行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银财富货币B(002722)

2025-06-12     0.3818
 查询其他基金该项数据
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0.39700.33290.06410.00120.00000.0012
2025-03-31近六个月0.82700.67220.15480.00100.00000.0010
2025-03-31近一年1.77791.34720.43070.00100.00000.0010
2025-03-31近三年6.02234.05001.97230.00150.00000.0015
2025-03-31近五年10.55466.44484.10980.00150.00000.0015
2025-03-31成立至今24.971711.686213.28550.00240.00000.0024
2024-12-31近三个月0.42830.33930.08900.00070.00000.0007
2024-12-31近三个月0.42830.33930.08900.00070.00000.0007
2024-12-31近六个月0.85630.67870.17760.00050.00000.0005
2024-12-31近六个月0.85630.67870.17760.00050.00000.0005
2024-12-31近一年1.98791.35000.63790.00140.00000.0014
2024-12-31近一年1.98791.35000.63790.00140.00000.0014
2024-12-31近三年6.20644.05002.15640.00140.00000.0014
2024-12-31近三年6.20644.05002.15640.00140.00000.0014
2024-12-31近五年10.82656.41434.41220.00150.00000.0015
2024-12-31近五年10.82656.41434.41220.00150.00000.0015
2024-12-31成立至今24.477511.353313.12420.00240.00000.0024
2024-12-31成立至今24.477511.353313.12420.00240.00000.0024
2024-09-30近三个月0.42620.33930.08690.00030.00000.0003
2024-09-30近六个月0.94300.67500.26800.00100.00000.0010
2024-09-30近一年2.15531.35090.80440.00190.00000.0019
2024-09-30近三年6.39464.05092.34370.00140.00000.0014
2024-09-30近五年11.06906.41534.65370.00150.00000.0015
2024-09-30成立至今23.946611.013912.93270.00240.00000.0024
2024-06-30近一个月0.16150.11070.05080.00190.00000.0019
2024-06-30近三个月0.51470.33570.17900.00110.00000.0011
2024-06-30近三个月0.51470.33570.17900.00110.00000.0011
2024-06-30近六个月1.12190.67130.45060.00160.00000.0016
2024-06-30近六个月1.12190.67130.45060.00160.00000.0016
2024-06-30近一年2.23171.35190.87980.00180.00000.0018
2024-06-30近一年2.23171.35190.87980.00180.00000.0018
2024-06-30近三年6.54374.05192.49180.00140.00000.0014
2024-06-30近三年6.54374.05192.49180.00140.00000.0014
2024-06-30近五年11.29806.41624.88180.00160.00000.0016
2024-06-30成立至今23.420610.674612.74600.00240.00000.0024
2024-06-30成立至今23.420610.674612.74600.00240.00000.0024
2024-03-31近三个月0.60420.33570.26850.00180.00000.0018
2024-03-31近六个月1.20090.67590.52500.00230.00000.0023
2024-03-31近一年2.22641.35280.87360.00170.00000.0017
2024-03-31近三年6.63564.05282.58280.00140.00000.0014
2024-03-31近五年11.43496.41715.01780.00160.00000.0016
2024-03-31成立至今22.788710.338912.44980.00240.00000.0024
2023-12-31近三个月0.59320.34030.25290.00270.00000.0027
2023-12-31近三个月0.59320.34030.25290.00270.00000.0027
2023-12-31近六个月1.09750.68050.41700.00200.00000.0020
2023-12-31近六个月1.09750.68050.41700.00200.00000.0020
2023-12-31近一年2.10901.35000.75900.00150.00000.0015
2023-12-31近一年2.10901.35000.75900.00150.00000.0015
2023-12-31近三年6.71504.05002.66500.00150.00000.0015
2023-12-31近三年6.71504.05002.66500.00150.00000.0015
2023-12-31近五年11.54996.41435.13560.00170.00000.0017
2023-12-31近五年11.54996.41435.13560.00170.00000.0017
2023-12-31成立至今22.051310.003312.04800.00240.00000.0024
2023-12-31成立至今22.051310.003312.04800.00240.00000.0024
