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泓德添利货币A(003997)

2025-02-14     0.3922
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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
2024-12-31近三个月0.36230.34030.02200.00030.00000.0003
2024-12-31近六个月0.73020.68050.04970.00020.00000.0002
2024-12-31近一年1.61531.35370.26160.00080.00000.0008
2024-12-31近三年4.63664.05370.58290.00180.00000.0018
2024-12-31近五年8.31476.75741.55730.00160.00000.0016
2024-12-31成立至今17.739810.35257.38730.00370.00000.0037
2024-09-30近三个月0.36660.34030.02630.00020.00000.0002
2024-09-30近六个月0.77530.67680.09850.00080.00000.0008
2024-09-30近一年1.70271.35370.34900.00150.00000.0015
2024-09-30近三年4.68664.05370.63290.00180.00000.0018
2024-09-30近五年8.53336.75741.77590.00180.00000.0018
2024-09-30成立至今17.314710.01227.30250.00380.00000.0038
2024-06-30近一个月0.12530.11100.01430.00060.00000.0006
2024-06-30近三个月0.40730.33660.07070.00110.00000.0011
2024-06-30近三个月0.40730.33660.07070.00110.00000.0011
2024-06-30近六个月0.87870.67320.20550.00090.00000.0009
2024-06-30近六个月0.87870.67320.20550.00090.00000.0009
2024-06-30近一年1.72691.35370.37320.00160.00000.0016
2024-06-30近一年1.72691.35370.37320.00160.00000.0016
2024-06-30近三年4.73824.05370.68450.00180.00000.0018
2024-06-30近三年4.73824.05370.68450.00180.00000.0018
2024-06-30近五年8.71956.75741.96210.00180.00000.0018
2024-06-30成立至今16.88629.67197.21430.00380.00000.0038
2024-06-30成立至今16.88629.67197.21430.00380.00000.0038
2024-03-31近三个月0.46950.33660.13290.00050.00000.0005
2024-03-31近六个月0.92020.67680.24340.00190.00000.0019
2024-03-31近一年1.77431.35370.42060.00190.00000.0019
2024-03-31近三年4.76324.05370.70950.00180.00000.0018
2024-03-31近五年8.85316.75742.09570.00190.00000.0019
2024-03-31成立至今16.41219.33537.07680.00390.00000.0039
2023-12-31近三个月0.44860.34030.10830.00260.00000.0026
2023-12-31近三个月0.44860.34030.10830.00260.00000.0026
2023-12-31近六个月0.84080.68050.16030.00200.00000.0020
2023-12-31近六个月0.84080.68050.16030.00200.00000.0020
2023-12-31近一年1.67461.35000.32460.00250.00000.0025
2023-12-31近一年1.67461.35000.32460.00250.00000.0025
2023-12-31近三年4.80044.05000.75040.00190.00000.0019
2023-12-31近三年4.80044.05000.75040.00190.00000.0019
2023-12-31近五年9.10506.75372.35130.00220.00000.0022
2023-12-31近五年9.10506.75372.35130.00220.00000.0022
2023-12-31成立至今15.86818.99886.86930.00400.00000.0040
2023-12-31成立至今15.86818.99886.86930.00400.00000.0040
2023-09-30近三个月0.39050.34030.05020.00120.00000.0012
2023-09-30近六个月0.84630.67680.16950.00200.00000.0020
2023-09-30近一年1.51431.35000.16430.00230.00000.0023
2023-09-30近三年4.84004.05000.79000.00170.00000.0017
2023-09-30近五年9.42836.75372.67460.00290.00000.0029
2023-09-30成立至今15.35068.65856.69210.00400.00000.0040
2023-06-30近一个月0.13110.11100.02010.00050.00000.0005
2023-06-30近三个月0.45400.33660.11740.00250.00000.0025
2023-06-30近三个月0.45400.33660.11740.00250.00000.0025
2023-06-30近六个月0.82680.66950.15730.00280.00000.0028
2023-06-30近六个月0.82680.66950.15730.00280.00000.0028
2023-06-30近一年1.39341.35000.04340.00250.00000.0025
2023-06-30近一年1.39341.35000.04340.00250.00000.0025
2023-06-30近三年4.83224.05000.78220.00170.00000.0017
2023-06-30近三年4.83224.05000.78220.00170.00000.0017
2023-06-30近五年9.89676.75373.14300.00320.00000.0032
2023-06-30成立至今14.90208.31826.58380.00410.00000.0041
2023-06-30成立至今14.90208.31826.58380.00410.00000.0041
2023-03-31近三个月0.37110.33290.03820.00310.00000.0031
