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汇添富添富通货币C(017871)

2025-10-12     0.2994
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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
2025-06-30近一个月0.10600.02920.07680.00050.00000.0005
2025-06-30近三个月0.32090.08850.23240.00040.00000.0004
2025-06-30近三个月0.32090.08850.23240.00040.00000.0004
2025-06-30近六个月0.67390.17600.49790.00060.00000.0006
2025-06-30近六个月0.67390.17600.49790.00060.00000.0006
2025-06-30近一年1.41770.35491.06280.00070.00000.0007
2025-06-30近一年1.41770.35491.06280.00070.00000.0007
2025-06-30成立至今1.85990.44331.41660.00090.00000.0009
2025-06-30成立至今1.85990.44331.41660.00090.00000.0009
2025-03-31近三个月0.35190.08750.26440.00070.00000.0007
2025-03-31近一年1.53410.35491.17920.00100.00000.0010
2025-03-31成立至今1.53410.35491.17920.00100.00000.0010
2024-12-31近三个月0.37000.08940.28060.00100.00000.0010
2024-12-31近三个月0.37000.08940.28060.00100.00000.0010
2024-12-31近六个月0.73890.17890.56000.00080.00000.0008
2024-12-31近六个月0.73890.17890.56000.00080.00000.0008
2024-12-31成立至今1.17810.26740.91070.00100.00000.0010
2024-12-31成立至今1.17810.26740.91070.00100.00000.0010
2024-09-30近三个月0.36750.08940.27810.00040.00000.0004
2024-09-30近六个月0.80510.17790.62720.00100.00000.0010
2024-09-30成立至今0.80510.17790.62720.00100.00000.0010
2024-06-30近一个月0.13890.02920.10970.00140.00000.0014
2024-06-30近三个月0.43600.08850.34750.00130.00000.0013
2024-06-30近三个月0.43600.08850.34750.00130.00000.0013
2024-06-30成立至今0.43600.08850.34750.00130.00000.0013
2024-06-30成立至今0.43600.08850.34750.00130.00000.0013