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华夏惠利货币B(004251)

2024-11-26     0.4644
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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0.45120.33930.11190.00040.00000.0004
2024-09-30近六个月0.95300.67500.27800.00070.00000.0007
2024-09-30近一年2.08621.35090.73530.00080.00000.0008
2024-09-30近三年6.63604.05092.58510.00090.00000.0009
2024-09-30近五年12.13486.75095.38390.00110.00000.0011
2024-09-30成立至今16.27488.38207.89280.00160.00000.0016
2024-06-30近一个月0.16170.11070.05100.00100.00000.0010
2024-06-30近三个月0.49950.33570.16380.00070.00000.0007
2024-06-30近三个月0.49950.33570.16380.00070.00000.0007
2024-06-30近六个月1.05920.67130.38790.00070.00000.0007
2024-06-30近六个月1.05920.67130.38790.00070.00000.0007
2024-06-30近一年2.16421.35190.81230.00070.00000.0007
2024-06-30近一年2.16421.35190.81230.00070.00000.0007
2024-06-30近三年6.80314.05192.75120.00090.00000.0009
2024-06-30近三年6.80314.05192.75120.00090.00000.0009
2024-06-30近五年12.38556.75195.63360.00110.00000.0011
2024-06-30成立至今15.75258.04277.70980.00160.00000.0016
2024-06-30成立至今15.75258.04277.70980.00160.00000.0016
2024-03-31近三个月0.55690.33570.22120.00050.00000.0005
2024-03-31近六个月1.12250.67590.44660.00060.00000.0006
2024-03-31近一年2.23671.35280.88390.00070.00000.0007
2024-03-31近三年6.93574.05282.88290.00090.00000.0009
2024-03-31近五年12.55626.75285.80340.00120.00000.0012
2024-03-31成立至今15.17727.70707.47020.00160.00000.0016
2023-12-31近三个月0.56250.34030.22220.00060.00000.0006
2023-12-31近三个月0.56250.34030.22220.00060.00000.0006
2023-12-31近六个月1.09340.68050.41290.00060.00000.0006
2023-12-31近六个月1.09340.68050.41290.00060.00000.0006
2023-12-31近一年2.22031.35000.87030.00100.00000.0010
2023-12-31近一年2.22031.35000.87030.00100.00000.0010
2023-12-31近三年7.05214.05003.00210.00100.00000.0010
2023-12-31近三年7.05214.05003.00210.00100.00000.0010
2023-12-31近五年12.76666.75006.01660.00130.00000.0013
2023-12-31近五年12.76666.75006.01660.00130.00000.0013
2023-12-31成立至今14.53937.37147.16790.00160.00000.0016
2023-12-31成立至今14.53937.37147.16790.00160.00000.0016
2023-09-30近三个月0.52800.34030.18770.00060.00000.0006
2023-09-30近六个月1.10180.67680.42500.00090.00000.0009
2023-09-30近一年2.15361.35000.80360.00110.00000.0011
2023-09-30近三年7.14774.04913.09860.00100.00000.0010
2023-09-30近五年13.07296.75006.32290.00150.00000.0015
2023-09-30成立至今13.89867.03116.86750.00160.00000.0016
2023-06-30近一个月0.19130.11100.08030.00170.00000.0017
2023-06-30近三个月0.57080.33660.23420.00100.00000.0010
2023-06-30近三个月0.57080.33660.23420.00100.00000.0010
2023-06-30近六个月1.11470.66950.44520.00130.00000.0013
2023-06-30近六个月1.11470.66950.44520.00130.00000.0013
2023-06-30近一年2.10661.35000.75660.00110.00000.0011
2023-06-30近一年2.10661.35000.75660.00110.00000.0011
2023-06-30近三年7.15234.04813.10420.00100.00000.0010
2023-06-30近三年7.15234.04813.10420.00100.00000.0010
2023-06-30成立至今13.30046.69086.60960.00160.00000.0016
2023-06-30成立至今13.30046.69086.60960.00160.00000.0016
2023-03-31近三个月0.54080.33290.20790.00140.00000.0014
2023-03-31近六个月1.04030.67320.36710.00120.00000.0012
