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兴全货币B(004417)

2025-07-03     0.4364
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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0.42330.32050.10280.00030.00000.0003
2025-03-31近六个月0.86710.64820.21890.00020.00000.0002
2025-03-31近一年1.79861.30000.49860.00030.00000.0003
2025-03-31近三年6.32763.90362.42400.00090.00000.0009
2025-03-31近五年11.84896.50365.34530.00120.00000.0012
2025-03-31成立至今24.935710.392914.54280.00270.00000.0027
2024-12-31近三个月0.44200.32770.11430.00010.00000.0001
2024-12-31近三个月0.44200.32770.11430.00010.00000.0001
2024-12-31近六个月0.88780.65530.23250.00020.00000.0002
2024-12-31近六个月0.88780.65530.23250.00020.00000.0002
2024-12-31近一年1.94421.30360.64060.00060.00000.0006
2024-12-31近一年1.94421.30360.64060.00060.00000.0006
2024-12-31近三年6.55113.90362.64750.00100.00000.0010
2024-12-31近三年6.55113.90362.64750.00100.00000.0010
2024-12-31近五年12.16236.50715.65520.00130.00000.0013
2024-12-31近五年12.16236.50715.65520.00130.00000.0013
2024-12-31成立至今24.409110.072314.33680.00270.00000.0027
2024-12-31成立至今24.409110.072314.33680.00270.00000.0027
2024-09-30近三个月0.44390.32770.11620.00030.00000.0003
2024-09-30近六个月0.92350.65180.27170.00040.00000.0004
2024-09-30近一年2.08591.30360.78230.00070.00000.0007
2024-09-30近三年6.76863.90362.86500.00100.00000.0010
2024-09-30近五年12.47836.50715.97120.00130.00000.0013
2024-09-30成立至今23.86179.744714.11700.00270.00000.0027
2024-06-30近一个月0.15220.10680.04540.00040.00000.0004
2024-06-30近三个月0.47750.32410.15340.00030.00000.0003
2024-06-30近三个月0.47750.32410.15340.00030.00000.0003
2024-06-30近六个月1.04710.64820.39890.00060.00000.0006
2024-06-30近六个月1.04710.64820.39890.00060.00000.0006
2024-06-30近一年2.18971.30360.88610.00080.00000.0008
2024-06-30近一年2.18971.30360.88610.00080.00000.0008
2024-06-30近三年6.96233.90363.05870.00100.00000.0010
2024-06-30近三年6.96233.90363.05870.00100.00000.0010
2024-06-30近五年12.77106.50716.26390.00130.00000.0013
2024-06-30成立至今23.31439.417013.89730.00270.00000.0027
2024-06-30成立至今23.31439.417013.89730.00270.00000.0027
2024-03-31近三个月0.56690.32410.24280.00040.00000.0004
2024-03-31近六个月1.15170.65180.49990.00050.00000.0005
2024-03-31近一年2.29501.30360.99140.00080.00000.0008
2024-03-31近三年7.13743.90363.23380.00100.00000.0010
2024-03-31近五年13.04516.50716.53800.00130.00000.0013
2024-03-31成立至今22.72839.092913.63540.00270.00000.0027
2023-12-31近三个月0.58150.32770.25380.00050.00000.0005
2023-12-31近三个月0.58150.32770.25380.00050.00000.0005
2023-12-31近六个月1.13080.65530.47550.00100.00000.0010
2023-12-31近六个月1.13080.65530.47550.00100.00000.0010
2023-12-31近一年2.27641.30000.97640.00080.00000.0008
2023-12-31近一年2.27641.30000.97640.00080.00000.0008
2023-12-31近三年7.27383.90003.37380.00110.00000.0011
2023-12-31近三年7.27383.90003.37380.00110.00000.0011
2023-12-31成立至今22.03658.768813.26770.00270.00000.0027
2023-12-31成立至今22.03658.768813.26770.00270.00000.0027
2023-09-30近三个月0.54600.32770.21830.00130.00000.0013
2023-09-30近六个月1.13020.65180.47840.00100.00000.0010
2023-09-30近一年2.19581.30000.89580.00090.00000.0009
2023-09-30近三年7.39613.90003.49610.00120.00000.0012
2023-09-30成立至今21.33098.441112.88980.00270.00000.0027
2023-06-30近一个月0.19210.10680.08530.00050.00000.0005
2023-06-30近三个月0.58100.32410.25690.00060.00000.0006
2023-06-30近三个月0.58100.32410.25690.00060.00000.0006
2023-06-30近六个月1.13280.64470.48810.00060.00000.0006
2023-06-30近六个月1.13280.64470.48810.00060.00000.0006
