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天弘现金管家货币C(000832)

2024-11-22     0.5007
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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0.39530.34560.04970.00080.00000.0008
2024-09-30近六个月0.84090.68860.15230.00090.00000.0009
2024-09-30近一年1.85231.38190.47040.00100.00000.0010
2024-09-30近三年4.11874.1955-0.07680.00250.00000.0025
2024-09-30近五年8.64827.09131.55690.00240.00000.0024
2024-09-30成立至今26.604114.599412.00470.00430.00000.0043
2024-06-30近一个月0.13970.11260.02710.00090.00000.0009
2024-06-30近三个月0.44390.34180.10210.00080.00000.0008
2024-06-30近三个月0.44390.34180.10210.00080.00000.0008
2024-06-30近六个月0.96760.68480.28280.00100.00000.0010
2024-06-30近六个月0.96760.68480.28280.00100.00000.0010
2024-06-30近一年1.87471.38190.49280.00090.00000.0009
2024-06-30近一年1.87471.38190.49280.00090.00000.0009
2024-06-30近三年4.27574.19550.08020.00260.00000.0026
2024-06-30近三年4.27574.19550.08020.00260.00000.0026
2024-06-30近五年8.87807.09131.78670.00240.00000.0024
2024-06-30成立至今26.105614.204711.90090.00430.00000.0043
2024-06-30成立至今26.105614.204711.90090.00430.00000.0043
2024-03-31近三个月0.52150.34180.17970.00110.00000.0011
2024-03-31近六个月1.00290.68860.31430.00090.00000.0009
2024-03-31近一年1.84921.38190.46730.00140.00000.0014
2024-03-31近三年4.40894.19550.21340.00270.00000.0027
2024-03-31近五年9.06927.09131.97790.00240.00000.0024
2024-03-31成立至今25.548413.815711.73270.00440.00000.0044
2023-12-31近三个月0.47900.34560.13340.00060.00000.0006
2023-12-31近三个月0.47900.34560.13340.00060.00000.0006
2023-12-31近六个月0.89840.69240.20600.00070.00000.0007
2023-12-31近六个月0.89840.69240.20600.00070.00000.0007
2023-12-31近一年1.32091.3781-0.05720.00240.00000.0024
2023-12-31近一年1.32091.3781-0.05720.00240.00000.0024
2023-12-31近三年4.44014.19160.24850.00270.00000.0027
2023-12-31近三年4.44014.19160.24850.00270.00000.0027
2023-12-31近五年9.24397.08722.15670.00250.00000.0025
2023-12-31近五年9.24397.08722.15670.00250.00000.0025
2023-12-31成立至今24.897013.427911.46910.00440.00000.0044
2023-12-31成立至今24.897013.427911.46910.00440.00000.0044
2023-09-30近三个月0.41740.34560.07180.00070.00000.0007
2023-09-30近六个月0.83790.68860.14930.00160.00000.0016
2023-09-30近一年0.83791.3781-0.54020.00260.00000.0026
2023-09-30近三年4.52094.19160.32930.00270.00000.0027
2023-09-30近五年9.48357.08722.39630.00280.00000.0028
2023-09-30成立至今24.301713.037311.26440.00450.00000.0045
2023-06-30近一个月0.14670.11260.03410.00070.00000.0007
2023-06-30近三个月0.41870.34180.07690.00220.00000.0022
2023-06-30近三个月0.41870.34180.07690.00220.00000.0022
2023-06-30近六个月0.41870.6810-0.26230.00280.00000.0028
2023-06-30近六个月0.41870.6810-0.26230.00280.00000.0028
2023-06-30近一年0.41871.3781-0.95940.00230.00000.0023
2023-06-30近一年0.41871.3781-0.95940.00230.00000.0023
2023-06-30近三年4.52514.19160.33350.00280.00000.0028
2023-06-30近三年4.52514.19160.33350.00280.00000.0028
2023-06-30近五年9.79107.08722.70380.00300.00000.0030
2023-06-30成立至今23.785012.648011.13700.00450.00000.0045
2023-06-30成立至今23.785012.648011.13700.00450.00000.0045
2023-03-31近三个月0.00000.3381-0.33810.00000.00000.0000
2023-03-31近六个月0.00000.6848-0.68480.00000.00000.0000