2023-03-31近六个月0.66250.6732-0.01070.00260.00000.0026
2023-03-31近一年1.24061.3500-0.10940.00210.00000.0021
2023-03-31近三年4.70914.05000.65910.00160.00000.0016
2023-03-31近五年10.43726.75373.68350.00340.00000.0034
2023-03-31成立至今14.38277.98166.40110.00410.00000.0041
2022-12-31近三个月0.29030.3403-0.05000.00180.00000.0018
2022-12-31近三个月0.29030.3403-0.05000.00180.00000.0018
2022-12-31近六个月0.56190.6805-0.11860.00180.00000.0018
2022-12-31近六个月0.56190.6805-0.11860.00180.00000.0018
2022-12-31近一年1.27731.3500-0.07270.00150.00000.0015
2022-12-31近一年1.27731.3500-0.07270.00150.00000.0015
2022-12-31近三年4.83734.05370.78360.00140.00000.0014
2022-12-31近三年4.83734.05370.78360.00140.00000.0014
2022-12-31近五年11.13446.75374.38070.00370.00000.0037
2022-12-31近五年11.13446.75374.38070.00370.00000.0037
2022-12-31成立至今13.95977.64886.31090.00410.00000.0041
2022-12-31成立至今13.95977.64886.31090.00410.00000.0041
2022-09-30近三个月0.27080.3403-0.06950.00190.00000.0019
2022-09-30近六个月0.57430.6768-0.10250.00150.00000.0015
2022-09-30近一年1.39851.35000.04850.00130.00000.0013
2022-09-30近三年5.12434.05371.07060.00160.00000.0016
2022-09-30近五年11.95046.75375.19670.00420.00000.0042
2022-09-30成立至今13.62997.30856.32140.00410.00000.0041
2022-06-30近一个月0.08530.1110-0.02570.00130.00000.0013
2022-06-30近三个月0.30270.3366-0.03390.00100.00000.0010
2022-06-30近三个月0.30270.3366-0.03390.00100.00000.0010
2022-06-30近六个月0.71140.66950.04190.00100.00000.0010
2022-06-30近六个月0.71140.66950.04190.00100.00000.0010
2022-06-30近一年1.54531.35000.19530.00090.00000.0009
2022-06-30近一年1.54531.35000.19530.00090.00000.0009
2022-06-30近三年5.40524.05371.35150.00160.00000.0016
2022-06-30近三年5.40524.05371.35150.00160.00000.0016
2022-06-30近五年12.72666.75375.97290.00420.00000.0042
2022-06-30成立至今13.32306.96826.35480.00410.00000.0041
2022-06-30成立至今13.32306.96826.35480.00410.00000.0041
2022-03-31近三个月0.40750.33290.07460.00040.00000.0004
2022-03-31近六个月0.81950.67320.14630.00060.00000.0006
2022-03-31近一年1.67541.35000.32540.00060.00000.0006
2022-03-31近三年5.64484.05371.59110.00160.00000.0016
2022-03-31成立至今12.98106.63166.34940.00420.00000.0042
2021-12-31近三个月0.41030.34030.07000.00080.00000.0008
2021-12-31近三个月0.41030.34030.07000.00080.00000.0008
2021-12-31近六个月0.82810.68050.14760.00060.00000.0006
2021-12-31近六个月0.82810.68050.14760.00060.00000.0006
2021-12-31近一年1.77441.35000.42440.00090.00000.0009
2021-12-31近一年1.77441.35000.42440.00090.00000.0009
2021-12-31近三年5.95474.05371.90100.00220.00000.0022
2021-12-31近三年5.95474.05371.90100.00220.00000.0022
2021-12-31成立至今12.52256.29886.22370.00420.00000.0042
2021-12-31成立至今12.52256.29886.22370.00420.00000.0042
2021-09-30近三个月0.41600.34030.07570.00030.00000.0003
2021-09-30近六个月0.84900.67680.17220.00050.00000.0005
2021-09-30近一年1.85161.35000.50160.00090.00000.0009
2021-09-30近三年6.30924.05372.25550.00320.00000.0032
2021-09-30成立至今12.06275.95856.10420.00430.00000.0043
2021-06-30近一个月0.14400.11100.03300.00110.00000.0011
2021-06-30近三个月0.43110.33660.09450.00060.00000.0006
2021-06-30近三个月0.43110.33660.09450.00060.00000.0006
2021-06-30近六个月0.93850.66950.26900.00110.00000.0011
2021-06-30近六个月0.93850.66950.26900.00110.00000.0011
2021-06-30近一年1.81821.35000.46820.00100.00000.0010
2021-06-30近一年1.81821.35000.46820.00100.00000.0010
2021-06-30近三年6.73714.05372.68340.00360.00000.0036
2021-06-30近三年6.73714.05372.68340.00360.00000.0036
