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华夏现金增利货币B(001374)

2024-12-03     0.4267
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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
2024-09-30近三个月0.41280.33930.07350.00060.00000.0006
2024-09-30近六个月0.89600.67500.22100.00100.00000.0010
2024-09-30近一年2.00211.35090.65120.00130.00000.0013
2024-09-30近三年6.12784.05092.07690.00110.00000.0011
2024-09-30近五年11.21816.75094.46720.00160.00000.0016
2024-09-30成立至今28.702012.624416.07760.00270.00000.0027
2024-06-30近一个月0.14650.11070.03580.00050.00000.0005
2024-06-30近三个月0.48120.33570.14550.00120.00000.0012
2024-06-30近三个月0.48120.33570.14550.00120.00000.0012
2024-06-30近六个月1.04750.67130.37620.00150.00000.0015
2024-06-30近六个月1.04750.67130.37620.00150.00000.0015
2024-06-30近一年2.08041.35190.72850.00120.00000.0012
2024-06-30近一年2.08041.35190.72850.00120.00000.0012
2024-06-30近三年6.27644.05192.22450.00110.00000.0011
2024-06-30近三年6.27644.05192.22450.00110.00000.0011
2024-06-30近五年11.47386.75194.72190.00150.00000.0015
2024-06-30成立至今28.173012.285015.88800.00270.00000.0027
2024-06-30成立至今28.173012.285015.88800.00270.00000.0027
2024-03-31近三个月0.56360.33570.22790.00170.00000.0017
2024-03-31近六个月1.09630.67590.42040.00140.00000.0014
2024-03-31近一年2.12171.35280.76890.00110.00000.0011
2024-03-31近三年6.39374.05282.34090.00110.00000.0011
2024-03-31近五年11.70276.75284.94990.00170.00000.0017
2024-03-31成立至今27.559111.949415.60970.00270.00000.0027
2023-12-31近三个月0.52970.34030.18940.00090.00000.0009
2023-12-31近三个月0.52970.34030.18940.00090.00000.0009
2023-12-31近六个月1.02210.68050.34160.00070.00000.0007
2023-12-31近六个月1.02210.68050.34160.00070.00000.0007
2023-12-31近一年2.04331.35000.69330.00070.00000.0007
2023-12-31近一年2.04331.35000.69330.00070.00000.0007
2023-12-31近三年6.48684.05002.43680.00120.00000.0012
2023-12-31近三年6.48684.05002.43680.00120.00000.0012
2023-12-31近五年11.98896.75005.23890.00180.00000.0018
2023-12-31近五年11.98896.75005.23890.00180.00000.0018
2023-12-31成立至今26.844211.613715.23050.00270.00000.0027
2023-12-31成立至今26.844211.613715.23050.00270.00000.0027
2023-09-30近三个月0.48980.34030.14950.00050.00000.0005
2023-09-30近六个月1.01430.67680.33750.00050.00000.0005
2023-09-30近一年1.93541.35000.58540.00070.00000.0007
2023-09-30近三年6.54304.04912.49390.00120.00000.0012
2023-09-30近五年12.26816.75005.51810.00190.00000.0019
2023-09-30成立至今26.175911.273414.90250.00280.00000.0028
2023-06-30近一个月0.16590.11100.05490.00030.00000.0003
2023-06-30近三个月0.52190.33660.18530.00050.00000.0005
2023-06-30近三个月0.52190.33660.18530.00050.00000.0005
2023-06-30近六个月1.01090.66950.34140.00060.00000.0006
2023-06-30近六个月1.01090.66950.34140.00060.00000.0006
2023-06-30近一年1.88061.35000.53060.00080.00000.0008
2023-06-30近一年1.88061.35000.53060.00080.00000.0008
2023-06-30近三年6.54154.04812.49340.00120.00000.0012
2023-06-30近三年6.54154.04812.49340.00120.00000.0012
2023-06-30近五年12.70326.75005.95320.00200.00000.0020
2023-06-30成立至今25.560810.933214.62760.00280.00000.0028
2023-06-30成立至今25.560810.933214.62760.00280.00000.0028