2023-03-31近一年0.29241.3781-1.08570.00200.00000.0020
2023-03-31近三年4.51414.19160.32250.00270.00000.0027
2023-03-31近五年10.47487.08723.38760.00350.00000.0035
2023-03-31成立至今23.268812.264311.00450.00450.00000.0045
2022-12-31近三个月0.00000.3456-0.34560.00000.00000.0000
2022-12-31近三个月0.00000.3456-0.34560.00000.00000.0000
2022-12-31近六个月0.00000.6924-0.69240.00000.00000.0000
2022-12-31近六个月0.00000.6924-0.69240.00000.00000.0000
2022-12-31近一年0.81321.3781-0.56490.00280.00000.0028
2022-12-31近一年0.81321.3781-0.56490.00280.00000.0028
2022-12-31近三年5.13274.19550.93720.00250.00000.0025
2022-12-31近三年5.13274.19550.93720.00250.00000.0025
2022-12-31近五年11.54767.08724.46040.00350.00000.0035
2022-12-31近五年11.54767.08724.46040.00350.00000.0035
2022-12-31成立至今23.268811.886011.38280.00450.00000.0045
2022-12-31成立至今23.268811.886011.38280.00450.00000.0045
2022-09-30近三个月0.00000.3456-0.34560.00000.00000.0000
2022-09-30近六个月0.29240.6886-0.39620.00260.00000.0026
2022-09-30近一年1.37581.3781-0.00230.00280.00000.0028
2022-09-30近三年5.78594.19551.59040.00220.00000.0022
2022-09-30近五年12.63727.08725.55000.00340.00000.0034
2022-09-30成立至今23.268811.500711.76810.00430.00000.0043
2022-06-30近一个月0.00000.1126-0.11260.00000.00000.0000
2022-06-30近三个月0.29240.3418-0.04940.00280.00000.0028
2022-06-30近三个月0.29240.3418-0.04940.00280.00000.0028
2022-06-30近六个月0.81320.68100.13220.00240.00000.0024
2022-06-30近六个月0.81320.68100.13220.00240.00000.0024
2022-06-30近一年1.93001.37810.55190.00190.00000.0019
2022-06-30近一年1.93001.37810.55190.00190.00000.0019
2022-06-30近三年6.42874.19552.23320.00160.00000.0016
2022-06-30近三年6.42874.19552.23320.00160.00000.0016
2022-06-30近五年13.69927.08726.61200.00320.00000.0032
2022-06-30成立至今23.268811.116712.15210.00420.00000.0042
2022-06-30成立至今23.268811.116712.15210.00420.00000.0042
2022-03-31近三个月0.51920.33810.18110.00060.00000.0006
2022-03-31近六个月1.08020.68480.39540.00060.00000.0006
2022-03-31近一年2.21431.37810.83620.00060.00000.0006
2022-03-31近三年6.77664.19552.58110.00110.00000.0011
2022-03-31近五年14.40587.08727.31860.00310.00000.0031
2022-03-31成立至今22.909410.738112.17130.00420.00000.0042
2021-12-31近三个月0.55810.34560.21250.00050.00000.0005
2021-12-31近三个月0.55810.34560.21250.00050.00000.0005
2021-12-31近六个月1.10780.69240.41540.00050.00000.0005
2021-12-31近六个月1.10780.69240.41540.00050.00000.0005
2021-12-31近一年2.24721.37810.86910.00060.00000.0006
2021-12-31近一年2.24721.37810.86910.00060.00000.0006
2021-12-31近三年6.95014.19552.75460.00120.00000.0012
2021-12-31近三年6.95014.19552.75460.00120.00000.0012
2021-12-31近五年14.77657.08727.68930.00310.00000.0031
2021-12-31近五年14.77657.08727.68930.00310.00000.0031
2021-12-31成立至今22.274510.365011.90950.00420.00000.0042
2021-12-31成立至今22.274510.365011.90950.00420.00000.0042
2021-09-30近三个月0.54670.34560.20110.00050.00000.0005
2021-09-30近六个月1.12200.68860.43340.00070.00000.0007
2021-09-30近一年2.24571.37810.86760.00070.00000.0007
2021-09-30近三年7.10034.19552.90480.00180.00000.0018
2021-09-30近五年14.83757.08727.75030.00310.00000.0031
2021-09-30成立至今21.59599.984911.61100.00430.00000.0043
2021-06-30近一个月0.18250.11260.06990.00070.00000.0007
2021-06-30近三个月0.57220.34180.23040.00080.00000.0008
