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财通财通宝货币B(002958)

2024-12-02     0.4298
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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0.43380.08950.34430.00080.00000.0008
2024-09-30近六个月0.92320.17810.74510.00100.00000.0010
2024-09-30近一年2.07420.35651.71770.00120.00000.0012
2024-09-30近三年6.62461.07125.55340.00110.00000.0011
2024-09-30近五年11.50031.79219.70820.00110.00000.0011
2024-09-30成立至今23.31642.947620.36880.00240.00000.0024
2024-06-30近一个月0.14930.02920.12010.00090.00000.0009
2024-06-30近三个月0.48720.08850.39870.00100.00000.0010
2024-06-30近三个月0.48720.08850.39870.00100.00000.0010
2024-06-30近六个月1.05360.17710.87650.00090.00000.0009
2024-06-30近六个月1.05360.17710.87650.00090.00000.0009
2024-06-30近一年2.19420.35651.83770.00120.00000.0012
2024-06-30近一年2.19420.35651.83770.00120.00000.0012
2024-06-30近三年6.75161.07125.68040.00110.00000.0011
2024-06-30近三年6.75161.07125.68040.00110.00000.0011
2024-06-30近五年11.67621.79219.88410.00100.00000.0010
2024-06-30成立至今22.78372.855619.92810.00240.00000.0024
2024-06-30成立至今22.78372.855619.92810.00240.00000.0024
2024-03-31近三个月0.56360.08850.47510.00060.00000.0006
2024-03-31近六个月1.14050.17810.96240.00110.00000.0011
2024-03-31近一年2.30930.35651.95280.00110.00000.0011
2024-03-31近三年6.83341.07125.76220.00100.00000.0010
2024-03-31近五年11.80231.792110.01020.00100.00000.0010
2024-03-31成立至今22.18842.764619.42380.00240.00000.0024
2023-12-31近三个月0.57370.08950.48420.00150.00000.0015
2023-12-31近三个月0.57370.08950.48420.00150.00000.0015
2023-12-31近六个月1.12870.17900.94970.00130.00000.0013
2023-12-31近六个月1.12870.17900.94970.00130.00000.0013
2023-12-31近一年2.29020.35551.93470.00120.00000.0012
2023-12-31近一年2.29020.35551.93470.00120.00000.0012
2023-12-31近三年6.88421.07035.81390.00100.00000.0010
2023-12-31近三年6.88421.07035.81390.00100.00000.0010
2023-12-31近五年11.97751.791110.18640.00110.00000.0011
2023-12-31近五年11.97751.791110.18640.00110.00000.0011
2023-12-31成立至今21.50362.673718.82990.00240.00000.0024
2023-12-31成立至今21.50362.673718.82990.00240.00000.0024
2023-09-30近三个月0.55180.08950.46230.00120.00000.0012
2023-09-30近六个月1.15560.17810.97750.00120.00000.0012
2023-09-30近一年2.20490.35551.84940.00110.00000.0011
2023-09-30近三年6.92461.07035.85430.00100.00000.0010
2023-09-30近五年12.13691.791110.34580.00110.00000.0011
2023-09-30成立至今20.81052.581918.22860.00240.00000.0024
2023-06-30近一个月0.19010.02920.16090.00100.00000.0010
2023-06-30近三个月0.60050.08850.51200.00100.00000.0010
2023-06-30近三个月0.60050.08850.51200.00100.00000.0010
2023-06-30近六个月1.14850.17610.97240.00090.00000.0009
2023-06-30近六个月1.14850.17610.97240.00090.00000.0009
2023-06-30近一年2.13210.35551.77660.00110.00000.0011
2023-06-30近一年2.13210.35551.77660.00110.00000.0011
2023-06-30近三年6.83131.07035.76100.00100.00000.0010
2023-06-30近三年6.83131.07035.76100.00100.00000.0010
2023-06-30近五年12.45231.791110.66120.00140.00000.0014
2023-06-30成立至今20.14752.490217.65730.00250.00000.0025
2023-06-30成立至今20.14752.490217.65730.00250.00000.0025
2023-03-31近三个月0.54470.08750.45720.00070.00000.0007
2023-03-31近六个月1.03730.17710.86020.00100.00000.0010
2023-03-31近一年2.06170.35551.70620.00090.00000.0009
2023-03-31近三年6.65251.07035.58220.00100.00000.0010
2023-03-31近五年12.83371.791111.04260.00190.00000.0019
2023-03-31成立至今19.43032.399617.03070.00250.00000.0025
2022-12-31近三个月0.48980.08950.40030.00110.00000.0011
2022-12-31近三个月0.48980.08950.40030.00110.00000.0011
2022-12-31近六个月0.97250.17900.79350.00090.00000.0009
2022-12-31近六个月0.97250.17900.79350.00090.00000.0009
