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英大现金宝A(000912)

2025-07-01     0.4130
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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0.38680.33340.05340.00180.00000.0018
2025-03-31近六个月0.79120.67540.11580.00140.00000.0014
2025-03-31近一年1.69481.35910.33570.00150.00000.0015
2025-03-31近三年6.07464.13691.93770.00150.00000.0015
2025-03-31近五年11.10996.98684.12310.00150.00000.0015
2025-03-31成立至今31.472214.941216.53100.00550.00000.0055
2024-12-31近三个月0.40280.34080.06200.00100.00000.0010
2024-12-31近三个月0.40280.34080.06200.00100.00000.0010
2024-12-31近六个月0.83690.68290.15400.00150.00000.0015
2024-12-31近六个月0.83690.68290.15400.00150.00000.0015
2024-12-31近一年1.88581.36290.52290.00160.00000.0016
2024-12-31近一年1.88581.36290.52290.00160.00000.0016
2024-12-31近三年6.24504.13692.10810.00140.00000.0014
2024-12-31近三年6.24504.13692.10810.00140.00000.0014
2024-12-31近五年11.32496.99084.33410.00150.00000.0015
2024-12-31近五年11.32496.99084.33410.00150.00000.0015
2024-12-31成立至今30.965614.559316.40630.00550.00000.0055
2024-12-31成立至今30.965614.559316.40630.00550.00000.0055
2024-09-30近三个月0.43230.34080.09150.00200.00000.0020
2024-09-30近六个月0.89640.67910.21730.00160.00000.0016
2024-09-30近一年2.05191.36290.68900.00150.00000.0015
2024-09-30近三年6.45824.13692.32130.00140.00000.0014
2024-09-30近五年11.54276.99084.55190.00150.00000.0015
2024-09-30成立至今30.440114.170116.27000.00560.00000.0056
2024-06-30近一个月0.14970.11100.03870.00130.00000.0013
2024-06-30近三个月0.46210.33710.12500.00110.00000.0011
2024-06-30近三个月0.46210.33710.12500.00110.00000.0011
2024-06-30近六个月1.04020.67540.36480.00130.00000.0013
2024-06-30近六个月1.04020.67540.36480.00130.00000.0013
2024-06-30近一年2.16131.36290.79840.00120.00000.0012
2024-06-30近一年2.16131.36290.79840.00120.00000.0012
2024-06-30近三年6.58344.13692.44650.00130.00000.0013
2024-06-30近三年6.58344.13692.44650.00130.00000.0013
2024-06-30近五年11.68616.99084.69530.00140.00000.0014
2024-06-30成立至今29.878613.782316.09630.00560.00000.0056
2024-06-30成立至今29.878613.782316.09630.00560.00000.0056
2024-03-31近三个月0.57550.33710.23840.00130.00000.0013
2024-03-31近六个月1.14530.67910.46620.00110.00000.0011
2024-03-31近一年2.27871.36290.91580.00130.00000.0013
2024-03-31近三年6.71324.13692.57630.00140.00000.0014
2024-03-31近五年11.95236.99084.96150.00210.00000.0021
2024-03-31成立至今29.281213.400015.88120.00570.00000.0057
2023-12-31近三个月0.56650.34080.22570.00100.00000.0010
2023-12-31近三个月0.56650.34080.22570.00100.00000.0010
2023-12-31近六个月1.10950.68290.42660.00110.00000.0011
2023-12-31近六个月1.10950.68290.42660.00110.00000.0011
2023-12-31近一年2.27031.35910.91120.00140.00000.0014
2023-12-31近一年2.27031.35910.91120.00140.00000.0014
2023-12-31近三年6.75474.13312.62160.00140.00000.0014
2023-12-31近三年6.75474.13312.62160.00140.00000.0014
2023-12-31近五年12.02196.98685.03510.00240.00000.0024
2023-12-31近五年12.02196.98685.03510.00240.00000.0024
2023-12-31成立至今28.541513.019015.52250.00570.00000.0057
2023-12-31成立至今28.541513.019015.52250.00570.00000.0057
2023-09-30近三个月0.53990.34080.19910.00120.00000.0012
2023-09-30近六个月1.12060.67910.44150.00140.00000.0014
2023-09-30近一年2.18091.35910.82180.00150.00000.0015
2023-09-30近三年6.86644.13312.73330.00150.00000.0015
2023-09-30近五年12.21176.98685.22490.00330.00000.0033
2023-09-30成立至今27.817412.635015.18240.00580.00000.0058
