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兴业货币A(000721)

2025-07-14     0.2945
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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0.33960.33290.00670.00080.00000.0008
2025-03-31近六个月0.69800.67220.02580.00070.00000.0007
2025-03-31近一年1.48781.34720.14060.00100.00000.0010
2025-03-31近三年5.00644.05000.95640.00160.00000.0016
2025-03-31近五年8.52346.74721.77620.00160.00000.0016
2025-03-31成立至今28.491514.380314.11120.00290.00000.0029
2024-12-31近三个月0.35720.33930.01790.00060.00000.0006
2024-12-31近三个月0.35720.33930.01790.00060.00000.0006
2024-12-31近六个月0.72590.67870.04720.00080.00000.0008
2024-12-31近六个月0.72590.67870.04720.00080.00000.0008
2024-12-31近一年1.65181.35000.30180.00150.00000.0015
2024-12-31近一年1.65181.35000.30180.00150.00000.0015
2024-12-31近三年5.09764.05001.04760.00150.00000.0015
2024-12-31近三年5.09764.05001.04760.00150.00000.0015
2024-12-31近五年8.74036.75001.99030.00170.00000.0017
2024-12-31近五年8.74036.75001.99030.00170.00000.0017
2024-12-31成立至今28.056614.047414.00920.00290.00000.0029
2024-12-31成立至今28.056614.047414.00920.00290.00000.0029
2024-09-30近三个月0.36740.33930.02810.00100.00000.0010
2024-09-30近六个月0.78430.67500.10930.00120.00000.0012
2024-09-30近一年1.76881.35090.41790.00170.00000.0017
2024-09-30近三年5.16364.05091.11270.00150.00000.0015
2024-09-30近五年9.00246.75092.25150.00190.00000.0019
2024-09-30成立至今27.600813.708113.89270.00290.00000.0029
2024-06-30近一个月0.12670.11070.01600.00070.00000.0007
2024-06-30近三个月0.41530.33570.07960.00130.00000.0013
2024-06-30近三个月0.41530.33570.07960.00130.00000.0013
2024-06-30近六个月0.91920.67130.24790.00180.00000.0018
2024-06-30近六个月0.91920.67130.24790.00180.00000.0018
2024-06-30近一年1.87531.35190.52340.00200.00000.0020
2024-06-30近一年1.87531.35190.52340.00200.00000.0020
2024-06-30近三年5.18814.05191.13620.00160.00000.0016
2024-06-30近三年5.18814.05191.13620.00160.00000.0016
2024-06-30近五年9.19906.75192.44710.00200.00000.0020
2024-06-30成立至今27.133713.368713.76500.00290.00000.0029
2024-06-30成立至今27.133713.368713.76500.00290.00000.0029
2024-03-31近三个月0.50170.33570.16600.00200.00000.0020
2024-03-31近六个月0.97690.67590.30100.00190.00000.0019
2024-03-31近一年1.92551.35280.57270.00190.00000.0019
2024-03-31近三年5.12194.05281.06910.00160.00000.0016
2024-03-31近五年9.32006.75282.56720.00200.00000.0020
2024-03-31成立至今26.607913.033113.57480.00290.00000.0029
2023-12-31近三个月0.47280.34030.13250.00170.00000.0017
2023-12-31近三个月0.47280.34030.13250.00170.00000.0017
2023-12-31近六个月0.94740.68050.26690.00230.00000.0023
2023-12-31近六个月0.94740.68050.26690.00230.00000.0023
2023-12-31近一年1.92511.35000.57510.00170.00000.0017
2023-12-31近一年1.92511.35000.57510.00170.00000.0017
2023-12-31近三年5.04674.05000.99670.00150.00000.0015
2023-12-31近三年5.04674.05000.99670.00150.00000.0015
2023-12-31近五年9.37036.75002.62030.00200.00000.0020
2023-12-31近五年9.37036.75002.62030.00200.00000.0020
2023-12-31成立至今25.975812.697413.27840.00290.00000.0029
2023-12-31成立至今25.975812.697413.27840.00290.00000.0029
2023-09-30近三个月0.47240.34030.13210.00270.00000.0027
2023-09-30近六个月0.93940.67680.26260.00200.00000.0020
2023-09-30近一年1.83301.35000.48300.00170.00000.0017
2023-09-30近三年5.11184.04911.06270.00160.00000.0016
2023-09-30近五年9.56026.75002.81020.00210.00000.0021
2023-09-30成立至今25.383012.357113.02590.00290.00000.0029
2023-06-30近一个月0.14690.11100.03590.00070.00000.0007