2023-03-31近三个月0.48650.33290.15360.00070.00000.0007
2023-03-31近六个月0.91190.67320.23870.00080.00000.0008
2023-03-31近一年1.84321.35000.49320.00080.00000.0008
2023-03-31近三年6.45954.04722.41230.00130.00000.0013
2023-03-31近五年13.41766.75006.66760.00250.00000.0025
2023-03-31成立至今24.909010.596614.31240.00280.00000.0028
2022-12-31近三个月0.42330.34030.08300.00070.00000.0007
2022-12-31近三个月0.42330.34030.08300.00070.00000.0007
2022-12-31近六个月0.86100.68050.18050.00070.00000.0007
2022-12-31近六个月0.86100.68050.18050.00070.00000.0007
2022-12-31近一年1.92351.35000.57350.00120.00000.0012
2022-12-31近一年1.92351.35000.57350.00120.00000.0012
2022-12-31近三年6.70294.05002.65290.00180.00000.0018
2022-12-31近三年6.70294.05002.65290.00180.00000.0018
2022-12-31近五年14.23746.75007.48740.00280.00000.0028
2022-12-31近五年14.23746.75007.48740.00280.00000.0028
2022-12-31成立至今24.304310.263714.04060.00280.00000.0028
2022-12-31成立至今24.304310.263714.04060.00280.00000.0028
2022-09-30近三个月0.43580.34030.09550.00070.00000.0007
2022-09-30近六个月0.92290.67680.24610.00080.00000.0008
2022-09-30近一年2.06931.35000.71930.00110.00000.0011
2022-09-30近三年6.96504.05002.91500.00170.00000.0017
2022-09-30近五年14.90386.75008.15380.00290.00000.0029
2022-09-30成立至今23.78039.923413.85690.00280.00000.0028
2022-06-30近一个月0.14900.11100.03800.00030.00000.0003
2022-06-30近三个月0.48500.33660.14840.00080.00000.0008
2022-06-30近三个月0.48500.33660.14840.00080.00000.0008
2022-06-30近六个月1.05340.66950.38390.00130.00000.0013
2022-06-30近六个月1.05340.66950.38390.00130.00000.0013
2022-06-30近一年2.18881.35000.83880.00110.00000.0011
2022-06-30近一年2.18881.35000.83880.00110.00000.0011
2022-06-30近三年7.18634.05003.13630.00170.00000.0017
2022-06-30近三年7.18634.05003.13630.00170.00000.0017
2022-06-30近五年15.62786.75008.87780.00300.00000.0030
2022-06-30成立至今23.24319.583213.65990.00280.00000.0028
2022-06-30成立至今23.24319.583213.65990.00280.00000.0028
2022-03-31近三个月0.56570.33290.23280.00150.00000.0015
2022-03-31近六个月1.13590.67320.46270.00110.00000.0011
2022-03-31近一年2.29771.35000.94770.00100.00000.0010
2022-03-31近三年7.40234.05003.35230.00180.00000.0018
2022-03-31近五年16.14696.75009.39690.00300.00000.0030
2022-03-31成立至今22.64839.246613.40170.00280.00000.0028
2021-12-31近三个月0.56700.34030.22670.00030.00000.0003
2021-12-31近三个月0.56700.34030.22670.00030.00000.0003
2021-12-31近六个月1.12350.68050.44300.00090.00000.0009
2021-12-31近六个月1.12350.68050.44300.00090.00000.0009
2021-12-31近一年2.38521.35001.03520.00110.00000.0011
2021-12-31近一年2.38521.35001.03520.00110.00000.0011
2021-12-31近三年7.67534.05003.62530.00200.00000.0020
2021-12-31近三年7.67534.05003.62530.00200.00000.0020
2021-12-31近五年16.16956.75009.41950.00300.00000.0030
2021-12-31近五年16.16956.75009.41950.00300.00000.0030
2021-12-31成立至今21.95848.913713.04470.00280.00000.0028
2021-12-31成立至今21.95848.913713.04470.00280.00000.0028
2021-09-30近三个月0.55340.34030.21310.00120.00000.0012
2021-09-30近六个月1.14870.67680.47190.00100.00000.0010
2021-09-30近一年2.40111.34911.05200.00120.00000.0012
