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大成丰财宝货币C(019839)

2025-07-13     0.4158
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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0.41140.08630.32510.00050.00000.0005
2025-03-31近六个月0.86000.17430.68570.00100.00000.0010
2025-03-31近一年1.80290.34931.45360.00090.00000.0009
2025-03-31成立至今2.69700.49002.20700.00110.00000.0011
2024-12-31近三个月0.44680.08800.35880.00130.00000.0013
2024-12-31近三个月0.44680.08800.35880.00130.00000.0013
2024-12-31近六个月0.90030.17600.72430.00100.00000.0010
2024-12-31近六个月0.90030.17600.72430.00100.00000.0010
2024-12-31近一年1.95980.35001.60980.00120.00000.0012
2024-12-31近一年1.95980.35001.60980.00120.00000.0012
2024-12-31成立至今2.27630.40371.87260.00110.00000.0011
2024-12-31成立至今2.27630.40371.87260.00110.00000.0011
2024-09-30近三个月0.45150.08800.36350.00060.00000.0006
2024-09-30近六个月0.93490.17500.75990.00060.00000.0006
2024-09-30成立至今1.82140.31571.50570.00100.00000.0010
2024-06-30近一个月0.16030.02870.13160.00100.00000.0010
2024-06-30近三个月0.48120.08700.39420.00060.00000.0006
2024-06-30近三个月0.48120.08700.39420.00060.00000.0006
2024-06-30近六个月1.05000.17400.87600.00120.00000.0012
2024-06-30近六个月1.05000.17400.87600.00120.00000.0012
2024-06-30成立至今1.36370.22771.13600.00110.00000.0011
2024-06-30成立至今1.36370.22771.13600.00110.00000.0011
2024-03-31近三个月0.56610.08700.47910.00140.00000.0014
2024-03-31成立至今0.87820.14070.73750.00120.00000.0012
2023-12-31成立至今0.31040.05370.25670.00060.00000.0006
2023-12-31成立至今0.31040.05370.25670.00060.00000.0006