31近六个月0.49210.17630.31580.00060.00000.0006
2022-12-31近六个月0.49210.17630.31580.00060.00000.0006
2022-12-31近一年1.26630.35000.91630.00110.00000.0011
2022-12-31近一年1.26630.35000.91630.00110.00000.0011
2022-12-31近三年5.13431.05464.07970.00270.00000.0027
2022-12-31近三年5.13431.05464.07970.00270.00000.0027
2022-12-31近五年10.93261.76339.16930.00280.00000.0028
2022-12-31近五年10.93261.76339.16930.00280.00000.0028
2022-12-31成立至今23.78222.961620.82060.00310.00000.0031
2022-12-31成立至今23.78222.961620.82060.00310.00000.0031
2022-09-30近三个月0.25130.08810.16320.00040.00000.0004
2022-09-30近六个月0.59310.17530.41780.00070.00000.0007
2022-09-30近一年1.46430.35001.11430.00170.00000.0017
2022-09-30近三年5.46981.05464.41520.00260.00000.0026
2022-09-30近五年11.74181.76339.97850.00290.00000.0029
2022-09-30成立至今23.48562.871020.61460.00310.00000.0031
2022-06-30近一个月0.09530.02870.06660.00040.00000.0004
2022-06-30近三个月0.34100.08710.25390.00050.00000.0005
2022-06-30近三个月0.34100.08710.25390.00050.00000.0005
2022-06-30近六个月0.77040.17340.59700.00080.00000.0008
2022-06-30近六个月0.77040.17340.59700.00080.00000.0008
2022-06-30近一年1.63050.35001.28050.00150.00000.0015
2022-06-30近一年1.63050.35001.28050.00150.00000.0015
2022-06-30近三年5.77311.05464.71850.00260.00000.0026
2022-06-30近三年5.77311.05464.71850.00260.00000.0026
2022-06-30近五年12.51121.763310.74790.00290.00000.0029
2022-06-30成立至今23.17612.780420.39570.00300.00000.0030
2022-06-30成立至今23.17612.780420.39570.00300.00000.0030
2022-03-31近三个月0.42800.08620.34180.00080.00000.0008
2022-03-31近六个月0.86610.17440.69170.00200.00000.0020
2022-03-31近一年1.74920.35001.39920.00250.00000.0025
2022-03-31近三年6.00191.05464.94730.00260.00000.0026
2022-03-31近五年13.05911.763311.29580.00290.00000.0029
2022-03-31成立至今22.75752.690920.06660.00300.00000.0030
2021-12-31近三个月0.43630.08810.34820.00270.00000.0027
2021-12-31近三个月0.43630.08810.34820.00270.00000.0027
2021-12-31近六个月0.85350.17630.67720.00190.00000.0019
2021-12-31近六个月0.85350.17630.67720.00190.00000.0019
2021-12-31近一年1.86040.35001.51040.00380.00000.0038
2021-12-31近一年1.86040.35001.51040.00380.00000.0038
2021-12-31近三年6.17311.05465.11850.00260.00000.0026
2021-12-31近三年6.17311.05465.11850.00260.00000.0026
2021-12-31近五年13.28001.763311.51670.00290.00000.0029
2021-12-31近五年13.28001.763311.51670.00290.00000.0029
2021-12-31成立至今22.23442.602519.63190.00300.00000.0030
2021-12-31成立至今22.23442.602519.63190.00300.00000.0030
2021-09-30近三个月0.41550.08810.32740.00030.00000.0003
2021-09-30近六个月0.87550.17530.70020.00290.00000.0029
2021-09-30近一年1.98080.35001.63080.00370.00000.0037
2021-09-30近三年6.37581.05465.32120.00250.00000.0025
2021-09-30近五年13.46371.763311.70040.00280.00000.0028
2021-09-30成立至今21.70342.512219.19120.00300.00000.0030
2021-06-30近一个月0.13790.02870.10920.00050.00000.0005
2021-06-30近三个月0.45820.08710.37110.00410.00000.0041
2021-06-30近三个月0.45820.08710.37110.00410.00000.0041
2021-06-30近六个月0.99830.17340.82490.00510.00000.0051
2021-06-30近六个月0.99830.17340.82490.00510.00000.0051
2021-06-30近一年2.00330.35001.65330.00380.00000.0038