2023-06-30近三个月0.46480.33660.12820.00070.00000.0007
2023-06-30近三个月0.46480.33660.12820.00070.00000.0007
2023-06-30近六个月0.96850.66950.29900.00070.00000.0007
2023-06-30近六个月0.96850.66950.29900.00070.00000.0007
2023-06-30近一年1.63651.35000.28650.00140.00000.0014
2023-06-30近一年1.63651.35000.28650.00140.00000.0014
2023-06-30近三年5.06694.04811.01880.00150.00000.0015
2023-06-30近三年5.06694.04811.01880.00150.00000.0015
2023-06-30近五年9.77496.75003.02490.00210.00000.0021
2023-06-30成立至今24.793512.016812.77670.00290.00000.0029
2023-06-30成立至今24.793512.016812.77670.00290.00000.0029
2023-03-31近三个月0.50140.33290.16850.00070.00000.0007
2023-03-31近六个月0.88520.67320.21200.00130.00000.0013
2023-03-31近一年1.51241.35000.16240.00130.00000.0013
2023-03-31近三年4.91244.04720.86520.00150.00000.0015
2023-03-31近五年10.20736.75003.45730.00230.00000.0023
2023-03-31成立至今24.216111.680312.53580.00290.00000.0029
2022-12-31近三个月0.38200.34030.04170.00150.00000.0015
2022-12-31近三个月0.38200.34030.04170.00150.00000.0015
2022-12-31近六个月0.66160.6805-0.01890.00130.00000.0013
2022-12-31近六个月0.66160.6805-0.01890.00130.00000.0013
2022-12-31近一年1.43711.35000.08710.00110.00000.0011
2022-12-31近一年1.43711.35000.08710.00110.00000.0011
2022-12-31近三年4.95294.05000.90290.00160.00000.0016
2022-12-31近三年4.95294.05000.90290.00160.00000.0016
2022-12-31近五年10.68906.75003.93900.00250.00000.0025
2022-12-31近五年10.68906.75003.93900.00250.00000.0025
2022-12-31成立至今23.596411.347412.24900.00300.00000.0030
2022-12-31成立至今23.596411.347412.24900.00300.00000.0030
2022-09-30近三个月0.27860.3403-0.06170.00070.00000.0007
2022-09-30近六个月0.62170.6768-0.05510.00080.00000.0008
2022-09-30近一年1.47581.35000.12580.00100.00000.0010
2022-09-30近三年5.17994.05001.12990.00200.00000.0020
2022-09-30近五年11.33896.75004.58890.00270.00000.0027
2022-09-30成立至今23.126111.007112.11900.00300.00000.0030
2022-06-30近一个月0.10360.1110-0.00740.00030.00000.0003
2022-06-30近三个月0.34220.33660.00560.00060.00000.0006
2022-06-30近三个月0.34220.33660.00560.00060.00000.0006
2022-06-30近六个月0.77040.66950.10090.00080.00000.0008
2022-06-30近六个月0.77040.66950.10090.00080.00000.0008
2022-06-30近一年1.58931.35000.23930.00100.00000.0010
2022-06-30近一年1.58931.35000.23930.00100.00000.0010
2022-06-30近三年5.46304.05001.41300.00210.00000.0021
2022-06-30近三年5.46304.05001.41300.00210.00000.0021
2022-06-30近五年12.07346.75005.32340.00280.00000.0028
2022-06-30成立至今22.784110.666812.11730.00290.00000.0029
2022-06-30成立至今22.784110.666812.11730.00290.00000.0029
2022-03-31近三个月0.42680.33290.09390.00050.00000.0005
2022-03-31近六个月0.84880.67320.17560.00080.00000.0008
2022-03-31近一年1.59941.35000.24940.00110.00000.0011
2022-03-31近三年5.65684.05001.60680.00220.00000.0022
2022-03-31近五年12.68946.75005.93940.00280.00000.0028
2022-03-31成立至今22.365410.330312.03510.00290.00000.0029
2021-12-31近三个月0.42020.34030.07990.00100.00000.0010
2021-12-31近三个月0.42020.34030.07990.00100.00000.0010
2021-12-31近六个月0.81260.68050.13210.00130.00000.0013
2021-12-31近六个月0.81260.68050.13210.00130.00000.0013
2021-12-31近一年1.60251.35000.25250.00140.00000.0014
2021-12-31近一年1.60251.35000.25250.00140.00000.0014
2021-12-31近三年5.78434.05001.73430.00220.00000.0022
2021-12-31近三年5.78434.05001.73430.00220.00000.0022
2021-12-31近五年13.02026.75006.27020.00280.00000.0028
2021-12-31近五年13.02026.75006.27020.00280.00000.0028
2021-12-31成立至今21.84539.997411.84790.00290.00000.0029
