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东吴增鑫宝货币A(003588)

2024-12-12     0.3402
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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0.34550.34030.00520.00080.00000.0008
2024-09-30近六个月0.74440.67680.06760.00090.00000.0009
2024-09-30近一年1.73421.35370.38050.00120.00000.0012
2024-09-30近三年5.43784.05371.38410.00200.00000.0020
2024-09-30近五年9.67706.75742.91960.00200.00000.0020
2024-09-30成立至今20.110810.67059.44030.00290.00000.0029
2024-06-30近一个月0.13550.11100.02450.00140.00000.0014
2024-06-30近三个月0.39750.33660.06090.00100.00000.0010
2024-06-30近三个月0.39750.33660.06090.00100.00000.0010
2024-06-30近六个月0.89280.67320.21960.00100.00000.0010
2024-06-30近六个月0.89280.67320.21960.00100.00000.0010
2024-06-30近一年1.80321.35370.44950.00110.00000.0011
2024-06-30近一年1.80321.35370.44950.00110.00000.0011
2024-06-30近三年5.56644.05371.51270.00200.00000.0020
2024-06-30近三年5.56644.05371.51270.00200.00000.0020
2024-06-30近五年9.86856.75743.11110.00200.00000.0020
2024-06-30成立至今19.697310.33039.36700.00290.00000.0029
2024-06-30成立至今19.697310.33039.36700.00290.00000.0029
2024-03-31近三个月0.49330.33660.15670.00060.00000.0006
2024-03-31近六个月0.98250.67680.30570.00100.00000.0010
2024-03-31近一年1.88821.35370.53450.00110.00000.0011
2024-03-31近三年5.62494.05371.57120.00200.00000.0020
2024-03-31近五年9.99446.75743.23700.00200.00000.0020
2024-03-31成立至今19.22339.99379.22960.00290.00000.0029
2023-12-31近三个月0.48680.34030.14650.00130.00000.0013
2023-12-31近三个月0.48680.34030.14650.00130.00000.0013
2023-12-31近六个月0.90230.68050.22180.00120.00000.0012
2023-12-31近六个月0.90230.68050.22180.00120.00000.0012
2023-12-31近一年1.91841.35000.56840.00140.00000.0014
2023-12-31近一年1.91841.35000.56840.00140.00000.0014
2023-12-31近三年5.69384.05001.64380.00220.00000.0022
2023-12-31近三年5.69384.05001.64380.00220.00000.0022
2023-12-31近五年10.11846.75373.36470.00230.00000.0023
2023-12-31近五年10.11846.75373.36470.00230.00000.0023
2023-12-31成立至今18.63809.65718.98090.00290.00000.0029
2023-12-31成立至今18.63809.65718.98090.00290.00000.0029
2023-09-30近三个月0.41350.34030.07320.00110.00000.0011
2023-09-30近六个月0.89680.67680.22000.00120.00000.0012
2023-09-30近一年1.82841.35000.47840.00190.00000.0019
2023-09-30近三年5.78724.05001.73720.00230.00000.0023
2023-09-30近五年10.26826.75373.51450.00230.00000.0023
2023-09-30成立至今18.06339.31688.74650.00290.00000.0029
2023-06-30近一个月0.16530.11100.05430.00170.00000.0017
2023-06-30近三个月0.48130.33660.14470.00110.00000.0011
2023-06-30近三个月0.48130.33660.14470.00110.00000.0011
2023-06-30近六个月1.00700.66950.33750.00140.00000.0014
2023-06-30近六个月1.00700.66950.33750.00140.00000.0014
2023-06-30近一年1.74981.35000.39980.00240.00000.0024
2023-06-30近一年1.74981.35000.39980.00240.00000.0024
2023-06-30近三年5.81704.05001.76700.00230.00000.0023
2023-06-30近三年5.81704.05001.76700.00230.00000.0023
2023-06-30近五年10.57696.75373.82320.00230.00000.0023
2023-06-30成立至今17.57718.97668.60050.00300.00000.0030
2023-06-30成立至今17.57718.97668.60050.00300.00000.0030
2023-03-31近三个月0.52310.33290.19020.00170.00000.0017
2023-03-31近六个月0.92330.67320.25010.00240.00000.0024
2023-03-31近一年1.67281.35000.32280.00270.00000.0027
2023-03-31近三年5.65054.05001.60050.00230.00000.0023
2023-03-31近五年11.02426.75374.27050.00250.00000.0025
2023-03-31成立至今17.01398.64008.37390.00300.00000.0030
2022-12-31近三个月0.39810.34030.05780.00280.00000.0028
2022-12-31近三个月0.39810.34030.05780.00280.00000.0028
2022-12-31近六个月0.73540.68050.05490.00280.00000.0028
