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汇丰晋信货币B(541011)

2025-07-04     0.2592
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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0.35540.33290.02250.00040.00000.0004
2025-03-31近六个月0.74370.67320.07050.00060.00000.0006
2025-03-31近一年1.56801.35000.21800.00070.00000.0007
2025-03-31近三年5.28934.05371.23560.00100.00000.0010
2025-03-31近五年9.63846.75372.88470.00120.00000.0012
2025-03-31成立至今39.900018.206721.69330.00270.00010.0026
2024-12-31近三个月0.38690.34030.04660.00070.00000.0007
2024-12-31近三个月0.38690.34030.04660.00070.00000.0007
2024-12-31近六个月0.78720.68050.10670.00080.00000.0008
2024-12-31近六个月0.78720.68050.10670.00080.00000.0008
2024-12-31近一年1.69261.35370.33890.00080.00000.0008
2024-12-31近一年1.69261.35370.33890.00080.00000.0008
2024-12-31近三年5.44764.05371.39390.00100.00000.0010
2024-12-31近三年5.44764.05371.39390.00100.00000.0010
2024-12-31近五年9.86686.75743.10940.00120.00000.0012
2024-12-31近五年9.86686.75743.10940.00120.00000.0012
2024-12-31成立至今39.404517.873821.53070.00270.00010.0026
2024-12-31成立至今39.404517.873821.53070.00270.00010.0026
2024-09-30近三个月0.39870.34030.05840.00080.00000.0008
2024-09-30近六个月0.81820.67680.14140.00080.00000.0008
2024-09-30近一年1.80721.35370.45350.00090.00000.0009
2024-09-30近三年5.60634.05371.55260.00110.00000.0011
2024-09-30近五年10.12296.75743.36550.00130.00000.0013
2024-09-30成立至今38.867217.533521.33370.00270.00010.0026
2024-06-30近一个月0.13380.11100.02280.00080.00000.0008
2024-06-30近三个月0.41780.33660.08120.00080.00000.0008
2024-06-30近三个月0.41780.33660.08120.00080.00000.0008
2024-06-30近六个月0.89840.67320.22520.00080.00000.0008
2024-06-30近六个月0.89840.67320.22520.00080.00000.0008
2024-06-30近一年1.86511.35370.51140.00090.00000.0009
2024-06-30近一年1.86511.35370.51140.00090.00000.0009
2024-06-30近三年5.72784.05371.67410.00110.00000.0011
2024-06-30近三年5.72784.05371.67410.00110.00000.0011
2024-06-30近五年10.33386.75743.57640.00140.00000.0014
2024-06-30成立至今38.315817.193221.12260.00270.00010.0026
2024-06-30成立至今38.315817.193221.12260.00270.00010.0026
2024-03-31近三个月0.47860.33660.14200.00060.00000.0006
2024-03-31近六个月0.98100.67680.30420.00070.00000.0007
2024-03-31近一年1.92161.35370.56790.00090.00000.0009
2024-03-31近三年5.83024.05371.77650.00110.00000.0011
2024-03-31近五年10.51286.75743.75540.00140.00000.0014
2024-03-31成立至今37.740316.856720.88360.00270.00010.0026
2023-12-31近三个月0.50000.34030.15970.00080.00000.0008
2023-12-31近三个月0.50000.34030.15970.00080.00000.0008
2023-12-31近六个月0.95820.68050.27770.00100.00000.0010
2023-12-31近六个月0.95820.68050.27770.00100.00000.0010
2023-12-31近一年1.90071.35000.55070.00090.00000.0009
2023-12-31近一年1.90071.35000.55070.00090.00000.0009
2023-12-31近三年5.91184.05001.86180.00120.00000.0012
2023-12-31近三年5.91184.05001.86180.00120.00000.0012
2023-12-31近五年10.69126.75373.93750.00150.00000.0015
2023-12-31近五年10.69126.75373.93750.00150.00000.0015
2023-12-31成立至今37.084216.520120.56410.00280.00010.0027
2023-12-31成立至今37.084216.520120.56410.00280.00010.0027
2023-09-30近三个月0.45580.34030.11550.00100.00000.0010
2023-09-30近六个月0.93150.67680.25470.00100.00000.0010
2023-09-30近一年1.82471.35000.47470.00110.00000.0011