2023-09-30近三个月0.50130.34030.16100.00060.00000.0006
2023-09-30近六个月1.01330.67680.33650.00050.00000.0005
2023-09-30近一年1.97181.35000.62180.00070.00000.0007
2023-09-30近三年6.73544.04912.68630.00130.00000.0013
2023-09-30近五年11.62076.41435.20640.00160.00000.0016
2023-09-30成立至今21.33169.663011.66860.00240.00000.0024
2023-06-30近一个月0.16460.11100.05360.00030.00000.0003
2023-06-30近三个月0.50940.33660.17280.00040.00000.0004
2023-06-30近三个月0.50940.33660.17280.00040.00000.0004
2023-06-30近六个月1.00050.66950.33100.00070.00000.0007
2023-06-30近六个月1.00050.66950.33100.00070.00000.0007
2023-06-30近一年1.91371.35000.56370.00120.00000.0012
2023-06-30近一年1.91371.35000.56370.00120.00000.0012
2023-06-30近三年6.55813.94492.61320.00130.00000.0013
2023-06-30近三年6.55813.94492.61320.00130.00000.0013
2023-06-30近五年11.89676.41435.48240.00170.00000.0017
2023-06-30成立至今20.72639.322711.40360.00240.00000.0024
2023-06-30成立至今20.72639.322711.40360.00240.00000.0024
2023-03-31近三个月0.48860.33290.15570.00090.00000.0009
2023-03-31近六个月0.94890.67320.27570.00090.00000.0009
2023-03-31近一年1.90151.35000.55150.00120.00000.0012
2023-03-31近三年6.25773.74482.51290.00130.00000.0013
2023-03-31近五年12.34876.41435.93440.00190.00000.0019
2023-03-31成立至今20.11448.986211.12820.00240.00000.0024
2022-12-31近三个月0.45810.34030.11780.00090.00000.0009
2022-12-31近三个月0.45810.34030.11780.00090.00000.0009
2022-12-31近六个月0.90410.68050.22360.00150.00000.0015
2022-12-31近六个月0.90410.68050.22360.00150.00000.0015
2022-12-31近一年1.98541.35000.63540.00130.00000.0013
2022-12-31近一年1.98541.35000.63540.00130.00000.0013
2022-12-31近三年6.42193.71432.70760.00150.00000.0015
2022-12-31近三年6.42193.71432.70760.00150.00000.0015
2022-12-31近五年13.00896.41436.59460.00240.00000.0024
2022-12-31近五年13.00896.41436.59460.00240.00000.0024
2022-12-31成立至今19.53048.653310.87710.00240.00000.0024
2022-12-31成立至今19.53048.653310.87710.00240.00000.0024
2022-09-30近三个月0.44400.34030.10370.00190.00000.0019
2022-09-30近六个月0.94370.67680.26690.00150.00000.0015
2022-09-30近一年2.13591.35000.78590.00140.00000.0014
2022-09-30近三年6.62323.71432.90890.00150.00000.0015
2022-09-30近五年13.63256.41437.21820.00250.00000.0025
2022-09-30成立至今18.98548.313010.67240.00240.00000.0024
2022-06-30近一个月0.13850.11100.02750.00060.00000.0006
2022-06-30近三个月0.49750.33660.16090.00090.00000.0009
2022-06-30近三个月0.49750.33660.16090.00090.00000.0009
2022-06-30近六个月1.07160.66950.40210.00080.00000.0008
2022-06-30近六个月1.07160.66950.40210.00080.00000.0008
2022-06-30近一年2.26091.35000.91090.00100.00000.0010
2022-06-30近一年2.26091.35000.91090.00100.00000.0010
2022-06-30近三年6.82403.71433.10970.00150.00000.0015
2022-06-30近三年6.82403.71433.10970.00150.00000.0015
2022-06-30近五年14.20126.41437.78690.00250.00000.0025
2022-06-30成立至今18.45947.972710.48670.00240.00000.0024
2022-06-30成立至今18.45947.972710.48670.00240.00000.0024
2022-03-31近三个月0.57130.33290.23840.00050.00000.0005
2022-03-31近六个月1.18110.67320.50790.00090.00000.0009
