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国新国证现金增利B(000786)

2024-11-20     0.3846
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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0.40070.34500.05570.00080.00000.0008
2024-09-30近六个月0.80670.68630.12040.00070.00000.0007
2024-09-30近一年1.82681.37250.45430.00120.00000.0012
2024-09-30近三年5.79544.11001.68540.00110.00000.0011
2024-09-30近五年10.50386.85133.65250.00150.00000.0015
2024-09-30成立至今30.180613.755016.42560.00370.00000.0037
2024-06-30近一个月0.13000.11250.01750.00040.00000.0004
2024-06-30近三个月0.40430.34130.06300.00060.00000.0006
2024-06-30近三个月0.40430.34130.06300.00060.00000.0006
2024-06-30近六个月0.89480.68250.21230.00090.00000.0009
2024-06-30近六个月0.89480.68250.21230.00090.00000.0009
2024-06-30近一年1.89531.37250.52280.00110.00000.0011
2024-06-30近一年1.89531.37250.52280.00110.00000.0011
2024-06-30近三年5.94954.11001.83950.00110.00000.0011
2024-06-30近三年5.94954.11001.83950.00110.00000.0011
2024-06-30近五年10.73676.85133.88540.00150.00000.0015
2024-06-30成立至今29.661013.410016.25100.00370.00000.0037
2024-06-30成立至今29.661013.410016.25100.00370.00000.0037
2024-03-31近三个月0.48850.34130.14720.00100.00000.0010
2024-03-31近六个月1.01200.68630.32570.00140.00000.0014
2024-03-31近一年2.00381.37250.63130.00110.00000.0011
2024-03-31近三年6.11454.11002.00450.00100.00000.0010
2024-03-31近五年10.99166.85134.14030.00150.00000.0015
2024-03-31成立至今29.138813.068716.07010.00370.00000.0037
2023-12-31近三个月0.52090.34500.17590.00170.00000.0017
2023-12-31近三个月0.52090.34500.17590.00170.00000.0017
2023-12-31近六个月0.99160.69000.30160.00130.00000.0013
2023-12-31近六个月0.99160.69000.30160.00130.00000.0013
2023-12-31近一年1.96911.36870.60040.00110.00000.0011
2023-12-31近一年1.96911.36870.60040.00110.00000.0011
2023-12-31近三年6.19614.10632.08980.00110.00000.0011
2023-12-31近三年6.19614.10632.08980.00110.00000.0011
2023-12-31近五年11.21486.84754.36730.00150.00000.0015
2023-12-31近五年11.21486.84754.36730.00150.00000.0015
2023-12-31成立至今28.511112.727515.78360.00370.00000.0037
2023-12-31成立至今28.511112.727515.78360.00370.00000.0037
2023-09-30近三个月0.46820.34500.12320.00060.00000.0006
2023-09-30近六个月0.98190.68630.29560.00070.00000.0007
2023-09-30近一年1.86051.36870.49180.00090.00000.0009
2023-09-30近三年6.29584.10632.18950.00110.00000.0011
2023-09-30近五年11.41216.84754.56460.00150.00000.0015
2023-09-30成立至今27.845112.382515.46260.00380.00000.0038
2023-06-30近一个月0.16940.11250.05690.00070.00000.0007
2023-06-30近三个月0.51120.34130.16990.00080.00000.0008
2023-06-30近三个月0.51120.34130.16990.00080.00000.0008
2023-06-30近六个月0.96790.67880.28910.00080.00000.0008
2023-06-30近六个月0.96790.67880.28910.00080.00000.0008
2023-06-30近一年1.80841.36870.43970.00100.00000.0010
2023-06-30近一年1.80841.36870.43970.00100.00000.0010
2023-06-30近三年6.31664.10632.21030.00130.00000.0013
2023-06-30近三年6.31664.10632.21030.00130.00000.0013
2023-06-30近五年11.74036.84754.89280.00160.00000.0016
2023-06-30成立至今27.249212.037515.21170.00380.00000.0038
2023-06-30成立至今27.249212.037515.21170.00380.00000.0038
2023-03-31近三个月0.45430.33750.11680.00070.00000.0007
2023-03-31近六个月0.87010.68250.18760.00090.00000.0009
