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中信建投凤凰货币A(001006)

2025-01-27     0.3829
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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0.38060.34500.03560.00050.00000.0005
2024-12-31近六个月0.75810.69000.06810.00040.00000.0004
2024-12-31近一年1.67981.37250.30730.00090.00000.0009
2024-12-31近三年5.33334.11001.22330.00120.00000.0012
2024-12-31近五年9.63326.85132.78190.00190.00000.0019
2024-12-31成立至今26.392013.365013.02700.00430.00000.0043
2024-09-30近三个月0.37610.34500.03110.00030.00000.0003
2024-09-30近六个月0.80130.68630.11500.00070.00000.0007
2024-09-30近一年1.82221.37250.44970.00130.00000.0013
2024-09-30近三年5.47194.11001.36190.00120.00000.0012
2024-09-30近五年9.82936.85132.97800.00190.00000.0019
2024-09-30成立至今25.912813.020012.89280.00440.00000.0044
2024-06-30近一个月0.14680.11250.03430.00140.00000.0014
2024-06-30近三个月0.42360.34130.08230.00090.00000.0009
2024-06-30近三个月0.42360.34130.08230.00090.00000.0009
2024-06-30近六个月0.91480.68250.23230.00100.00000.0010
2024-06-30近六个月0.91480.68250.23230.00100.00000.0010
2024-06-30近一年1.87981.37250.50730.00140.00000.0014
2024-06-30近一年1.87981.37250.50730.00140.00000.0014
2024-06-30近三年5.61614.11001.50610.00130.00000.0013
2024-06-30近三年5.61614.11001.50610.00130.00000.0013
2024-06-30近五年10.02166.85133.17030.00190.00000.0019
2024-06-30成立至今25.441012.675012.76600.00440.00000.0044
2024-06-30成立至今25.441012.675012.76600.00440.00000.0044
2024-03-31近三个月0.48910.34130.14780.00090.00000.0009
2024-03-31近六个月1.01280.68630.32650.00140.00000.0014
2024-03-31近一年1.91511.37250.54260.00140.00000.0014
2024-03-31近三年5.78874.11001.67870.00160.00000.0016
2024-03-31近五年10.14276.85133.29140.00190.00000.0019
2024-03-31成立至今24.911912.333812.57810.00440.00000.0044
2023-12-31近三个月0.52120.34500.17620.00180.00000.0018
2023-12-31近三个月0.52120.34500.17620.00180.00000.0018
2023-12-31近六个月0.95630.69000.26630.00170.00000.0017
2023-12-31近六个月0.95630.69000.26630.00170.00000.0017
2023-12-31近一年1.89981.36880.53100.00140.00000.0014
2023-12-31近一年1.89981.36880.53100.00140.00000.0014
2023-12-31近三年5.79164.10631.68530.00210.00000.0021
2023-12-31近三年5.79164.10631.68530.00210.00000.0021
2023-12-31近五年10.41656.84753.56900.00270.00000.0027
2023-12-31近五年10.41656.84753.56900.00270.00000.0027
2023-12-31成立至今24.304011.992512.31150.00450.00000.0045
2023-12-31成立至今24.304011.992512.31150.00450.00000.0045
2023-09-30近三个月0.43280.34500.08780.00130.00000.0013
2023-09-30近六个月0.89320.68630.20690.00120.00000.0012
2023-09-30近一年1.76291.36880.39410.00110.00000.0011
2023-09-30近三年5.81244.10631.70610.00210.00000.0021
2023-09-30近五年10.64006.84753.79250.00320.00000.0032
2023-09-30成立至今23.659411.647512.01190.00450.00000.0045
2023-06-30近一个月0.14270.11250.03020.00030.00000.0003
2023-06-30近三个月0.45850.34130.11720.00100.00000.0010
2023-06-30近三个月0.45850.34130.11720.00100.00000.0010
2023-06-30近六个月0.93460.67880.25580.00090.00000.0009
2023-06-30近六个月0.93460.67880.25580.00090.00000.0009
2023-06-30近一年1.67111.36880.30230.00100.00000.0010
2023-06-30近一年1.67111.36880.30230.00100.00000.0010
2023-06-30近三年5.80944.10631.70310.00210.00000.0021