2021-06-30近三个月0.57220.34180.23040.00080.00000.0008
2021-06-30近六个月1.12690.68100.44590.00070.00000.0007
2021-06-30近六个月1.12690.68100.44590.00070.00000.0007
2021-06-30近一年2.11841.37810.74030.00110.00000.0011
2021-06-30近一年2.11841.37810.74030.00110.00000.0011
2021-06-30近三年7.26314.19553.06760.00240.00000.0024
2021-06-30近三年7.26314.19553.06760.00240.00000.0024
2021-06-30近五年14.87797.08727.79070.00330.00000.0033
2021-06-30成立至今20.93489.606111.32870.00440.00000.0044
2021-06-30成立至今20.93489.606111.32870.00440.00000.0044
2021-03-31近三个月0.55150.33810.21340.00040.00000.0004
2021-03-31近六个月1.11130.68480.42650.00070.00000.0007
2021-03-31近一年1.95191.37810.57380.00130.00000.0013
2021-03-31近三年7.76644.19553.57090.00310.00000.0031
2021-03-31近五年14.82197.08727.73470.00330.00000.0033
2021-03-31成立至今20.24689.232811.01400.00440.00000.0044
2020-12-31近三个月0.55670.34560.21110.00090.00000.0009
2020-12-31近三个月0.55670.34560.21110.00090.00000.0009
2020-12-31近六个月0.98050.69240.28810.00130.00000.0013
2020-12-31近六个月0.98050.69240.28810.00130.00000.0013
2020-12-31近一年1.99271.38190.61080.00140.00000.0014
2020-12-31近一年1.99271.38190.61080.00140.00000.0014
2020-12-31近三年8.21614.19554.02060.00340.00000.0034
2020-12-31近三年8.21614.19554.02060.00340.00000.0034
2020-12-31近五年14.84337.09137.75200.00340.00000.0034
2020-12-31近五年14.84337.09137.75200.00340.00000.0034
2020-12-31成立至今19.58728.864710.72250.00450.00000.0045
2020-12-31成立至今19.58728.864710.72250.00450.00000.0045
2020-09-30近三个月0.42150.34560.07590.00120.00000.0012
2020-09-30近六个月0.83140.68860.14280.00120.00000.0012
2020-09-30近一年2.05831.38190.67640.00150.00000.0015
2020-09-30近三年8.66824.19554.47270.00360.00000.0036
2020-09-30近五年14.82037.09137.72900.00350.00000.0035
2020-09-30成立至今18.92528.489810.43540.00460.00000.0046
2020-06-30近一个月0.11140.1126-0.00120.00130.00000.0013
2020-06-30近三个月0.40820.34180.06640.00130.00000.0013
2020-06-30近三个月0.40820.34180.06640.00130.00000.0013
2020-06-30近六个月1.00240.68480.31760.00150.00000.0015
2020-06-30近六个月1.00240.68480.31760.00150.00000.0015
2020-06-30近一年2.24751.38190.86560.00140.00000.0014
2020-06-30近一年2.24751.38190.86560.00140.00000.0014
2020-06-30近三年9.23244.19555.03690.00350.00000.0035
2020-06-30近三年9.23244.19555.03690.00350.00000.0035
2020-06-30近五年15.05317.09137.96180.00350.00000.0035
2020-06-30成立至今18.42618.116210.30990.00460.00000.0046
2020-06-30成立至今18.42618.116210.30990.00460.00000.0046
2020-03-31近三个月0.59180.34180.25000.00090.00000.0009
2019-12-31近三个月0.62140.34560.27580.00100.00000.0010
2019-12-31近三个月0.62140.34560.27580.00100.00000.0010
2019-12-31近六个月1.23280.69240.54040.00110.00000.0011
2019-12-31近一年2.55591.37811.17780.00100.00000.0010
2019-12-31近三年10.06074.19165.86910.00330.00000.0033
2019-12-31近五年16.19337.08729.10610.00420.00000.0042
2019-12-31成立至今17.21757.37689.84070.00470.00000.0047
2019-09-30近三个月0.60770.34560.26210.00120.00000.0012
2019-06-30近一个月0.20740.11260.09480.00080.00000.0008
2019-06-30近三个月0.62020.34180.27840.00070.00000.0007
2019-06-30近三个月0.62020.34180.27840.00070.00000.0007
2019-06-30近六个月1.30700.68100.62600.00080.00000.0008
2019-06-30近一年2.72911.37811.35100.00350.00000.0035