2023-03-31近一年1.79841.36870.42970.00110.00000.0011
2023-03-31近三年6.18334.10622.07710.00150.00000.0015
2023-03-31近五年12.25816.84755.41060.00200.00000.0020
2023-03-31成立至今26.602011.696214.90580.00380.00000.0038
2022-12-31近三个月0.41390.34500.06890.00100.00000.0010
2022-12-31近三个月0.41390.34500.06890.00100.00000.0010
2022-12-31近六个月0.83250.69000.14250.00100.00000.0010
2022-12-31近六个月0.83250.69000.14250.00100.00000.0010
2022-12-31近一年1.88091.36870.51220.00120.00000.0012
2022-12-31近一年1.88091.36870.51220.00120.00000.0012
2022-12-31近三年6.32714.11002.21710.00150.00000.0015
2022-12-31近三年6.32714.11002.21710.00150.00000.0015
2022-12-31近五年12.99826.84756.15070.00260.00000.0026
2022-12-31近五年12.99826.84756.15070.00260.00000.0026
2022-12-31成立至今26.029511.358714.67080.00380.00000.0038
2022-12-31成立至今26.029511.358714.67080.00380.00000.0038
2022-09-30近三个月0.41680.34500.07180.00110.00000.0011
2022-09-30近六个月0.92030.68630.23400.00120.00000.0012
2022-09-30近一年1.99961.36870.63090.00100.00000.0010
2022-09-30近三年6.53914.11002.42910.00160.00000.0016
2022-09-30近五年13.64946.84756.80190.00270.00000.0027
2022-09-30成立至今25.509911.013714.49620.00390.00000.0039
2022-06-30近一个月0.14400.11250.03150.00060.00000.0006
2022-06-30近三个月0.50140.34130.16010.00120.00000.0012
2022-06-30近三个月0.50140.34130.16010.00120.00000.0012
2022-06-30近六个月1.03980.67880.36100.00090.00000.0009
2022-06-30近六个月1.03980.67880.36100.00090.00000.0009
2022-06-30近一年2.13181.36870.76310.00080.00000.0008
2022-06-30近一年2.13181.36870.76310.00080.00000.0008
2022-06-30近三年6.74654.11002.63650.00160.00000.0016
2022-06-30近三年6.74654.11002.63650.00160.00000.0016
2022-06-30近五年14.32226.84757.47470.00280.00000.0028
2022-06-30成立至今24.988910.668714.32020.00390.00000.0039
2022-06-30成立至今24.988910.668714.32020.00390.00000.0039
2022-03-31近三个月0.53570.33750.19820.00050.00000.0005
2022-03-31近六个月1.06950.68250.38700.00040.00000.0004
2022-03-31近一年2.19211.36870.82340.00060.00000.0006
2022-03-31近三年6.88904.11002.77900.00150.00000.0015
2022-03-31近五年14.89566.84758.04810.00290.00000.0029
2022-03-31成立至今24.365410.327514.03790.00390.00010.0038
2021-12-31近三个月0.53100.34030.19070.00030.00000.0003
2021-12-31近三个月0.53100.34030.19070.00030.00000.0003
2021-12-31近六个月1.08080.68050.40030.00060.00000.0006
2021-12-31近六个月1.08080.68050.40030.00060.00000.0006
2021-12-31近一年2.22271.35000.87270.00070.00000.0007
2021-12-31近一年2.22271.35000.87270.00070.00000.0007
2021-12-31近三年7.05364.05372.99990.00160.00000.0016
2021-12-31近三年7.05364.05372.99990.00160.00000.0016
2021-12-31近五年15.21406.75378.46030.00290.00000.0029
2021-12-31近五年15.21406.75378.46030.00290.00000.0029
2021-12-31成立至今23.70279.853213.84950.00400.00000.0040
2021-12-31成立至今23.70279.853213.84950.00400.00000.0040
2021-09-30近三个月0.54700.34030.20670.00080.00000.0008
2021-09-30近六个月1.11080.67680.43400.00080.00000.0008
2021-09-30近一年2.30851.35000.95850.00110.00000.0011
2021-09-30近三年7.23294.05373.17920.00170.00000.0017
2021-09-30近五年15.53136.75378.77760.00330.00000.0033
2021-09-30成立至今23.04949.512913.53650.00400.00000.0040
2021-06-30近一个月0.18450.11100.07350.00050.00000.0005
2021-06-30近三个月0.56070.33660.22410.00070.00000.0007
