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汇添金货币A(004786)

2024-12-02     0.4617
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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0.36660.08820.27840.00150.00000.0015
2024-09-30近六个月0.76000.17550.58450.00170.00000.0017
2024-09-30近一年1.77800.35101.42700.00200.00000.0020
2024-09-30近三年5.62501.05104.57400.00200.00000.0020
2024-09-30近五年9.20591.75197.45400.00190.00000.0019
2024-09-30成立至今16.43552.517113.91840.00270.00000.0027
2024-06-30近一个月0.11810.02880.08930.00120.00000.0012
2024-06-30近三个月0.39200.08730.30470.00180.00000.0018
2024-06-30近三个月0.39200.08730.30470.00180.00000.0018
2024-06-30近六个月0.87330.17450.69880.00190.00000.0019
2024-06-30近六个月0.87330.17450.69880.00190.00000.0019
2024-06-30近一年1.92040.35101.56940.00210.00000.0021
2024-06-30近一年1.92040.35101.56940.00210.00000.0021
2024-06-30近三年5.71511.05104.66410.00190.00000.0019
2024-06-30近三年5.71511.05104.66410.00190.00000.0019
2024-06-30近五年9.34611.75197.59420.00190.00000.0019
2024-06-30成立至今16.01022.428913.58130.00270.00000.0027
2024-06-30成立至今16.01022.428913.58130.00270.00000.0027
2024-03-31近三个月0.47950.08730.39220.00190.00000.0019
2024-03-31近六个月1.01030.17550.83480.00200.00000.0020
2024-03-31近一年2.05770.35101.70670.00210.00000.0021
2024-03-31近三年5.79811.05104.74710.00190.00000.0019
2024-03-31近五年9.48761.75197.73570.00190.00000.0019
2024-03-31成立至今15.55722.341613.21560.00270.00000.0027
2023-12-31近三个月0.52820.08820.44000.00210.00000.0021
2023-12-31近三个月0.52820.08820.44000.00210.00000.0021
2023-12-31近六个月1.03800.17640.86160.00220.00000.0022
2023-12-31近六个月1.03800.17640.86160.00220.00000.0022
2023-12-31近一年2.06700.35001.71700.00210.00000.0021
2023-12-31近一年2.06700.35001.71700.00210.00000.0021
2023-12-31近三年5.79381.05004.74380.00200.00000.0020
2023-12-31近三年5.79381.05004.74380.00200.00000.0020
2023-12-31近五年9.63701.75107.88600.00190.00000.0019
2023-12-31近五年9.63701.75107.88600.00190.00000.0019
2023-12-31成立至今15.00582.254412.75140.00270.00000.0027
2023-12-31成立至今15.00582.254412.75140.00270.00000.0027
2023-09-30近三个月0.50710.08820.41890.00240.00000.0024
2023-09-30近六个月1.03700.17550.86150.00210.00000.0021
2023-09-30近一年1.88730.35001.53730.00210.00000.0021
2023-09-30近三年5.67091.05004.62090.00200.00000.0020
2023-09-30近五年9.75321.75108.00220.00200.00000.0020
2023-09-30成立至今14.40152.166212.23530.00270.00000.0027
2023-06-30近一个月0.15960.02880.13080.00140.00000.0014
2023-06-30近三个月0.52730.08730.44000.00180.00000.0018
2023-06-30近三个月0.52730.08730.44000.00180.00000.0018
2023-06-30近六个月1.01840.17360.84480.00200.00000.0020
2023-06-30近六个月1.01840.17360.84480.00200.00000.0020
2023-06-30近一年1.74830.35001.39830.00190.00000.0019
2023-06-30近一年1.74830.35001.39830.00190.00000.0019
2023-06-30近三年5.50761.05004.45760.00190.00000.0019
2023-06-30近三年5.50761.05004.45760.00190.00000.0019
2023-06-30近五年10.01741.75108.26640.00210.00000.0021
2023-06-30成立至今13.82432.077911.74640.00270.00000.0027
2023-06-30成立至今13.82432.077911.74640.00270.00000.0027
2023-03-31近三个月0.48860.08630.40230.00220.00000.0022
2023-03-31近六个月0.84150.17450.66700.00190.00000.0019
2023-03-31近一年1.69100.35001.34100.00200.00000.0020