2023-09-30近三年5.98864.05001.93860.00120.00000.0012
2023-09-30近五年10.90736.75374.15360.00170.00000.0017
2023-09-30成立至今36.402216.179820.22240.00280.00010.0027
2023-06-30近一个月0.14740.11100.03640.00080.00000.0008
2023-06-30近三个月0.47350.33660.13690.00100.00000.0010
2023-06-30近三个月0.47350.33660.13690.00100.00000.0010
2023-06-30近六个月0.93360.66950.26410.00080.00000.0008
2023-06-30近六个月0.93360.66950.26410.00080.00000.0008
2023-06-30近一年1.75161.35000.40160.00120.00000.0012
2023-06-30近一年1.75161.35000.40160.00120.00000.0012
2023-06-30近三年6.00554.05001.95550.00130.00000.0013
2023-06-30近三年6.00554.05001.95550.00130.00000.0013
2023-06-30近五年11.18106.75374.42730.00180.00000.0018
2023-06-30成立至今35.783215.839519.94370.00280.00010.0027
2023-06-30成立至今35.783215.839519.94370.00280.00010.0027
2023-03-31近三个月0.45800.33290.12510.00050.00000.0005
2023-03-31近六个月0.88500.67320.21180.00130.00000.0013
2023-03-31近一年1.70941.35000.35940.00120.00000.0012
2023-03-31近三年5.91074.05001.86070.00130.00000.0013
2023-03-31近五年11.65496.75374.90120.00200.00000.0020
2023-03-31成立至今35.143415.503019.64040.00280.00010.0027
2022-12-31近三个月0.42510.34030.08480.00170.00000.0017
2022-12-31近三个月0.42510.34030.08480.00170.00000.0017
2022-12-31近六个月0.81040.68050.12990.00150.00000.0015
2022-12-31近六个月0.81040.68050.12990.00150.00000.0015
2022-12-31近一年1.75841.35000.40840.00130.00000.0013
2022-12-31近一年1.75841.35000.40840.00130.00000.0013
2022-12-31近三年6.02294.05371.96920.00140.00000.0014
2022-12-31近三年6.02294.05371.96920.00140.00000.0014
2022-12-31近五年12.16066.75375.40690.00220.00000.0022
2022-12-31近五年12.16066.75375.40690.00220.00000.0022
2022-12-31成立至今34.527315.170119.35720.00280.00010.0027
2022-12-31成立至今34.527315.170119.35720.00280.00010.0027
2022-09-30近三个月0.38370.34030.04340.00120.00000.0012
2022-09-30近六个月0.81720.67680.14040.00110.00000.0011
2022-09-30近一年1.87281.35000.52280.00120.00000.0012
2022-09-30近三年6.22974.05372.17600.00150.00000.0015
2022-09-30近五年12.75446.75376.00070.00240.00000.0024
2022-09-30成立至今33.957814.829819.12800.00280.00010.0027
2022-06-30近一个月0.13490.11100.02390.00060.00000.0006
2022-06-30近三个月0.43180.33660.09520.00090.00000.0009
2022-06-30近三个月0.43180.33660.09520.00090.00000.0009
2022-06-30近六个月0.94030.66950.27080.00100.00000.0010
2022-06-30近六个月0.94030.66950.27080.00100.00000.0010
2022-06-30近一年2.00531.35000.65530.00100.00000.0010
2022-06-30近一年2.00531.35000.65530.00100.00000.0010
2022-06-30近三年6.44904.05372.39530.00140.00000.0014
2022-06-30近三年6.44904.05372.39530.00140.00000.0014
2022-06-30近五年13.35426.75376.60050.00240.00000.0024
2022-06-30成立至今33.445814.489518.95630.00280.00010.0027
2022-06-30成立至今33.445814.489518.95630.00280.00010.0027
2022-03-31近三个月0.50630.33290.17340.00090.00000.0009
2022-03-31近六个月1.04710.67320.37390.00090.00000.0009
2022-03-31近一年2.08971.35000.73970.00090.00000.0009
2022-03-31近三年6.60684.05372.55310.00140.00000.0014
2022-03-31近五年13.79676.75377.04300.00240.00000.0024
2022-03-31成立至今32.872014.153018.71900.00280.00010.0027
2021-12-31近三个月0.53800.34030.19770.00090.00000.0009
2021-12-31近三个月0.53800.34030.19770.00090.00000.0009
2021-12-31近六个月1.05500.68050.37450.00090.00000.0009