2021-06-30近三个月0.56070.33660.22410.00070.00000.0007
2021-06-30近六个月1.12970.66950.46020.00080.00000.0008
2021-06-30近六个月1.12970.66950.46020.00080.00000.0008
2021-06-30近一年2.24831.35000.89830.00160.00000.0016
2021-06-30近一年2.24831.35000.89830.00160.00000.0016
2021-06-30近三年7.46454.05373.41080.00180.00000.0018
2021-06-30近三年7.46454.05373.41080.00180.00000.0018
2021-06-30近五年15.62716.75378.87340.00350.00000.0035
2021-06-30成立至今22.38009.172613.20740.00410.00000.0041
2021-06-30成立至今22.38009.172613.20740.00410.00000.0041
2021-03-31近三个月0.56580.33290.23290.00090.00000.0009
2021-03-31近六个月1.18450.67320.51130.00130.00000.0013
2021-03-31近一年2.06991.35000.71990.00210.00000.0021
2021-03-31近三年7.90944.05373.85570.00220.00000.0022
2021-03-31近五年15.65906.75378.90530.00350.00000.0035
2021-03-31成立至今21.69768.836012.86160.00410.00000.0041
2020-12-31近三个月0.61530.34030.27500.00170.00000.0017
2020-12-31近三个月0.61530.34030.27500.00170.00000.0017
2020-12-31近六个月1.10620.68050.42570.00210.00000.0021
2020-12-31近六个月1.10620.68050.42570.00210.00000.0021
2020-12-31近一年2.09491.35370.74120.00220.00000.0022
2020-12-31近一年2.09491.35370.74120.00220.00000.0022
2020-12-31近三年8.50044.05374.44670.00300.00000.0030
2020-12-31近三年8.50044.05374.44670.00300.00000.0030
2020-12-31近五年15.73596.75748.97850.00350.00000.0035
2020-12-31近五年15.73596.75748.97850.00350.00000.0035
2020-12-31成立至今21.01308.503212.50980.00420.00010.0041
2020-12-31成立至今21.01308.503212.50980.00420.00010.0041
2020-09-30近三个月0.48790.34030.14760.00230.00000.0023
2020-09-30近六个月0.87500.67680.19820.00240.00000.0024
2020-09-30近一年2.09371.35370.74000.00230.00000.0023
2020-09-30近三年8.90734.05374.85360.00310.00000.0031
2020-09-30近五年15.86536.75749.10790.00400.00000.0040
2020-09-30成立至今20.27298.162912.11000.00420.00010.0041
2020-06-30近一个月0.11120.11100.00020.00090.00000.0009
2020-06-30近三个月0.38520.33660.04860.00240.00000.0024
2020-06-30近三个月0.38520.33660.04860.00240.00000.0024
2020-06-30近六个月0.97790.67320.30470.00230.00000.0023
2020-06-30近六个月0.97790.67320.30470.00230.00000.0023
2020-06-30近一年2.22011.35370.86640.00200.00000.0020
2020-06-30近一年2.22011.35370.86640.00200.00000.0020
2020-06-30近三年9.47464.05375.42090.00310.00000.0031
2020-06-30近三年9.47464.05375.42090.00310.00000.0031
2020-06-30近五年16.08856.75749.33110.00410.00000.0041
2020-06-30成立至今19.68907.822611.86640.00420.00010.0041
2020-06-30成立至今19.68907.822611.86640.00420.00010.0041
2020-03-31近三个月0.59040.33660.25380.00140.00000.0014
2019-12-31近三个月0.61410.34030.27380.00200.00000.0020
2019-12-31近三个月0.61410.34030.27380.00200.00000.0020
2019-12-31近六个月1.23020.68050.54970.00150.00000.0015
2019-12-31近一年2.57701.35001.22700.00120.00000.0012
2019-12-31近三年10.39624.05006.34620.00290.00000.0029
2019-12-31近五年17.15336.753710.39960.00420.00000.0042
2019-12-31成立至今18.52997.149511.38040.00430.00010.0042
2019-09-30近三个月0.61230.34030.27200.00090.00000.0009
2019-06-30近一个月0.21040.11100.09940.00030.00000.0003
2019-06-30近三个月0.63550.33660.29890.00040.00000.0004
2019-06-30近三个月0.63550.33660.29890.00040.00000.0004
2019-06-30近六个月1.33040.66950.66090.00060.00000.0006
2019-06-30近一年2.81881.35001.46880.00100.00000.0010