2022-03-31近一年2.36661.35001.01660.00090.00000.0009
2022-03-31近三年6.97383.71433.25950.00150.00000.0015
2022-03-31近五年14.70736.41438.29300.00250.00000.0025
2022-03-31成立至今17.87307.636210.23680.00240.00000.0024
2021-12-31近三个月0.60630.34030.26600.00120.00000.0012
2021-12-31近三个月0.60630.34030.26600.00120.00000.0012
2021-12-31近六个月1.17660.68050.49610.00100.00000.0010
2021-12-31近六个月1.17660.68050.49610.00100.00000.0010
2021-12-31近一年2.47631.35001.12630.00130.00000.0013
2021-12-31近一年2.47631.35001.12630.00130.00000.0013
2021-12-31近三年7.11923.71433.40490.00170.00000.0017
2021-12-31近三年7.11923.71433.40490.00170.00000.0017
2021-12-31近五年15.05386.41438.63950.00250.00000.0025
2021-12-31近五年15.05386.41438.63950.00250.00000.0025
2021-12-31成立至今17.20347.30339.90010.00240.00000.0024
2021-12-31成立至今17.20347.30339.90010.00240.00000.0024
2021-09-30近三个月0.56690.34030.22660.00080.00000.0008
2021-09-30近六个月1.17170.67680.49490.00080.00000.0008
2021-09-30近一年2.48261.34911.13350.00120.00000.0012
2021-09-30近三年7.17323.71433.45890.00170.00000.0017
2021-09-30近五年15.19246.41348.77900.00250.00000.0025
2021-09-30成立至今16.49716.96309.53410.00240.00000.0024
2021-06-30近一个月0.19040.11100.07940.00070.00000.0007
2021-06-30近三个月0.60140.33660.26480.00080.00000.0008
2021-06-30近三个月0.60140.33660.26480.00080.00000.0008
2021-06-30近六个月1.28460.66950.61510.00140.00000.0014
2021-06-30近六个月1.28460.66950.61510.00140.00000.0014
2021-06-30近一年2.24561.24491.00070.00130.00000.0013
2021-06-30近一年2.24561.24491.00070.00130.00000.0013
2021-06-30近三年7.36813.71433.65380.00180.00000.0018
2021-06-30近三年7.36813.71433.65380.00180.00000.0018
2021-06-30近五年15.33586.41258.92330.00240.00000.0024
2021-06-30成立至今15.84046.62279.21770.00240.00000.0024
2021-06-30成立至今15.84046.62279.21770.00240.00000.0024
2021-03-31近三个月0.67910.33290.34620.00160.00000.0016
2021-03-31近六个月1.29570.67220.62350.00140.00000.0014
2021-03-31近一年1.86411.04480.81930.00140.00000.0014
2021-03-31近三年7.70333.71433.98900.00210.00000.0021
2021-03-31成立至今15.14796.28628.86170.00240.00000.0024
2020-12-31近三个月0.61240.33930.27310.00090.00000.0009
2020-12-31近三个月0.61240.33930.27310.00090.00000.0009
2020-12-31近六个月0.94880.57540.37340.00100.00000.0010
2020-12-31近六个月0.94880.57540.37340.00100.00000.0010
2020-12-31近一年1.82851.01430.81420.00170.00000.0017
2020-12-31近一年1.82851.01430.81420.00170.00000.0017
2020-12-31近三年8.13123.71434.41690.00270.00000.0027
2020-12-31近三年8.13123.71434.41690.00270.00000.0027
2020-12-31成立至今14.37125.95338.41790.00250.00000.0025
2020-12-31成立至今14.37125.95338.41790.00250.00000.0025
2020-09-30近三个月0.33430.23610.09820.00050.00000.0005
2020-09-30近六个月0.56120.37250.18870.00080.00000.0008
2020-09-30近一年1.86461.01530.84930.00170.00000.0017
2020-09-30近三年8.56113.71534.84580.00280.00000.0028
2020-09-30成立至今13.67515.61398.06120.00250.00000.0025
2020-06-30近三个月0.22610.13650.08960.00100.00000.0010
2020-06-30近三个月0.22610.13650.08960.00100.00000.0010
2020-06-30近六个月0.87150.43890.43260.00210.00000.0021