2021-06-30成立至今11.59845.61825.98020.00440.00000.0044
2021-06-30成立至今11.59845.61825.98020.00440.00000.0044
2021-03-31近三个月0.50520.33290.17230.00120.00000.0012
2021-03-31近六个月0.99420.67320.32100.00100.00000.0010
2021-03-31近一年1.72181.35000.37180.00120.00000.0012
2021-03-31近三年7.28644.05373.23270.00380.00000.0038
2021-03-31成立至今11.11935.28165.83770.00450.00000.0045
2020-12-31近三个月0.48650.34030.14620.00070.00000.0007
2020-12-31近三个月0.48650.34030.14620.00070.00000.0007
2020-12-31近六个月0.87150.68050.19100.00080.00000.0008
2020-12-31近六个月0.87150.68050.19100.00080.00000.0008
2020-12-31近一年1.71041.35370.35670.00110.00000.0011
2020-12-31近一年1.71041.35370.35670.00110.00000.0011
2020-12-31近三年7.81974.05373.76600.00430.00000.0043
2020-12-31近三年7.81974.05373.76600.00430.00000.0043
2020-12-31成立至今10.56084.94885.61200.00460.00000.0046
2020-12-31成立至今10.56084.94885.61200.00460.00000.0046
2020-09-30近三个月0.38300.34030.04270.00050.00000.0005
2020-09-30近六个月0.72040.67680.04360.00090.00000.0009
2020-09-30近一年1.78961.35370.43590.00210.00000.0021
2020-09-30近三年8.39924.05374.34550.00490.00000.0049
2020-09-30成立至今10.02544.60855.41690.00470.00000.0047
2020-06-30近一个月0.09950.1110-0.01150.00070.00000.0007
2020-06-30近三个月0.33600.3366-0.00060.00120.00000.0012
2020-06-30近三个月0.33600.3366-0.00060.00120.00000.0012
2020-06-30近六个月0.83170.67320.15850.00130.00000.0013
2020-06-30近六个月0.83170.67320.15850.00130.00000.0013
2020-06-30近一年1.94751.35370.59380.00220.00000.0022
2020-06-30近一年1.94751.35370.59380.00220.00000.0022
2020-06-30近三年9.02884.05374.97510.00490.00000.0049
2020-06-30近三年9.02884.05374.97510.00490.00000.0049
2020-06-30成立至今9.60564.26825.33740.00480.00000.0048
2020-06-30成立至今9.60564.26825.33740.00480.00000.0048
2020-03-31近三个月0.49400.33660.15740.00070.00000.0007
2019-12-31近三个月0.56490.34030.22460.00350.00000.0035
2019-12-31近三个月0.56490.34030.22460.00350.00000.0035
2019-12-31近六个月1.10670.68050.42620.00270.00000.0027
2019-12-31近一年2.35681.35001.00680.00320.00000.0032
2019-12-31成立至今8.70153.59515.10640.00490.00000.0049
2019-09-30近三个月0.53880.34030.19850.00150.00000.0015
2019-06-30近一个月0.15280.11100.04180.00070.00000.0007
2019-06-30近三个月0.53070.33660.19410.00160.00000.0016
2019-06-30近三个月0.53070.33660.19410.00160.00000.0016
2019-06-30近六个月1.23640.66950.56690.00370.00000.0037
2019-06-30近一年2.82841.35001.47840.00540.00000.0054
2019-06-30成立至今7.51182.91454.59730.00510.00000.0051
2019-03-31近三个月0.70200.33290.36910.00470.00000.0047
2018-12-31近三个月0.74630.34030.40600.00790.00000.0079
2018-12-31近三个月0.74630.34030.40600.00790.00000.0079
2018-12-31近六个月1.57260.68050.89210.00670.00000.0067
2018-12-31近一年3.56581.35002.21580.00570.00000.0057
2018-12-31成立至今6.19872.24513.95360.00530.00000.0053
2018-09-30近三个月0.82020.34030.47990.00510.00000.0051
2018-06-30近一个月0.31930.11100.20830.00130.00000.0013
2018-06-30近三个月0.94800.33660.61140.00090.00000.0009
2018-06-30近三个月0.94800.33660.61140.00090.00000.0009
2018-06-30近六个月1.96230.66951.29280.00420.00000.0042
2018-06-30近一年4.00431.35002.65430.00470.00000.0047
2018-06-30成立至今4.55451.56452.99000.00440.00000.0044
2018-03-31近三个月1.00480.33290.67190.00590.00000.0059
2017-12-31近三个月1.02670.34030.68640.00720.00000.0072
2017-12-31近三个月1.02670.34030.68640.00720.00000.0072
2017-12-31近六个月2.00270.68051.32220.00510.00000.0051
2017-12-31成立至今2.54230.89511.64720.00460.00000.0046
2017-09-30近三个月0.96610.34030.62580.00060.00000.0006