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中信建投凤凰货币B(004553)

2024-12-05     0.4640
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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0.43660.34500.09160.00030.00000.0003
2024-09-30近六个月0.92240.68630.23610.00070.00000.0007
2024-09-30近一年2.06671.37250.69420.00130.00000.0013
2024-09-30近三年6.23324.11002.12320.00120.00000.0012
2024-09-30近五年11.15546.85134.30410.00190.00000.0019
2024-09-30成立至今17.56129.20258.35870.00380.00000.0038
2024-06-30近一个月0.16650.11250.05400.00140.00000.0014
2024-06-30近三个月0.48360.34130.14230.00090.00000.0009
2024-06-30近三个月0.48360.34130.14230.00090.00000.0009
2024-06-30近六个月1.03570.68250.35320.00100.00000.0010
2024-06-30近六个月1.03570.68250.35320.00100.00000.0010
2024-06-30近一年2.12421.37250.75170.00140.00000.0014
2024-06-30近一年2.12421.37250.75170.00140.00000.0014
2024-06-30近三年6.37884.11002.26880.00130.00000.0013
2024-06-30近三年6.37884.11002.26880.00130.00000.0013
2024-06-30近五年11.35046.85134.49910.00190.00000.0019
2024-06-30成立至今17.05018.85758.19260.00380.00000.0038
2024-06-30成立至今17.05018.85758.19260.00380.00000.0038
2024-03-31近三个月0.54950.34130.20820.00090.00000.0009
2024-03-31近六个月1.13390.68630.44760.00140.00000.0014
2024-03-31近一年2.15931.37250.78680.00140.00000.0014
2024-03-31近三年6.55324.11002.44320.00160.00000.0016
2024-03-31近五年11.47346.85134.62210.00190.00000.0019
2024-03-31成立至今16.48678.51637.97040.00390.00000.0039
2023-12-31近三个月0.58120.34500.23620.00180.00000.0018
2023-12-31近三个月0.58120.34500.23620.00180.00000.0018
2023-12-31近六个月1.07730.69000.38730.00170.00000.0017
2023-12-31近六个月1.07730.69000.38730.00170.00000.0017
2023-12-31近一年2.14321.36880.77440.00140.00000.0014
2023-12-31近一年2.14321.36880.77440.00140.00000.0014
2023-12-31近三年6.55514.10632.44880.00210.00000.0021
2023-12-31近三年6.55514.10632.44880.00210.00000.0021
2023-12-31近五年11.74956.84754.90200.00270.00000.0027
2023-12-31近五年11.74956.84754.90200.00270.00000.0027
2023-12-31成立至今15.85028.17507.67520.00400.00000.0040
2023-12-31成立至今15.85028.17507.67520.00400.00000.0040
2023-09-30近三个月0.49320.34500.14820.00130.00000.0013
2023-09-30近六个月1.01400.68630.32770.00120.00000.0012
2023-09-30近一年2.00671.36880.63790.00110.00000.0011
2023-09-30近三年6.57674.10632.47040.00210.00000.0021
2023-09-30近五年11.97666.84755.12910.00320.00000.0032
2023-09-30成立至今15.18077.83007.35070.00400.00000.0040
2023-06-30近一个月0.16230.11250.04980.00030.00000.0003
2023-06-30近三个月0.51820.34130.17690.00100.00000.0010
2023-06-30近三个月0.51820.34130.17690.00100.00000.0010
2023-06-30近六个月1.05460.67880.37580.00090.00000.0009
2023-06-30近六个月1.05460.67880.37580.00090.00000.0009
2023-06-30近一年1.91511.36880.54630.00100.00000.0010
2023-06-30近一年1.91511.36880.54630.00100.00000.0010
2023-06-30近三年6.57404.10632.46770.00210.00000.0021
2023-06-30近三年6.57404.10632.46770.00210.00000.0021
2023-06-30近五年12.40906.84005.56900.00350.00000.0035
2023-06-30成立至今14.61557.48507.13050.00410.00000.0041
2023-06-30成立至今14.61557.48507.13050.00410.00000.0041
2023-03-31近三个月0.53360.33750.19610.00090.00000.0009
2023-03-31近六个月0.98280.68250.30030.00100.00000.0010
2023-03-31近一年1.87691.36880.50810.00100.00000.0010