2021-12-31成立至今21.84539.997411.84790.00290.00000.0029
2021-09-30近三个月0.39080.34030.05050.00150.00000.0015
2021-09-30近六个月0.74430.67680.06750.00120.00000.0012
2021-09-30近一年1.71871.34910.36960.00180.00000.0018
2021-09-30近三年6.02354.05001.97350.00230.00000.0023
2021-09-30近五年13.26286.74916.51370.00280.00000.0028
2021-09-30成立至今21.33559.657111.67840.00290.00000.0029
2021-06-30近一个月0.11680.11100.00580.00120.00000.0012
2021-06-30近三个月0.35210.33660.01550.00090.00000.0009
2021-06-30近三个月0.35210.33660.01550.00090.00000.0009
2021-06-30近六个月0.78350.66950.11400.00140.00000.0014
2021-06-30近六个月0.78350.66950.11400.00140.00000.0014
2021-06-30近一年1.75791.34810.40980.00190.00000.0019
2021-06-30近一年1.75791.34810.40980.00190.00000.0019
2021-06-30近三年6.31764.05002.26760.00240.00000.0024
2021-06-30近三年6.31764.05002.26760.00240.00000.0024
2021-06-30近五年13.50126.74816.75310.00270.00000.0027
2021-06-30成立至今20.86329.316811.54640.00290.00000.0029
2021-06-30成立至今20.86329.316811.54640.00290.00000.0029
2021-03-31近三个月0.42990.33290.09700.00180.00000.0018
2021-03-31近六个月0.96720.67220.29500.00200.00000.0020
2021-03-31近一年1.72241.34720.37520.00190.00000.0019
2021-03-31近三年6.85624.05002.80620.00250.00000.0025
2021-03-31近五年13.78306.74727.03580.00260.00000.0026
2021-03-31成立至今20.43918.980311.45880.00280.00000.0028
2020-12-31近三个月0.53500.33930.19570.00210.00000.0021
2020-12-31近三个月0.53500.33930.19570.00210.00000.0021
2020-12-31近六个月0.96680.67870.28810.00210.00000.0021
2020-12-31近六个月0.96680.67870.28810.00210.00000.0021
2020-12-31近一年1.83411.35000.48410.00210.00000.0021
2020-12-31近一年1.83411.35000.48410.00210.00000.0021
2020-12-31近三年7.39974.05003.34970.00270.00000.0027
2020-12-31近三年7.39974.05003.34970.00270.00000.0027
2020-12-31近五年14.01806.75007.26800.00260.00000.0026
2020-12-31近五年14.01806.75007.26800.00260.00000.0026
2020-12-31成立至今19.92368.647411.27620.00280.00000.0028
2020-12-31成立至今19.92368.647411.27620.00280.00000.0028
2020-09-30近三个月0.42950.33930.09020.00190.00000.0019
2020-09-30近六个月0.74800.67500.07300.00170.00000.0017
2020-09-30近一年1.89901.35090.54810.00280.00000.0028
2020-09-30近三年7.86584.05093.81490.00290.00000.0029
2020-09-30近五年14.17466.75097.42370.00250.00000.0025
2020-09-30成立至今19.28548.308110.97730.00280.00000.0028
2020-06-30近一个月0.11410.11070.00340.00120.00000.0012
2020-06-30近三个月0.31710.3357-0.01860.00110.00000.0011
2020-06-30近三个月0.31710.3357-0.01860.00110.00000.0011
2020-06-30近六个月0.85890.67130.18760.00210.00000.0021
2020-06-30近六个月0.85890.67130.18760.00210.00000.0021
2020-06-30近一年2.01971.35190.66780.00280.00000.0028
2020-06-30近一年2.01971.35190.66780.00280.00000.0028
2020-06-30近三年8.41434.05194.36240.00290.00000.0029
2020-06-30近三年8.41434.05194.36240.00290.00000.0029
2020-06-30近五年14.45306.75197.70110.00250.00000.0025
2020-06-30成立至今18.77527.968710.80650.00280.00000.0028
2020-06-30成立至今18.77527.968710.80650.00280.00000.0028
2020-03-31近三个月0.54010.33570.20440.00220.00000.0022
2019-12-31近三个月0.59910.34030.25880.00390.00000.0039
2019-12-31近三个月0.59910.34030.25880.00390.00000.0039
2019-12-31近六个月1.15090.68050.47040.00320.00000.0032
2019-12-31近一年2.24071.35000.89070.00270.00000.0027
2019-12-31近三年9.23424.05005.18420.00250.00000.0025
2019-12-31近五年15.77956.75009.02950.00250.00000.0025
2019-12-31成立至今17.76377.297410.46630.00260.00000.0026
2019-09-30近三个月0.54850.34030.20820.00220.00000.0022