2023-06-30近一个月0.18940.09960.08980.00210.00000.0021
2023-06-30近三个月0.57750.30260.27490.00160.00000.0016
2023-06-30近三个月0.57750.30260.27490.00160.00000.0016
2023-06-30近六个月1.14800.60370.54430.00170.00000.0017
2023-06-30近六个月1.14800.60370.54430.00170.00000.0017
2023-06-30近一年2.07081.22500.84580.00150.00000.0015
2023-06-30近一年2.07081.22500.84580.00150.00000.0015
2023-06-30近三年6.91143.76723.14420.00140.00000.0014
2023-06-30近三年6.91143.76723.14420.00140.00000.0014
2023-06-30近五年12.53006.44416.08590.00390.00010.0038
2023-06-30成立至今27.131011.558215.57280.00590.00010.0058
2023-06-30成立至今27.131011.558215.57280.00590.00010.0058
2023-03-31近三个月0.56720.33290.23430.00170.00000.0017
2023-03-31近六个月1.04860.67320.37540.00150.00000.0015
2023-03-31近一年1.98301.35000.63300.00130.00000.0013
2023-03-31近三年6.82414.05002.77410.00140.00000.0014
2023-03-31近五年12.94556.75376.19180.00410.00000.0041
2023-03-31成立至今26.401011.221615.17940.00600.00000.0060
2022-12-31近三个月0.47870.34030.13840.00090.00000.0009
2022-12-31近三个月0.47870.34030.13840.00090.00000.0009
2022-12-31近六个月0.91230.68050.23180.00100.00000.0010
2022-12-31近六个月0.91230.68050.23180.00100.00000.0010
2022-12-31近一年1.96361.35000.61360.00100.00000.0010
2022-12-31近一年1.96361.35000.61360.00100.00000.0010
2022-12-31近三年6.83894.05372.78520.00140.00000.0014
2022-12-31近三年6.83894.05372.78520.00140.00000.0014
2022-12-31近五年13.40846.75376.65470.00430.00000.0043
2022-12-31近五年13.40846.75376.65470.00430.00000.0043
2022-12-31成立至今25.688110.888814.79930.00600.00000.0060
2022-12-31成立至今25.688110.888814.79930.00600.00000.0060
2022-09-30近三个月0.43160.34030.09130.00100.00000.0010
2022-09-30近六个月0.92470.67680.24790.00100.00000.0010
2022-09-30近一年2.09121.35000.74120.00130.00000.0013
2022-09-30近三年6.96714.05372.91340.00140.00000.0014
2022-09-30近五年13.95696.75377.20320.00450.00000.0045
2022-09-30成立至今25.089310.548514.54080.00610.00000.0061
2022-06-30近一个月0.15930.11100.04830.00130.00000.0013
2022-06-30近三个月0.49100.33660.15440.00090.00000.0009
2022-06-30近三个月0.49100.33660.15440.00090.00000.0009
2022-06-30近六个月1.04180.66950.37230.00090.00000.0009
2022-06-30近六个月1.04180.66950.37230.00090.00000.0009
2022-06-30近一年2.21201.35000.86200.00110.00000.0011
2022-06-30近一年2.21201.35000.86200.00110.00000.0011
2022-06-30近三年7.10544.05373.05170.00140.00000.0014
2022-06-30近三年7.10544.05373.05170.00140.00000.0014
2022-06-30近五年14.61356.75377.85980.00460.00000.0046
2022-06-30成立至今24.551810.208214.34360.00620.00000.0062
2022-06-30成立至今24.551810.208214.34360.00620.00000.0062
2022-03-31近三个月0.54810.33290.21520.00070.00000.0007
2022-03-31近六个月1.15580.67320.48260.00120.00000.0012
2022-03-31近一年2.30701.35000.95700.00150.00000.0015
2022-03-31近三年7.32984.05373.27610.00250.00000.0025
2022-03-31近五年15.13636.75378.38260.00470.00000.0047
2022-03-31成立至今23.94329.871614.07160.00630.00000.0063
2021-12-31近三个月0.60440.34030.26410.00150.00000.0015
2021-12-31近三个月0.60440.34030.26410.00150.00000.0015
2021-12-31近六个月1.15810.68050.47760.00120.00000.0012
2021-12-31近六个月1.15810.68050.47760.00120.00000.0012
2021-12-31近一年2.37471.35001.02470.00160.00000.0016
2021-12-31近一年2.37471.35001.02470.00160.00000.0016
2021-12-31近三年7.42584.05373.37210.00290.00000.0029
2021-12-31近三年7.42584.05373.37210.00290.00000.0029
2021-12-31近五年15.49556.75378.74180.00480.00000.0048
2021-12-31近五年15.49556.75378.74180.00480.00000.0048