2022-12-31近六个月0.73540.68050.05490.00280.00000.0028
2022-12-31近一年1.65981.35000.30980.00290.00000.0029
2022-12-31近一年1.65981.35000.30980.00290.00000.0029
2022-12-31近三年5.67594.05371.62220.00240.00000.0024
2022-12-31近三年5.67594.05371.62220.00240.00000.0024
2022-12-31近五年11.53696.75374.78320.00270.00000.0027
2022-12-31近五年11.53696.75374.78320.00270.00000.0027
2022-12-31成立至今16.40498.30718.09780.00300.00000.0030
2022-12-31成立至今16.40498.30718.09780.00300.00000.0030
2022-09-30近三个月0.33600.3403-0.00430.00270.00000.0027
2022-09-30近六个月0.74260.67680.06580.00290.00000.0029
2022-09-30近一年1.77961.35000.42960.00270.00000.0027
2022-09-30近三年5.87164.05371.81790.00230.00000.0023
2022-09-30近五年12.19896.75375.44520.00280.00000.0028
2022-09-30成立至今15.94347.96687.97660.00300.00000.0030
2022-06-30近一个月0.12220.11100.01120.00290.00000.0029
2022-06-30近三个月0.40520.33660.06860.00310.00000.0031
2022-06-30近三个月0.40520.33660.06860.00310.00000.0031
2022-06-30近六个月0.91760.66950.24810.00290.00000.0029
2022-06-30近六个月0.91760.66950.24810.00290.00000.0029
2022-06-30近一年1.91321.35000.56320.00230.00000.0023
2022-06-30近一年1.91321.35000.56320.00230.00000.0023
2022-06-30近三年6.06654.05372.01280.00210.00000.0021
2022-06-30近三年6.06654.05372.01280.00210.00000.0021
2022-06-30近五年12.93366.75376.17990.00280.00000.0028
2022-06-30成立至今15.55517.62667.92850.00290.00000.0029
2022-06-30成立至今15.55517.62667.92850.00290.00000.0029
2022-03-31近三个月0.51030.33290.17740.00260.00000.0026
2022-03-31近六个月1.02930.67320.35610.00230.00000.0023
2022-03-31近一年1.96191.35000.61190.00180.00000.0018
2022-03-31近三年6.17994.05372.12620.00200.00000.0020
2022-03-31近五年13.61176.75376.85800.00290.00000.0029
2022-03-31成立至今15.08877.29007.79870.00290.00000.0029
2021-12-31近三个月0.51640.34030.17610.00180.00000.0018
2021-12-31近三个月0.51640.34030.17610.00180.00000.0018
2021-12-31近六个月0.98650.68050.30600.00150.00000.0015
2021-12-31近六个月0.98650.68050.30600.00150.00000.0015
2021-12-31近一年2.01121.35000.66120.00180.00000.0018
2021-12-31近一年2.01121.35000.66120.00180.00000.0018
2021-12-31近三年6.28174.05372.22800.00220.00000.0022
2021-12-31近三年6.28174.05372.22800.00220.00000.0022
2021-12-31近五年14.02846.75377.27470.00290.00000.0029
2021-12-31近五年14.02846.75377.27470.00290.00000.0029
2021-12-31成立至今14.50446.95717.54730.00290.00000.0029
2021-12-31成立至今14.50446.95717.54730.00290.00000.0029
2021-09-30近三个月0.46780.34030.12750.00100.00000.0010
2021-09-30近六个月0.92310.67680.24630.00100.00000.0010
2021-09-30近一年2.07131.35000.72130.00200.00000.0020
2021-09-30近三年6.39494.05372.34120.00220.00000.0022
2021-09-30成立至今13.91626.61687.29940.00290.00000.0029
2021-06-30近一个月0.14930.11100.03830.00100.00000.0010
2021-06-30近三个月0.45320.33660.11660.00090.00000.0009
2021-06-30近三个月0.45320.33660.11660.00090.00000.0009
2021-06-30近六个月1.01460.66950.34510.00210.00000.0021
2021-06-30近六个月1.01460.66950.34510.00210.00000.0021
2021-06-30近一年2.04491.35000.69490.00210.00000.0021
2021-06-30近一年2.04491.35000.69490.00210.00000.0021
2021-06-30近三年6.63514.05372.58140.00230.00000.0023
2021-06-30近三年6.63514.05372.58140.00230.00000.0023
2021-06-30成立至今13.38586.27667.10920.00290.00000.0029
2021-06-30成立至今13.38586.27667.10920.00290.00000.0029
2021-03-31近三个月0.55890.33290.22600.00270.00000.0027
2021-03-31近六个月1.13760.67320.46440.00260.00000.0026
2021-03-31近一年1.91281.35000.56280.00230.00000.0023
2021-03-31近三年7.09654.05373.04280.00250.00000.0025
2021-03-31成立至今12.87425.94006.93420.00290.00000.0029
