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富荣货币B(003468)

2025-07-04     0.3915
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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0.39060.08750.30310.00060.00000.0006
2025-03-31近六个月0.80900.17690.63210.00080.00000.0008
2025-03-31近一年1.65440.35491.29950.00100.00000.0010
2025-03-31近三年5.71291.06564.64730.00210.00000.0021
2025-03-31近五年10.63461.77538.85930.00240.00000.0024
2025-03-31成立至今23.33182.933220.39860.00320.00000.0032
2024-12-31近三个月0.41680.08940.32740.00100.00000.0010
2024-12-31近三个月0.41680.08940.32740.00100.00000.0010
2024-12-31近六个月0.81870.17890.63980.00110.00000.0011
2024-12-31近六个月0.81870.17890.63980.00110.00000.0011
2024-12-31近一年1.76150.35581.40570.00110.00000.0011
2024-12-31近一年1.76150.35581.40570.00110.00000.0011
2024-12-31近三年5.87031.06564.80470.00210.00000.0021
2024-12-31近三年5.87031.06564.80470.00210.00000.0021
2024-12-31近五年10.86041.77639.08410.00240.00000.0024
2024-12-31近五年10.86041.77639.08410.00240.00000.0024
2024-12-31成立至今22.85192.845720.00620.00320.00000.0032
2024-12-31成立至今22.85192.845720.00620.00320.00000.0032
2024-09-30近三个月0.40020.08940.31080.00120.00000.0012
2024-09-30近六个月0.83860.17790.66070.00110.00000.0011
2024-09-30近一年1.84660.35581.49080.00110.00000.0011
2024-09-30近三年6.04011.06564.97450.00230.00000.0023
2024-09-30近五年11.12131.77639.34500.00240.00000.0024
2024-09-30成立至今22.34202.756319.58570.00330.00000.0033
2024-06-30近一个月0.14330.02920.11410.00120.00000.0012
2024-06-30近三个月0.43660.08850.34810.00100.00000.0010
2024-06-30近三个月0.43660.08850.34810.00100.00000.0010
2024-06-30近六个月0.93510.17690.75820.00110.00000.0011
2024-06-30近六个月0.93510.17690.75820.00110.00000.0011
2024-06-30近一年1.90350.35581.54770.00100.00000.0010
2024-06-30近一年1.90350.35581.54770.00100.00000.0010
2024-06-30近三年6.21731.06565.15170.00240.00000.0024
2024-06-30近三年6.21731.06565.15170.00240.00000.0024
2024-06-30近五年11.37541.77639.59910.00240.00000.0024
2024-06-30成立至今21.85432.666819.18750.00330.00000.0033
2024-06-30成立至今21.85432.666819.18750.00330.00000.0033
2024-03-31近三个月0.49630.08850.40780.00100.00000.0010
2024-03-31近六个月0.99970.17790.82180.00100.00000.0010
2024-03-31近一年2.00330.35581.64750.00190.00000.0019
2024-03-31近三年6.35421.06565.28860.00240.00000.0024
2024-03-31近五年11.62381.77639.84750.00240.00000.0024
2024-03-31成立至今21.32462.578318.74630.00330.00000.0033
2023-12-31近三个月0.50090.08940.41150.00090.00000.0009
2023-12-31近三个月0.50090.08940.41150.00090.00000.0009
2023-12-31近六个月0.95940.17890.78050.00090.00000.0009
2023-12-31近六个月0.95940.17890.78050.00090.00000.0009
2023-12-31近一年2.01940.35491.66450.00230.00000.0023
2023-12-31近一年2.01940.35491.66450.00230.00000.0023
2023-12-31近三年6.46471.06465.40010.00240.00000.0024
2023-12-31近三年6.46471.06465.40010.00240.00000.0024
2023-12-31近五年11.86181.775310.08650.00260.00000.0026
