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西部利得天添鑫货币B(675032)

2025-07-15     0.4991
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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0.37600.08630.28970.00080.00000.0008
2025-03-31近六个月0.76050.17440.58610.00080.00000.0008
2025-03-31近一年1.56770.34991.21780.00100.00000.0010
2025-03-31近三年5.36901.05554.31350.00110.00000.0011
2025-03-31近五年9.97351.76478.20880.00130.00000.0013
2025-03-31成立至今24.12943.117521.01190.00290.00000.0029
2024-12-31近三个月0.38310.08800.29510.00080.00000.0008
2024-12-31近三个月0.38310.08800.29510.00080.00000.0008
2024-12-31近六个月0.77370.17610.59760.00090.00000.0009
2024-12-31近六个月0.77370.17610.59760.00090.00000.0009
2024-12-31近一年1.68790.35061.33730.00120.00000.0012
2024-12-31近一年1.68790.35061.33730.00120.00000.0012
2024-12-31近三年5.52371.05554.46820.00110.00000.0011
2024-12-31近三年5.52371.05554.46820.00110.00000.0011
2024-12-31近五年10.29161.76548.52620.00130.00000.0013
2024-12-31近五年10.29161.76548.52620.00130.00000.0013
2024-12-31成立至今23.66443.028520.63590.00290.00000.0029
2024-12-31成立至今23.66443.028520.63590.00290.00000.0029
2024-09-30近三个月0.38910.08800.30110.00110.00000.0011
2024-09-30近六个月0.80110.17520.62590.00120.00000.0012
2024-09-30近一年1.80960.35091.45870.00120.00000.0012
2024-09-30近三年5.70251.05584.64670.00110.00000.0011
2024-09-30近五年10.64841.76568.88280.00140.00000.0014
2024-09-30成立至今23.19252.937920.25460.00290.00000.0029
2024-06-30近一个月0.12540.02870.09670.00050.00000.0005
2024-06-30近三个月0.41040.08710.32330.00130.00000.0013
2024-06-30近三个月0.41040.08710.32330.00130.00000.0013
2024-06-30近六个月0.90720.17420.73300.00130.00000.0013
2024-06-30近六个月0.90720.17420.73300.00130.00000.0013
2024-06-30近一年1.85860.35111.50750.00110.00000.0011
2024-06-30近一年1.85860.35111.50750.00110.00000.0011
2024-06-30近三年5.85661.05604.80060.00110.00000.0011
2024-06-30近三年5.85661.05604.80060.00110.00000.0011
2024-06-30近五年10.99321.76599.22730.00140.00000.0014
2024-06-30成立至今22.71502.847419.86760.00290.00000.0029
2024-06-30成立至今22.71502.847419.86760.00290.00000.0029
2024-03-31近三个月0.49480.08710.40770.00110.00000.0011
2024-03-31近六个月1.00060.17540.82520.00090.00000.0009
2024-03-31近一年1.94120.35131.58990.00090.00000.0009
2024-03-31近三年5.98651.05634.93020.00100.00000.0010
2024-03-31近五年11.29491.76619.52880.00140.00000.0014
2024-03-31成立至今22.21352.758019.45550.00290.00000.0029
2023-12-31近三个月0.50330.08830.41500.00080.00000.0008
2023-12-31近三个月0.50330.08830.41500.00080.00000.0008
2023-12-31近六个月0.94280.17660.76620.00090.00000.0009
2023-12-31近六个月0.94280.17660.76620.00090.00000.0009
2023-12-31近一年1.95260.35061.60200.00090.00000.0009
2023-12-31近一年1.95260.35061.60200.00090.00000.0009
2023-12-31近三年6.08151.05555.02600.00110.00000.0011
2023-12-31近三年6.08151.05555.02600.00110.00000.0011
2023-12-31近五年11.58441.76549.81900.00150.00000.0015
2023-12-31近五年11.58441.76549.81900.00150.00000.0015
2023-12-31成立至今21.61182.668618.94320.00290.00000.0029