2021-09-30近三年7.90374.05003.85370.00210.00000.0021
2021-09-30近五年16.25096.74919.50180.00300.00000.0030
2021-09-30成立至今21.27088.573412.69740.00280.00000.0028
2021-06-30近一个月0.18560.11100.07460.00060.00000.0006
2021-06-30近三个月0.59210.33660.25550.00070.00000.0007
2021-06-30近三个月0.59210.33660.25550.00070.00000.0007
2021-06-30近六个月1.24760.66950.57810.00130.00000.0013
2021-06-30近六个月1.24760.66950.57810.00130.00000.0013
2021-06-30近一年2.33501.34810.98690.00120.00000.0012
2021-06-30近一年2.33501.34810.98690.00120.00000.0012
2021-06-30近三年8.25354.05004.20350.00220.00000.0022
2021-06-30近三年8.25354.05004.20350.00220.00000.0022
2021-06-30近五年16.41336.74819.66520.00300.00000.0030
2021-06-30成立至今20.60348.233212.37020.00280.00000.0028
2021-06-30成立至今20.60348.233212.37020.00280.00000.0028
2021-03-31近三个月0.65170.33290.31880.00160.00000.0016
2021-03-31近六个月1.23820.67220.56600.00130.00000.0013
2021-03-31近一年2.18491.34720.83770.00160.00000.0016
2021-03-31近三年8.86354.05004.81350.00280.00000.0028
2021-03-31近五年16.52086.74729.77360.00300.00000.0030
2021-03-31成立至今19.89367.896611.99700.00280.00000.0028
2020-12-31近三个月0.58270.33930.24340.00070.00000.0007
2020-12-31近三个月0.58270.33930.24340.00070.00000.0007
2020-12-31近六个月1.07400.67870.39530.00080.00000.0008
2020-12-31近六个月1.07400.67870.39530.00080.00000.0008
2020-12-31近一年2.25041.35000.90040.00240.00000.0024
2020-12-31近一年2.25041.35000.90040.00240.00000.0024
2020-12-31近三年9.47054.05005.42050.00320.00000.0032
2020-12-31近三年9.47054.05005.42050.00320.00000.0032
2020-12-31近五年16.66756.75009.91750.00300.00000.0030
2020-12-31近五年16.66756.75009.91750.00300.00000.0030
2020-12-31成立至今19.11737.563711.55360.00280.00000.0028
2020-12-31成立至今19.11737.563711.55360.00280.00000.0028
2020-09-30近三个月0.48850.33930.14920.00060.00000.0006
2020-09-30近六个月0.93510.67500.26010.00150.00000.0015
2020-09-30近一年2.33911.35090.98820.00250.00000.0025
2020-09-30近三年9.93464.05095.88370.00320.00000.0032
2020-09-30近五年16.99176.750910.24080.00290.00000.0029
2020-09-30成立至今18.42727.224411.20280.00290.00000.0029
2020-06-30近一个月0.12930.11070.01860.00080.00000.0008
2020-06-30近三个月0.44450.33570.10880.00210.00000.0021
2020-06-30近三个月0.44450.33570.10880.00210.00000.0021
2020-06-30近六个月1.16380.67130.49250.00330.00000.0033
2020-06-30近六个月1.16380.67130.49250.00330.00000.0033
2020-06-30近一年2.49721.35191.14530.00240.00000.0024
2020-06-30近一年2.49721.35191.14530.00240.00000.0024
2020-06-30近三年10.56944.05196.51750.00320.00000.0032
2020-06-30近三年10.56944.05196.51750.00320.00000.0032
2020-06-30近五年17.44426.751910.69230.00280.00000.0028
2020-06-30成立至今17.85156.885010.96650.00280.00000.0028
2020-06-30成立至今17.85156.885010.96650.00280.00000.0028
2020-03-31近三个月0.71620.33570.38050.00360.00000.0036
2019-12-31近三个月0.67000.34030.32970.00050.00000.0005
2019-12-31近三个月0.67000.34030.32970.00050.00000.0005
2019-12-31近六个月1.31800.68050.63750.00050.00000.0005
2019-12-31近一年2.85241.35001.50240.00190.00000.0019
2019-12-31近三年10.96614.05006.91610.00290.00000.0029
2019-12-31成立至今16.49576.213710.28200.00260.00000.0026