2020-06-30近六个月0.87150.43890.43260.00210.00000.0021
2020-06-30近一年2.16801.11951.04850.00190.00000.0019
2020-06-30近一年2.16801.11951.04850.00190.00000.0019
2020-06-30近三年9.22373.81955.40420.00270.00000.0027
2020-06-30近三年9.22373.81955.40420.00270.00000.0027
2020-06-30成立至今13.29635.37797.91840.00250.00000.0025
2020-06-30成立至今13.29635.37797.91840.00250.00000.0025
2020-03-31近三个月0.64390.30250.34140.00220.00000.0022
2019-12-31近三个月0.64810.34030.30780.00080.00000.0008
2019-12-31近三个月0.64810.34030.30780.00080.00000.0008
2019-12-31近六个月1.28540.68050.60490.00190.00000.0019
2019-12-31近一年2.65361.35001.30360.00190.00000.0019
2019-12-31近三年10.25744.05006.20740.00260.00000.0026
2019-12-31成立至今12.31744.93897.37850.00250.00000.0025
2019-09-30近三个月0.63320.34030.29290.00250.00000.0025
2019-06-30近一个月0.19760.11100.08660.00090.00000.0009
2019-06-30近三个月0.63830.33660.30170.00110.00000.0011
2019-06-30近三个月0.63830.33660.30170.00110.00000.0011
2019-06-30近六个月1.35090.66950.68140.00200.00000.0020
2019-06-30近一年2.78171.35001.43170.00190.00000.0019
2019-06-30近三年10.40904.04816.36090.00250.00000.0025
2019-06-30成立至今10.89214.25846.63370.00240.00000.0024
2019-03-31近三个月0.70800.33290.37510.00250.00000.0025
2018-12-31近三个月0.65700.34030.31670.00130.00000.0013
2018-12-31近三个月0.65700.34030.31670.00130.00000.0013
2018-12-31近六个月1.41180.68050.73130.00180.00000.0018
2018-12-31近一年3.44451.35002.09450.00310.00000.0031
2018-12-31成立至今9.41403.58895.82510.00240.00000.0024
2018-09-30近三个月0.74980.34030.40950.00210.00000.0021
2018-06-30近一个月0.31130.11100.20030.00380.00000.0038
2018-06-30近三个月0.91550.33660.57890.00230.00000.0023
2018-06-30近三个月0.91550.33660.57890.00230.00000.0023
2018-06-30近六个月2.00440.66951.33490.00330.00000.0033
2018-06-30近一年4.01261.35002.66260.00240.00000.0024
2018-06-30成立至今7.89092.90844.98250.00230.00000.0023
2018-03-31近三个月1.07910.33290.74620.00380.00000.0038
2017-12-31近三个月1.01240.34030.67210.00080.00000.0008
2017-12-31近三个月1.01240.34030.67210.00080.00000.0008
2017-12-31近六个月1.96870.68051.28820.00100.00000.0010
2017-12-31近一年3.83081.35002.48080.00140.00000.0014
2017-12-31成立至今5.77082.23893.53190.00180.00000.0018
2017-09-30近三个月0.94670.34030.60640.00110.00000.0011
2017-06-30近一个月0.32130.11100.21030.00310.00000.0031
2017-06-30近三个月0.94290.33660.60630.00190.00000.0019
2017-06-30近三个月0.94290.33660.60630.00190.00000.0019
2017-06-30近六个月1.82620.66951.15670.00170.00000.0017
2017-06-30近一年3.27681.34811.92870.00180.00000.0018
2017-06-30成立至今3.72871.55842.17030.00170.00000.0017
2017-03-31近三个月0.87510.33290.54220.00130.00000.0013
2016-12-31近三个月0.72750.33930.38820.00110.00000.0011
2016-12-31近三个月0.72750.33930.38820.00110.00000.0011
2016-12-31近六个月1.42460.67870.74590.00090.00000.0009
2016-12-31成立至今1.86840.88890.97950.00090.00000.0009
2016-09-30近三个月0.69210.33930.35280.00050.00000.0005
2016-06-30近一个月0.23560.11070.12490.00040.00000.0004
2016-06-30近三个月0.43750.21020.22730.00110.00000.0011
2016-06-30成立至今0.43750.21020.22730.00110.00000.0011