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兴银现金添利A(004121)

2025-01-07     0.5309
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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0.44940.08810.36130.00090.00000.0009
2024-09-30近六个月0.98450.17530.80920.00180.00000.0018
2024-09-30近一年2.25170.35101.90070.00200.00000.0020
2024-09-30近三年6.27221.05465.21760.00190.00000.0019
2024-09-30近五年9.58091.76427.81670.00230.00000.0023
2024-09-30成立至今20.37562.748017.62760.00310.00000.0031
2024-06-30近一个月0.18670.02870.15800.00350.00000.0035
2024-06-30近三个月0.53270.08710.44560.00240.00000.0024
2024-06-30近三个月0.53270.08710.44560.00240.00000.0024
2024-06-30近六个月1.12800.17440.95360.00200.00000.0020
2024-06-30近六个月1.12800.17440.95360.00200.00000.0020
2024-06-30近一年2.43410.35102.08310.00200.00000.0020
2024-06-30近一年2.43410.35102.08310.00200.00000.0020
2024-06-30近三年6.31471.05465.26010.00190.00000.0019
2024-06-30近三年6.31471.05465.26010.00190.00000.0019
2024-06-30近五年9.72281.76427.95860.00240.00000.0024
2024-06-30成立至今19.83712.657517.17960.00310.00000.0031
2024-06-30成立至今19.83712.657517.17960.00310.00000.0031
2024-03-31近三个月0.59220.08710.50510.00160.00000.0016
2024-03-31近六个月1.25490.17531.07960.00190.00000.0019
2024-03-31近一年2.56530.35102.21430.00200.00000.0020
2024-03-31近三年6.25771.05465.20310.00180.00000.0018
2024-03-31近五年9.80491.76428.04070.00240.00000.0024
2024-03-31成立至今19.20212.568116.63400.00320.00000.0032
2023-12-31近三个月0.65880.08810.57070.00210.00000.0021
2023-12-31近三个月0.65880.08810.57070.00210.00000.0021
2023-12-31近六个月1.29150.17631.11520.00190.00000.0019
2023-12-31近六个月1.29150.17631.11520.00190.00000.0019
2023-12-31近一年2.51490.35002.16490.00190.00000.0019
2023-12-31近一年2.51490.35002.16490.00190.00000.0019
2023-12-31近三年6.23511.05375.18140.00180.00000.0018
2023-12-31近三年6.23511.05375.18140.00180.00000.0018
2023-12-31近五年9.91161.76338.14830.00240.00000.0024
2023-12-31近五年9.91161.76338.14830.00240.00000.0024
2023-12-31成立至今18.50042.478816.02160.00320.00000.0032
2023-12-31成立至今18.50042.478816.02160.00320.00000.0032
2023-09-30近三个月0.62860.08810.54050.00170.00000.0017
2023-09-30近六个月1.29420.17531.11890.00200.00000.0020
2023-09-30近一年2.28280.35001.93280.00190.00000.0019
2023-09-30近三年6.10971.05375.05600.00180.00000.0018
2023-09-30近五年9.96631.76338.20300.00240.00000.0024
2023-09-30成立至今17.72482.388615.33620.00320.00000.0032
2023-06-30近一个月0.22420.02870.19550.00350.00000.0035
2023-06-30近三个月0.66140.08710.57430.00230.00000.0023
2023-06-30近三个月0.66140.08710.57430.00230.00000.0023
2023-06-30近六个月1.20780.17341.03440.00180.00000.0018
2023-06-30近六个月1.20780.17341.03440.00180.00000.0018
2023-06-30近一年1.96450.35001.61450.00200.00000.0020
2023-06-30近一年1.96450.35001.61450.00200.00000.0020
2023-06-30近三年5.51321.05374.45950.00210.00000.0021
2023-06-30近三年5.51321.05374.45950.00210.00000.0021
2023-06-30近五年10.15031.76338.38700.00250.00000.0025
2023-06-30成立至今16.98942.298514.69090.00330.00000.0033
2023-06-30成立至今16.98942.298514.69090.00330.00000.0033
2023-03-31近三个月0.54280.08620.45660.00070.00000.0007
2023-03-31近六个月0.97600.17440.80160.00120.00000.0012
2023-03-31近一年1.67390.35001.32390.00120.00000.0012
2023-03-31近三年4.90531.05373.85160.00220.00000.0022
2023-03-31近五年10.46211.76338.69880.00260.00000.0026
2023-03-31成立至今16.22072.209414.01130.00330.00000.0033
2022-12-31近三个月0.43090.08810.34280.00110.00000.0011
2022-12-31近三个月0.43090.08810.34280.00110.00000.0011
2022-12-31近六个月0.74770.17630.57140.00120.00000.0012
