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工银如意货币C(019967)

2025-07-06     0.3708
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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0.39310.33290.06020.00040.00000.0004
2025-03-31近六个月0.85140.67220.17920.00060.00000.0006
2025-03-31近一年1.81111.34720.46390.00060.00000.0006
2025-03-31成立至今2.74041.88630.85410.00090.00000.0009
2024-12-31近三个月0.45650.33930.11720.00060.00000.0006
2024-12-31近三个月0.45650.33930.11720.00060.00000.0006
2024-12-31近六个月0.92120.67870.24250.00060.00000.0006
2024-12-31近六个月0.92120.67870.24250.00060.00000.0006
2024-12-31近一年1.99461.35000.64460.00080.00000.0008
2024-12-31近一年1.99461.35000.64460.00080.00000.0008
2024-12-31成立至今2.33811.55340.78470.00080.00000.0008
2024-12-31成立至今2.33811.55340.78470.00080.00000.0008
2024-09-30近三个月0.46260.33930.12330.00070.00000.0007
2024-09-30近六个月0.95160.67500.27660.00060.00000.0006
2024-09-30成立至今1.87301.21410.65890.00080.00000.0008
2024-06-30近一个月0.15730.11070.04660.00050.00000.0005
2024-06-30近三个月0.48670.33570.15100.00040.00000.0004
2024-06-30近三个月0.48670.33570.15100.00040.00000.0004
2024-06-30近六个月1.06360.67130.39230.00070.00000.0007
2024-06-30近六个月1.06360.67130.39230.00070.00000.0007
2024-06-30成立至今1.40400.87470.52930.00070.00000.0007
2024-06-30成立至今1.40400.87470.52930.00070.00000.0007
2024-03-31近三个月0.57400.33570.23830.00060.00000.0006
2024-03-31成立至今0.91280.53910.37370.00060.00000.0006
2023-12-31成立至今0.33680.20340.13340.00050.00000.0005
2023-12-31成立至今0.33680.20340.13340.00050.00000.0005