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工银如意货币A(003752)

2025-06-10     0.3979
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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
2025-03-31近三个月0.33350.33290.00060.00040.00000.0004
2025-03-31近六个月0.73080.67220.05860.00060.00000.0006
2025-03-31近一年1.56721.34720.22000.00070.00000.0007
2025-03-31近三年5.44374.05001.39370.00070.00000.0007
2025-03-31近五年9.96776.74723.22050.00090.00000.0009
2025-03-31成立至今22.899711.166111.73360.00260.00000.0026
2024-12-31近三个月0.39590.33930.05660.00060.00000.0006
2024-12-31近三个月0.39590.33930.05660.00060.00000.0006
2024-12-31近六个月0.79940.67870.12070.00060.00000.0006
2024-12-31近六个月0.79940.67870.12070.00060.00000.0006
2024-12-31近一年1.75001.35000.40000.00080.00000.0008
2024-12-31近一年1.75001.35000.40000.00080.00000.0008
2024-12-31近三年5.64844.05001.59840.00070.00000.0007
2024-12-31近三年5.64844.05001.59840.00070.00000.0007
2024-12-31近五年10.27206.75003.52200.00090.00000.0009
2024-12-31近五年10.27206.75003.52200.00090.00000.0009
2024-12-31成立至今22.491110.833211.65790.00250.00000.0025
2024-12-31成立至今22.491110.833211.65790.00250.00000.0025
2024-09-30近三个月0.40190.33930.06260.00070.00000.0007
2024-09-30近六个月0.83040.67500.15540.00060.00000.0006
2024-09-30近一年1.83371.35090.48280.00080.00000.0008
2024-09-30近三年5.81694.05091.76600.00070.00000.0007
2024-09-30近五年10.52966.75093.77870.00090.00000.0009
2024-09-30成立至今22.008110.493911.51420.00250.00000.0025
2024-06-30近一个月0.13760.11070.02690.00050.00000.0005
2024-06-30近三个月0.42670.33570.09100.00040.00000.0004
2024-06-30近三个月0.42670.33570.09100.00040.00000.0004
2024-06-30近六个月0.94300.67130.27170.00070.00000.0007
2024-06-30近六个月0.94300.67130.27170.00070.00000.0007
2024-06-30近一年1.90291.35190.55100.00060.00000.0006
2024-06-30近一年1.90291.35190.55100.00060.00000.0006
2024-06-30近三年5.96424.05191.91230.00070.00000.0007
2024-06-30近三年5.96424.05191.91230.00070.00000.0007
2024-06-30近五年10.75776.75194.00580.00090.00000.0009
2024-06-30成立至今21.519710.154511.36520.00250.00000.0025
2024-06-30成立至今21.519710.154511.36520.00250.00000.0025
2024-03-31近三个月0.51410.33570.17840.00060.00000.0006
2024-03-31近六个月0.99500.67590.31910.00060.00000.0006
2024-03-31近一年1.97451.35280.62170.00060.00000.0006
2024-03-31近三年6.09344.05282.04060.00070.00000.0007
2024-03-31近五年10.96886.75284.21600.00090.00000.0009
2024-03-31成立至今21.00339.818911.18440.00250.00000.0025
2023-12-31近三个月0.47850.34030.13820.00060.00000.0006
2023-12-31近三个月0.47850.34030.13820.00060.00000.0006
2023-12-31近六个月0.95100.68050.27050.00060.00000.0006
2023-12-31近六个月0.95100.68050.27050.00060.00000.0006
2023-12-31近一年1.93241.35000.58240.00050.00000.0005
2023-12-31近一年1.93241.35000.58240.00050.00000.0005
2023-12-31近三年6.18704.05002.13700.00070.00000.0007
2023-12-31近三年6.18704.05002.13700.00070.00000.0007