2022-12-31近一年2.11060.35551.75510.00100.00000.0010
2022-12-31近一年2.11060.35551.75510.00100.00000.0010
2022-12-31近三年6.71621.07125.64500.00100.00000.0010
2022-12-31近三年6.71621.07125.64500.00100.00000.0010
2022-12-31近五年13.35201.791111.56090.00220.00000.0022
2022-12-31近五年13.35201.791111.56090.00220.00000.0022
2022-12-31成立至今18.78332.310016.47330.00250.00000.0025
2022-12-31成立至今18.78332.310016.47330.00250.00000.0025
2022-09-30近三个月0.48030.08950.39080.00080.00000.0008
2022-09-30近六个月1.01390.17810.83580.00080.00000.0008
2022-09-30近一年2.20440.35551.84890.00100.00000.0010
2022-09-30近三年6.87801.07125.80680.00100.00000.0010
2022-09-30近五年13.96091.791112.16980.00250.00000.0025
2022-09-30成立至今18.20432.218515.98580.00250.00000.0025
2022-06-30近一个月0.16470.02920.13550.00070.00000.0007
2022-06-30近三个月0.53110.08850.44260.00070.00000.0007
2022-06-30近三个月0.53110.08850.44260.00070.00000.0007
2022-06-30近六个月1.12720.17610.95110.00080.00000.0008
2022-06-30近六个月1.12720.17610.95110.00080.00000.0008
2022-06-30近一年2.27880.35551.92330.00090.00000.0009
2022-06-30近一年2.27880.35551.92330.00090.00000.0009
2022-06-30近三年6.99711.07125.92590.00090.00000.0009
2022-06-30近三年6.99711.07125.92590.00090.00000.0009
2022-06-30近五年14.58531.791112.79420.00260.00000.0026
2022-06-30成立至今17.63922.127215.51200.00250.00000.0025
2022-06-30成立至今17.63922.127215.51200.00250.00000.0025
2022-03-31近三个月0.59290.08750.50540.00060.00000.0006
2022-03-31近六个月1.17850.17711.00140.00100.00000.0010
2022-03-31近一年2.31250.35551.95700.00080.00000.0008
2022-03-31近三年7.07121.07126.00000.00090.00000.0009
2022-03-31近五年15.00251.791113.21140.00260.00000.0026
2022-03-31成立至今17.01782.036814.98100.00260.00000.0026
2021-12-31近三个月0.58220.08950.49270.00120.00000.0012
2021-12-31近三个月0.58220.08950.49270.00120.00000.0012
2021-12-31近六个月1.13880.17900.95980.00100.00000.0010
2021-12-31近六个月1.13880.17900.95980.00100.00000.0010
2021-12-31近一年2.33130.35551.97580.00080.00000.0008
2021-12-31近一年2.33130.35551.97580.00080.00000.0008
2021-12-31近三年7.20771.07126.13650.00110.00000.0011
2021-12-31近三年7.20771.07126.13650.00110.00000.0011
2021-12-31近五年15.18951.791113.39840.00270.00000.0027
2021-12-31近五年15.18951.791113.39840.00270.00000.0027
2021-12-31成立至今16.32801.947614.38040.00260.00000.0026
2021-12-31成立至今16.32801.947614.38040.00260.00000.0026
2021-09-30近三个月0.55350.08950.46400.00070.00000.0007
2021-09-30近六个月1.12080.17810.94270.00060.00000.0006
2021-09-30近一年2.36140.35552.00590.00070.00000.0007
2021-09-30近三年7.35131.07126.28010.00120.00000.0012
2021-09-30近五年15.20431.791113.41320.00270.00000.0027
2021-09-30成立至今15.65471.856513.79820.00270.00000.0027
2021-06-30近一个月0.18970.02920.16050.00060.00000.0006
2021-06-30近三个月0.56420.08850.47570.00050.00000.0005
2021-06-30近三个月0.56420.08850.47570.00050.00000.0005
2021-06-30近六个月1.17900.17611.00290.00060.00000.0006
2021-06-30近六个月1.17900.17611.00290.00060.00000.0006
2021-06-30近一年2.27050.35551.91500.00090.00000.0009
2021-06-30近一年2.27050.35551.91500.00090.00000.0009
2021-06-30近三年7.65151.07126.58030.00150.00000.0015
2021-06-30近三年7.65151.07126.58030.00150.00000.0015
2021-06-30成立至今15.01811.765413.25270.00270.00000.0027
2021-06-30成立至今15.01811.765413.25270.00270.00000.0027
2021-03-31近三个月0.61140.08750.52390.00060.00000.0006
2021-03-31近六个月1.22690.17711.04980.00060.00000.0006
2021-03-31近一年2.13610.35551.78060.00110.00000.0011
2021-03-31近三年8.05561.07126.98440.00230.00000.0023
2021-03-31成立至今14.37291.675412.69750.00270.00000.0027
2020-12-31近三个月0.61170.08950.52220.00060.00000.0006
2020-12-31近三个月0.61170.08950.52220.00060.00000.0006