2022-12-31近六个月0.74770.17630.57140.00120.00000.0012
2022-12-31近一年1.57990.35001.22990.00100.00000.0010
2022-12-31近一年1.57990.35001.22990.00100.00000.0010
2022-12-31近三年4.63291.05463.57830.00210.00000.0021
2022-12-31近三年4.63291.05463.57830.00210.00000.0021
2022-12-31近五年11.01781.76339.25450.00290.00000.0029
2022-12-31近五年11.01781.76339.25450.00290.00000.0029
2022-12-31成立至今15.59332.121413.47190.00340.00000.0034
2022-12-31成立至今15.59332.121413.47190.00340.00000.0034
2022-09-30近三个月0.31540.08810.22730.00080.00000.0008
2022-09-30近六个月0.69120.17530.51590.00070.00000.0007
2022-09-30近一年1.61240.35001.26240.00090.00000.0009
2022-09-30近三年4.77601.05463.72140.00230.00000.0023
2022-09-30近五年11.72791.76339.96460.00320.00000.0032
2022-09-30成立至今15.09742.031513.06590.00340.00000.0034
2022-06-30近一个月0.11210.02870.08340.00060.00000.0006
2022-06-30近三个月0.37460.08710.28750.00050.00000.0005
2022-06-30近三个月0.37460.08710.28750.00050.00000.0005
2022-06-30近六个月0.82600.17340.65260.00060.00000.0006
2022-06-30近六个月0.82600.17340.65260.00060.00000.0006
2022-06-30近一年1.78870.35001.43870.00120.00000.0012
2022-06-30近一年1.78870.35001.43870.00120.00000.0012
2022-06-30近三年5.05181.05463.99720.00240.00000.0024
2022-06-30近三年5.05181.05463.99720.00240.00000.0024
2022-06-30近五年12.60731.763310.84400.00340.00000.0034
2022-06-30成立至今14.73551.941712.79380.00340.00000.0034
2022-06-30成立至今14.73551.941712.79380.00340.00000.0034
2022-03-31近三个月0.44980.08620.36360.00040.00000.0004
2022-03-31近六个月0.91490.17440.74050.00060.00000.0006
2022-03-31近一年1.89450.35001.54450.00120.00000.0012
2022-03-31近三年5.29591.05464.24130.00250.00000.0025
2022-03-31近五年13.32391.763311.56060.00350.00000.0035
2022-03-31成立至今14.30731.852912.45440.00340.00000.0034
2021-12-31近三个月0.46300.08810.37490.00070.00000.0007
2021-12-31近三个月0.46300.08810.37490.00070.00000.0007
2021-12-31近六个月0.95480.17630.77850.00160.00000.0016
2021-12-31近六个月0.95480.17630.77850.00160.00000.0016
2021-12-31近一年2.01720.35001.66720.00150.00000.0015
2021-12-31近一年2.01720.35001.66720.00150.00000.0015
2021-12-31近三年5.54771.05464.49310.00260.00000.0026
2021-12-31近三年5.54771.05464.49310.00260.00000.0026
2021-12-31近五年13.78181.763312.01850.00350.00000.0035
2021-12-31近五年13.78181.763312.01850.00350.00000.0035
2021-12-31成立至今13.79551.765212.03030.00350.00000.0035
2021-12-31成立至今13.79551.765212.03030.00350.00000.0035
2021-09-30近三个月0.48950.08810.40140.00210.00000.0021
2021-09-30近六个月0.97070.17530.79540.00150.00000.0015
2021-09-30近一年2.09530.35001.74530.00200.00000.0020
2021-09-30近三年5.80601.05464.75140.00270.00000.0027
2021-09-30成立至今13.27101.675611.59540.00350.00000.0035
2021-06-30近一个月0.15610.02870.12740.00080.00000.0008
2021-06-30近三个月0.47880.08710.39170.00050.00000.0005
2021-06-30近三个月0.47880.08710.39170.00050.00000.0005
2021-06-30近六个月1.05240.17340.87900.00150.00000.0015
2021-06-30近六个月1.05240.17340.87900.00150.00000.0015
2021-06-30近一年1.66190.35001.31190.00280.00000.0028
2021-06-30近一年1.66190.35001.31190.00280.00000.0028
2021-06-30近三年6.12971.05465.07510.00290.00000.0029
2021-06-30近三年6.12971.05465.07510.00290.00000.0029
2021-06-30成立至今12.71921.586111.13310.00360.00000.0036
2021-06-30成立至今12.71921.586111.13310.00360.00000.0036
2021-03-31近三个月0.57080.08620.48460.00190.00000.0019
2021-03-31近六个月1.11380.17440.93940.00230.00000.0023
2021-03-31近一年1.25980.35000.90980.00310.00000.0031
2021-03-31近三年6.62361.05465.56900.00320.00000.0032
2021-03-31成立至今12.18211.497710.68440.00360.00000.0036