2023-03-31近三年6.50984.10632.40350.00210.00000.0021
2023-03-31近五年12.80026.80255.99770.00390.00000.0039
2023-03-31成立至今14.02467.14386.88080.00420.00000.0042
2022-12-31近三个月0.44680.34500.10180.00070.00000.0007
2022-12-31近三个月0.44680.34500.10180.00070.00000.0007
2022-12-31近六个月0.85150.69000.16150.00070.00000.0007
2022-12-31近六个月0.85150.69000.16150.00070.00000.0007
2022-12-31近一年1.90601.36880.53720.00120.00000.0012
2022-12-31近一年1.90601.36880.53720.00120.00000.0012
2022-12-31近三年6.57734.11002.46730.00220.00000.0022
2022-12-31近三年6.57734.11002.46730.00220.00000.0022
2022-12-31近五年13.15296.74636.40660.00410.00000.0041
2022-12-31近五年13.15296.74636.40660.00410.00000.0041
2022-12-31成立至今13.41946.80636.61310.00430.00000.0043
2022-12-31成立至今13.41946.80636.61310.00430.00000.0043
2022-09-30近三个月0.40300.34500.05800.00060.00000.0006
2022-09-30近六个月0.88540.68630.19910.00100.00000.0010
2022-09-30近一年2.03461.36880.66580.00130.00000.0013
2022-09-30近三年6.76234.11002.65230.00220.00000.0022
2022-09-30近五年12.87446.45006.42440.00440.00000.0044
2022-09-30成立至今12.91496.46136.45360.00440.00000.0044
2022-06-30近一个月0.15110.11250.03860.00170.00000.0017
2022-06-30近三个月0.48050.34130.13920.00120.00000.0012
2022-06-30近三个月0.48050.34130.13920.00120.00000.0012
2022-06-30近六个月1.04560.67880.36680.00140.00000.0014
2022-06-30近六个月1.04560.67880.36680.00140.00000.0014
2022-06-30近一年2.20881.36880.84000.00140.00000.0014
2022-06-30近一年2.20881.36880.84000.00140.00000.0014
2022-06-30近三年6.98544.11002.87540.00210.00000.0021
2022-06-30近三年6.98544.11002.87540.00210.00000.0021
2022-06-30成立至今12.46176.11636.34540.00440.00000.0044
2022-06-30成立至今12.46176.11636.34540.00440.00000.0044
2022-03-31近三个月0.56230.33750.22480.00140.00000.0014
2022-03-31近六个月1.13900.68250.45650.00120.00000.0012
2022-03-31近一年2.37941.36871.01070.00200.00000.0020
2022-03-31近三年7.10704.11002.99700.00210.00000.0021
2022-03-31成立至今11.92395.77506.14890.00450.00000.0045
2021-12-31近三个月0.57350.34500.22850.00090.00000.0009
2021-12-31近三个月0.57350.34500.22850.00090.00000.0009
2021-12-31近六个月1.15120.69000.46120.00140.00000.0014
2021-12-31近六个月1.15120.69000.46120.00140.00000.0014
2021-12-31近一年2.36821.36880.99940.00300.00000.0030
2021-12-31近一年2.36821.36880.99940.00300.00000.0030
2021-12-31近三年7.35854.11003.24850.00330.00000.0033
2021-12-31近三年7.35854.11003.24850.00330.00000.0033
2021-12-31成立至今11.29805.43755.86050.00470.00000.0047
2021-12-31成立至今11.29805.43755.86050.00470.00000.0047
2021-09-30近三个月0.57440.34500.22940.00180.00000.0018
2021-09-30近六个月1.22640.68630.54010.00250.00000.0025
2021-09-30近一年2.39681.36881.02800.00320.00000.0032
2021-09-30近三年7.58494.11003.47490.00390.00000.0039
2021-09-30成立至今10.66345.09255.57090.00480.00000.0048
2021-06-30近一个月0.18240.11250.06990.00110.00000.0011
2021-06-30近三个月0.64830.34130.30700.00300.00000.0030
2021-06-30近三个月0.64830.34130.30700.00300.00000.0030
2021-06-30近六个月1.20320.67880.52440.00400.00000.0040
2021-06-30近六个月1.20320.67880.52440.00400.00000.0040
2021-06-30近一年2.31161.36880.94280.00310.00000.0031
2021-06-30近一年2.31161.36880.94280.00310.00000.0031
2021-06-30近三年7.91324.10253.81070.00440.00000.0044
2021-06-30近三年7.91324.10253.81070.00440.00000.0044