2023-12-31近五年11.86181.775310.08650.00260.00000.0026
2023-12-31成立至今20.72542.489918.23550.00330.00000.0033
2023-12-31成立至今20.72542.489918.23550.00330.00000.0033
2023-09-30近三个月0.45630.08940.36690.00080.00000.0008
2023-09-30近六个月0.99370.17790.81580.00240.00000.0024
2023-09-30近一年1.99360.35491.63870.00260.00000.0026
2023-09-30近三年6.64711.06465.58250.00260.00000.0026
2023-09-30近五年12.15071.775310.37540.00260.00000.0026
2023-09-30成立至今20.12372.400417.72330.00330.00000.0033
2023-06-30近一个月0.17190.02920.14270.00440.00000.0044
2023-06-30近三个月0.53500.08850.44650.00330.00000.0033
2023-06-30近三个月0.53500.08850.44650.00330.00000.0033
2023-06-30近六个月1.04990.17600.87390.00310.00000.0031
2023-06-30近六个月1.04990.17600.87390.00310.00000.0031
2023-06-30近一年1.97330.35491.61840.00290.00000.0029
2023-06-30近一年1.97330.35491.61840.00290.00000.0029
2023-06-30近三年6.73581.06465.67120.00260.00000.0026
2023-06-30近三年6.73581.06465.67120.00260.00000.0026
2023-06-30近五年12.57451.775310.79920.00270.00000.0027
2023-06-30成立至今19.57812.311017.26710.00340.00000.0034
2023-06-30成立至今19.57812.311017.26710.00340.00000.0034
2023-03-31近三个月0.51210.08750.42460.00290.00000.0029
2023-03-31近六个月0.99000.17690.81310.00270.00000.0027
2023-03-31近一年1.95000.35491.59510.00290.00000.0029
2023-03-31近三年6.69661.06465.63200.00270.00000.0027
2023-03-31近五年13.09211.775311.31680.00280.00000.0028
2023-03-31成立至今18.94172.222516.71920.00340.00000.0034
2022-12-31近三个月0.47550.08940.38610.00250.00000.0025
2022-12-31近三个月0.47550.08940.38610.00250.00000.0025
2022-12-31近六个月0.91380.17890.73490.00260.00000.0026
2022-12-31近六个月0.91380.17890.73490.00260.00000.0026
2022-12-31近一年1.97830.35491.62340.00260.00000.0026
2022-12-31近一年1.97830.35491.62340.00260.00000.0026
2022-12-31近三年6.78501.06565.71940.00270.00000.0027
2022-12-31近三年6.78501.06565.71940.00270.00000.0027
2022-12-31近五年13.77251.775311.99720.00300.00000.0030
2022-12-31近五年13.77251.775311.99720.00300.00000.0030
2022-12-31成立至今18.33572.135016.20070.00340.00000.0034
2022-12-31成立至今18.33572.135016.20070.00340.00000.0034
2022-09-30近三个月0.43620.08940.34680.00260.00000.0026
2022-09-30近六个月0.95060.17790.77270.00310.00000.0031
2022-09-30近一年2.08230.35491.72740.00280.00000.0028
2022-09-30近三年6.97391.06565.90830.00260.00000.0026
2022-09-30近五年14.43631.775312.66100.00300.00000.0030
2022-09-30成立至今17.77572.046515.72920.00330.00000.0033
2022-06-30近一个月0.16380.02920.13460.00560.00000.0056
2022-06-30近三个月0.51210.08850.42360.00340.00000.0034
2022-06-30近三个月0.51210.08850.42360.00340.00000.0034
2022-06-30近六个月1.05490.17600.87890.00260.00000.0026
2022-06-30近六个月1.05490.17600.87890.00260.00000.0026
2022-06-30近一年2.21620.35491.86130.00270.00000.0027
2022-06-30近一年2.21620.35491.86130.00270.00000.0027
2022-06-30近三年7.18001.06566.11440.00250.00000.0025
2022-06-30近三年7.18001.06566.11440.00250.00000.0025