2023-06-30近一年2.15011.30000.85010.00100.00000.0010
2023-06-30近一年2.15011.30000.85010.00100.00000.0010
2023-06-30近三年7.42073.90003.52070.00120.00000.0012
2023-06-30近三年7.42073.90003.52070.00120.00000.0012
2023-06-30成立至今20.67208.113412.55860.00270.00000.0027
2023-06-30成立至今20.67208.113412.55860.00270.00000.0027
2023-03-31近三个月0.54860.32050.22810.00070.00000.0007
2023-03-31近六个月1.05370.64820.40550.00080.00000.0008
2023-03-31近一年2.10571.30000.80570.00100.00000.0010
2023-03-31近三年7.40773.90003.50770.00130.00000.0013
2023-03-31成立至今19.97497.789312.18560.00270.00000.0027
2022-12-31近三个月0.50230.32770.17460.00080.00000.0008
2022-12-31近三个月0.50230.32770.17460.00080.00000.0008
2022-12-31近六个月1.00590.65530.35060.00110.00000.0011
2022-12-31近六个月1.00590.65530.35060.00110.00000.0011
2022-12-31近一年2.19271.30000.89270.00120.00000.0012
2022-12-31近一年2.19271.30000.89270.00120.00000.0012
2022-12-31近三年7.57453.90363.67090.00140.00000.0014
2022-12-31近三年7.57453.90363.67090.00140.00000.0014
2022-12-31成立至今19.32037.468811.85150.00280.00000.0028
2022-12-31成立至今19.32037.468811.85150.00280.00000.0028
2022-09-30近三个月0.50110.32770.17340.00140.00000.0014
2022-09-30近六个月1.04100.65180.38920.00110.00000.0011
2022-09-30近一年2.33991.30001.03990.00120.00000.0012
2022-09-30近三年7.81283.90363.90920.00140.00000.0014
2022-09-30成立至今18.72397.141111.58280.00270.00000.0027
2022-06-30近一个月0.16960.10680.06280.00120.00000.0012
2022-06-30近三个月0.53720.32410.21310.00080.00000.0008
2022-06-30近三个月0.53720.32410.21310.00080.00000.0008
2022-06-30近六个月1.17500.64470.53030.00110.00000.0011
2022-06-30近六个月1.17500.64470.53030.00110.00000.0011
2022-06-30近一年2.46711.30001.16710.00100.00000.0010
2022-06-30近一年2.46711.30001.16710.00100.00000.0010
2022-06-30近三年8.03173.90364.12810.00120.00000.0012
2022-06-30近三年8.03173.90364.12810.00120.00000.0012
2022-06-30成立至今18.13206.813411.31860.00270.00000.0027
2022-03-31近三个月0.63430.32050.31380.00090.00000.0009
2022-03-31近六个月1.28550.64820.63730.00080.00000.0008
2022-03-31近一年2.57401.30001.27400.00080.00000.0008
2022-03-31近三年8.23003.90364.32640.00120.00000.0012
2021-12-31近三个月0.64700.32770.31930.00050.00000.0005
2021-12-31近三个月0.64700.32770.31930.00050.00000.0005
2021-12-31近六个月1.27720.65530.62190.00080.00000.0008
2021-12-31近六个月1.27720.65530.62190.00080.00000.0008
2021-12-31近一年2.63571.30001.33570.00090.00000.0009
2021-12-31近一年2.63571.30001.33570.00090.00000.0009
2021-12-31近三年8.35693.90364.45330.00130.00000.0013
2021-12-31近三年8.35693.90364.45330.00130.00000.0013
2021-12-31成立至今16.76016.168810.59130.00270.00000.0027
2021-12-31成立至今16.76016.168810.59130.00270.00000.0027
2021-09-30近三个月0.62610.32770.29840.00100.00000.0010
2021-09-30近六个月1.27210.65180.62030.00090.00000.0009
2021-09-30近一年2.68581.30001.38580.00110.00000.0011
2021-09-30近三年8.56693.90364.66330.00150.00000.0015
2021-06-30近一个月0.20940.10680.10260.00080.00000.0008
2021-06-30近三个月0.64200.32410.31790.00070.00000.0007
2021-06-30近三个月0.64200.32410.31790.00070.00000.0007
2021-06-30近六个月1.34140.64470.69670.00100.00000.0010
2021-06-30近六个月1.34140.64470.69670.00100.00000.0010
2021-06-30近一年2.62761.30001.32760.00110.00000.0011
2021-06-30近一年2.62761.30001.32760.00110.00000.0011
2021-06-30近三年8.95673.90365.05310.00190.00000.0019
2021-06-30近三年8.95673.90365.05310.00190.00000.0019
2021-06-30成立至今15.28775.51349.77430.00280.00000.0028
2021-06-30成立至今15.28775.51349.77430.00280.00000.0028