2023-12-31成立至今21.61182.668618.94320.00290.00000.0029
2023-09-30近三个月0.43730.08830.34900.00070.00000.0007
2023-09-30近六个月0.93130.17560.75570.00090.00000.0009
2023-09-30近一年1.86580.35061.51520.00100.00000.0010
2023-09-30近三年6.24771.05535.19240.00120.00000.0012
2023-09-30近五年11.84011.765410.07470.00150.00000.0015
2023-09-30成立至今21.00282.578018.42480.00290.00000.0029
2023-06-30近一个月0.15380.02880.12500.00100.00000.0010
2023-06-30近三个月0.49180.08730.40450.00090.00000.0009
2023-06-30近三个月0.49180.08730.40450.00090.00000.0009
2023-06-30近六个月1.00030.17370.82660.00080.00000.0008
2023-06-30近六个月1.00030.17370.82660.00080.00000.0008
2023-06-30近一年1.80630.35061.45570.00110.00000.0011
2023-06-30近一年1.80630.35061.45570.00110.00000.0011
2023-06-30近三年6.32631.05505.27130.00120.00000.0012
2023-06-30近三年6.32631.05505.27130.00120.00000.0012
2023-06-30近五年12.27791.765410.51250.00160.00000.0016
2023-06-30成立至今20.47592.487617.98830.00300.00000.0030
2023-06-30成立至今20.47592.487617.98830.00300.00000.0030
2023-03-31近三个月0.50600.08630.41970.00080.00000.0008
2023-03-31近六个月0.92580.17470.75110.00110.00000.0011
2023-03-31近一年1.76710.35061.41650.00100.00000.0010
2023-03-31近三年6.21421.05485.15940.00130.00000.0013
2023-03-31近五年12.82861.765411.06320.00210.00000.0021
2023-03-31成立至今19.88632.398217.48810.00300.00000.0030
2022-12-31近三个月0.41770.08830.32940.00110.00000.0011
2022-12-31近三个月0.41770.08830.32940.00110.00000.0011
2022-12-31近六个月0.79800.17660.62140.00100.00000.0010
2022-12-31近六个月0.79800.17660.62140.00100.00000.0010
2022-12-31近一年1.78470.35061.43410.00100.00000.0010
2022-12-31近一年1.78470.35061.43410.00100.00000.0010
2022-12-31近三年6.38371.05555.32820.00140.00000.0014
2022-12-31近三年6.38371.05555.32820.00140.00000.0014
2022-12-31近五年13.39501.765411.62960.00230.00000.0023
2022-12-31近五年13.39501.765411.62960.00230.00000.0023
2022-12-31成立至今19.28272.309916.97280.00300.00000.0030
2022-12-31成立至今19.28272.309916.97280.00300.00000.0030
2022-09-30近三个月0.37870.08830.29040.00070.00000.0007
2022-09-30近六个月0.83360.17560.65800.00080.00000.0008
2022-09-30近一年1.92200.35061.57140.00110.00000.0011
2022-09-30近三年6.69101.05555.63550.00140.00000.0014
2022-09-30近五年14.15961.765412.39420.00250.00000.0025
2022-09-30成立至今18.78652.219716.56680.00300.00000.0030
2022-06-30近一个月0.13770.02880.10890.00060.00000.0006
2022-06-30近三个月0.45320.08730.36590.00070.00000.0007
2022-06-30近三个月0.45320.08730.36590.00070.00000.0007
2022-06-30近六个月0.97890.17370.80520.00080.00000.0008
2022-06-30近六个月0.97890.17370.80520.00080.00000.0008
2022-06-30近一年2.08120.35061.73060.00090.00000.0009
2022-06-30近一年2.08120.35061.73060.00090.00000.0009
2022-06-30近三年7.03461.05555.97910.00130.00000.0013
2022-06-30近三年7.03461.05555.97910.00130.00000.0013
2022-06-30近五年14.81741.765413.05200.00250.00000.0025
2022-06-30成立至今18.33842.129516.20890.00300.00000.0030
2022-06-30成立至今18.33842.129516.20890.00300.00000.0030
2022-03-31近三个月0.52330.08630.43700.00070.00000.0007