2019-06-30近三年10.62854.05006.57850.00380.00000.0038
2019-06-30成立至今17.08956.465210.62430.00440.00000.0044
2019-03-31近三个月0.69050.33290.35760.00070.00000.0007
2018-12-31近三个月0.69930.34030.35900.00130.00000.0013
2018-12-31近三个月0.69930.34030.35900.00130.00000.0013
2018-12-31近六个月1.46880.68050.78830.00120.00000.0012
2018-12-31近一年3.60421.35002.25420.00340.00000.0034
2018-12-31近三年10.51324.05376.45950.00380.00000.0038
2018-12-31成立至今15.55215.79959.75260.00460.00010.0045
2018-09-30近三个月0.76420.34030.42390.00100.00000.0010
2018-06-30近一个月0.31170.11100.20070.00200.00000.0020
2018-06-30近三个月0.97700.33660.64040.00250.00000.0025
2018-06-30近三个月0.97700.33660.64040.00250.00000.0025
2018-06-30近六个月2.10450.66951.43500.00390.00000.0039
2018-06-30近一年4.16081.35002.81080.00310.00000.0031
2018-06-30近三年10.45384.05376.40010.00480.00000.0048
2018-06-30成立至今13.87955.11898.76060.00480.00010.0047
2018-03-31近三个月1.11660.33290.78370.00470.00000.0047
2017-12-31近三个月0.99000.34000.65000.00000.00000.0000
2017-12-31近三个月0.99000.34000.65000.00000.00000.0000
2017-12-31近六个月2.01000.68001.33000.00000.00000.0000
2017-12-31近一年3.88001.35002.53000.00000.00000.0000
2017-12-31近三年10.24004.05006.18000.00000.00000.0000
2017-12-31成立至今11.53004.45007.09000.00000.00000.0000
2017-09-30近三个月1.01000.34000.67000.00000.00000.0000
2017-06-30近一个月0.37000.11000.26000.00000.00000.0000
2017-06-30近三个月1.01000.34000.67000.00000.00000.0000
2017-06-30近三个月1.01000.34000.67000.00000.00000.0000
2017-06-30近六个月1.83000.67001.16000.00000.00000.0000
2017-06-30近一年3.30001.35001.95000.01000.00000.0100
2017-06-30成立至今9.33003.77005.57000.01000.00000.0100
2017-03-31近三个月0.81430.33290.48140.00160.00000.0016
2016-12-31近三个月0.81000.34000.47000.01000.00000.0100
2016-12-31近三个月0.80780.34030.46750.00760.00000.0076
2016-12-31近六个月1.44000.68000.76000.01000.00000.0100
2016-12-31近一年2.69001.35001.33000.00000.00000.0000
2016-12-31成立至今7.37003.10004.27000.01000.00000.0100
2016-09-30近三个月0.63000.34000.29000.01000.00000.0100
2016-06-30近一个月0.19760.11100.08660.00020.00000.0002
2016-06-30近三个月0.58840.33660.25180.00050.00000.0005
2016-06-30近三个月0.58840.33660.25180.00050.00000.0005
2016-06-30近六个月1.22480.67320.55160.00060.00000.0006
2016-06-30近一年2.65641.35371.30270.00520.00000.0052
2016-06-30成立至今5.84022.41893.42130.00520.00000.0052
2016-03-31近三个月0.63000.34000.30000.00000.00000.0000
2015-12-31近三个月0.73000.34000.39000.01000.00000.0100
2015-12-31近三个月0.73000.34000.39000.01000.00000.0100
2015-12-31近六个月1.41000.68000.73000.01000.00000.0100
2015-12-31近一年3.35001.35002.00000.01000.00000.0100
2015-12-31成立至今4.56001.74002.82000.01000.00000.0100
2015-09-30近三个月0.68000.34000.34000.00000.00000.0000
2015-06-30近一个月0.26000.11000.15000.01000.00000.0100
2015-06-30近三个月0.86000.34000.53000.01000.00000.0100
2015-06-30近三个月0.86000.34000.53000.01000.00000.0100
2015-06-30近六个月1.90000.67001.23000.01000.00000.0100
2015-06-30成立至今3.10001.06002.04000.00000.00000.0000
2015-03-31近三个月1.03000.33000.70000.00090.00000.0009
2014-12-31近三个月0.97000.34000.63000.00190.00000.0019
2014-12-31近三个月0.97000.34000.63000.00000.00000.0000
2014-12-31成立至今1.18000.40000.78000.00390.00000.0039