2023-03-31近一年2.08361.35000.73360.00100.00000.0010
2023-03-31近三年7.15024.04723.10300.00100.00000.0010
2023-03-31成立至今12.65746.35426.30320.00170.00000.0017
2022-12-31近三个月0.49680.34030.15650.00070.00000.0007
2022-12-31近三个月0.49680.34030.15650.00070.00000.0007
2022-12-31近六个月0.98100.68050.30050.00060.00000.0006
2022-12-31近六个月0.98100.68050.30050.00060.00000.0006
2022-12-31近一年2.13471.35000.78470.00080.00000.0008
2022-12-31近一年2.13471.35000.78470.00080.00000.0008
2022-12-31近三年7.33794.05003.28790.00100.00000.0010
2022-12-31近三年7.33794.05003.28790.00100.00000.0010
2022-12-31成立至今12.05136.02146.02990.00170.00000.0017
2022-12-31成立至今12.05136.02146.02990.00170.00000.0017
2022-09-30近三个月0.48170.34030.14140.00050.00000.0005
2022-09-30近六个月1.03250.67680.35570.00070.00000.0007
2022-09-30近一年2.25471.35000.90470.00080.00000.0008
2022-09-30近三年7.52754.05003.47750.00110.00000.0011
2022-09-30成立至今11.49745.68115.81630.00160.00000.0016
2022-06-30近一个月0.17620.11100.06520.00100.00000.0010
2022-06-30近三个月0.54810.33660.21150.00060.00000.0006
2022-06-30近三个月0.54810.33660.21150.00060.00000.0006
2022-06-30近六个月1.14250.66950.47300.00070.00000.0007
2022-06-30近六个月1.14250.66950.47300.00070.00000.0007
2022-06-30近一年2.38381.35001.03380.00080.00000.0008
2022-06-30近一年2.38381.35001.03380.00080.00000.0008
2022-06-30近三年7.73524.05003.68520.00110.00000.0011
2022-06-30近三年7.73524.05003.68520.00110.00000.0011
2022-06-30成立至今10.96285.34085.62200.00160.00000.0016
2022-06-30成立至今10.96285.34085.62200.00160.00000.0016
2022-03-31近三个月0.59120.33290.25830.00060.00000.0006
2022-03-31近六个月1.20970.67320.53650.00060.00000.0006
2022-03-31近一年2.46131.35001.11130.00070.00000.0007
2022-03-31近三年7.84674.05003.79670.00120.00000.0012
2022-03-31成立至今10.35805.00425.35380.00160.00000.0016
2021-12-31近三个月0.61490.34030.27460.00060.00000.0006
2021-12-31近三个月0.61490.34030.27460.00060.00000.0006
2021-12-31近六个月1.22730.68050.54680.00080.00000.0008
2021-12-31近六个月1.22730.68050.54680.00080.00000.0008
2021-12-31近一年2.53801.35001.18800.00080.00000.0008
2021-12-31近一年2.53801.35001.18800.00080.00000.0008
2021-12-31近三年8.01144.05003.96140.00140.00000.0014
2021-12-31近三年8.01144.05003.96140.00140.00000.0014
2021-12-31成立至今9.70944.67145.03800.00170.00000.0017
2021-12-31成立至今9.70944.67145.03800.00170.00000.0017
2021-09-30近三个月0.60860.34030.26830.00100.00000.0010
2021-09-30近六个月1.23670.67680.55990.00080.00000.0008
2021-09-30近一年2.57611.34911.22700.00080.00000.0008
2021-09-30近三年8.24844.05004.19840.00160.00000.0016
2021-09-30成立至今9.03904.33114.70790.00170.00000.0017
2021-06-30近一个月0.20040.11100.08940.00050.00000.0005
2021-06-30近三个月0.62420.33660.28760.00030.00000.0003
2021-06-30近三个月0.62420.33660.28760.00030.00000.0003
2021-06-30近六个月1.29480.66950.62530.00060.00000.0006
2021-06-30近六个月1.29480.66950.62530.00060.00000.0006
2021-06-30近一年2.49821.34811.15010.00090.00000.0009
2021-06-30近一年2.49821.34811.15010.00090.00000.0009
2021-06-30成立至今8.37933.99084.38850.00180.00000.0018
2021-06-30成立至今8.37933.99084.38850.00180.00000.0018