2021-06-30近一年2.00330.35001.65330.00380.00000.0038
2021-06-30近三年6.67431.05465.61970.00260.00000.0026
2021-06-30近三年6.67431.05465.61970.00260.00000.0026
2021-06-30近五年13.70111.763311.93780.00270.00000.0027
2021-06-30成立至今21.19992.421918.77800.00300.00000.0030
2021-06-30成立至今21.19992.421918.77800.00300.00000.0030
2021-03-31近三个月0.53770.08620.45150.00590.00000.0059
2021-03-31近六个月1.09570.17440.92130.00430.00000.0043
2021-03-31近一年1.92590.35001.57590.00350.00000.0035
2021-03-31近三年7.13031.05466.07570.00250.00000.0025
2021-03-31近五年13.87601.763312.11270.00250.00000.0025
2021-03-31成立至今20.64712.332818.31430.00290.00000.0029
2020-12-31近三个月0.55510.08810.46700.00170.00000.0017
2020-12-31近三个月0.55510.08810.46700.00170.00000.0017
2020-12-31近六个月0.99510.17630.81880.00180.00000.0018
2020-12-31近六个月0.99510.17630.81880.00180.00000.0018
2020-12-31近一年1.92350.35101.57250.00200.00000.0020
2020-12-31近一年1.92350.35101.57250.00200.00000.0020
2020-12-31近三年7.54471.05466.49010.00220.00000.0022
2020-12-31近三年7.54471.05466.49010.00220.00000.0022
2020-12-31近五年13.98991.764212.22570.00220.00000.0022
2020-12-31近五年13.98991.764212.22570.00220.00000.0022
2020-12-31成立至今20.00192.244617.75730.00270.00000.0027
2020-12-31成立至今20.00192.244617.75730.00270.00000.0027
2020-09-30近三个月0.43760.08810.34950.00180.00000.0018
2020-09-30近六个月0.82120.17530.64590.00220.00000.0022
2020-09-30近一年1.92860.35101.57760.00180.00000.0018
2020-09-30近三年7.99001.05466.93540.00240.00000.0024
2020-09-30近五年14.15111.764212.38690.00210.00000.0021
2020-09-30成立至今19.33952.154617.18490.00270.00000.0027
2020-06-30近一个月0.12230.02870.09360.00130.00000.0013
2020-06-30近三个月0.38190.08710.29480.00260.00000.0026
2020-06-30近三个月0.38190.08710.29480.00260.00000.0026
2020-06-30近六个月0.91930.17440.74490.00210.00000.0021
2020-06-30近六个月0.91930.17440.74490.00210.00000.0021
2020-06-30近一年2.03210.35101.68110.00170.00000.0017
2020-06-30近一年2.03210.35101.68110.00170.00000.0017
2020-06-30近三年8.53191.05467.47730.00240.00000.0024
2020-06-30近三年8.53191.05467.47730.00240.00000.0024
2020-06-30近五年14.56691.764212.80270.00210.00000.0021
2020-06-30成立至今18.81962.064716.75490.00260.00000.0026
2020-06-30成立至今18.81962.064716.75490.00260.00000.0026
2020-03-31近三个月0.53530.08710.44820.00090.00000.0009
2019-12-31近三个月0.56010.08810.47200.00070.00000.0007
2019-12-31近三个月0.56010.08810.47200.00070.00000.0007
2019-12-31近六个月1.10270.17630.92640.00080.00000.0008
2019-12-31近一年2.26690.35001.91690.00100.00000.0010
2019-12-31近三年9.11231.05378.05860.00200.00000.0020
2019-12-31成立至今17.73731.887115.85020.00250.00000.0025
2019-09-30近三个月0.53950.08810.45140.00080.00000.0008
2019-06-30近一个月0.18650.02870.15780.00060.00000.0006
2019-06-30近三个月0.55800.08710.47090.00130.00000.0013
2019-06-30近三个月0.55800.08710.47090.00130.00000.0013
2019-06-30近六个月1.15150.17340.97810.00110.00000.0011
2019-06-30近一年2.49640.35002.14640.00140.00000.0014
2019-06-30近三年9.24801.05378.19430.00190.00000.0019
2019-06-30成立至今16.45311.707814.74530.00240.00000.0024
2019-03-31近三个月0.59020.08620.50400.00080.00000.0008
2018-12-31近三个月0.62800.08810.53990.00080.00000.0008