2022-03-31近六个月1.07940.17470.90470.00080.00000.0008
2022-03-31近一年2.16290.35061.81230.00090.00000.0009
2022-03-31近三年7.27981.05556.22430.00130.00000.0013
2022-03-31近五年15.27801.765413.51260.00250.00000.0025
2022-03-31成立至今17.80452.040415.76410.00300.00000.0030
2021-12-31近三个月0.55320.08830.46490.00100.00000.0010
2021-12-31近三个月0.55320.08830.46490.00100.00000.0010
2021-12-31近六个月1.09160.17660.91500.00090.00000.0009
2021-12-31近六个月1.09160.17660.91500.00090.00000.0009
2021-12-31近一年2.22540.35061.87480.00100.00000.0010
2021-12-31近一年2.22540.35061.87480.00100.00000.0010
2021-12-31近三年7.52831.05556.47280.00140.00000.0014
2021-12-31近三年7.52831.05556.47280.00140.00000.0014
2021-12-31近五年15.60951.765413.84410.00250.00000.0025
2021-12-31近五年15.60951.765413.84410.00250.00000.0025
2021-12-31成立至今17.19121.952415.23880.00300.00000.0030
2021-12-31成立至今17.19121.952415.23880.00300.00000.0030
2021-09-30近三个月0.53540.08830.44710.00090.00000.0009
2021-09-30近六个月1.07190.17560.89630.00100.00000.0010
2021-09-30近一年2.33470.35041.98430.00120.00000.0012
2021-09-30近三年7.72121.05556.66570.00150.00000.0015
2021-09-30近五年15.83531.765114.07020.00310.00000.0031
2021-09-30成立至今16.54651.862514.68400.00310.00000.0031
2021-06-30近一个月0.18510.02880.15630.00130.00000.0013
2021-06-30近三个月0.53360.08730.44630.00100.00000.0010
2021-06-30近三个月0.53360.08730.44630.00100.00000.0010
2021-06-30近六个月1.12160.17370.94790.00100.00000.0010
2021-06-30近六个月1.12160.17370.94790.00100.00000.0010
2021-06-30近一年2.31060.35011.96050.00130.00000.0013
2021-06-30近一年2.31060.35011.96050.00130.00000.0013
2021-06-30近三年8.03741.05556.98190.00160.00000.0016
2021-06-30近三年8.03741.05556.98190.00160.00000.0016
2021-06-30近五年15.86341.764914.09850.00310.00000.0031
2021-06-30成立至今15.92581.772714.15310.00310.00000.0031
2021-06-30成立至今15.92581.772714.15310.00310.00000.0031
2021-03-31近三个月0.58480.08630.49850.00100.00000.0010
2021-03-31近六个月1.24940.17441.07500.00120.00000.0012
2021-03-31近一年2.16030.34991.81040.00150.00000.0015
2021-03-31近三年8.52221.05557.46670.00220.00000.0022
2021-03-31成立至今15.31041.683913.62650.00310.00000.0031
2020-12-31近三个月0.66070.08800.57270.00130.00000.0013
2020-12-31近三个月0.66070.08800.57270.00130.00000.0013
2020-12-31近六个月1.17580.17610.99970.00150.00000.0015
2020-12-31近六个月1.17580.17610.99970.00150.00000.0015
2020-12-31近一年2.24300.35061.89240.00160.00000.0016
2020-12-31近一年2.24300.35061.89240.00160.00000.0016
2020-12-31近三年8.98141.05557.92590.00240.00000.0024
2020-12-31近三年8.98141.05557.92590.00240.00000.0024
2020-12-31成立至今14.64001.596213.04380.00320.00000.0032
2020-12-31成立至今14.64001.596213.04380.00320.00000.0032
2020-09-30近三个月0.51170.08800.42370.00110.00000.0011
2020-09-30近六个月0.89960.17520.72440.00110.00000.0011
2020-09-30近一年2.29090.35091.94000.00160.00000.0016
2020-09-30近三年9.45141.05588.39560.00260.00000.0026
2020-09-30成立至今13.88751.506912.38060.00320.00000.0032
2020-06-30近一个月0.12000.02870.09130.00060.00000.0006
2020-06-30近三个月0.38590.08710.29880.00060.00000.0006