2023-06-30近三年5.80944.10631.70310.00210.00000.0021
2023-06-30近五年11.08696.84754.23940.00350.00000.0035
2023-06-30成立至今23.126511.302511.82400.00460.00000.0046
2023-06-30成立至今23.126511.302511.82400.00460.00000.0046
2023-03-31近三个月0.47400.33750.13650.00090.00000.0009
2023-03-31近六个月0.86200.68250.17950.00100.00000.0010
2023-03-31近一年1.63261.36880.26380.00100.00000.0010
2023-03-31近三年5.74524.10631.63890.00210.00000.0021
2023-03-31近五年11.59466.84754.74710.00380.00000.0038
2023-03-31成立至今22.564610.961311.60330.00470.00000.0047
2022-12-31近三个月0.38620.34500.04120.00070.00000.0007
2022-12-31近三个月0.38620.34500.04120.00070.00000.0007
2022-12-31近六个月0.72970.69000.03970.00070.00000.0007
2022-12-31近六个月0.72970.69000.03970.00070.00000.0007
2022-12-31近一年1.66181.36880.29300.00120.00000.0012
2022-12-31近一年1.66181.36880.29300.00120.00000.0012
2022-12-31近三年5.81184.11001.70180.00220.00000.0022
2022-12-31近三年5.81184.11001.70180.00220.00000.0022
2022-12-31近五年12.12926.84755.28170.00400.00000.0040
2022-12-31近五年12.12926.84755.28170.00400.00000.0040
2022-12-31成立至今21.986510.623811.36270.00470.00000.0047
2022-12-31成立至今21.986510.623811.36270.00470.00000.0047
2022-09-30近三个月0.34220.3450-0.00280.00060.00000.0006
2022-09-30近六个月0.76400.68630.07770.00100.00000.0010
2022-09-30近一年1.78991.36880.42110.00130.00000.0013
2022-09-30近三年5.99514.11001.88510.00220.00000.0022
2022-09-30近五年12.83406.84755.98650.00430.00000.0043
2022-09-30成立至今21.517110.278811.23830.00480.00000.0048
2022-06-30近一个月0.13130.11250.01880.00170.00000.0017
2022-06-30近三个月0.42040.34130.07910.00120.00000.0012
2022-06-30近三个月0.42040.34130.07910.00120.00000.0012
2022-06-30近六个月0.92530.67880.24650.00140.00000.0014
2022-06-30近六个月0.92530.67880.24650.00140.00000.0014
2022-06-30近一年1.96341.36880.59460.00140.00000.0014
2022-06-30近一年1.96341.36880.59460.00140.00000.0014
2022-06-30近三年6.21664.11002.10660.00210.00000.0021
2022-06-30近三年6.21664.11002.10660.00210.00000.0021
2022-06-30近五年13.49246.84756.64490.00430.00000.0043
2022-06-30成立至今21.10279.933811.16890.00480.00000.0048
2022-06-30成立至今21.10279.933811.16890.00480.00000.0048
2022-03-31近三个月0.50280.33750.16530.00140.00000.0014
2022-03-31近六个月1.01810.68250.33560.00120.00000.0012
2022-03-31近一年2.13331.36880.76450.00200.00000.0020
2022-03-31近三年6.33694.11002.22690.00210.00000.0021
2022-03-31近五年14.04216.84757.19460.00430.00000.0043
2022-03-31成立至今20.59589.592511.00330.00490.00000.0049
2021-12-31近三个月0.51270.34500.16770.00090.00000.0009
2021-12-31近三个月0.51270.34500.16770.00090.00000.0009
2021-12-31近六个月1.02850.69000.33850.00140.00000.0014
2021-12-31近六个月1.02850.69000.33850.00140.00000.0014
2021-12-31近一年2.12221.36880.75340.00300.00000.0030
2021-12-31近一年2.12221.36880.75340.00300.00000.0030
2021-12-31近三年6.58674.11002.47670.00330.00000.0033
2021-12-31近三年6.58674.11002.47670.00330.00000.0033
2021-12-31近五年14.42606.84757.57850.00440.00000.0044
2021-12-31近五年14.42606.84757.57850.00440.00000.0044
2021-12-31成立至今19.99249.255010.73740.00490.00000.0049
2021-12-31成立至今19.99249.255010.73740.00490.00000.0049
2021-09-30近三个月0.51320.34500.16820.00180.00000.0018
