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银华惠增利货币A(000860)

2025-02-05     0.4522
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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0.44160.08830.35330.00040.00000.0004
2024-12-31近六个月0.89280.17660.71620.00040.00000.0004
2024-12-31近一年1.97100.35161.61940.00090.00000.0009
2024-12-31近三年6.43491.05655.37840.00090.00000.0009
2024-12-31近五年11.55981.76739.79250.00100.00000.0010
2024-12-31成立至今31.75053.612628.13790.00290.00000.0029
2024-09-30近三个月0.44920.08830.36090.00030.00000.0003
2024-09-30近六个月0.93470.17560.75910.00040.00000.0004
2024-09-30近一年2.12370.35161.77210.00100.00000.0010
2024-09-30近三年6.59901.05655.54250.00080.00000.0008
2024-09-30近五年11.82311.767310.05580.00100.00000.0010
2024-09-30成立至今31.17133.521227.65010.00290.00000.0029
2024-06-30近一个月0.15550.02880.12670.00050.00000.0005
2024-06-30近三个月0.48330.08730.39600.00040.00000.0004
2024-06-30近三个月0.48330.08730.39600.00040.00000.0004
2024-06-30近六个月1.06870.17470.89400.00100.00000.0010
2024-06-30近六个月1.06870.17470.89400.00100.00000.0010
2024-06-30近一年2.21780.35161.86620.00090.00000.0009
2024-06-30近一年2.21780.35161.86620.00090.00000.0009
2024-06-30近三年6.72801.05655.67150.00080.00000.0008
2024-06-30近三年6.72801.05655.67150.00080.00000.0008
2024-06-30近五年12.05211.767310.28480.00100.00000.0010
2024-06-30成立至今30.58473.430027.15470.00290.00000.0029
2024-06-30成立至今30.58473.430027.15470.00290.00000.0029
2024-03-31近三个月0.58260.08730.49530.00120.00000.0012
2024-03-31近六个月1.17800.17561.00240.00100.00000.0010
2024-03-31近一年2.31530.35161.96370.00080.00000.0008
2024-03-31近三年6.84491.05655.78840.00080.00000.0008
2024-03-31近五年12.28001.767310.51270.00100.00000.0010
2024-03-31成立至今29.95663.339726.61690.00290.00000.0029
2023-12-31近三个月0.59200.08830.50370.00070.00000.0007
2023-12-31近三个月0.59200.08830.50370.00070.00000.0007
2023-12-31近六个月1.13700.17660.96040.00070.00000.0007
2023-12-31近六个月1.13700.17660.96040.00070.00000.0007
2023-12-31近一年2.27490.35061.92430.00070.00000.0007
2023-12-31近一年2.27490.35061.92430.00070.00000.0007
2023-12-31近三年6.90931.05555.85380.00080.00000.0008
2023-12-31近三年6.90931.05555.85380.00080.00000.0008
2023-12-31近五年12.48321.766410.71680.00110.00000.0011
2023-12-31近五年12.48321.766410.71680.00110.00000.0011
2023-12-31成立至今29.20393.249625.95430.00300.00000.0030
2023-12-31成立至今29.20393.249625.95430.00300.00000.0030
2023-09-30近三个月0.54180.08830.45350.00060.00000.0006
2023-09-30近六个月1.12400.17560.94840.00060.00000.0006
2023-09-30近一年2.15360.35061.80300.00080.00000.0008
2023-09-30近三年7.00971.05555.95420.00090.00000.0009
2023-09-30近五年12.68221.766410.91580.00110.00000.0011
2023-09-30成立至今28.44353.158625.28490.00300.00000.0030
2023-06-30近一个月0.18450.02880.15570.00030.00000.0003
2023-06-30近三个月0.57910.08730.49180.00050.00000.0005
2023-06-30近三个月0.57910.08730.49180.00050.00000.0005
2023-06-30近六个月1.12520.17370.95150.00060.00000.0006
2023-06-30近六个月1.12520.17370.95150.00060.00000.0006
2023-06-30近一年2.08200.35061.73140.00080.00000.0008
2023-06-30近一年2.08200.35061.73140.00080.00000.0008
2023-06-30近三年6.99911.05555.94360.00090.00000.0009
2023-06-30近三年6.99911.05555.94360.00090.00000.0009