2018-12-31近三个月0.62800.08810.53990.00080.00000.0008
2018-12-31近六个月1.32960.17631.15330.00150.00000.0015
2018-12-31近一年3.17620.35002.82620.00190.00000.0019
2018-12-31近三年9.35971.05468.30510.00190.00000.0019
2018-12-31成立至今15.12741.531713.59570.00240.00000.0024
2018-09-30近三个月0.69720.08810.60910.00190.00000.0019
2018-06-30近一个月0.29780.02870.26910.00090.00000.0009
2018-06-30近三个月0.88760.08710.80050.00080.00000.0008
2018-06-30近三个月0.88760.08710.80050.00080.00000.0008
2018-06-30近六个月1.82240.17341.64900.00090.00000.0009
2018-06-30近一年3.77960.35003.42960.00080.00000.0008
2018-06-30近三年9.55031.05468.49570.00180.00000.0018
2018-06-30成立至今13.61681.353012.26380.00240.00000.0024
2018-03-31近三个月0.92660.08620.84040.00080.00000.0008
2017-12-31近三个月0.97150.08810.88340.00050.00000.0005
2017-12-31近三个月0.97150.08810.88340.00050.00000.0005
2017-12-31近六个月1.92220.17631.74590.00080.00000.0008
2017-12-31近一年3.40920.35003.05920.00170.00000.0017
2017-12-31近三年9.93811.05468.88350.00240.00000.0024
2017-12-31成立至今11.58331.177610.40570.00260.00000.0026
2017-09-30近三个月0.94150.08810.85340.00090.00000.0009
2017-06-30近一个月0.28280.02870.25410.00100.00000.0010
2017-06-30近三个月0.82960.08710.74250.00080.00000.0008
2017-06-30近三个月0.82960.08710.74250.00080.00000.0008
2017-06-30近六个月1.45900.17341.28560.00150.00000.0015
2017-06-30近一年2.70540.35002.35540.00140.00000.0014
2017-06-30成立至今9.47890.99958.47940.00270.00000.0027
2017-03-31近三个月0.62410.08620.53790.00130.00000.0013
2016-12-31近一个月0.19170.02970.16200.00110.00000.0011
2016-12-31近三个月0.59920.08810.51110.00080.00000.0008
2016-12-31近三个月0.59920.08810.51110.00080.00000.0008
2016-12-31近六个月1.22850.17631.05220.00090.00000.0009
2016-12-31近一年2.49870.35102.14770.00100.00000.0010
2016-12-31成立至今7.90470.82477.08000.00280.00000.0028
2016-09-30近三个月0.62550.08810.53740.00100.00000.0010
2016-06-30近一个月0.20350.02870.17480.00090.00000.0009
2016-06-30近三个月0.61270.08710.52560.00080.00000.0008
2016-06-30近三个月0.80940.09580.71360.00320.00000.0032
2016-06-30近六个月1.25480.17441.08040.00100.00000.0010
2016-06-30近一年2.78000.35102.42900.00150.00000.0015
2016-06-30成立至今6.59520.64735.94790.00290.00000.0029
2016-03-31近三个月0.63820.08710.55110.00110.00000.0011
2015-12-31近一个月0.22370.02970.19410.00090.00000.0009
2015-12-31近三个月0.69730.08810.60920.00130.00000.0013
2015-12-31近三个月0.69730.08810.60920.00130.00000.0013
2015-12-31近六个月1.50620.17631.33000.00170.00000.0017
2015-12-31近一年3.72200.35003.37200.00280.00000.0028
2015-12-31成立至今5.27410.47214.80210.00270.00000.0027
2015-09-30近三个月0.80340.08810.71530.00190.00000.0019
2015-06-30近一个月0.31030.02870.28160.00280.00000.0028
2015-06-30近三个月1.01330.08710.92620.00240.00000.0024
2015-06-30近三个月1.01330.08710.92620.00240.00000.0024
2015-06-30近六个月2.18280.17342.00940.00240.00000.0024
2015-06-30成立至今3.71200.29533.41670.00230.00000.0023
2015-03-31近三个月1.15780.08621.07160.00190.00000.0019
2014-12-31近三个月1.05340.08810.96530.00240.00000.0024
2014-12-31近三个月1.05340.08810.96530.00240.00000.0024
2014-12-31成立至今1.49650.12161.37490.00210.00000.0021