2021-09-30近六个月1.10400.68630.41770.00250.00000.0025
2021-09-30近一年2.15091.36880.78210.00320.00000.0032
2021-09-30近三年6.81154.11002.70150.00390.00000.0039
2021-09-30近五年14.68556.84757.83800.00450.00000.0045
2021-09-30成立至今19.38048.910010.47040.00500.00000.0050
2021-06-30近一个月0.16250.11250.05000.00110.00000.0011
2021-06-30近三个月0.58780.34130.24650.00300.00000.0030
2021-06-30近三个月0.58780.34130.24650.00300.00000.0030
2021-06-30近六个月1.08250.67880.40370.00400.00000.0040
2021-06-30近六个月1.08250.67880.40370.00400.00000.0040
2021-06-30近一年2.06631.36880.69750.00310.00000.0031
2021-06-30近一年2.06631.36880.69750.00310.00000.0031
2021-06-30近三年7.15714.11003.04710.00440.00000.0044
2021-06-30近三年7.15714.11003.04710.00440.00000.0044
2021-06-30近五年14.78566.84757.93810.00470.00000.0047
2021-06-30成立至今18.77088.565010.20580.00510.00000.0051
2021-06-30成立至今18.77088.565010.20580.00510.00000.0051
2021-03-31近三个月0.49190.33750.15440.00470.00000.0047
2021-03-31近六个月1.03550.68250.35300.00370.00000.0037
2021-03-31近一年1.87321.36880.50440.00270.00000.0027
2021-03-31近三年7.50854.11003.39850.00470.00000.0047
2021-03-31近五年14.78756.84757.94000.00480.00000.0048
2021-03-31成立至今18.07688.22389.85300.00510.00000.0051
2020-12-31近三个月0.54090.34500.19590.00240.00000.0024
2020-12-31近三个月0.54090.34500.19590.00240.00000.0024
2020-12-31近六个月0.97330.69000.28330.00190.00000.0019
2020-12-31近六个月0.97330.69000.28330.00190.00000.0019
2020-12-31近一年1.91931.37250.54680.00180.00000.0018
2020-12-31近一年1.91931.37250.54680.00180.00000.0018
2020-12-31近三年8.00424.11003.89420.00470.00000.0047
2020-12-31近三年8.00424.11003.89420.00470.00000.0047
2020-12-31近五年14.84976.85137.99840.00480.00000.0048
2020-12-31近五年14.84976.85137.99840.00480.00000.0048
2020-12-31成立至今17.49897.88639.61260.00510.00000.0051
2020-12-31成立至今17.49897.88639.61260.00510.00000.0051
2020-09-30近三个月0.43000.34500.08500.00090.00000.0009
2020-09-30近六个月0.82920.68630.14290.00070.00000.0007
2020-09-30近一年1.93871.37250.56620.00140.00000.0014
2020-09-30近三年8.51584.11004.40580.00500.00000.0050
2020-09-30近五年14.91456.85138.06320.00480.00000.0048
2020-09-30成立至今16.86677.54139.32540.00520.00000.0052
2020-06-30近一个月0.12210.11250.00960.00040.00000.0004
2020-06-30近三个月0.39740.34130.05610.00040.00000.0004
2020-06-30近三个月0.39740.34130.05610.00040.00000.0004
2020-06-30近六个月0.93690.68250.25440.00170.00000.0017
2020-06-30近六个月0.93690.68250.25440.00170.00000.0017
2020-06-30近一年2.06241.37250.68990.00140.00000.0014
2020-06-30近一年2.06241.37250.68990.00140.00000.0014
2020-06-30近三年9.05364.11004.94360.00490.00000.0049
2020-06-30近三年9.05364.11004.94360.00490.00000.0049
2020-06-30近五年15.29796.85138.44660.00520.00000.0052
2020-06-30成立至今16.36637.19639.17000.00530.00000.0053
2020-06-30成立至今16.36637.19639.17000.00530.00000.0053
2020-03-31近三个月0.53730.34130.19600.00210.00000.0021
2019-12-31近三个月0.56010.34500.21510.00050.00000.0005
2019-12-31近三个月0.56010.34500.21510.00050.00000.0005
2019-12-31近六个月1.11510.69000.42510.00080.00000.0008
2019-12-31近一年2.40631.36881.03750.00450.00000.0045
2019-12-31近三年9.93824.10635.83190.00490.00000.0049