2021-03-31近三个月0.66650.33290.33360.00070.00000.0007
2021-03-31近六个月1.32310.67220.65090.00080.00000.0008
2021-03-31近一年2.44181.34721.09460.00100.00000.0010
2021-03-31成立至今7.70703.65424.05280.00180.00000.0018
2020-12-31近三个月0.65230.33930.31300.00080.00000.0008
2020-12-31近三个月0.65230.33930.31300.00080.00000.0008
2020-12-31近六个月1.18800.67870.50930.00100.00000.0010
2020-12-31近六个月1.18800.67870.50930.00100.00000.0010
2020-12-31近一年2.49321.35001.14320.00110.00000.0011
2020-12-31近一年2.49321.35001.14320.00110.00000.0011
2020-12-31成立至今6.99393.32143.67250.00190.00000.0019
2020-12-31成立至今6.99393.32143.67250.00190.00000.0019
2020-09-30近三个月0.53230.33930.19300.00060.00000.0006
2020-09-30近六个月1.10410.67500.42910.00070.00000.0007
2020-09-30近一年2.51571.35091.16480.00140.00000.0014
2020-09-30成立至今6.30052.98203.31850.00200.00000.0020
2020-06-30近一个月0.17250.11070.06180.00070.00000.0007
2020-06-30近三个月0.56880.33570.23310.00080.00000.0008
2020-06-30近三个月0.56880.33570.23310.00080.00000.0008
2020-06-30近六个月1.28990.67130.61860.00120.00000.0012
2020-06-30近六个月1.28990.67130.61860.00120.00000.0012
2020-06-30近一年2.66201.35191.31010.00140.00000.0014
2020-06-30近一年2.66201.35191.31010.00140.00000.0014
2020-06-30成立至今5.73772.64273.09500.00200.00000.0020
2020-06-30成立至今5.73772.64273.09500.00200.00000.0020
2020-03-31近三个月0.71700.33570.38130.00110.00000.0011
2019-12-31近三个月0.67430.34030.33400.00180.00000.0018
2019-12-31近三个月0.67430.34030.33400.00180.00000.0018
2019-12-31近六个月1.35470.68050.67420.00160.00000.0016
2019-12-31近一年2.77561.35001.42560.00180.00000.0018
2019-12-31成立至今4.39121.97142.41980.00210.00000.0021
2019-09-30近三个月0.67580.34030.33550.00140.00000.0014
2019-06-30近一个月0.22110.11100.11010.00320.00000.0032
2019-06-30近三个月0.65220.33660.31560.00180.00000.0018
2019-06-30近三个月0.65220.33660.31560.00180.00000.0018
2019-06-30近六个月1.40190.66950.73240.00210.00000.0021
2019-06-30成立至今2.99601.29081.70520.00220.00000.0022
2019-03-31近三个月0.74490.33290.41200.00210.00000.0021
2018-12-31近三个月0.83560.34030.49530.00220.00000.0022
2018-12-31近三个月0.83560.34030.49530.00220.00000.0022
2018-12-31成立至今1.57200.62140.95060.00210.00000.0021
2018-09-30近三个月0.73030.28110.44920.00200.00000.0020
2018-06-30近一个月0.29140.09620.19520.00310.00000.0031
2018-06-30近三个月0.94580.32180.62400.00230.00000.0023
2018-06-30近六个月2.04160.65471.38690.00210.00000.0021
2018-06-30近一年4.16001.33522.82480.00190.00000.0019
2018-06-30成立至今5.78381.85673.92710.00190.00000.0019
2018-06-26近三个月0.95000.32000.62000.00000.00000.0000
2018-03-31近三个月1.08560.33290.75270.00180.00000.0018
2017-12-31近三个月0.98860.34030.64830.00160.00000.0016
2017-12-31近三个月0.98860.34030.64830.00160.00000.0016
2017-12-31近六个月2.07600.68051.39550.00160.00000.0016
2017-12-31成立至今3.66731.20212.46520.00170.00000.0017
2017-09-30近三个月1.07680.34030.73650.00150.00000.0015
2017-06-30近一个月0.36710.11100.25610.00130.00000.0013
2017-06-30近三个月1.04300.33660.70640.00140.00000.0014
2017-06-30近三个月1.04300.33660.70640.00140.00000.0014
2017-06-30成立至今1.55890.52151.03740.00190.00000.0019