2021-12-31成立至今23.26769.538813.72880.00640.00000.0064
2021-12-31成立至今23.26769.538813.72880.00640.00000.0064
2021-09-30近三个月0.55040.34030.21010.00050.00000.0005
2021-09-30近六个月1.13810.67680.46130.00180.00000.0018
2021-09-30近一年2.44321.35001.09320.00150.00000.0015
2021-09-30近三年7.56734.05373.51360.00410.00000.0041
2021-09-30近五年15.73326.75378.97950.00520.00000.0052
2021-09-30成立至今22.52719.198513.32860.00650.00000.0065
2021-06-30近一个月0.19120.11100.08020.00110.00000.0011
2021-06-30近三个月0.58450.33660.24790.00240.00000.0024
2021-06-30近三个月0.58450.33660.24790.00240.00000.0024
2021-06-30近六个月1.20270.66950.53320.00190.00000.0019
2021-06-30近六个月1.20270.66950.53320.00190.00000.0019
2021-06-30近一年2.47571.35001.12570.00150.00000.0015
2021-06-30近一年2.47571.35001.12570.00150.00000.0015
2021-06-30近三年7.86124.05373.80750.00480.00000.0048
2021-06-30近三年7.86124.05373.80750.00480.00000.0048
2021-06-30近五年15.91106.75379.15730.00550.00000.0055
2021-06-30成立至今21.85648.858212.99820.00660.00000.0066
2021-06-30成立至今21.85648.858212.99820.00660.00000.0066
2021-03-31近三个月0.61460.33290.28170.00090.00000.0009
2021-03-31近六个月1.29040.67320.61720.00090.00000.0009
2021-03-31近一年2.38491.35001.03490.00120.00000.0012
2021-03-31近三年8.25194.05374.19820.00500.00000.0050
2021-03-31近五年15.98416.75379.23040.00570.00000.0057
2021-03-31成立至今21.14838.521612.62670.00670.00000.0067
2020-12-31近三个月0.67170.34030.33140.00090.00000.0009
2020-12-31近三个月0.67170.34030.33140.00090.00000.0009
2020-12-31近六个月1.25790.68050.57740.00100.00000.0010
2020-12-31近六个月1.25790.68050.57740.00100.00000.0010
2020-12-31近一年2.35091.35370.99720.00140.00000.0014
2020-12-31近一年2.35091.35370.99720.00140.00000.0014
2020-12-31近三年8.64454.05374.59080.00540.00000.0054
2020-12-31近三年8.64454.05374.59080.00540.00000.0054
2020-12-31近五年16.02096.75749.26350.00620.00000.0062
2020-12-31近五年16.02096.75749.26350.00620.00000.0062
2020-12-31成立至今20.40838.188812.21950.00680.00000.0068
2020-12-31成立至今20.40838.188812.21950.00680.00000.0068
2020-09-30近三个月0.58220.34030.24190.00090.00000.0009
2020-09-30近六个月1.08060.67680.40380.00110.00000.0011
2020-09-30近一年2.27721.35370.92350.00140.00000.0014
2020-09-30近三年8.96054.05374.90680.00550.00000.0055
2020-09-30近五年16.13136.75749.37390.00690.00000.0069
2020-09-30成立至今19.60497.848511.75640.00690.00000.0069
2020-06-30近一个月0.17450.11100.06350.00150.00000.0015
2020-06-30近三个月0.49540.33660.15880.00110.00000.0011
2020-06-30近三个月0.49540.33660.15880.00110.00000.0011
2020-06-30近六个月1.07940.67320.40620.00150.00000.0015
2020-06-30近六个月1.07940.67320.40620.00150.00000.0015
2020-06-30近一年2.25601.35370.90230.00150.00000.0015
2020-06-30近一年2.25601.35370.90230.00150.00000.0015
2020-06-30近三年9.42424.05375.37050.00580.00000.0058
2020-06-30近三年9.42424.05375.37050.00580.00000.0058
2020-06-30近五年16.31096.75749.55350.00710.00000.0071
2020-06-30成立至今18.91257.508211.40430.00710.00000.0071
2020-06-30成立至今18.91257.508211.40430.00710.00000.0071
2020-03-31近三个月0.58110.33660.24450.00180.00000.0018
2019-12-31近三个月0.59920.34030.25890.00130.00000.0013
2019-12-31近三个月0.59920.34030.25890.00130.00000.0013
2019-12-31近六个月1.16400.68050.48350.00140.00000.0014
2019-12-31近一年2.52371.35001.17370.00450.00000.0045
2019-12-31近三年10.22524.05006.17520.00580.00000.0058
2019-12-31近五年17.29436.753710.54060.00740.00000.0074