2023-03-31近三年5.21541.05004.16540.00190.00000.0019
2023-03-31近五年10.41601.75108.66500.00230.00000.0023
2023-03-31成立至今13.22731.990711.23660.00280.00000.0028
2022-12-31近三个月0.35120.08820.26300.00090.00000.0009
2022-12-31近三个月0.35120.08820.26300.00090.00000.0009
2022-12-31近六个月0.72250.17640.54610.00130.00000.0013
2022-12-31近六个月0.72250.17640.54610.00130.00000.0013
2022-12-31近一年1.73800.35001.38800.00200.00000.0020
2022-12-31近一年1.73800.35001.38800.00200.00000.0020
2022-12-31近三年5.18501.05104.13400.00180.00000.0018
2022-12-31近三年5.18501.05104.13400.00180.00000.0018
2022-12-31近五年10.90381.75109.15280.00260.00000.0026
2022-12-31近五年10.90381.75109.15280.00260.00000.0026
2022-12-31成立至今12.67681.904410.77240.00280.00000.0028
2022-12-31成立至今12.67681.904410.77240.00280.00000.0028
2022-09-30近三个月0.36990.08820.28170.00160.00000.0016
2022-09-30近六个月0.84240.17550.66690.00210.00000.0021
2022-09-30近一年1.85760.35001.50760.00190.00000.0019
2022-09-30近三年5.31071.05104.25970.00180.00000.0018
2022-09-30近五年11.58721.75109.83620.00270.00000.0027
2022-09-30成立至今12.28241.816210.46620.00280.00000.0028
2022-06-30近一个月0.16160.02880.13280.00330.00000.0033
2022-06-30近三个月0.47070.08730.38340.00240.00000.0024
2022-06-30近三个月0.47070.08730.38340.00240.00000.0024
2022-06-30近六个月1.00820.17360.83460.00220.00000.0022
2022-06-30近六个月1.00820.17360.83460.00220.00000.0022
2022-06-30近一年1.94100.35001.59100.00160.00000.0016
2022-06-30近一年1.94100.35001.59100.00160.00000.0016
2022-06-30近三年5.44241.05104.39140.00180.00000.0018
2022-06-30近三年5.44241.05104.39140.00180.00000.0018
2022-06-30成立至今11.86861.727910.14070.00280.00000.0028
2022-06-30成立至今11.86861.727910.14070.00280.00000.0028
2022-03-31近三个月0.53490.08630.44860.00200.00000.0020
2022-03-31近六个月1.00660.17450.83210.00150.00000.0015
2022-03-31近一年1.94100.35001.59100.00150.00000.0015
2022-03-31近三年5.49601.05104.44500.00170.00000.0017
2022-03-31成立至今11.34441.64079.70370.00280.00000.0028
2021-12-31近三个月0.46920.08820.38100.00060.00000.0006
2021-12-31近三个月0.46920.08820.38100.00060.00000.0006
2021-12-31近六个月0.92350.17640.74710.00050.00000.0005
2021-12-31近六个月0.92350.17640.74710.00050.00000.0005
2021-12-31近一年1.88070.35001.53070.00190.00000.0019
2021-12-31近一年1.88070.35001.53070.00190.00000.0019
2021-12-31近三年5.58181.05104.53080.00180.00000.0018
2021-12-31近三年5.58181.05104.53080.00180.00000.0018
2021-12-31成立至今10.75201.55449.19760.00280.00000.0028
2021-12-31成立至今10.75201.55449.19760.00280.00000.0028
2021-09-30近三个月0.45220.08820.36400.00040.00000.0004
2021-09-30近六个月0.92510.17550.74960.00150.00000.0015
2021-09-30近一年1.82220.35001.47220.00200.00000.0020
2021-09-30近三年5.75581.05104.70480.00200.00000.0020
2021-09-30成立至今10.23481.46628.76860.00290.00000.0029
2021-06-30近一个月0.13890.02880.11010.00100.00000.0010
2021-06-30近三个月0.47080.08730.38350.00220.00000.0022
2021-06-30近三个月0.47080.08730.38350.00220.00000.0022
2021-06-30近六个月0.94840.17360.77480.00270.00000.0027
2021-06-30近六个月0.94840.17360.77480.00270.00000.0027
2021-06-30近一年1.72030.35001.37030.00200.00000.0020
2021-06-30近一年1.72030.35001.37030.00200.00000.0020
2021-06-30近三年6.06821.05105.01720.00230.00000.0023
2021-06-30近三年6.06821.05105.01720.00230.00000.0023