2023-12-31近五年11.17816.75004.42810.00100.00000.0010
2023-12-31近五年11.17816.75004.42810.00100.00000.0010
2023-12-31成立至今20.38459.483210.90130.00260.00000.0026
2023-12-31成立至今20.38459.483210.90130.00260.00000.0026
2023-09-30近三个月0.47020.34030.12990.00060.00000.0006
2023-09-30近六个月0.96980.67680.29300.00050.00000.0005
2023-09-30近一年1.87991.35000.52990.00060.00000.0006
2023-09-30近三年6.31034.04912.26120.00080.00000.0008
2023-09-30近五年11.46776.75004.71770.00110.00000.0011
2023-09-30成立至今19.81119.142910.66820.00260.00000.0026
2023-06-30近一个月0.16680.11100.05580.00050.00000.0005
2023-06-30近三个月0.49730.33660.16070.00040.00000.0004
2023-06-30近三个月0.49730.33660.16070.00040.00000.0004
2023-06-30近六个月0.97220.66950.30270.00040.00000.0004
2023-06-30近六个月0.97220.66950.30270.00040.00000.0004
2023-06-30近一年1.82741.35000.47740.00060.00000.0006
2023-06-30近一年1.82741.35000.47740.00060.00000.0006
2023-06-30近三年6.26694.04812.21880.00090.00000.0009
2023-06-30近三年6.26694.04812.21880.00090.00000.0009
2023-06-30近五年11.96316.75005.21310.00140.00000.0014
2023-06-30成立至今19.25048.802610.44780.00260.00000.0026
2023-06-30成立至今19.25048.802610.44780.00260.00000.0026
2023-03-31近三个月0.47250.33290.13960.00030.00000.0003
2023-03-31近六个月0.90140.67320.22820.00050.00000.0005
2023-03-31近一年1.80651.35000.45650.00060.00000.0006
2023-03-31近三年6.17444.04722.12720.00090.00000.0009
2023-03-31近五年12.55086.75005.80080.00180.00000.0018
2023-03-31成立至今18.66038.466110.19420.00260.00000.0026
2022-12-31近三个月0.42680.34030.08650.00060.00000.0006
2022-12-31近三个月0.42680.34030.08650.00060.00000.0006
2022-12-31近六个月0.84700.68050.16650.00050.00000.0005
2022-12-31近六个月0.84700.68050.16650.00050.00000.0005
2022-12-31近一年1.86311.35000.51310.00070.00000.0007
2022-12-31近一年1.86311.35000.51310.00070.00000.0007
2022-12-31近三年6.32104.05002.27100.00100.00000.0010
2022-12-31近三年6.32104.05002.27100.00100.00000.0010
2022-12-31近五年13.22916.75006.47910.00210.00000.0021
2022-12-31近五年13.22916.75006.47910.00210.00000.0021
2022-12-31成立至今18.10238.13329.96910.00260.00000.0026
2022-12-31成立至今18.10238.13329.96910.00260.00000.0026
2022-09-30近三个月0.41830.34030.07800.00040.00000.0004
2022-09-30近六个月0.89700.67680.22020.00060.00000.0006
2022-09-30近一年1.99401.35000.64400.00070.00000.0007
2022-09-30近三年6.53654.05002.48650.00100.00000.0010
2022-09-30近五年13.95936.75007.20930.00230.00000.0023
2022-09-30成立至今17.60037.79299.80740.00260.00000.0026
2022-06-30近一个月0.14610.11100.03510.00050.00000.0005
2022-06-30近三个月0.47670.33660.14010.00060.00000.0006
2022-06-30近三个月0.47670.33660.14010.00060.00000.0006
2022-06-30近六个月1.00760.66950.33810.00060.00000.0006
2022-06-30近六个月1.00760.66950.33810.00060.00000.0006
2022-06-30近一年2.11931.35000.76930.00050.00000.0005
2022-06-30近一年2.11931.35000.76930.00050.00000.0005
2022-06-30近三年6.73894.05002.68890.00090.00000.0009