2020-06-30近三个月0.38590.08710.29880.00060.00000.0006
2020-06-30近六个月1.05480.67360.38120.00240.00000.0024
2020-06-30近六个月1.05480.67360.38120.00240.00000.0024
2020-06-30近一年2.48451.36101.12350.00210.00000.0021
2020-06-30近一年2.48451.36101.12350.00210.00000.0021
2020-06-30近三年9.93644.13505.80140.00280.00000.0028
2020-06-30近三年9.93644.13505.80140.00280.00000.0028
2020-06-30成立至今13.30774.93898.36880.00280.00000.0028
2020-06-30成立至今13.30774.93898.36880.00280.00000.0028
2020-03-31近三个月0.66630.08710.57920.00070.00000.0007
2019-12-31近三个月0.70780.08650.62130.00050.00010.0004
2019-12-31近三个月0.70780.08650.62130.00050.00010.0004
2019-12-31近六个月1.41480.17481.24000.00050.00010.0004
2019-12-31近一年2.87990.34882.53110.00080.00000.0008
2019-12-31近三年10.61171.04799.56380.00220.00020.0020
2019-12-31成立至今12.12501.233610.89140.00320.00020.0030
2019-09-30近三个月0.70190.08830.61360.00050.00000.0005
2019-06-30近一个月0.24300.02880.21420.00080.00000.0008
2019-06-30近三个月0.68330.08730.59600.00070.00000.0007
2019-06-30近三个月0.68330.08730.59600.00070.00000.0007
2019-06-30近六个月1.44470.17371.27100.00090.00000.0009
2019-06-30近一年3.03760.35062.68700.00120.00000.0012
2019-06-30近三年10.50141.04929.45220.00350.00020.0033
2019-06-30成立至今10.56091.05709.50390.00340.00020.0032
2019-03-31近三个月0.75620.08630.66990.00090.00000.0009
2018-12-31近三个月0.73360.08830.64530.00110.00000.0011
2018-12-31近三个月0.73360.08830.64530.00110.00000.0011
2018-12-31近六个月1.57020.17661.39360.00130.00000.0013
2018-12-31近一年3.60690.35063.25630.00270.00000.0027
2018-12-31成立至今8.98640.88178.10470.00370.00020.0035
2018-09-30近三个月0.83050.08830.74220.00130.00000.0013
2018-06-30近一个月0.33090.02900.30190.00140.00000.0014
2018-06-30近三个月0.98470.08780.89690.00430.00000.0043
2018-06-30近三个月0.98470.08730.89740.00430.00000.0043
2018-06-30近六个月2.00520.17461.83060.00320.00000.0032
2018-06-30近一年4.10890.34613.76280.00240.00030.0021
2018-06-30成立至今7.30150.70396.59760.00410.00020.0039
2018-03-31近三个月1.01050.08630.92420.00120.00000.0012
2017-12-31近三个月1.09480.08871.00610.00080.00000.0008
2017-12-31近三个月1.09480.08871.00610.00080.00000.0008
2017-12-31近六个月2.06230.17721.88510.00130.00000.0013
2017-12-31近一年3.77240.35133.42110.00190.00000.0019
2017-12-31成立至今5.19220.53504.65720.00420.00000.0042
2017-09-30近三个月0.95700.08830.86870.00130.00000.0013
2017-06-30近一个月0.30585.4770-5.17120.00100.0122-0.0112
2017-06-30近三个月0.856213.1048-12.24860.00180.0328-0.0310
2017-06-30近三个月0.856213.1048-12.24860.00180.0328-0.0310
2017-06-30近六个月1.675517.1087-15.43320.00200.0580-0.0560
2017-06-30近一年3.011217.1087-14.09750.00487.4128-7.4080
2017-06-30成立至今3.066617.1096-14.04300.00487.3327-7.3279
2017-03-31近三个月0.81230.08630.72600.00220.00000.0022
2016-12-31近三个月0.73860.08840.65020.01700.00130.0157
2016-12-31近三个月0.73860.08840.65020.01700.00130.0157
2016-12-31近六个月1.31360.17611.13750.00630.00110.0052
2016-12-31成立至今1.36820.18381.18440.00620.00110.0051
2016-09-30近三个月0.55980.08930.47050.00520.00090.0043