2021-06-30成立至今9.73851.37798.36060.00300.00000.0030
2021-06-30成立至今9.73851.37798.36060.00300.00000.0030
2021-03-31近三个月0.47540.08630.38910.00310.00000.0031
2021-03-31近六个月0.88890.17450.71440.00230.00000.0023
2021-03-31近一年1.49570.35001.14570.00190.00000.0019
2021-03-31近三年6.51241.05105.46140.00260.00000.0026
2021-03-31成立至今9.22441.29077.93370.00300.00000.0030
2020-12-31近三个月0.41150.08820.32330.00090.00000.0009
2020-12-31近三个月0.41150.08820.32330.00090.00000.0009
2020-12-31近六个月0.76460.17640.58820.00090.00000.0009
2020-12-31近六个月0.76460.17640.58820.00090.00000.0009
2020-12-31近一年1.47970.35101.12870.00120.00000.0012
2020-12-31近一年1.47970.35101.12870.00120.00000.0012
2020-12-31近三年6.99701.05105.94600.00280.00000.0028
2020-12-31近三年6.99701.05105.94600.00280.00000.0028
2020-12-31成立至今8.70751.20447.50310.00300.00000.0030
2020-12-31成立至今8.70751.20447.50310.00300.00000.0030
2020-09-30近三个月0.35170.08820.26350.00070.00000.0007
2020-09-30近六个月0.60140.17550.42590.00100.00000.0010
2020-09-30近一年1.54000.35101.18900.00140.00000.0014
2020-09-30近三年7.59171.05106.54070.00300.00000.0030
2020-09-30成立至今8.26211.11627.14590.00300.00000.0030
2020-06-30近一个月0.07250.02880.04370.00120.00000.0012
2020-06-30近三个月0.24890.08730.16160.00090.00000.0009
2020-06-30近三个月0.24890.08730.16160.00090.00000.0009
2020-06-30近六个月0.70960.17450.53510.00150.00000.0015
2020-06-30近六个月0.70960.17450.53510.00150.00000.0015
2020-06-30近一年1.68540.35101.33440.00150.00000.0015
2020-06-30近一年1.68540.35101.33440.00150.00000.0015
2020-06-30成立至今7.88261.02796.85470.00300.00000.0030
2020-06-30成立至今7.88261.02796.85470.00300.00000.0030
2020-03-31近三个月0.45960.08730.37230.00090.00000.0009
2019-12-31近三个月0.47120.08820.38300.00140.00000.0014
2019-12-31近三个月0.47120.08820.38300.00140.00000.0014
2019-12-31近六个月0.96890.17640.79250.00130.00000.0013
2019-12-31近一年2.12170.35001.77170.00160.00000.0016
2019-12-31成立至今7.12250.85346.26910.00280.00000.0028
2019-09-30近三个月0.49540.08820.40720.00120.00000.0012
2019-06-30近一个月0.17250.02880.14370.00260.00000.0026
2019-06-30近三个月0.52190.08730.43460.00160.00000.0016
2019-06-30近三个月0.52190.08730.43460.00160.00000.0016
2019-06-30近六个月1.14170.17360.96810.00180.00000.0018
2019-06-30近一年2.54610.35002.19610.00240.00000.0024
2019-06-30成立至今6.09450.67705.41750.00270.00000.0027
2019-03-31近三个月0.61660.08630.53030.00180.00000.0018
2018-12-31近三个月0.63480.08820.54660.00310.00000.0031
2018-12-31近三个月0.63480.08820.54660.00310.00000.0031
2018-12-31近六个月1.38850.17641.21210.00280.00000.0028
2018-12-31近一年3.24630.35002.89630.00270.00000.0027
2018-12-31成立至今4.89690.50344.39350.00260.00000.0026
2018-09-30近三个月0.74900.08820.66080.00240.00000.0024
2018-06-30近一个月0.28490.02880.25610.00090.00000.0009
2018-06-30近三个月0.89150.08730.80420.00140.00000.0014
2018-06-30近三个月0.89150.08730.80420.00140.00000.0014
2018-06-30近六个月1.83230.17361.65870.00190.00000.0019
2018-06-30成立至今3.46030.32703.13330.00200.00000.0020
2018-03-31近三个月0.93250.08630.84620.00220.00000.0022
2017-12-31近三个月0.96960.08820.88140.00190.00000.0019
2017-12-31近三个月0.96960.08820.88140.00190.00000.0019
2017-12-31成立至今1.59870.15341.44530.00220.00000.0022
2017-09-30近三个月0.62300.06520.55780.00240.00000.0024