2021-03-31近三个月0.69490.32050.37440.00110.00000.0011
2021-03-31近六个月1.39590.64820.74770.00110.00000.0011
2021-03-31近一年2.55301.30001.25300.00160.00000.0016
2021-03-31近三年9.48973.90365.58610.00230.00000.0023
2021-03-31成立至今14.55225.18939.36290.00280.00000.0028
2020-12-31近三个月0.69620.32770.36850.00110.00000.0011
2020-12-31近三个月0.69620.32770.36850.00110.00000.0011
2020-12-31近六个月1.26920.65530.61390.00120.00000.0012
2020-12-31近六个月1.26920.65530.61390.00120.00000.0012
2020-12-31近一年2.56301.30361.25940.00160.00000.0016
2020-12-31近一年2.56301.30361.25940.00160.00000.0016
2020-12-31近三年10.02723.90366.12360.00270.00000.0027
2020-12-31近三年10.02723.90366.12360.00270.00000.0027
2020-12-31成立至今13.76174.86888.89290.00280.00000.0028
2020-12-31成立至今13.76174.86888.89290.00280.00000.0028
2020-09-30近三个月0.56910.32770.24140.00090.00000.0009
2020-09-30近六个月1.14120.65180.48940.00170.00000.0017
2020-09-30近一年2.59241.30361.28880.00160.00000.0016
2020-09-30近三年10.51943.90366.61580.00280.00000.0028
2020-09-30成立至今12.97524.54118.43410.00290.00000.0029
2020-06-30近一个月0.16840.10680.06160.00080.00000.0008
2020-06-30近三个月0.56890.32410.24480.00220.00000.0022
2020-06-30近三个月0.56890.32410.24480.00220.00000.0022
2020-06-30近六个月1.27760.64820.62940.00200.00000.0020
2020-06-30近六个月1.27760.64820.62940.00200.00000.0020
2020-06-30近一年2.73131.30361.42770.00150.00000.0015
2020-06-30近一年2.73131.30361.42770.00150.00000.0015
2020-06-30近三年11.16603.90367.26240.00280.00000.0028
2020-06-30近三年11.16603.90367.26240.00280.00000.0028
2020-06-30成立至今12.33594.21348.12250.00280.00000.0028
2020-06-30成立至今12.33594.21348.12250.00280.00000.0028
2020-03-31近三个月0.70470.32410.38060.00130.00000.0013
2019-12-31近三个月0.72500.32770.39730.00060.00000.0006
2019-12-31近三个月0.72500.32770.39730.00060.00000.0006
2019-12-31近六个月1.43530.65530.78000.00060.00000.0006
2019-12-31近一年2.93601.30001.63600.00120.00000.0012
2019-12-31成立至今10.91883.56527.35360.00260.00000.0026
2019-09-30近三个月0.70520.32770.37750.00050.00000.0005
2019-06-30近一个月0.24130.10680.13450.00050.00000.0005
2019-06-30近三个月0.72170.32410.39760.00100.00000.0010
2019-06-30近三个月0.72170.32410.39760.00100.00000.0010
2019-06-30近六个月1.47950.64470.83480.00150.00000.0015
2019-06-30近一年3.34451.30002.04450.00230.00000.0023
2019-06-30成立至今9.34932.90996.43940.00250.00000.0025
2019-03-31近三个月0.75230.32050.43180.00190.00000.0019
2018-12-31近三个月0.84210.32770.51440.00160.00000.0016
2018-12-31近三个月0.84210.32770.51440.00160.00000.0016
2018-12-31近六个月1.83780.65531.18250.00260.00000.0026
2018-12-31近一年4.21781.30002.91780.00260.00000.0026
2018-12-31成立至今7.75512.26525.48990.00210.00000.0021
2018-09-30近三个月0.98740.32770.65970.00320.00000.0032
2018-06-30近一个月0.37440.10680.26760.00080.00000.0008
2018-06-30近三个月1.13430.32410.81020.00190.00000.0019
2018-06-30近三个月1.13430.32410.81020.00190.00000.0019
2018-06-30近六个月2.33700.64471.69230.00150.00000.0015
2018-06-30近一年4.70851.30003.40850.00130.00000.0013
2018-06-30成立至今5.81051.60994.20060.00120.00000.0012
2018-03-31近三个月1.18920.32050.86870.00090.00000.0009
2017-12-31近三个月1.14670.32770.81900.00100.00000.0010
2017-12-31近三个月1.14670.32770.81900.00100.00000.0010
2017-12-31近六个月2.31740.65531.66210.00090.00000.0009
2017-12-31成立至今3.39420.96522.42900.00090.00000.0009
2017-09-30近三个月1.15740.32770.82970.00090.00000.0009
2017-06-30近一个月0.38010.10680.27330.00060.00000.0006
2017-06-30近三个月1.05240.32410.72830.00260.00000.0026
2017-06-30成立至今1.05240.30990.74250.00090.00000.0009