2021-12-31近六个月1.05500.68050.37450.00090.00000.0009
2021-12-31近一年2.14031.35000.79030.00120.00000.0012
2021-12-31近一年2.14031.35000.79030.00120.00000.0012
2021-12-31近三年6.74954.05372.69580.00160.00000.0016
2021-12-31近三年6.74954.05372.69580.00160.00000.0016
2021-12-31近五年14.01946.75377.26570.00240.00000.0024
2021-12-31近五年14.01946.75377.26570.00240.00000.0024
2021-12-31成立至今32.202713.820118.38260.00280.00010.0027
2021-12-31成立至今32.202713.820118.38260.00280.00010.0027
2021-09-30近三个月0.51420.34030.17390.00090.00000.0009
2021-09-30近六个月1.03190.67680.35510.00090.00000.0009
2021-09-30近一年2.17571.35000.82570.00120.00000.0012
2021-09-30近三年6.91744.05372.86370.00190.00000.0019
2021-09-30近五年14.08766.75377.33390.00240.00000.0024
2021-09-30成立至今31.495213.479818.01540.00280.00010.0027
2021-06-30近一个月0.17120.11100.06020.00060.00000.0006
2021-06-30近三个月0.51500.33660.17840.00080.00000.0008
2021-06-30近三个月0.51500.33660.17840.00080.00000.0008
2021-06-30近六个月1.07400.66950.40450.00140.00000.0014
2021-06-30近六个月1.07400.66950.40450.00140.00000.0014
2021-06-30近一年2.13271.35000.78270.00140.00000.0014
2021-06-30近一年2.13271.35000.78270.00140.00000.0014
2021-06-30近三年7.11904.05373.06530.00200.00000.0020
2021-06-30近三年7.11904.05373.06530.00200.00000.0020
2021-06-30近五年14.13236.75377.37860.00240.00000.0024
2021-06-30成立至今30.822513.139517.68300.00280.00010.0027
2021-06-30成立至今30.822513.139517.68300.00280.00010.0027
2021-03-31近三个月0.55610.33290.22320.00180.00000.0018
2021-03-31近六个月1.13210.67320.45890.00130.00000.0013
2021-03-31近一年1.99911.35000.64910.00160.00000.0016
2021-03-31近三年7.53124.05373.47750.00230.00000.0023
2021-03-31近五年14.14556.75377.39180.00240.00000.0024
2021-03-31成立至今30.152212.803017.34920.00280.00010.0027
2020-12-31近三个月0.57280.34030.23250.00070.00000.0007
2020-12-31近三个月0.57280.34030.23250.00070.00000.0007
2020-12-31近六个月1.04750.68050.36700.00140.00000.0014
2020-12-31近六个月1.04750.68050.36700.00140.00000.0014
2020-12-31近一年2.00761.35370.65390.00150.00000.0015
2020-12-31近一年2.00761.35370.65390.00150.00000.0015
2020-12-31近三年7.91284.05373.85910.00240.00000.0024
2020-12-31近三年7.91284.05373.85910.00240.00000.0024
2020-12-31近五年14.10976.75747.35230.00240.00000.0024
2020-12-31近五年14.10976.75747.35230.00240.00000.0024
2020-12-31成立至今29.432412.470116.96230.00290.00010.0028
2020-12-31成立至今29.432412.470116.96230.00290.00010.0028
2020-09-30近三个月0.47190.34030.13160.00180.00000.0018
2020-09-30近六个月0.85730.67680.18050.00140.00000.0014
2020-09-30近一年2.05641.35370.70270.00190.00000.0019
2020-09-30近三年8.32484.05374.27110.00260.00000.0026
2020-09-30近五年14.09116.75747.33370.00250.00000.0025
2020-09-30成立至今28.695212.129816.56540.00290.00010.0028
2020-06-30近一个月0.12910.11100.01810.00070.00000.0007
2020-06-30近三个月0.38360.33660.04700.00070.00000.0007
2020-06-30近三个月0.38360.33660.04700.00070.00000.0007
2020-06-30近六个月0.95020.67320.27700.00150.00000.0015
2020-06-30近六个月0.95020.67320.27700.00150.00000.0015
2020-06-30近一年2.17731.35370.82360.00170.00000.0017
2020-06-30近一年2.17731.35370.82360.00170.00000.0017
2020-06-30近三年8.80544.05374.75170.00260.00000.0026
2020-06-30近三年8.80544.05374.75170.00260.00000.0026
2020-06-30近五年14.19346.75747.43600.00260.00000.0026