2022-06-30近三年6.73894.05002.68890.00090.00000.0009
2022-06-30近五年14.70226.75007.95220.00240.00000.0024
2022-06-30成立至今17.11047.45269.65780.00260.00000.0026
2022-06-30成立至今17.11047.45269.65780.00260.00000.0026
2022-03-31近三个月0.52830.33290.19540.00040.00000.0004
2022-03-31近六个月1.08730.67320.41410.00030.00000.0003
2022-03-31近一年2.19301.35000.84300.00040.00000.0004
2022-03-31近三年6.88924.05002.83920.00090.00000.0009
2022-03-31近五年15.35216.75008.60210.00250.00000.0025
2022-03-31成立至今16.55487.11619.43870.00250.00000.0025
2021-12-31近三个月0.55600.34030.21570.00030.00000.0003
2021-12-31近三个月0.55600.34030.21570.00030.00000.0003
2021-12-31近六个月1.10070.68050.42020.00040.00000.0004
2021-12-31近六个月1.10070.68050.42020.00040.00000.0004
2021-12-31近一年2.26861.35000.91860.00050.00000.0005
2021-12-31近一年2.26861.35000.91860.00050.00000.0005
2021-12-31近三年7.07564.05003.02560.00100.00000.0010
2021-12-31近三年7.07564.05003.02560.00100.00000.0010
2021-12-31近五年15.85796.75009.10790.00260.00000.0026
2021-12-31近五年15.85796.75009.10790.00260.00000.0026
2021-12-31成立至今15.94226.78329.15900.00260.00000.0026
2021-12-31成立至今15.94226.78329.15900.00260.00000.0026
2021-09-30近三个月0.54170.34030.20140.00050.00000.0005
2021-09-30近六个月1.09390.67680.41710.00040.00000.0004
2021-09-30近一年2.30861.34910.95950.00060.00000.0006
2021-09-30近三年7.27184.05003.22180.00120.00000.0012
2021-09-30成立至今15.30126.44298.85830.00260.00000.0026
2021-06-30近一个月0.18010.11100.06910.00030.00000.0003
2021-06-30近三个月0.54920.33660.21260.00030.00000.0003
2021-06-30近三个月0.54920.33660.21260.00030.00000.0003
2021-06-30近六个月1.15520.66950.48570.00050.00000.0005
2021-06-30近六个月1.15520.66950.48570.00050.00000.0005
2021-06-30近一年2.19401.34810.84590.00100.00000.0010
2021-06-30近一年2.19401.34810.84590.00100.00000.0010
2021-06-30近三年7.67194.05003.62190.00150.00000.0015
2021-06-30近三年7.67194.05003.62190.00150.00000.0015
2021-06-30成立至今14.68006.10268.57740.00260.00000.0026
2021-06-30成立至今14.68006.10268.57740.00260.00000.0026
2021-03-31近三个月0.60270.33290.26980.00050.00000.0005
2021-03-31近六个月1.20150.67220.52930.00060.00000.0006
2021-03-31近一年2.05241.34720.70520.00120.00000.0012
2021-03-31近三年8.18134.05004.13130.00190.00000.0019
2021-03-31成立至今14.05365.76618.28750.00260.00000.0026
2020-12-31近三个月0.59530.33930.25600.00070.00000.0007
2020-12-31近三个月0.59530.33930.25600.00070.00000.0007
2020-12-31近六个月1.02700.67870.34830.00120.00000.0012
2020-12-31近六个月1.02700.67870.34830.00120.00000.0012
2020-12-31近一年2.06101.35000.71100.00130.00000.0013
2020-12-31近一年2.06101.35000.71100.00130.00000.0013
2020-12-31近三年8.69244.05004.64240.00230.00000.0023
2020-12-31近三年8.69244.05004.64240.00230.00000.0023
2020-12-31成立至今13.37035.43327.93710.00260.00000.0026
2020-12-31成立至今13.37035.43327.93710.00260.00000.0026
2020-09-30近三个月0.42910.33930.08980.00090.00000.0009
2020-09-30近六个月0.84080.67500.16580.00080.00000.0008
