行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴货币A(004493)

2025-06-30     0.3266
 查询其他基金该项数据
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0.33850.33290.00560.00060.00000.0006
2025-03-31近六个月0.70590.67320.03270.00060.00000.0006
2025-03-31近一年1.48981.35000.13980.00070.00000.0007
2025-03-31近三年5.05884.05371.00510.00120.00000.0012
2025-03-31近五年9.28426.75372.53050.00130.00000.0013
2025-03-31成立至今19.207710.73718.47060.00240.00000.0024
2024-12-31近三个月0.36620.34030.02590.00060.00000.0006
2024-12-31近三个月0.36620.34030.02590.00060.00000.0006
2024-12-31近六个月0.73990.68050.05940.00070.00000.0007
2024-12-31近六个月0.73990.68050.05940.00070.00000.0007
2024-12-31近一年1.64211.35370.28840.00090.00000.0009
2024-12-31近一年1.64211.35370.28840.00090.00000.0009
2024-12-31近三年5.21324.05371.15950.00120.00000.0012
2024-12-31近三年5.21324.05371.15950.00120.00000.0012
2024-12-31近五年9.51926.75742.76180.00130.00000.0013
2024-12-31近五年9.51926.75742.76180.00130.00000.0013
2024-12-31成立至今18.805610.40428.40140.00240.00000.0024
2024-12-31成立至今18.805610.40428.40140.00240.00000.0024
2024-09-30近三个月0.37240.34030.03210.00070.00000.0007
2024-09-30近六个月0.77840.67680.10160.00080.00000.0008
2024-09-30近一年1.74881.35370.39510.00090.00000.0009
2024-09-30近三年5.37024.05371.31650.00130.00000.0013
2024-09-30近五年9.74066.75742.98320.00130.00000.0013
2024-09-30成立至今18.372110.06408.30810.00240.00000.0024
2024-06-30近一个月0.12750.11100.01650.00090.00000.0009
2024-06-30近三个月0.40450.33660.06790.00080.00000.0008
2024-06-30近三个月0.40450.33660.06790.00080.00000.0008
2024-06-30近六个月0.89550.67320.22230.00090.00000.0009
2024-06-30近六个月0.89550.67320.22230.00090.00000.0009
2024-06-30近一年1.80911.35370.45540.00090.00000.0009
2024-06-30近一年1.80911.35370.45540.00090.00000.0009
2024-06-30近三年5.49224.05371.43850.00130.00000.0013
2024-06-30近三年5.49224.05371.43850.00130.00000.0013
2024-06-30近五年9.90306.75743.14560.00130.00000.0013
2024-06-30成立至今17.93309.72378.20930.00240.00000.0024
2024-06-30成立至今17.93309.72378.20930.00240.00000.0024
2024-03-31近三个月0.48900.33660.15240.00080.00000.0008
2024-03-31近六个月0.96290.67680.28610.00080.00000.0008
2024-03-31近一年1.88981.35370.53610.00080.00000.0008
2024-03-31近三年5.60784.05371.55410.00130.00000.0013
2024-03-31近五年10.05066.75743.29320.00130.00000.0013
2024-03-31成立至今17.45789.38718.07070.00240.00000.0024
2023-12-31近三个月0.47150.34030.13120.00080.00000.0008
2023-12-31近三个月0.47150.34030.13120.00080.00000.0008
2023-12-31近六个月0.90550.68050.22500.00080.00000.0008
2023-12-31近六个月0.90550.68050.22500.00080.00000.0008
2023-12-31近一年1.85281.35000.50280.00090.00000.0009
2023-12-31近一年1.85281.35000.50280.00090.00000.0009
2023-12-31近三年5.67124.05001.62120.00130.00000.0013
2023-12-31近三年5.67124.05001.62120.00130.00000.0013
2023-12-31近五年10.18606.75373.43230.00130.00000.0013
2023-12-31近五年10.18606.75373.43230.00130.00000.0013
2023-12-31成立至今16.88629.05057.83570.00240.00000.0024
2023-12-31成立至今16.88629.05057.83570.00240.00000.0024
2023-09-30近三个月0.43190.34030.09160.00070.00000.0007
2023-09-30近六个月0.91810.67680.24130.00080.00000.0008
2023-09-30近一年1.74801.35000.39800.00110.00000.0011
2023-09-30近三年5.81214.05001.76210.00140.00000.0014
2023-09-30近五年10.36636.75373.61260.00140.00000.0014
2023-09-30成立至今16.33768.71037.62730.00250.00000.0025
2023-06-30近一个月0.15210.11100.04110.00090.00000.0009
2023-06-30近三个月0.48410.33660.14750.00080.00000.0008
2023-06-30近三个月0.48410.33660.14750.00080.00000.0008
2023-06-30近六个月0.93890.66950.26940.00100.00000.0010
2023-06-30近六个月0.93890.66950.26940.00100.00000.0010
2023-06-30近一年1.69111.35000.34110.00150.00000.0015