2022-06-30近五年15.04581.775313.27050.00300.00000.0030
2022-06-30成立至今17.26421.957115.30710.00330.00000.0033
2022-06-30成立至今17.26421.957115.30710.00330.00000.0033
2022-03-31近三个月0.54010.08750.45260.00130.00000.0013
2022-03-31近六个月1.12110.17690.94420.00230.00000.0023
2022-03-31近一年2.27110.35491.91620.00220.00000.0022
2022-03-31近三年7.33841.06566.27280.00240.00000.0024
2022-03-31近五年15.58961.775313.81430.00320.00000.0032
2022-03-31成立至今16.66671.868614.79810.00330.00000.0033
2021-12-31近三个月0.57790.08940.48850.00300.00000.0030
2021-12-31近三个月0.57790.08940.48850.00300.00000.0030
2021-12-31近六个月1.14920.17890.97030.00270.00000.0027
2021-12-31近六个月1.14920.17890.97030.00270.00000.0027
2021-12-31近一年2.33280.35491.97790.00230.00000.0023
2021-12-31近一年2.33280.35491.97790.00230.00000.0023
2021-12-31近三年7.52041.06566.45480.00250.00000.0025
2021-12-31近三年7.52041.06566.45480.00250.00000.0025
2021-12-31近五年15.94401.775314.16870.00330.00000.0033
2021-12-31近五年15.94401.775314.16870.00330.00000.0033
2021-12-31成立至今16.04011.781114.25900.00330.00000.0033
2021-12-31成立至今16.04011.781114.25900.00330.00000.0033
2021-09-30近三个月0.56800.08940.47860.00240.00000.0024
2021-09-30近六个月1.13720.17790.95930.00210.00000.0021
2021-09-30近一年2.42970.35492.07480.00240.00000.0024
2021-09-30近三年7.71561.06566.65000.00250.00000.0025
2021-09-30成立至今15.37331.691713.68160.00330.00000.0033
2021-06-30近一个月0.19090.02920.16170.00200.00000.0020
2021-06-30近三个月0.56600.08850.47750.00170.00000.0017
2021-06-30近三个月0.56600.08850.47750.00170.00000.0017
2021-06-30近六个月1.17020.17600.99420.00190.00000.0019
2021-06-30近六个月1.17020.17600.99420.00190.00000.0019
2021-06-30近一年2.40090.35492.04600.00220.00000.0022
2021-06-30近一年2.40090.35492.04600.00220.00000.0022
2021-06-30近三年8.00251.06566.93690.00250.00000.0025
2021-06-30近三年8.00251.06566.93690.00250.00000.0025
2021-06-30成立至今14.72171.602213.11950.00330.00000.0033
2021-06-30成立至今14.72171.602213.11950.00330.00000.0033
2021-03-31近三个月0.60080.08750.51330.00200.00000.0020
2021-03-31近六个月1.27790.17691.10100.00270.00000.0027
2021-03-31近一年2.33170.35491.97680.00290.00000.0029
2021-03-31近三年8.46561.06567.40000.00270.00000.0027
2021-03-31成立至今14.07601.513812.56220.00330.00000.0033
2020-12-31近三个月0.67310.08940.58370.00310.00000.0031
2020-12-31近三个月0.67310.08940.58370.00310.00000.0031
2020-12-31近六个月1.21650.17891.03760.00240.00000.0024
2020-12-31近六个月1.21650.17891.03760.00240.00000.0024
2020-12-31近一年2.32630.35581.97050.00290.00000.0029
2020-12-31近一年2.32630.35581.97050.00290.00000.0029
2020-12-31近三年9.02211.06567.95650.00300.00000.0030
2020-12-31近三年9.02211.06567.95650.00300.00000.0030
2020-12-31成立至今13.39471.426211.96850.00330.00000.0033
2020-12-31成立至今13.39471.426211.96850.00330.00000.0033
2020-09-30近三个月0.53980.08940.45040.00090.00000.0009
2020-09-30近六个月1.04050.17790.86260.00310.00000.0031