2019-06-30近三年10.02204.19165.83040.00370.00000.0037
2019-06-30成立至今15.82296.64249.18050.00490.00000.0049
2019-03-31近三个月0.68250.33810.34440.00080.00000.0008
2018-12-31近三个月0.69930.34560.35370.00430.00000.0043
2018-12-31近三个月0.69930.34560.35370.00430.00000.0043
2018-12-31近六个月1.40370.69240.71130.00480.00000.0048
2018-12-31近一年3.45751.37812.07940.00490.00000.0049
2018-12-31近三年9.79344.19555.59790.00390.00000.0039
2018-12-31成立至今14.32865.92118.40750.00520.00000.0052
2018-09-30近三个月0.69950.34560.35390.00530.00000.0053
2018-06-30近一个月0.41840.11260.30580.00780.00000.0078
2018-06-30近三个月1.04410.34180.70230.00530.00000.0053
2018-06-30近三个月1.04410.34180.70230.00530.00000.0053
2018-06-30近六个月2.02540.68101.34440.00440.00000.0044
2018-06-30近一年3.99331.37812.61520.00340.00000.0034
2018-06-30近三年9.53484.19555.33930.00380.00000.0038
2018-06-30成立至今12.74605.19277.55330.00520.00000.0052
2018-03-31近三个月0.97120.33810.63310.00310.00000.0031
2017-12-31近三个月0.97680.34560.63120.00260.00000.0026
2017-12-31近三个月0.97680.34560.63120.00260.00000.0026
2017-12-31近六个月1.92880.69241.23640.00210.00000.0021
2017-12-31近一年3.73131.37812.35320.00180.00000.0018
2017-12-31近三年9.51124.19555.31570.00450.00000.0045
2017-12-31成立至今10.50784.48126.02660.00530.00000.0053
2017-09-30近三个月0.94280.34560.59720.00140.00000.0014
2017-06-30近一个月0.31830.11260.20570.00160.00000.0016
2017-06-30近三个月0.91580.34180.57400.00130.00000.0013
2017-06-30近三个月0.91580.34180.57400.00130.00000.0013
2017-06-30近六个月1.76830.68101.08730.00130.00000.0013
2017-06-30近一年2.98671.37811.60860.00320.00000.0032
2017-06-30成立至今8.41663.76274.65390.00560.00000.0056
2017-03-31近三个月0.84480.33810.50670.00130.00000.0013
2016-12-31近三个月0.61150.34560.26590.00300.00000.0030
2016-12-31近三个月0.61150.34560.26590.00300.00000.0030
2016-12-31近六个月1.19720.69240.50480.00370.00000.0037
2016-12-31近一年2.30671.38190.92480.00330.00000.0033
2016-12-31成立至今6.53283.06093.47190.00610.00000.0061
2016-09-30近三个月0.56960.34560.22400.00440.00000.0044
2016-06-30近一个月0.18590.11260.07330.00330.00000.0033
2016-06-30近三个月0.52310.34180.18130.00250.00000.0025
2016-06-30近三个月0.51080.34180.16900.00250.00000.0025
2016-06-30近六个月1.09640.68480.41160.00270.00000.0027
2016-06-30近一年2.27421.38190.89230.00310.00000.0031
2016-06-30成立至今5.27252.35222.92030.00660.00000.0066
2016-03-31近三个月0.57030.34180.22850.00280.00000.0028
2015-12-31近三个月0.53650.34560.19090.00340.00000.0034
2015-12-31近三个月0.53650.34560.19090.00340.00000.0034
2015-12-31近六个月1.16490.69240.47250.00350.00000.0035
2015-12-31近一年3.19171.37811.81360.00630.00000.0063
2015-12-31成立至今4.13071.65602.47470.00750.00000.0075
2015-09-30近三个月0.61210.34560.26650.00350.00000.0035
2015-06-30近一个月0.28000.11260.16740.00490.00000.0049
2015-06-30近三个月0.91820.34180.57640.00520.00000.0052
2015-06-30近三个月0.91820.34180.57640.00520.00000.0052
2015-06-30近六个月2.00340.68101.32240.00750.00000.0075
2015-06-30成立至今2.93160.95701.97460.00870.00000.0087
2015-03-31近三个月1.07530.33810.73720.00920.00000.0092
2014-12-31近三个月0.91000.27410.63590.01120.00000.0112
2014-12-31近三个月0.91000.27410.63590.01120.00000.0112
2014-12-31成立至今0.91000.27410.63590.01120.00000.0112