2023-06-30近五年13.14061.766411.37420.00140.00000.0014
2023-06-30成立至今27.75143.067624.68380.00300.00000.0030
2023-06-30成立至今27.75143.067624.68380.00300.00000.0030
2023-03-31近三个月0.54290.08630.45660.00060.00000.0006
2023-03-31近六个月1.01810.17470.84340.00080.00000.0008
2023-03-31近一年2.02570.35061.67510.00070.00000.0007
2023-03-31近三年6.85361.05555.79810.00090.00000.0009
2023-03-31近五年13.68051.766411.91410.00180.00000.0018
2023-03-31成立至今27.01582.977724.03810.00310.00000.0031
2022-12-31近三个月0.47260.08830.38430.00070.00000.0007
2022-12-31近三个月0.47260.08830.38430.00070.00000.0007
2022-12-31近六个月0.94620.17660.76960.00060.00000.0006
2022-12-31近六个月0.94620.17660.76960.00060.00000.0006
2022-12-31近一年2.05590.35061.70530.00070.00000.0007
2022-12-31近一年2.05590.35061.70530.00070.00000.0007
2022-12-31近三年6.96991.05655.91340.00100.00000.0010
2022-12-31近三年6.96991.05655.91340.00100.00000.0010
2022-12-31近五年14.32861.766412.56220.00210.00000.0021
2022-12-31近五年14.32861.766412.56220.00210.00000.0021
2022-12-31成立至今26.32992.888923.44100.00310.00000.0031
2022-12-31成立至今26.32992.888923.44100.00310.00000.0031
2022-09-30近三个月0.47140.08830.38310.00050.00000.0005
2022-09-30近六个月0.99750.17560.82190.00060.00000.0006
2022-09-30近一年2.18170.35061.83110.00070.00000.0007
2022-09-30近三年7.18931.05656.13280.00100.00000.0010
2022-09-30近五年15.04691.766413.28050.00230.00000.0023
2022-09-30成立至今25.73572.798122.93760.00310.00000.0031
2022-06-30近一个月0.16550.02880.13670.00030.00000.0003
2022-06-30近三个月0.52370.08730.43640.00040.00000.0004
2022-06-30近三个月0.52370.08730.43640.00040.00000.0004
2022-06-30近六个月1.09930.17370.92560.00050.00000.0005
2022-06-30近六个月1.09930.17370.92560.00050.00000.0005
2022-06-30近一年2.28280.35061.93220.00050.00000.0005
2022-06-30近一年2.28280.35061.93220.00050.00000.0005
2022-06-30近三年7.38521.05656.32870.00090.00000.0009
2022-06-30近三年7.38521.05656.32870.00090.00000.0009
2022-06-30近五年15.72731.766413.96090.00240.00000.0024
2022-06-30成立至今25.14582.707522.43830.00310.00000.0031
2022-06-30成立至今25.14582.707522.43830.00310.00000.0031
2022-03-31近三个月0.57270.08630.48640.00050.00000.0005
2022-03-31近六个月1.17250.17470.99780.00050.00000.0005
2022-03-31近一年2.35370.35062.00310.00050.00000.0005
2022-03-31近三年7.56031.05656.50380.00090.00000.0009
2022-03-31近五年16.31901.766414.55260.00240.00000.0024
2022-03-31成立至今24.49392.617921.87600.00310.00000.0031
2021-12-31近三个月0.59640.08830.50810.00050.00000.0005
2021-12-31近三个月0.59640.08830.50810.00050.00000.0005
2021-12-31近六个月1.17060.17660.99400.00050.00000.0005
2021-12-31近六个月1.17060.17660.99400.00050.00000.0005
2021-12-31近一年2.42550.35062.07490.00060.00000.0006
2021-12-31近一年2.42550.35062.07490.00060.00000.0006
2021-12-31近三年7.76561.05656.70910.00100.00000.0010
2021-12-31近三年7.76561.05656.70910.00100.00000.0010
2021-12-31近五年16.71231.766414.94590.00240.00000.0024
2021-12-31近五年16.71231.766414.94590.00240.00000.0024
2021-12-31成立至今23.78502.529421.25560.00320.00000.0032
2021-12-31成立至今23.78502.529421.25560.00320.00000.0032
2021-09-30近三个月0.57080.08830.48250.00040.00000.0004
2021-09-30近六个月1.16760.17560.99200.00040.00000.0004
2021-09-30近一年2.51720.35062.16660.00070.00000.0007
2021-09-30近三年7.95161.05656.89510.00120.00000.0012