2023-06-30近一年1.69111.35000.34110.00150.00000.0015
2023-06-30近三年5.83644.05001.78640.00140.00000.0014
2023-06-30近三年5.83644.05001.78640.00140.00000.0014
2023-06-30近五年10.65486.75373.90110.00150.00000.0015
2023-06-30成立至今15.83738.37007.46730.00250.00000.0025
2023-06-30成立至今15.83738.37007.46730.00250.00000.0025
2023-03-31近三个月0.45260.33290.11970.00120.00000.0012
2023-03-31近六个月0.82240.67320.14920.00120.00000.0012
2023-03-31近一年1.59671.35000.24670.00160.00000.0016
2023-03-31近三年5.68284.05001.63280.00150.00000.0015
2023-03-31近五年11.10956.75374.35580.00180.00000.0018
2023-03-31成立至今15.27938.03347.24590.00250.00000.0025
2022-12-31近三个月0.36810.34030.02780.00100.00000.0010
2022-12-31近三个月0.36810.34030.02780.00100.00000.0010
2022-12-31近六个月0.74520.68050.06470.00160.00000.0016
2022-12-31近六个月0.74520.68050.06470.00160.00000.0016
2022-12-31近一年1.63041.35000.28040.00170.00000.0017
2022-12-31近一年1.63041.35000.28040.00170.00000.0017
2022-12-31近三年5.78974.05371.73600.00150.00000.0015
2022-12-31近三年5.78974.05371.73600.00150.00000.0015
2022-12-31近五年11.72746.75374.97370.00210.00000.0021
2022-12-31近五年11.72746.75374.97370.00210.00000.0021
2022-12-31成立至今14.75997.70057.05940.00250.00000.0025
2022-12-31成立至今14.75997.70057.05940.00250.00000.0025
2022-09-30近三个月0.37570.34030.03540.00210.00000.0021
2022-09-30近六个月0.76800.67680.09120.00200.00000.0020
2022-09-30近一年1.78001.35000.43000.00170.00000.0017
2022-09-30近三年6.00164.05371.94790.00140.00000.0014
2022-09-30近五年12.42236.75375.66860.00230.00000.0023
2022-09-30成立至今14.33907.36036.97870.00250.00000.0025
2022-06-30近一个月0.11630.11100.00530.00130.00000.0013
2022-06-30近三个月0.39080.33660.05420.00190.00000.0019
2022-06-30近三个月0.39080.33660.05420.00190.00000.0019
2022-06-30近六个月0.87860.66950.20910.00160.00000.0016
2022-06-30近六个月0.87860.66950.20910.00160.00000.0016
2022-06-30近一年1.89451.35000.54450.00140.00000.0014
2022-06-30近一年1.89451.35000.54450.00140.00000.0014
2022-06-30近三年6.15494.05372.10120.00130.00000.0013
2022-06-30近三年6.15494.05372.10120.00130.00000.0013
2022-06-30近五年13.08016.75376.32640.00240.00000.0024
2022-06-30成立至今13.91107.02006.89100.00250.00000.0025
2022-06-30成立至今13.91107.02006.89100.00250.00000.0025
2022-03-31近三个月0.48590.33290.15300.00100.00000.0010
2022-03-31近六个月1.00440.67320.33120.00100.00000.0010
2022-03-31近一年2.02011.35000.67010.00100.00000.0010
2022-03-31近三年6.31204.05372.25830.00110.00000.0011
2022-03-31成立至今13.46766.68346.78420.00240.00000.0024
2021-12-31近三个月0.51590.34030.17560.00090.00000.0009
2021-12-31近三个月0.51590.34030.17560.00090.00000.0009
2021-12-31近六个月1.00700.68050.32650.00110.00000.0011
2021-12-31近六个月1.00700.68050.32650.00110.00000.0011
2021-12-31近一年2.08461.35000.73460.00100.00000.0010
2021-12-31近一年2.08461.35000.73460.00100.00000.0010
2021-12-31近三年6.44614.05372.39240.00120.00000.0012
2021-12-31近三年6.44614.05372.39240.00120.00000.0012
2021-12-31成立至今12.91896.35056.56840.00240.00000.0024
2021-12-31成立至今12.91896.35056.56840.00240.00000.0024
2021-09-30近三个月0.48860.34030.14830.00130.00000.0013
2021-09-30近六个月1.00570.67680.32890.00110.00000.0011
2021-09-30近一年2.17551.35000.82550.00110.00000.0011
2021-09-30近三年6.57314.05372.51940.00130.00000.0013
2021-09-30成立至今12.33936.01036.32900.00250.00000.0025
2021-06-30近一个月0.16720.11100.05620.00090.00000.0009
2021-06-30近三个月0.51460.33660.17800.00070.00000.0007
2021-06-30近三个月0.51460.33660.17800.00070.00000.0007
2021-06-30近六个月1.06680.66950.39730.00080.00000.0008
2021-06-30近六个月1.06680.66950.39730.00080.00000.0008
2021-06-30近一年2.14141.35000.79140.00110.00000.0011
2021-06-30近一年2.14141.35000.79140.00110.00000.0011
2021-06-30近三年6.79154.05372.73780.00140.00000.0014
