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万家货币D(018614)

2024-12-25     0.4697
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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0.46050.08820.37230.00050.00000.0005
2024-09-30近六个月0.96120.17550.78570.00050.00000.0005
2024-09-30近一年2.11410.35101.76310.00080.00000.0008
2024-09-30成立至今2.76300.45452.30850.00080.00000.0008
2024-06-30近一个月0.16240.02880.13360.00060.00000.0006
2024-06-30近三个月0.49850.08730.41120.00040.00000.0004
2024-06-30近三个月0.49850.08730.41120.00040.00000.0004
2024-06-30近六个月1.06960.17450.89510.00070.00000.0007
2024-06-30近六个月1.06960.17450.89510.00070.00000.0007
2024-06-30近一年2.19290.35101.84190.00060.00000.0006
2024-06-30近一年2.19290.35101.84190.00060.00000.0006
2024-06-30成立至今2.29190.36631.92560.00070.00000.0007
2024-06-30成立至今2.29190.36631.92560.00070.00000.0007
2024-03-31近三个月0.56840.08730.48110.00060.00000.0006
2024-03-31近六个月1.14190.17550.96640.00060.00000.0006
2024-03-31成立至今1.78460.27901.50560.00080.00000.0008
2023-12-31近三个月0.57030.08820.48210.00070.00000.0007
2023-12-31近三个月0.57030.08820.48210.00070.00000.0007
2023-12-31近六个月1.11140.17640.93500.00060.00000.0006
2023-12-31近六个月1.11140.17640.93500.00060.00000.0006
2023-12-31成立至今1.20930.19181.01750.00080.00000.0008
2023-12-31成立至今1.20930.19181.01750.00080.00000.0008
2023-09-30近三个月0.53810.08820.44990.00060.00000.0006
2023-09-30成立至今0.63550.10360.53190.00090.00000.0009
2023-06-30成立至今0.09680.01530.08150.00190.00000.0019
2023-06-30成立至今0.09680.01530.08150.00190.00000.0019