2021-06-30成立至今10.03144.74755.28390.00490.00000.0049
2021-06-30成立至今10.03144.74755.28390.00490.00000.0049
2021-03-31近三个月0.55130.33750.21380.00470.00000.0047
2021-03-31近六个月1.15620.68250.47370.00370.00000.0037
2021-03-31近一年2.11771.36880.74890.00270.00000.0027
2021-03-31近三年8.14884.06504.08380.00470.00000.0047
2021-03-31成立至今9.32274.40634.91640.00500.00000.0050
2020-12-31近三个月0.60160.34500.25660.00240.00000.0024
2020-12-31近三个月0.60160.34500.25660.00240.00000.0024
2020-12-31近六个月1.09520.69000.40520.00190.00000.0019
2020-12-31近六个月1.09520.69000.40520.00190.00000.0019
2020-12-31近一年2.16451.37250.79200.00180.00000.0018
2020-12-31近一年2.16451.37250.79200.00180.00000.0018
2020-12-31近三年8.46784.00884.45900.00480.00000.0048
2020-12-31近三年8.46784.00884.45900.00480.00000.0048
2020-12-31成立至今8.72324.06884.65440.00510.00000.0051
2020-12-31成立至今8.72324.06884.65440.00510.00000.0051
2020-09-30近三个月0.49070.34500.14570.00090.00000.0009
2020-09-30近六个月0.95050.68630.26420.00070.00000.0007
2020-09-30近一年2.18431.37250.81180.00140.00000.0014
2020-09-30近三年8.03433.71254.32180.00520.00000.0052
2020-09-30成立至今8.07313.72384.34930.00520.00000.0052
2020-06-30近一个月0.14190.11250.02940.00040.00000.0004
2020-06-30近三个月0.45760.34130.11630.00040.00000.0004
2020-06-30近三个月0.45760.34130.11630.00040.00000.0004
2020-06-30近六个月1.05770.68250.37520.00170.00000.0017
2020-06-30近六个月1.05770.68250.37520.00170.00000.0017
2020-06-30近一年2.30851.37250.93600.00140.00000.0014
2020-06-30近一年2.30851.37250.93600.00140.00000.0014
2020-06-30成立至今7.54543.37884.16660.00540.00000.0054
2020-06-30成立至今7.54543.37884.16660.00540.00000.0054
2020-03-31近三个月0.59740.34130.25610.00210.00000.0021
2019-12-31近三个月0.62110.34500.27610.00050.00000.0005
2019-12-31近三个月0.62110.34500.27610.00050.00000.0005
2019-12-31近六个月1.23770.69000.54770.00080.00000.0008
2019-12-31近一年2.65291.36881.28410.00450.00000.0045
2019-12-31成立至今6.41982.69633.72350.00590.00000.0059
2019-09-30近三个月0.61280.34500.26780.00110.00000.0011
2019-06-30近一个月0.19860.11250.08610.00180.00000.0018
2019-06-30近三个月0.59470.34130.25340.00120.00000.0012
2019-06-30近三个月0.59470.34130.25340.00120.00000.0012
2019-06-30近六个月1.39790.67880.71910.00630.00000.0063
2019-06-30近一年3.09511.36131.73380.00650.00000.0065
2019-06-30成立至今5.11872.00633.11240.00670.00000.0067
2019-03-31近三个月0.79850.33750.46100.00870.00000.0087
2018-12-31近三个月0.78560.34500.44060.00710.00000.0071
2018-12-31近三个月0.78560.34500.44060.00710.00000.0071
2018-12-31近六个月1.67380.68250.99130.00680.00000.0068
2018-12-31近一年3.42601.26752.15850.00630.00000.0063
2018-12-31成立至今3.66951.32752.34200.00680.00000.0068
2018-09-30近三个月0.88130.33750.54380.00640.00000.0064
2018-06-30近一个月0.20140.07500.12640.00540.00000.0054
2018-06-30近三个月0.86800.30380.56420.00630.00000.0063
2018-06-30近三个月0.86800.30380.56420.00630.00000.0063
2018-06-30近六个月1.72330.58501.13830.00590.00000.0059
2018-06-30成立至今1.96290.64501.31790.00670.00000.0067
2018-03-31近三个月0.84800.28130.56670.00550.00000.0055
2017-12-31近三个月0.19950.04500.15450.00570.00000.0057
2017-12-31近三个月0.19950.04500.15450.00570.00000.0057
2017-12-31成立至今0.23550.06000.17550.00590.00000.0059
2017-09-30成立至今0.03590.01130.02460.00000.00000.0000