2020-09-30近一年2.30610.35581.95030.00250.00000.0025
2020-09-30近三年9.44291.06568.37730.00300.00000.0030
2020-09-30成立至今12.63661.336811.29980.00330.00000.0033
2020-06-30近一个月0.16630.02920.13710.00320.00000.0032
2020-06-30近三个月0.49810.08850.40960.00430.00000.0043
2020-06-30近三个月0.49810.08850.40960.00430.00000.0043
2020-06-30近六个月1.09650.17690.91960.00330.00000.0033
2020-06-30近六个月1.09650.17690.91960.00330.00000.0033
2020-06-30近一年2.39770.35582.04190.00260.00000.0026
2020-06-30近一年2.39770.35582.04190.00260.00000.0026
2020-06-30近三年9.91251.06568.84690.00300.00000.0030
2020-06-30近三年9.91251.06568.84690.00300.00000.0030
2020-06-30成立至今12.03191.247410.78450.00340.00000.0034
2020-06-30成立至今12.03191.247410.78450.00340.00000.0034
2020-03-31近三个月0.59540.08850.50690.00180.00000.0018
2019-12-31近三个月0.65310.08940.56370.00120.00000.0012
2019-12-31近三个月0.65310.08940.56370.00120.00000.0012
2019-12-31近六个月1.28710.17891.10820.00130.00000.0013
2019-12-31近一年2.68070.35492.32580.00220.00000.0022
2019-12-31近三年10.72501.06469.66040.00310.00000.0031
2019-12-31成立至今10.81681.07049.74640.00310.00000.0031
2019-09-30近三个月0.62980.08940.54040.00150.00000.0015
2019-06-30近一个月0.20810.02920.17890.00110.00000.0011
2019-06-30近三个月0.66060.08850.57210.00210.00000.0021
2019-06-30近三个月0.66060.08850.57210.00210.00000.0021
2019-06-30近六个月1.37590.17601.19990.00280.00000.0028
2019-06-30近一年3.00060.35492.64570.00230.00000.0023
2019-06-30成立至今9.40860.89068.51800.00320.00000.0032
2019-03-31近三个月0.72270.08750.63520.00340.00000.0034
2018-12-31近三个月0.76890.08940.67950.00180.00000.0018
2018-12-31近三个月0.76890.08940.67950.00180.00000.0018
2018-12-31近六个月1.61380.17891.43490.00150.00000.0015
2018-12-31近一年3.77470.35493.41980.00220.00000.0022
2018-12-31成立至今7.92370.71567.20810.00300.00000.0030
2018-09-30近三个月0.78590.08940.69650.00110.00000.0011
2018-06-30近一个月0.34930.02920.32010.00190.00000.0019
2018-06-30近三个月1.00920.08850.92070.00130.00000.0013
2018-06-30近三个月1.00920.08850.92070.00130.00000.0013
2018-06-30近六个月2.13780.17601.96180.00180.00000.0018
2018-06-30近一年4.22450.35493.86960.00180.00000.0018
2018-06-30成立至今6.22130.53675.68460.00320.00000.0032
2018-03-31近三个月1.11680.08751.02930.00200.00000.0020
2017-12-31近三个月1.06170.08940.97230.00130.00000.0013
2017-12-31近三个月1.06170.08940.97230.00130.00000.0013
2017-12-31近六个月2.04320.17891.86430.00180.00000.0018
2017-12-31近一年3.92470.35493.56980.00350.00000.0035
2017-12-31成立至今4.01080.36073.65010.00360.00000.0036
2017-09-30近三个月0.97120.08940.88180.00210.00000.0021
2017-06-30近一个月0.37590.02920.34670.00540.00000.0054
2017-06-30近三个月0.98720.08850.89870.00560.00000.0056
2017-06-30近三个月0.98720.08850.89870.00560.00000.0056
2017-06-30近六个月1.84380.17601.66780.00460.00000.0046
2017-06-30成立至今1.92820.18081.74740.00470.00000.0047
2017-03-31近三个月0.84830.08750.76080.00330.00000.0033