2021-06-30近三年6.79154.05372.73780.00140.00000.0014
2021-06-30成立至今11.79315.67006.12310.00250.00000.0025
2021-06-30成立至今11.79315.67006.12310.00250.00000.0025
2021-03-31近三个月0.54940.33290.21650.00080.00000.0008
2021-03-31近六个月1.15820.67320.48500.00090.00000.0009
2021-03-31近一年1.96221.35000.61220.00150.00000.0015
2021-03-31近三年7.19784.05373.14410.00180.00000.0018
2021-03-31成立至今11.22085.33345.88740.00250.00000.0025
2020-12-31近三个月0.60550.34030.26520.00100.00000.0010
2020-12-31近三个月0.60550.34030.26520.00100.00000.0010
2020-12-31近六个月1.06320.68050.38270.00130.00000.0013
2020-12-31近六个月1.06320.68050.38270.00130.00000.0013
2020-12-31近一年1.96711.35370.61340.00140.00000.0014
2020-12-31近一年1.96711.35370.61340.00140.00000.0014
2020-12-31近三年7.69024.05373.63650.00220.00000.0022
2020-12-31近三年7.69024.05373.63650.00220.00000.0022
2020-12-31成立至今10.61315.00055.61260.00260.00000.0026
2020-12-31成立至今10.61315.00055.61260.00260.00000.0026
2020-09-30近三个月0.45500.34030.11470.00100.00000.0010
2020-09-30近六个月0.79480.67680.11800.00120.00000.0012
2020-09-30近一年1.93021.35370.57650.00130.00000.0013
2020-09-30近三年8.10444.05374.05070.00240.00000.0024
2020-09-30成立至今9.94744.66035.28710.00260.00000.0026
2020-06-30近一个月0.10520.1110-0.00580.00040.00000.0004
2020-06-30近三个月0.33820.33660.00160.00110.00000.0011
2020-06-30近三个月0.33820.33660.00160.00110.00000.0011
2020-06-30近六个月0.89430.67320.22110.00150.00000.0015
2020-06-30近六个月0.89430.67320.22110.00150.00000.0015
2020-06-30近一年1.99711.35370.64340.00120.00000.0012
2020-06-30近一年1.99711.35370.64340.00120.00000.0012
2020-06-30近三年8.65114.05374.59740.00260.00000.0026
2020-06-30近三年8.65114.05374.59740.00260.00000.0026
2020-06-30成立至今9.44944.32005.12940.00260.00000.0026
2020-06-30成立至今9.44944.32005.12940.00260.00000.0026
2020-03-31近三个月0.55420.33660.21760.00060.00000.0006
2019-12-31近三个月0.56910.34030.22880.00040.00000.0004
2019-12-31近三个月0.56910.34030.22880.00040.00000.0004
2019-12-31近六个月1.09300.68050.41250.00050.00000.0005
2019-12-31近一年2.26091.35000.91090.00080.00000.0008
2019-12-31成立至今8.47923.64684.83240.00240.00000.0024
2019-09-30近三个月0.52090.34030.18060.00050.00000.0005
2019-06-30近一个月0.17510.11100.06410.00030.00000.0003
2019-06-30近三个月0.53930.33660.20270.00040.00000.0004
2019-06-30近三个月0.53930.33660.20270.00040.00000.0004
2019-06-30近六个月1.15530.66950.48580.00090.00000.0009
2019-06-30近一年2.50551.35001.15550.00150.00000.0015
2019-06-30成立至今7.30642.96634.34010.00240.00000.0024
2019-03-31近三个月0.61270.33290.27980.00100.00000.0010
2018-12-31近三个月0.63590.34030.29560.00170.00000.0017
2018-12-31近三个月0.63590.34030.29560.00170.00000.0017
2018-12-31近六个月1.33480.68050.65430.00180.00000.0018
2018-12-31近一年3.27771.35001.92770.00230.00000.0023
2018-12-31成立至今6.08082.29683.78400.00220.00000.0022
2018-09-30近三个月0.69450.34030.35420.00190.00000.0019
2018-06-30近一个月0.29620.11100.18520.00140.00000.0014
2018-06-30近三个月0.89700.33660.56040.00110.00000.0011
2018-06-30近三个月0.89700.33660.56040.00110.00000.0011
2018-06-30近六个月1.91730.66951.24780.00120.00000.0012
2018-06-30近一年3.92001.35002.57000.00130.00000.0013
2018-06-30成立至今4.68351.61633.06720.00150.00000.0015
2018-03-31近三个月1.01130.33290.67840.00090.00000.0009
2017-12-31近三个月0.99240.34030.65210.00060.00000.0006
2017-12-31近三个月0.99240.34030.65210.00060.00000.0006
2017-12-31近六个月1.96490.68051.28440.00150.00000.0015
2017-12-31成立至今2.71410.94681.76730.00170.00000.0017
2017-09-30近三个月0.96300.34030.62270.00190.00000.0019
2017-06-30近一个月0.33770.11100.22670.00250.00000.0025
2017-06-30近三个月0.73000.27000.46000.00000.00000.0000
2017-06-30成立至今0.73480.26630.46850.00210.00000.0021