2020-12-31近三个月0.57560.34030.23530.00240.00000.0024
2020-12-31近三个月0.57560.34030.23530.00240.00000.0024
2020-12-31近六个月1.01990.68050.33940.00200.00000.0020
2020-12-31近六个月1.01990.68050.33940.00200.00000.0020
2020-12-31近一年1.90111.35370.54740.00210.00000.0021
2020-12-31近一年1.90111.35370.54740.00210.00000.0021
2020-12-31近三年7.55284.05373.49910.00270.00000.0027
2020-12-31近三年7.55284.05373.49910.00270.00000.0027
2020-12-31成立至今12.24695.60716.63980.00290.00000.0029
2020-12-31成立至今12.24695.60716.63980.00290.00000.0029
2020-09-30近三个月0.44180.34030.10150.00100.00000.0010
2020-09-30近六个月0.76650.67680.08970.00140.00000.0014
2020-09-30近一年1.90971.35370.55600.00200.00000.0020
2020-09-30近三年8.00024.05373.94650.00280.00000.0028
2020-09-30成立至今11.60465.26686.33780.00290.00000.0029
2020-06-30近一个月0.11740.11100.00640.00130.00000.0013
2020-06-30近三个月0.32330.3366-0.01330.00150.00000.0015
2020-06-30近三个月0.32330.3366-0.01330.00150.00000.0015
2020-06-30近六个月0.87240.67320.19920.00220.00000.0022
2020-06-30近六个月0.87240.67320.19920.00220.00000.0022
2020-06-30近一年1.98971.35370.63600.00200.00000.0020
2020-06-30近一年1.98971.35370.63600.00200.00000.0020
2020-06-30近三年8.59304.05374.53930.00290.00000.0029
2020-06-30近三年8.59304.05374.53930.00290.00000.0029
2020-06-30成立至今11.11374.92666.18710.00290.00000.0029
2020-06-30成立至今11.11374.92666.18710.00290.00000.0029
2020-03-31近三个月0.54730.33660.21070.00210.00000.0021
2019-12-31近三个月0.58400.34030.24370.00180.00000.0018
2019-12-31近三个月0.58400.34030.24370.00180.00000.0018
2019-12-31近六个月1.10770.68050.42720.00160.00000.0016
2019-12-31近一年2.24251.35000.89250.00260.00000.0026
2019-12-31近三年9.69484.05005.64480.00270.00000.0027
2019-12-31成立至今10.15274.25345.89930.00270.00000.0027
2019-09-30近三个月0.52070.34030.18040.00140.00000.0014
2019-06-30近一个月0.16960.11100.05860.00110.00000.0011
2019-06-30近三个月0.51260.33660.17600.00140.00000.0014
2019-06-30近三个月0.51260.33660.17600.00140.00000.0014
2019-06-30近六个月1.12240.66950.45290.00340.00000.0034
2019-06-30近一年2.45961.35001.10960.00250.00000.0025
2019-06-30成立至今8.94593.57295.37300.00260.00000.0026
2019-03-31近三个月0.60660.33290.27370.00450.00000.0045
2018-12-31近三个月0.62340.34030.28310.00070.00000.0007
2018-12-31近三个月0.62340.34030.28310.00070.00000.0007
2018-12-31近六个月1.32240.68050.64190.00090.00000.0009
2018-12-31近一年3.23121.35001.88120.00180.00000.0018
2018-12-31成立至今7.73672.90344.83330.00190.00000.0019
2018-09-30近三个月0.69460.34030.35430.00100.00000.0010
2018-06-30近一个月0.30550.11100.19450.00060.00000.0006
2018-06-30近三个月0.88790.33660.55130.00070.00000.0007
2018-06-30近三个月0.88790.33660.55130.00070.00000.0007
2018-06-30近六个月1.88390.66951.21440.00090.00000.0009
2018-06-30近一年3.91851.35002.56850.00080.00000.0008
2018-06-30成立至今6.33072.22294.10780.00150.00000.0015
2018-03-31近三个月0.98730.33290.65440.00070.00000.0007
2017-12-31近三个月0.99390.34030.65360.00080.00000.0008
2017-12-31近三个月0.99390.34030.65360.00080.00000.0008
2017-12-31近六个月1.99690.68051.31640.00060.00000.0006
2017-12-31近一年3.93061.35002.58060.00080.00000.0008
2017-12-31成立至今4.36451.55342.81110.00160.00000.0016
2017-09-30近三个月0.99310.34030.65280.00030.00000.0003
2017-06-30近一个月0.33780.11100.22680.00040.00000.0004
2017-06-30近三个月1.00810.33660.67150.00040.00000.0004
2017-06-30近三个月1.00810.33660.67150.00040.00000.0004
2017-06-30近六个月1.89580.66951.22630.00100.00000.0010
2017-06-30成立至今2.32120.87291.44830.00200.00000.0020
2017-03-31近三个月0.87890.33290.54600.00090.00000.0009