行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根天添宝货币C(020418)

2025-07-15     0.2892
 查询其他基金该项数据
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0.33450.33290.00160.00160.00000.0016
2025-03-31近六个月0.66100.6722-0.01120.00150.00000.0015
2025-03-31近一年1.40231.34720.05510.00180.00000.0018
2025-03-31成立至今1.94891.69770.25120.00190.00000.0019
2024-12-31近三个月0.32550.3393-0.01380.00150.00000.0015
2024-12-31近三个月0.32550.3393-0.01380.00150.00000.0015
2024-12-31近六个月0.69360.67870.01490.00220.00000.0022
2024-12-31近六个月0.69360.67870.01490.00220.00000.0022
2024-12-31近一年1.58131.35000.23130.00200.00000.0020
2024-12-31近一年1.58131.35000.23130.00200.00000.0020
2024-12-31成立至今1.60901.36480.24420.00200.00000.0020
2024-12-31成立至今1.60901.36480.24420.00200.00000.0020
2024-09-30近三个月0.36690.33930.02760.00270.00000.0027
2024-09-30近六个月0.73640.67500.06140.00210.00000.0021
2024-09-30成立至今1.27941.02550.25390.00210.00000.0021
2024-06-30近一个月0.10180.1107-0.00890.00070.00000.0007
2024-06-30近三个月0.36820.33570.03250.00120.00000.0012
2024-06-30近三个月0.36820.33570.03250.00120.00000.0012
2024-06-30近六个月0.88160.67130.21030.00160.00000.0016
2024-06-30近六个月0.88160.67130.21030.00160.00000.0016
2024-06-30成立至今0.90920.68610.22310.00160.00000.0016
2024-06-30成立至今0.90920.68610.22310.00160.00000.0016
2024-03-31近三个月0.51150.33570.17580.00160.00000.0016
2024-03-31成立至今0.53900.35050.18850.00160.00000.0016
2023-12-31成立至今0.02730.01480.01250.00030.00000.0003
2023-12-31成立至今0.02730.01480.01250.00030.00000.0003