2020-06-30成立至今28.090711.789516.30120.00290.00010.0028
2020-06-30成立至今28.090711.789516.30120.00290.00010.0028
2020-03-31近三个月0.56440.33660.22780.00130.00000.0013
2019-12-31近三个月0.62100.34030.28070.00210.00000.0021
2019-12-31近三个月0.62100.34030.28070.00210.00000.0021
2019-12-31近六个月1.21560.68050.53510.00170.00000.0017
2019-12-31近一年2.45571.35001.10570.00190.00000.0019
2019-12-31近三年9.43324.05005.38320.00240.00000.0024
2019-12-31近五年14.96966.75378.21590.00290.00000.0029
2019-12-31成立至今26.885111.116415.76870.00290.00010.0028
2019-09-30近三个月0.59090.34030.25060.00120.00000.0012
2019-06-30近一个月0.18510.11100.07410.00090.00000.0009
2019-06-30近三个月0.58070.33660.24410.00130.00000.0013
2019-06-30近三个月0.58070.33660.24410.00130.00000.0013
2019-06-30近六个月1.22520.66950.55570.00210.00000.0021
2019-06-30近一年2.64731.35001.29730.00240.00000.0024
2019-06-30近三年9.36784.05005.31780.00240.00000.0024
2019-06-30成立至今25.361210.435814.92540.00290.00010.0028
2019-03-31近三个月0.64080.33290.30790.00260.00000.0026
2018-12-31近三个月0.69620.34030.35590.00300.00000.0030
2018-12-31近三个月0.69620.34030.35590.00300.00000.0030
2018-12-31近六个月1.40490.68050.72440.00260.00000.0026
2018-12-31近一年3.25341.35001.90340.00250.00000.0025
2018-12-31近三年9.18274.05375.12900.00250.00000.0025
2018-12-31近五年16.36446.75379.61070.00320.00000.0032
2018-12-31成立至今23.84399.766414.07750.00290.00010.0028
2018-09-30近三个月0.70370.34030.36340.00220.00000.0022
2018-06-30近一个月0.28690.11100.17590.00090.00000.0009
2018-06-30近三个月0.90180.33660.56520.00170.00000.0017
2018-06-30近三个月0.90180.33660.56520.00170.00000.0017
2018-06-30近六个月1.82290.66951.15340.00150.00000.0015
2018-06-30近一年3.74061.35002.39060.00160.00000.0016
2018-06-30近三年8.87774.05374.82400.00270.00000.0027
2018-06-30成立至今22.12819.085813.04230.00290.00010.0028
2018-03-31近三个月0.91290.33290.58000.00140.00000.0014
2017-12-31近三个月0.95680.34030.61650.00170.00000.0017
2017-12-31近三个月0.95680.34030.61650.00170.00000.0017
2017-12-31近六个月1.88330.68051.20280.00160.00000.0016
2017-12-31近一年3.44481.35002.09480.00180.00000.0018
2017-12-31近三年8.67824.05374.62450.00310.00000.0031
2017-12-31近五年16.46506.75379.71130.00310.00000.0031
2017-12-31成立至今19.94178.416411.52530.00300.00010.0029
2017-09-30近三个月0.91770.34030.57740.00150.00000.0015
2017-06-30近一个月0.29610.11100.18510.00110.00000.0011
2017-06-30近三个月0.82390.33660.48730.00110.00000.0011
2017-06-30近三个月0.82390.33660.48730.00110.00000.0011
2017-06-30近六个月1.53270.66950.86320.00140.00000.0014
2017-06-30近一年2.70541.35001.35540.00180.00000.0018
2017-06-30近三年8.58404.05374.53030.00340.00000.0034
2017-06-30成立至今17.72467.73589.98880.00300.00010.0029
2017-03-31近三个月0.70300.33290.37010.00150.00000.0015
2016-12-31近三个月0.59810.34030.25780.00140.00000.0014
2016-12-31近三个月0.59810.34030.25780.00140.00000.0014
2016-12-31近六个月1.15510.68050.47460.00140.00000.0014
2016-12-31近一年2.22121.35370.86750.00160.00000.0016
2016-12-31近三年8.94494.05374.89120.00360.00000.0036
2016-12-31近五年15.48616.82158.66460.00310.00010.0030
2016-12-31成立至今15.94757.06648.88110.00310.00010.0030
2016-09-30近三个月0.55370.34030.21340.00140.00000.0014
2016-06-30近一个月0.17080.11100.05980.00140.00000.0014