2019-09-30近三个月0.64360.34030.30330.00030.00000.0003
2019-06-30近一个月0.24830.11100.13730.00430.00000.0043
2019-06-30近三个月0.68750.33660.35090.00250.00000.0025
2019-06-30近三个月0.68750.33660.35090.00250.00000.0025
2019-06-30近六个月1.51450.66950.84500.00260.00000.0026
2019-06-30近一年3.20621.35001.85620.00210.00000.0021
2019-06-30近三年10.98564.04816.93750.00300.00000.0030
2019-06-30成立至今14.98035.53329.44710.00270.00000.0027
2019-03-31近三个月0.82130.33290.48840.00240.00000.0024
2018-12-31近三个月0.78030.34030.44000.00070.00000.0007
2018-12-31近三个月0.78030.34030.44000.00070.00000.0007
2018-12-31近六个月1.66650.68050.98600.00150.00000.0015
2018-12-31近一年4.09211.35002.74210.00280.00000.0028
2018-12-31近三年10.93554.05006.88550.00290.00000.0029
2018-12-31成立至今13.26504.86378.40130.00270.00000.0027
2018-09-30近三个月0.87930.34030.53900.00190.00000.0019
2018-06-30近一个月0.38080.11100.26980.00210.00000.0021
2018-06-30近三个月1.15900.33660.82240.00300.00000.0030
2018-06-30近三个月1.15900.33660.82240.00300.00000.0030
2018-06-30近六个月2.38590.66951.71640.00230.00000.0023
2018-06-30近一年4.52431.35003.17430.00220.00000.0022
2018-06-30近三年11.02334.05006.97330.00280.00000.0028
2018-06-30成立至今11.40844.18327.22520.00280.00000.0028
2018-03-31近三个月1.21280.33290.87990.00110.00000.0011
2017-12-31近三个月1.00920.34030.66890.00160.00000.0016
2017-12-31近三个月1.00920.34030.66890.00160.00000.0016
2017-12-31近六个月2.08860.68051.40810.00180.00000.0018
2017-12-31近一年3.64741.35002.29740.00300.00000.0030
2017-12-31成立至今8.81233.51375.29860.00240.00000.0024
2017-09-30近三个月1.06870.34030.72840.00190.00000.0019
2017-06-30近一个月0.36590.11100.25490.00120.00000.0012
2017-06-30近三个月0.93610.33660.59950.00230.00000.0023
2017-06-30近三个月0.93610.33660.59950.00230.00000.0023
2017-06-30近六个月1.52680.66950.85730.00320.00000.0032
2017-06-30近一年2.88301.34811.53490.00270.00000.0027
2017-06-30成立至今6.58612.83323.75290.00220.00000.0022
2017-03-31近三个月0.58530.33290.25240.00290.00000.0029
2016-12-31近三个月0.63750.33930.29820.00200.00000.0020
2016-12-31近三个月0.63750.33930.29820.00200.00000.0020
2016-12-31近六个月1.33570.67870.65700.00190.00000.0019
2016-12-31近一年2.82401.35001.47400.00160.00000.0016
2016-12-31成立至今4.98322.16372.81950.00170.00000.0017
2016-09-30近三个月0.69390.33930.35460.00170.00000.0017
2016-06-30近一个月0.22710.11070.11640.00150.00000.0015
2016-06-30近三个月0.68500.33570.34930.00100.00000.0010
2016-06-30近三个月0.68500.33570.34930.00100.00000.0010
2016-06-30近六个月1.46870.67130.79740.00100.00000.0010
2016-06-30近一年3.24131.35191.88940.00120.00000.0012
2016-06-30成立至今3.59931.48502.11430.00140.00000.0014
2016-03-31近三个月0.77840.33570.44270.00080.00000.0008
2015-12-31近三个月0.86220.34030.52190.00060.00000.0006
2015-12-31近三个月0.86220.34030.52190.00060.00000.0006
2015-12-31近六个月1.74690.68051.06640.00090.00000.0009
2015-12-31成立至今2.09980.81371.28610.00140.00000.0014
2015-09-30近三个月0.87720.34030.53690.00120.00000.0012
2015-06-30近一个月0.29200.11100.18100.00290.00000.0029
2015-06-30成立至今0.34680.13320.21360.00270.00000.0027
2015-06-30成立至今0.34680.13320.21360.00270.00000.0027