2021-09-30近五年16.79841.766415.03200.00240.00000.0024
2021-09-30成立至今23.05122.439020.61220.00320.00000.0032
2021-06-30近一个月0.19660.02880.16780.00060.00000.0006
2021-06-30近三个月0.59340.08730.50610.00040.00000.0004
2021-06-30近三个月0.59340.08730.50610.00040.00000.0004
2021-06-30近六个月1.24040.17371.06670.00060.00000.0006
2021-06-30近六个月1.24040.17371.06670.00060.00000.0006
2021-06-30近一年2.47750.35062.12690.00090.00000.0009
2021-06-30近一年2.47750.35062.12690.00090.00000.0009
2021-06-30近三年8.35941.05657.30290.00150.00000.0015
2021-06-30近三年8.35941.05657.30290.00150.00000.0015
2021-06-30近五年16.93261.766415.16620.00240.00000.0024
2021-06-30成立至今22.35282.348720.00410.00320.00000.0032
2021-06-30成立至今22.35282.348720.00410.00320.00000.0032
2021-03-31近三个月0.64320.08630.55690.00060.00000.0006
2021-03-31近六个月1.33410.17471.15940.00060.00000.0006
2021-03-31近一年2.32360.35061.97300.00120.00000.0012
2021-03-31近三年8.86111.05657.80460.00200.00000.0020
2021-03-31近五年17.05491.766415.28850.00230.00000.0023
2021-03-31成立至今21.63112.259419.37170.00330.00000.0033
2020-12-31近三个月0.68650.08830.59820.00070.00000.0007
2020-12-31近三个月0.68650.08830.59820.00070.00000.0007
2020-12-31近六个月1.22200.17661.04540.00110.00000.0011
2020-12-31近六个月1.22200.17661.04540.00110.00000.0011
2020-12-31近一年2.33290.35161.98130.00120.00000.0012
2020-12-31近一年2.33290.35161.98130.00120.00000.0012
2020-12-31近三年9.37271.05658.31620.00230.00000.0023
2020-12-31近三年9.37271.05658.31620.00230.00000.0023
2020-12-31近五年17.16901.767315.40170.00260.00000.0026
2020-12-31近五年17.16901.767315.40170.00260.00000.0026
2020-12-31成立至今20.85372.171218.68250.00330.00000.0033
2020-12-31成立至今20.85372.171218.68250.00330.00000.0033
2020-09-30近三个月0.53180.08830.44350.00080.00000.0008
2020-09-30近六个月0.97650.17560.80090.00080.00000.0008
2020-09-30近一年2.32500.35161.97340.00120.00000.0012
2020-09-30近三年9.82601.05658.76950.00250.00000.0025
2020-09-30近五年16.90561.767315.13830.00280.00000.0028
2020-09-30成立至今20.02982.081117.94870.00340.00000.0034
2020-06-30近一个月0.14970.02880.12090.00050.00000.0005
2020-06-30近三个月0.44230.08730.35500.00050.00000.0005
2020-06-30近三个月0.44230.08730.35500.00050.00000.0005
2020-06-30近六个月1.09760.17470.92290.00130.00000.0013
2020-06-30近六个月1.09760.17470.92290.00130.00000.0013
2020-06-30近一年2.45030.35162.09870.00110.00000.0011
2020-06-30近一年2.45030.35162.09870.00110.00000.0011
2020-06-30近三年10.40901.05659.35250.00250.00000.0025
2020-06-30近三年10.40901.05659.35250.00250.00000.0025
2020-06-30近五年16.61241.767314.84510.00300.00000.0030
2020-06-30成立至今19.39481.991117.40370.00340.00000.0034
2020-06-30成立至今19.39481.991117.40370.00340.00000.0034
2020-03-31近三个月0.65230.08730.56500.00070.00000.0007
2019-12-31近三个月0.67860.08830.59030.00040.00000.0004
2019-12-31近三个月0.67860.08830.59030.00040.00000.0004
2019-12-31近六个月1.33810.17661.16150.00030.00000.0003
2019-12-31近一年2.81510.35062.46450.00070.00000.0007
2019-12-31近三年11.35081.055510.29530.00220.00000.0022
2019-12-31近五年17.36511.766415.59870.00320.00000.0032
2019-12-31成立至今18.09861.813216.28540.00340.00000.0034
2019-09-30近三个月0.65500.08830.56670.00020.00000.0002
2019-06-30近一个月0.22680.02880.19800.00030.00000.0003