2020-12-31近六个月1.07880.17900.89980.00100.00000.0010
2020-12-31近六个月1.07880.17900.89980.00100.00000.0010
2020-12-31近一年2.12950.35651.77300.00110.00000.0011
2020-12-31近一年2.12950.35651.77300.00110.00000.0011
2020-12-31近三年8.48001.07127.40880.00260.00000.0026
2020-12-31近三年8.48001.07127.40880.00260.00000.0026
2020-12-31成立至今13.67781.586512.09130.00280.00000.0028
2020-12-31成立至今13.67781.586512.09130.00280.00000.0028
2020-09-30近三个月0.46420.08950.37470.00070.00000.0007
2020-09-30近六个月0.89820.17810.72010.00080.00000.0008
2020-09-30近一年2.16030.35651.80380.00120.00000.0012
2020-09-30近三年8.93061.07127.85940.00290.00000.0029
2020-09-30成立至今12.98661.495711.49090.00280.00000.0028
2020-06-30近一个月0.13690.02920.10770.00080.00000.0008
2020-06-30近三个月0.43200.08850.34350.00080.00000.0008
2020-06-30近三个月0.43200.08850.34350.00080.00000.0008
2020-06-30近六个月1.03950.17710.86240.00120.00000.0012
2020-06-30近六个月1.03950.17710.86240.00120.00000.0012
2020-06-30近一年2.29060.35651.93410.00100.00000.0010
2020-06-30近一年2.29060.35651.93410.00100.00000.0010
2020-06-30近三年9.54501.07128.47380.00300.00000.0030
2020-06-30近三年9.54501.07128.47380.00300.00000.0030
2020-06-30成立至今12.46461.404911.05970.00280.00000.0028
2020-06-30成立至今12.46461.404911.05970.00280.00000.0028
2020-03-31近三个月0.60480.08850.51630.00050.00000.0005
2019-12-31近三个月0.64220.08950.55270.00030.00000.0003
2019-12-31近三个月0.64220.08950.55270.00030.00000.0003
2019-12-31近六个月1.23820.17901.05920.00050.00000.0005
2019-12-31近一年2.58090.35552.22540.00100.00000.0010
2019-12-31近三年10.21821.07039.14790.00280.00000.0028
2019-12-31成立至今11.30761.225610.08200.00280.00000.0028
2019-09-30近三个月0.59230.08950.50280.00050.00000.0005
2019-06-30近一个月0.17800.02920.14880.00080.00000.0008
2019-06-30近三个月0.60070.08850.51220.00070.00000.0007
2019-06-30近三个月0.60070.08850.51220.00070.00000.0007
2019-06-30近六个月1.32620.17611.15010.00130.00000.0013
2019-06-30近一年2.90440.35552.54890.00180.00000.0018
2019-06-30成立至今9.94621.04478.90150.00290.00000.0029
2019-03-31近三个月0.72120.08750.63370.00130.00000.0013
2018-12-31近三个月0.71690.08950.62740.00100.00000.0010
2018-12-31近三个月0.71690.08950.62740.00100.00000.0010
2018-12-31近六个月1.55750.17901.37850.00200.00000.0020
2018-12-31近一年3.54570.35553.19020.00340.00000.0034
2018-12-31成立至今8.50720.86717.64010.00310.00000.0031
2018-09-30近三个月0.83460.08950.74510.00250.00000.0025
2018-06-30近一个月0.34170.02920.31250.00600.00000.0060
2018-06-30近三个月0.94170.08850.85320.00480.00000.0048
2018-06-30近三个月0.94170.08850.85320.00480.00000.0048
2018-06-30近六个月1.95770.17611.78160.00400.00000.0040
2018-06-30近一年4.06940.35553.71390.00330.00000.0033
2018-06-30成立至今6.84310.68686.15630.00320.00000.0032
2018-03-31近三个月1.00660.08750.91910.00290.00000.0029
2017-12-31近三个月1.02970.08950.94020.00280.00000.0028
2017-12-31近三个月1.02970.08950.94020.00280.00000.0028
2017-12-31近六个月2.07120.17901.89220.00240.00000.0024
2017-12-31近一年3.76590.35553.41040.00240.00000.0024
2017-12-31成立至今4.79150.50984.28170.00280.00000.0028
2017-09-30近三个月1.03090.08950.94140.00190.00000.0019
2017-06-30近一个月0.33010.02920.30090.00140.00000.0014
2017-06-30近三个月0.89710.08850.80860.00200.00000.0020
2017-06-30近三个月0.89710.08850.80860.00200.00000.0020
2017-06-30近六个月1.66030.17611.48420.00190.00000.0019
2017-06-30成立至今2.66520.33012.33510.00220.00000.0022
2017-03-31近三个月0.75650.08750.66900.00160.00000.0016
2016-12-31近三个月0.59510.08950.50560.00180.00000.0018
2016-12-31近三个月0.59510.08950.50560.00180.00000.0018
2016-12-31成立至今0.98840.15370.83470.00150.00000.0015
2016-09-30近三个月0.39100.06420.32680.00080.00000.0008