2019-06-30近一个月0.17430.11100.06330.00190.00000.0019
2019-06-30近三个月0.52650.33660.18990.00220.00000.0022
2019-06-30近三个月0.52650.33660.18990.00220.00000.0022
2019-06-30近六个月1.07750.66950.40800.00200.00000.0020
2019-06-30近一年2.41251.35001.06250.00200.00000.0020
2019-06-30近三年9.33234.04815.28420.00210.00000.0021
2019-06-30成立至今16.42386.61689.80700.00240.00000.0024
2019-03-31近三个月0.54810.33290.21520.00180.00000.0018
2018-12-31近三个月0.64720.34030.30690.00220.00000.0022
2018-12-31近三个月0.64720.34030.30690.00220.00000.0022
2018-12-31近六个月1.32080.68050.64030.00180.00000.0018
2018-12-31近一年3.15401.35001.80400.00200.00000.0020
2018-12-31近三年9.51074.05005.46070.00190.00000.0019
2018-12-31成立至今15.18285.94749.23540.00230.00000.0023
2018-09-30近三个月0.66930.34030.32900.00140.00000.0014
2018-06-30近一个月0.28090.11100.16990.00110.00000.0011
2018-06-30近三个月0.86050.33660.52390.00100.00000.0010
2018-06-30近三个月0.86050.33660.52390.00100.00000.0010
2018-06-30近六个月1.80930.66951.13980.00100.00000.0010
2018-06-30近一年3.76471.35002.41470.00080.00000.0008
2018-06-30近三年9.54444.05005.49440.00200.00000.0020
2018-06-30成立至今13.68125.26688.41440.00230.00000.0023
2018-03-31近三个月0.94060.33290.60770.00070.00000.0007
2017-12-31近三个月0.97130.34030.63100.00040.00000.0004
2017-12-31近三个月0.97130.34030.63100.00040.00000.0004
2017-12-31近六个月1.92060.68051.24010.00050.00000.0005
2017-12-31近一年3.57351.35002.22350.00130.00000.0013
2017-12-31近三年9.77964.05005.72960.00230.00000.0023
2017-12-31成立至今11.66104.59747.06360.00240.00000.0024
2017-09-30近三个月0.94020.34030.59990.00040.00000.0004
2017-06-30近一个月0.31170.11100.20070.00080.00000.0008
2017-06-30近三个月0.89370.33660.55710.00090.00000.0009
2017-06-30近三个月0.89370.33660.55710.00090.00000.0009
2017-06-30近六个月1.62170.66950.95220.00150.00000.0015
2017-06-30近一年2.88351.34811.53540.00160.00000.0016
2017-06-30成立至今9.55683.91685.64000.00250.00000.0025
2017-03-31近三个月0.72160.33290.38870.00130.00000.0013
2016-12-31近三个月0.63570.33930.29640.00080.00000.0008
2016-12-31近三个月0.63570.33930.29640.00080.00000.0008
2016-12-31近六个月1.24170.67870.56300.00080.00000.0008
2016-12-31近一年2.49951.35001.14950.00120.00000.0012
2016-12-31成立至今7.80853.24744.56110.00270.00000.0027
2016-09-30近三个月0.60220.33930.26290.00090.00000.0009
2016-06-30近一个月0.20770.11070.09700.00160.00000.0016
2016-06-30近三个月0.60130.33570.26560.00180.00000.0018
2016-06-30近三个月0.60130.33570.26560.00180.00000.0018
2016-06-30近六个月1.24240.67130.57110.00150.00000.0015
2016-06-30近一年2.61121.35191.25930.00180.00000.0018
2016-06-30成立至今6.48622.56873.91750.00280.00000.0028
2016-03-31近三个月0.63730.33570.30160.00090.00000.0009
2015-12-31近三个月0.67310.34030.33280.00160.00000.0016
2015-12-31近三个月0.67310.34030.33280.00160.00000.0016
2015-12-31近六个月1.35200.68050.67150.00200.00000.0020
2015-12-31近一年3.40731.35002.05730.00280.00000.0028
2015-12-31成立至今5.17951.89743.28210.00270.00000.0027
2015-09-30近三个月0.67440.34030.33410.00240.00000.0024
2015-06-30近一个月0.30650.11100.19550.00280.00000.0028
2015-06-30近三个月0.94950.33660.61290.00230.00000.0023
2015-06-30近三个月0.94950.33660.61290.00230.00000.0023
2015-06-30近六个月2.02790.66951.35840.00200.00000.0020
2015-06-30成立至今3.77641.21682.55960.00180.00000.0018
2015-03-31近三个月1.06820.33290.73530.00120.00000.0012
2014-12-31近三个月1.05680.34030.71650.00140.00000.0014
2014-12-31近三个月1.05680.34030.71650.00140.00000.0014
2014-12-31成立至今1.71380.54741.16640.00160.00000.0016