2019-12-31成立至今15.28626.51388.77240.00540.00000.0054
2019-09-30近三个月0.55180.34500.20680.00110.00000.0011
2019-06-30近一个月0.17880.11250.06630.00180.00000.0018
2019-06-30近三个月0.53420.34130.19290.00120.00000.0012
2019-06-30近三个月0.53420.34130.19290.00120.00000.0012
2019-06-30近六个月1.27700.67880.59820.00630.00000.0063
2019-06-30近一年2.86631.36881.49750.00650.00000.0065
2019-06-30近三年10.18934.10636.08300.00530.00000.0053
2019-06-30成立至今14.01495.82388.19110.00570.00000.0057
2019-03-31近三个月0.73890.33750.40140.00870.00000.0087
2018-12-31近三个月0.72470.34500.37970.00710.00000.0071
2018-12-31近三个月0.72470.34500.37970.00710.00000.0071
2018-12-31近六个月1.56920.69000.87920.00670.00000.0067
2018-12-31近一年3.48041.36882.11160.00580.00000.0058
2018-12-31近三年10.03914.11005.92910.00510.00000.0051
2018-12-31成立至今12.57735.14507.43230.00560.00000.0056
2018-09-30近三个月0.83850.34500.49350.00620.00000.0062
2018-06-30近一个月0.29090.11250.17840.00340.00000.0034
2018-06-30近三个月0.91760.34130.57630.00540.00000.0054
2018-06-30近三个月0.91760.34130.57630.00540.00000.0054
2018-06-30近六个月1.88160.67881.20280.00460.00000.0046
2018-06-30近一年3.87271.36882.50390.00410.00000.0041
2018-06-30近三年9.82044.11005.71040.00540.00000.0054
2018-06-30成立至今10.83804.45506.38300.00540.00000.0054
2018-03-31近三个月0.95520.33750.61770.00350.00000.0035
2017-12-31近三个月1.01720.34500.67220.00510.00000.0051
2017-12-31近三个月1.01720.34500.67220.00510.00000.0051
2017-12-31近六个月1.95440.69001.26440.00370.00000.0037
2017-12-31近一年3.74421.36872.37550.00340.00000.0034
2017-12-31成立至今8.79103.77625.01480.00550.00000.0055
2017-09-30近三个月0.92770.34500.58270.00110.00000.0011
2017-06-30近一个月0.29290.11250.18040.00040.00000.0004
2017-06-30近三个月0.90680.34130.56550.00250.00000.0025
2017-06-30近三个月0.90680.34130.56550.00250.00000.0025
2017-06-30近六个月1.75560.67881.07680.00300.00000.0030
2017-06-30近一年3.12521.36871.75650.00470.00000.0047
2017-06-30成立至今6.70563.08623.61940.00570.00000.0057
2017-03-31近三个月0.84110.33750.50360.00340.00000.0034
2016-12-31近三个月0.74060.34500.39560.00560.00000.0056
2016-12-31近三个月0.74060.34500.39560.00560.00000.0056
2016-12-31近六个月1.34600.69380.65220.00560.00000.0056
2016-12-31近一年2.50031.37621.12410.00530.00000.0053
2016-12-31成立至今4.86252.40752.45500.00620.00000.0062
2016-09-30近三个月0.60100.34500.25600.00550.00000.0055
2016-06-30近一个月0.16260.11250.05010.00080.00000.0008
2016-06-30近三个月0.58940.34130.24810.00630.00000.0063
2016-06-30近三个月0.58940.34130.24810.00630.00000.0063
2016-06-30近六个月1.13900.68250.45650.00490.00000.0049
2016-06-30近一年2.52191.37251.14940.00640.00000.0064
2016-06-30成立至今3.47191.71751.75440.00640.00000.0064
2016-03-31近三个月0.54630.34130.20500.00310.00000.0031
2015-12-31近三个月0.59770.34560.25210.00420.00000.0042
2015-12-31近三个月0.59770.34800.24970.00420.00000.0042
2015-12-31近六个月1.36740.69470.67270.00750.00000.0075
2015-12-31成立至今2.30671.03661.27010.00710.00000.0069
2015-09-30近三个月0.77000.35000.42000.01000.00000.0100
2015-06-30近一个月0.22000.11000.11000.00000.00000.0000
2015-06-30近三个月0.92000.34000.58000.01000.00000.0100
2015-06-30近三个月0.92460.34030.58000.01000.00000.0100
2015-06-30成立至今0.91000.34000.57000.01000.00000.0100