2019-12-31成立至今17.64276.835110.80760.00730.00000.0073
2019-09-30近三个月0.56140.34030.22110.00140.00000.0014
2019-06-30近一个月0.20260.11100.09160.00370.00000.0037
2019-06-30近三个月0.70150.33660.36490.00710.00000.0071
2019-06-30近三个月0.70150.33660.36490.00710.00000.0071
2019-06-30近六个月1.34400.66950.67450.00620.00000.0062
2019-06-30近一年2.93321.35001.58320.00800.00000.0080
2019-06-30近三年10.61534.05006.56530.00680.00000.0068
2019-06-30成立至今16.28906.154510.13450.00770.00000.0077
2019-03-31近三个月0.63800.33290.30510.00520.00000.0052
2018-12-31近三个月0.73690.34030.39660.01010.00000.0101
2018-12-31近三个月0.73690.34030.39660.01010.00000.0101
2018-12-31近六个月1.56810.68050.88760.00940.00000.0094
2018-12-31近一年3.53611.35002.18610.00760.00000.0076
2018-12-31近三年10.56574.05376.51200.00730.00000.0073
2018-12-31成立至今14.74685.48519.26170.00780.00000.0078
2018-09-30近三个月0.82510.34030.48480.00870.00000.0087
2018-06-30近一个月0.29490.11100.18390.00260.00000.0026
2018-06-30近三个月0.94890.33660.61230.00420.00000.0042
2018-06-30近三个月0.94890.33660.61230.00420.00000.0042
2018-06-30近六个月1.93760.66951.26810.00500.00000.0050
2018-06-30近一年3.96071.35002.61070.00480.00000.0048
2018-06-30近三年10.50354.05376.44980.00770.00000.0077
2018-06-30成立至今12.97524.80458.17070.00760.00000.0076
2018-03-31近三个月0.97940.33290.64650.00580.00000.0058
2017-12-31近三个月0.96460.34030.62430.00370.00000.0037
2017-12-31近三个月0.96460.34030.62430.00370.00000.0037
2017-12-31近六个月1.98460.68051.30410.00460.00000.0046
2017-12-31近一年3.84001.35002.49000.00410.00000.0041
2017-12-31近三年10.49974.05376.44600.00790.00000.0079
2017-12-31成立至今10.82784.13516.69270.00790.00000.0079
2017-09-30近三个月1.01030.34030.67000.00540.00000.0054
2017-06-30近一个月0.33080.11100.21980.00350.00000.0035
2017-06-30近三个月0.94930.33660.61270.00350.00000.0035
2017-06-30近三个月0.94930.33660.61270.00350.00000.0035
2017-06-30近六个月1.81930.66951.14980.00350.00000.0035
2017-06-30近一年3.36911.35002.01910.00690.00000.0069
2017-06-30成立至今8.67113.45455.21660.00830.00000.0083
2017-03-31近三个月0.86180.33290.52890.00340.00000.0034
2016-12-31近三个月0.81140.34030.47110.00930.00000.0093
2016-12-31近三个月0.81140.34040.47100.00930.00000.0093
2016-12-31近六个月1.52210.68050.84160.00900.00000.0090
2016-12-31近一年2.84041.35371.48670.00900.00000.0090
2016-12-31成立至今6.72942.78513.94430.00910.00000.0091
2016-09-30近三个月0.70490.34030.36460.00870.00000.0087
2016-06-30近一个月0.19260.11110.08150.00480.00000.0048
2016-06-30近三个月0.64790.33660.31130.00700.00000.0070
2016-06-30近三个月0.64790.33660.31130.00700.00000.0070
2016-06-30近六个月1.29860.67320.62540.00900.00000.0090
2016-06-30近一年2.82921.35371.47550.01010.00000.0101
2016-06-30成立至今5.12922.10453.02470.00910.00000.0091
2016-03-31近三个月0.64640.33660.30980.01080.00000.0108
2015-12-31近三个月0.76750.34030.42720.01370.00000.0137
2015-12-31近三个月0.76750.34030.42720.01370.00000.0137
2015-12-31近六个月1.51100.68050.83050.01100.00000.0110
2015-12-31近一年3.47431.35002.12430.00930.00000.0093
2015-12-31成立至今3.78161.43142.35020.00910.00000.0091
2015-09-30近三个月0.73780.34030.39750.00750.00000.0075
2015-06-30近一个月0.32930.11100.21830.01330.00000.0133
2015-06-30近三个月0.94380.33660.60720.00980.00000.0098
2015-06-30近三个月0.94380.33660.60720.00980.00000.0098
2015-06-30近六个月1.93410.66951.26460.00690.00000.0069
2015-06-30成立至今2.23680.75081.48600.00660.00000.0066
2015-03-31近三个月0.98100.33290.64810.00080.00000.0008