2020-09-30近一年2.09671.35090.74580.00130.00000.0013
2020-09-30近三年9.21014.05095.15920.00260.00000.0026
2020-09-30成立至今12.69945.09397.60550.00270.00000.0027
2020-06-30近一个月0.12200.11070.01130.00030.00000.0003
2020-06-30近三个月0.40990.33570.07420.00060.00000.0006
2020-06-30近三个月0.40990.33570.07420.00060.00000.0006
2020-06-30近六个月1.02350.67130.35220.00130.00000.0013
2020-06-30近六个月1.02350.67130.35220.00130.00000.0013
2020-06-30近一年2.27961.35190.92770.00110.00000.0011
2020-06-30近一年2.27961.35190.92770.00110.00000.0011
2020-06-30近三年9.91024.05195.85830.00250.00000.0025
2020-06-30近三年9.91024.05195.85830.00250.00000.0025
2020-06-30成立至今12.21794.75457.46340.00250.00000.0025
2020-06-30成立至今12.21794.75457.46340.00250.00000.0025
2020-03-31近三个月0.61120.33570.27550.00060.00000.0006
2019-12-31近三个月0.63050.34030.29020.00040.00000.0004
2019-12-31近三个月0.63050.34030.29020.00040.00000.0004
2019-12-31近六个月1.24340.68050.56290.00040.00000.0004
2019-12-31近一年2.58611.35001.23610.00060.00000.0006
2019-12-31近三年11.00014.05006.95010.00220.00000.0022
2019-12-31成立至今11.08094.08326.99770.00220.00000.0022
2019-09-30近三个月0.60900.34030.26870.00020.00000.0002
2019-06-30近一个月0.20370.11100.09270.00020.00000.0002
2019-06-30近三个月0.61820.33660.28160.00030.00000.0003
2019-06-30近三个月0.61820.33660.28160.00030.00000.0003
2019-06-30近六个月1.32620.66950.65670.00070.00000.0007
2019-06-30近一年3.01201.35001.66200.00140.00000.0014
2019-06-30成立至今9.71673.40266.31410.00200.00000.0020
2019-03-31近三个月0.70370.33290.37080.00070.00000.0007
2018-12-31近三个月0.74020.34030.39990.00050.00000.0005
2018-12-31近三个月0.74020.34030.39990.00050.00000.0005
2018-12-31近六个月1.66370.68050.98320.00130.00000.0013
2018-12-31近一年3.81281.35002.46280.00180.00000.0018
2018-12-31成立至今8.28072.73325.54750.00160.00000.0016
2018-09-30近三个月0.91670.34030.57640.00120.00000.0012
2018-06-30近一个月0.33260.11100.22160.00060.00000.0006
2018-06-30近三个月1.02490.33660.68830.00070.00000.0007
2018-06-30近三个月1.02490.33660.68830.00070.00000.0007
2018-06-30近六个月2.11390.66951.44440.00100.00000.0010
2018-06-30近一年4.31851.35002.96850.00080.00000.0008
2018-06-30成立至今6.50872.05264.45610.00110.00000.0011
2018-03-31近三个月1.07800.33290.74510.00110.00000.0011
2017-12-31近三个月1.07440.34030.73410.00040.00000.0004
2017-12-31近三个月1.07440.34030.73410.00040.00000.0004
2017-12-31近六个月2.15890.68051.47840.00050.00000.0005
2017-12-31近一年4.22791.35002.87790.00090.00000.0009
2017-12-31成立至今4.30381.38322.92060.00110.00000.0011
2017-09-30近三个月1.07300.34030.73270.00050.00000.0005
2017-06-30近一个月0.34060.11100.22960.00060.00000.0006
2017-06-30近三个月1.04600.33660.70940.00070.00000.0007
2017-06-30近三个月1.04600.33660.70940.00070.00000.0007
2017-06-30近六个月2.02530.66951.35580.00110.00000.0011
2017-06-30成立至今2.09960.70261.39700.00150.00000.0015
2017-03-31近三个月0.96920.33290.63630.00130.00000.0013