2016-06-30近三个月0.52660.33660.19000.00220.00000.0022
2016-06-30近三个月0.52660.33660.19000.00220.00000.0022
2016-06-30近六个月1.05390.67320.38070.00180.00000.0018
2016-06-30近一年2.18731.35370.83360.00270.00000.0027
2016-06-30近三年9.70894.05375.65520.00360.00000.0036
2016-06-30成立至今14.62356.38588.23770.00320.00010.0031
2016-03-31近三个月0.52450.33660.18790.00130.00000.0013
2015-12-31近三个月0.55650.34030.21620.00180.00000.0018
2015-12-31近三个月0.55650.34030.21620.00180.00000.0018
2015-12-31近六个月1.12150.68050.44100.00340.00000.0034
2015-12-31近一年2.77621.35001.42620.00430.00000.0043
2015-12-31近三年10.14024.05006.09020.00350.00000.0035
2015-12-31成立至今13.42815.71277.71540.00320.00010.0031
2015-09-30近三个月0.56190.34030.22160.00450.00000.0045
2015-06-30近一个月0.23490.11100.12390.00530.00000.0053
2015-06-30近三个月0.74130.33660.40470.00490.00000.0049
2015-06-30近三个月0.74130.33660.40470.00490.00000.0049
2015-06-30近六个月1.63640.66950.96690.00460.00000.0046
2015-06-30近一年3.46071.35002.11070.00420.00000.0042
2015-06-30近三年10.24904.05056.19850.00320.00000.0032
2015-06-30成立至今12.17005.03217.13790.00300.00010.0029
2015-03-31近三个月0.88840.33290.55550.00410.00000.0041
2014-12-31近三个月0.91750.34030.57720.00500.00000.0050
2014-12-31近三个月0.91750.34030.57720.00500.00000.0050
2014-12-31近六个月1.79500.68051.11450.00380.00000.0038
2014-12-31近一年3.69871.35002.34870.00310.00000.0031
2014-12-31近三年9.92494.11785.80710.00270.00010.0026
2014-12-31成立至今10.36414.36276.00140.00270.00020.0025
2014-09-30近三个月0.86960.34030.52930.00170.00000.0017
2014-06-30近一个月0.27820.11100.16720.00190.00000.0019
2014-06-30近三个月0.84540.33660.50880.00210.00000.0021
2014-06-30近三个月0.84540.33660.50880.00210.00000.0021
2014-06-30近六个月1.87020.66951.20070.00230.00000.0023
2014-06-30近一年3.76941.35002.41940.00200.00000.0020
2014-06-30成立至今8.41803.68214.73590.00240.00020.0022
2014-03-31近三个月1.01620.33290.68330.00200.00000.0020
2013-12-31近三个月0.97400.34030.63370.00130.00000.0013
2013-12-31近三个月0.97400.34030.63370.00130.00000.0013
2013-12-31近六个月1.86440.68051.18390.00160.00000.0016
2013-12-31近一年3.34261.35001.99260.00230.00000.0023
2013-12-31成立至今6.42763.01273.41490.00220.00020.0020
2013-09-30近三个月0.88180.34030.54150.00170.00000.0017
2013-06-30近一个月0.33870.11100.22770.00280.00000.0028
2013-06-30近三个月0.77890.33660.44230.00290.00000.0029
2013-06-30近三个月0.77890.33660.44230.00290.00000.0029
2013-06-30近六个月1.45120.66950.78170.00240.00000.0024
2013-06-30近一年2.69031.35051.33980.00210.00000.0021
2013-06-30成立至今4.47972.33212.14760.00200.00020.0018
2013-03-31近三个月0.66710.33290.33420.00170.00000.0017
2012-12-31近三个月0.62690.34030.28660.00200.00000.0020
2012-12-31近三个月0.62690.34030.28660.00200.00000.0020
2012-12-31近六个月1.22140.68110.54030.00150.00000.0015
2012-12-31近一年2.57541.41781.15760.00160.00020.0014
2012-12-31成立至今2.98521.66271.32250.00160.00020.0014
2012-09-30近三个月0.59090.34080.25010.00080.00000.0008
2012-06-30近一个月0.18580.11620.06960.00090.00010.0008
2012-06-30近三个月0.59040.36520.22520.00080.00010.0007
2012-06-30近三个月0.59040.36520.22520.00080.00010.0007
2012-06-30近六个月1.33770.73670.60100.00160.00010.0015
2012-06-30成立至今1.74250.98160.76090.00160.00010.0015
2012-03-31近三个月0.74290.37150.37140.00170.00000.0017