2020-12-31近三个月0.53990.08810.45180.00270.00000.0027
2020-12-31近三个月0.53990.08810.45180.00270.00000.0027
2020-12-31近六个月0.60320.17630.42690.00320.00000.0032
2020-12-31近六个月0.60320.17630.42690.00320.00000.0032
2020-12-31近一年0.96870.35100.61770.00250.00000.0025
2020-12-31近一年0.96870.35100.61770.00250.00000.0025
2020-12-31近三年7.13011.05466.07550.00350.00000.0035
2020-12-31近三年7.13011.05466.07550.00350.00000.0035
2020-12-31成立至今11.54541.410310.13510.00370.00000.0037
2020-12-31成立至今11.54541.410310.13510.00370.00000.0037
2020-09-30近三个月0.06290.0881-0.02520.00000.00000.0000
2020-09-30近六个月0.14440.1753-0.03090.00040.00000.0004
2020-09-30近一年0.99720.35100.64620.00250.00000.0025
2020-09-30近三年7.69831.05466.64370.00370.00000.0037
2020-09-30成立至今10.94631.32109.62530.00380.00000.0038
2020-06-30近一个月0.02040.0287-0.00830.00000.00000.0000
2020-06-30近三个月0.08140.0871-0.00570.00050.00000.0005
2020-06-30近三个月0.08140.0871-0.00570.00050.00000.0005
2020-06-30近六个月0.36330.17440.18890.00130.00000.0013
2020-06-30近六个月0.36330.17440.18890.00130.00000.0013
2020-06-30近一年1.51860.35101.16760.00260.00000.0026
2020-06-30近一年1.51860.35101.16760.00260.00000.0026
2020-06-30近三年8.81991.05467.76530.00350.00000.0035
2020-06-30近三年8.81991.05467.76530.00350.00000.0035
2020-06-30成立至今10.87661.23189.64480.00340.00000.0034
2020-06-30成立至今10.87661.23189.64480.00340.00000.0034
2020-03-31近三个月0.28170.08710.19460.00080.00000.0008
2019-12-31近三个月0.56830.08810.48020.00220.00000.0022
2019-12-31近三个月0.56830.08810.48020.00220.00000.0022
2019-12-31近六个月1.15110.17630.97480.00180.00000.0018
2019-12-31近一年2.46810.35002.11810.00170.00000.0017
2019-12-31近三年10.46191.05379.40820.00240.00000.0024
2019-12-31成立至今10.47521.05569.41960.00240.00000.0024
2019-09-30近三个月0.57960.08810.49150.00150.00000.0015
2019-06-30近一个月0.20350.02870.17480.00170.00000.0017
2019-06-30近三个月0.60780.08710.52070.00160.00000.0016
2019-06-30近三个月0.60780.08710.52070.00160.00000.0016
2019-06-30近六个月1.30200.17341.12860.00140.00000.0014
2019-06-30近一年2.83310.35002.48310.00150.00000.0015
2019-06-30成立至今9.21800.87788.34020.00210.00000.0021
2019-03-31近三个月0.69000.08620.60380.00090.00000.0009
2018-12-31近三个月0.70890.08810.62080.00080.00000.0008
2018-12-31近三个月0.70890.08810.62080.00080.00000.0008
2018-12-31近六个月1.51150.17631.33520.00130.00000.0013
2018-12-31近一年3.54660.35003.19660.00180.00000.0018
2018-12-31成立至今7.81420.70327.11100.00180.00000.0018
2018-09-30近三个月0.79690.08810.70880.00160.00000.0016
2018-06-30近一个月0.30910.02870.28040.00100.00000.0010
2018-06-30近三个月0.94640.08710.85930.00080.00000.0008
2018-06-30近三个月0.94640.08710.85930.00080.00000.0008
2018-06-30近六个月2.00490.17341.83150.00090.00000.0009
2018-06-30近一年4.23890.35003.88890.00090.00000.0009
2018-06-30成立至今6.20890.52595.68300.00120.00000.0012
2018-03-31近三个月1.04850.08620.96230.00060.00000.0006
2017-12-31近三个月1.07320.08810.98510.00040.00000.0004
2017-12-31近三个月1.07320.08810.98510.00040.00000.0004
2017-12-31近六个月2.19010.17632.01380.00070.00000.0007
2017-12-31近一年4.10900.35003.75900.00130.00000.0013
2017-12-31成立至今4.12140.35193.76950.00130.00000.0013
2017-09-30近三个月1.10500.08811.01690.00090.00000.0009
2017-06-30近一个月0.35110.02870.32240.00070.00000.0007
2017-06-30近三个月1.01340.08710.92630.00060.00000.0006
2017-06-30近三个月1.01340.08710.92630.00060.00000.0006
2017-06-30近六个月1.87770.17341.70430.00130.00000.0013
2017-06-30成立至今1.88990.17531.71460.00140.00000.0014
2017-03-31近三个月0.85560.08620.76940.00120.00000.0012