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华泰保兴货币C(005149)

2025-12-07     0.3378
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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
2025-09-30近三个月0.32960.3403-0.01070.00060.00000.0006
2025-09-30近六个月0.69900.67680.02220.00060.00000.0006
2025-09-30近一年1.53091.35000.18090.00070.00000.0007
2025-09-30成立至今2.28251.91960.36290.00080.00000.0008
2025-06-30近一个月0.11660.11100.00560.00040.00000.0004
2025-06-30近三个月0.36810.33660.03150.00060.00000.0006
2025-06-30近三个月0.36810.33660.03150.00060.00000.0006
2025-06-30近六个月0.76730.66950.09780.00060.00000.0006
2025-06-30近六个月0.76730.66950.09780.00060.00000.0006
2025-06-30近一年1.63561.35000.28560.00070.00000.0007
2025-06-30近一年1.63561.35000.28560.00070.00000.0007
2025-06-30成立至今1.94651.57930.36720.00070.00000.0007
2025-06-30成立至今1.94651.57930.36720.00070.00000.0007
2025-03-31近三个月0.39770.33290.06480.00060.00000.0006
2025-03-31近六个月0.82620.67320.15300.00060.00000.0006
2025-03-31成立至今1.57261.24270.32990.00070.00000.0007
2024-12-31近三个月0.42670.34030.08640.00060.00000.0006
2024-12-31近三个月0.42670.34030.08640.00060.00000.0006
2024-12-31近六个月0.86160.68050.18110.00070.00000.0007
2024-12-31近六个月0.86160.68050.18110.00070.00000.0007
2024-12-31成立至今1.17020.90990.26030.00070.00000.0007
2024-12-31成立至今1.17020.90990.26030.00070.00000.0007
2024-09-30近三个月0.43300.34030.09270.00070.00000.0007
2024-09-30成立至今0.74030.56960.17070.00070.00000.0007
2024-06-30近一个月0.14730.11100.03630.00090.00000.0009
2024-06-30成立至今0.30590.22930.07660.00070.00000.0007
2024-06-30成立至今0.30590.22930.07660.00070.00000.0007