2019-06-30近三个月0.68760.08730.60030.00030.00000.0003
2019-06-30近三个月0.68760.08730.60030.00030.00000.0003
2019-06-30近六个月1.45750.17371.28380.00070.00000.0007
2019-06-30近一年3.21070.35062.86010.00140.00000.0014
2019-06-30近三年11.37651.055510.32100.00220.00000.0022
2019-06-30成立至今16.53921.633714.90550.00360.00000.0036
2019-03-31近三个月0.76460.08630.67830.00070.00000.0007
2018-12-31近三个月0.77000.08830.68170.00110.00000.0011
2018-12-31近三个月0.77000.08830.68170.00110.00000.0011
2018-12-31近六个月1.72800.17661.55140.00150.00000.0015
2018-12-31近一年3.95290.35063.60230.00210.00000.0021
2018-12-31近三年11.36291.056510.30640.00270.00000.0027
2018-12-31成立至今14.86501.457513.40750.00370.00000.0037
2018-09-30近三个月0.95070.08830.86240.00130.00000.0013
2018-06-30近一个月0.37400.02880.34520.00260.00000.0026
2018-06-30近三个月1.05910.08730.97180.00220.00000.0022
2018-06-30近三个月1.05910.08730.97180.00220.00000.0022
2018-06-30近六个月2.18710.17372.01340.00170.00000.0017
2018-06-30近一年4.41590.35064.06530.00140.00000.0014
2018-06-30近三年10.28251.05659.22600.00350.00000.0035
2018-06-30成立至今12.91381.278611.63520.00400.00000.0040
2018-03-31近三个月1.11610.08631.02980.00100.00000.0010
2017-12-31近三个月1.10380.08831.01550.00070.00000.0007
2017-12-31近三个月1.10380.08831.01550.00070.00000.0007
2017-12-31近六个月2.18110.17662.00450.00100.00000.0010
2017-12-31近一年4.18370.35063.83310.00120.00000.0012
2017-12-31近三年9.81091.05658.75440.00370.00000.0037
2017-12-31成立至今10.49721.10309.39420.00400.00000.0040
2017-09-30近三个月1.06550.08830.97720.00110.00000.0011
2017-06-30近一个月0.35060.02880.32180.00160.00000.0016
2017-06-30近三个月1.03760.08730.95030.00100.00000.0010
2017-06-30近三个月1.03760.08730.95030.00100.00000.0010
2017-06-30近六个月1.95990.17371.78620.00130.00000.0013
2017-06-30近一年3.34810.35062.99750.00200.00000.0020
2017-06-30成立至今8.13860.92487.21380.00410.00000.0041
2017-03-31近三个月0.91280.08630.82650.00120.00000.0012
2016-12-31近三个月0.67060.08830.58230.00130.00000.0013
2016-12-31近三个月0.67060.08830.58230.00130.00000.0013
2016-12-31近六个月1.36150.17661.18490.00100.00000.0010
2016-12-31近一年2.82630.35162.47470.00290.00000.0029
2016-12-31成立至今6.06000.74985.31020.00430.00000.0043
2016-09-30近三个月0.68630.08830.59800.00030.00000.0003
2016-06-30近一个月0.22800.02880.19920.00040.00000.0004
2016-06-30近三个月0.69860.08730.61130.00030.00000.0003
2016-06-30近三个月0.69860.08730.61130.00030.00000.0003
2016-06-30近六个月1.44510.17471.27040.00390.00000.0039
2016-06-30近一年2.19690.35161.84530.00360.00000.0036
2016-06-30成立至今4.63530.57224.06310.00490.00000.0049
2016-03-31近三个月0.74130.08730.65400.00560.00000.0056
2015-12-31近三个月0.46010.08830.37180.00220.00000.0022
2015-12-31近三个月0.46010.08830.37180.00220.00000.0022
2015-12-31近六个月0.74110.17660.56450.00190.00000.0019
2015-12-31近一年2.50420.35062.15360.00460.00000.0046
2015-12-31成立至今3.14480.39682.74800.00530.00000.0053
2015-09-30近三个月0.27970.08830.19140.00060.00000.0006
2015-06-30近一个月0.09950.02880.07070.00040.00000.0004
2015-06-30近三个月0.53900.08730.45170.00360.00000.0036
2015-06-30近三个月0.53900.08730.45170.00360.00000.0036
2015-06-30近六个月1.75010.17371.57640.00480.00000.0048
2015-06-30成立至今2.38600.21982.16620.00550.00000.0055
2015-03-31近三个月1.20460.08631.11830.00260.00000.0026