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汇添富汇鑫货币B(007869)

2025-07-08     111.8430
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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0.26000.09000.17000.01000.00000.0100
2025-03-31近六个月0.66000.18000.48000.01000.00000.0100
2025-03-31近一年1.38000.35001.03000.01000.00000.0100
2025-03-31近三年4.72001.07003.65000.01000.00000.0100
2025-03-31近五年9.70001.78007.92000.01000.00000.0100
2025-03-31成立至今11.49001.97009.52000.01000.00000.0100
2024-12-31近三个月0.40000.09000.31000.01000.00000.0100
2024-12-31近三个月0.40000.09000.31000.01000.00000.0100
2024-12-31近六个月0.81000.18000.63000.01000.00000.0100
2024-12-31近六个月0.81000.18000.63000.01000.00000.0100
2024-12-31近一年1.51000.36001.15000.01000.00000.0100
2024-12-31近一年1.51000.36001.15000.01000.00000.0100
2024-12-31近三年4.99001.07003.92000.01000.00000.0100
2024-12-31近三年4.99001.07003.92000.01000.00000.0100
2024-12-31近五年10.23001.78008.45000.01000.00000.0100
2024-12-31近五年10.23001.78008.45000.01000.00000.0100
2024-12-31成立至今11.20001.89009.31000.01000.00000.0100
2024-12-31成立至今11.20001.89009.31000.01000.00000.0100
2024-09-30近三个月0.41000.09000.32000.01000.00000.0100
2024-09-30近六个月0.71000.18000.53000.00000.00000.0000
2024-09-30近一年1.59000.36001.23000.01000.00000.0100
2024-09-30近三年5.39001.07004.32000.01000.00000.0100
2024-09-30近五年10.57001.78008.79000.01000.00000.0100
2024-09-30成立至今10.76001.80008.96000.01000.00000.0100
2024-06-30近一个月0.11000.03000.08000.00000.00000.0000
2024-06-30近三个月0.30000.09000.21000.00000.00000.0000
2024-06-30近三个月0.30000.09000.21000.00000.00000.0000
2024-06-30近六个月0.70000.18000.52000.01000.00000.0100
2024-06-30近六个月0.70000.18000.52000.01000.00000.0100
2024-06-30近一年1.50000.36001.14000.01000.00000.0100
2024-06-30近一年1.50000.36001.14000.01000.00000.0100
2024-06-30近三年5.49001.07004.42000.01000.00000.0100
2024-06-30近三年5.49001.07004.42000.01000.00000.0100
2024-06-30成立至今10.30001.71008.59000.01000.00000.0100
2024-06-30成立至今10.30001.71008.59000.01000.00000.0100
2024-03-31近三个月0.39000.09000.30000.01000.00000.0100
2024-03-31近六个月0.87000.18000.69000.01000.00000.0100
2024-03-31近一年1.62000.36001.26000.01000.00000.0100
2024-03-31近三年5.72001.07004.65000.01000.00000.0100
2024-03-31成立至今9.97001.62008.35000.01000.00000.0100
2023-12-31近三个月0.48000.09000.39000.01000.00000.0100
2023-12-31近三个月0.48000.09000.39000.01000.00000.0100
2023-12-31近六个月0.80000.18000.62000.01000.00000.0100
2023-12-31近六个月0.80000.18000.62000.01000.00000.0100
2023-12-31近一年1.66000.35001.31000.01000.00000.0100
2023-12-31近一年1.66000.35001.31000.01000.00000.0100
2023-12-31近三年5.94001.06004.88000.01000.00000.0100
2023-12-31近三年5.94001.06004.88000.01000.00000.0100
2023-12-31成立至今9.54001.53008.01000.01000.00000.0100
2023-12-31成立至今9.54001.53008.01000.01000.00000.0100
2023-09-30近三个月0.32000.09000.23000.00000.00000.0000
2023-09-30近六个月0.74000.18000.56000.01000.00000.0100
2023-09-30近一年1.60000.35001.25000.01000.00000.0100
2023-09-30近三年6.17001.06005.11000.01000.00000.0100
2023-09-30成立至今9.02001.44007.58000.01000.00000.0100
2023-06-30近一个月0.14000.03000.11000.01000.00000.0100
2023-06-30近三个月0.41000.09000.32000.01000.00000.0100
2023-06-30近三个月0.41000.09000.32000.01000.00000.0100
2023-06-30近六个月0.85000.18000.67000.01000.00000.0100
2023-06-30近六个月0.85000.18000.67000.01000.00000.0100
2023-06-30近一年1.62000.35001.27000.01000.00000.0100
2023-06-30近一年1.62000.35001.27000.01000.00000.0100
2023-06-30近三年6.44001.06005.38000.01000.00000.0100
2023-06-30近三年6.44001.06005.38000.01000.00000.0100
2023-06-30成立至今8.67001.35007.32000.01000.00000.0100
2023-06-30成立至今8.67001.35007.32000.01000.00000.0100
2023-03-31近三个月0.44000.09000.35000.01000.00000.0100
2023-03-31近六个月0.86000.18000.68000.01000.00000.0100
2023-03-31近一年1.66000.35001.31000.01000.00000.0100
2023-03-31近三年6.48001.06005.42000.01000.00000.0100
2023-03-31成立至今8.22001.26006.96000.01000.00000.0100
2022-12-31近三个月0.42000.09000.33000.01000.00000.0100
2022-12-31近三个月0.42000.09000.33000.01000.00000.0100
2022-12-31近六个月0.76000.18000.58000.01000.00000.0100
2022-12-31近六个月0.76000.18000.58000.01000.00000.0100
2022-12-31近一年1.74000.35001.39000.01000.00000.0100
2022-12-31近一年1.74000.35001.39000.01000.00000.0100
2022-12-31近三年6.81001.07005.74000.01000.00000.0100
2022-12-31近三年6.81001.07005.74000.01000.00000.0100
2022-12-31成立至今7.75001.18006.57000.01000.00000.0100
2022-12-31成立至今7.75001.18006.57000.01000.00000.0100
2022-09-30近三个月0.34000.09000.25000.00000.00000.0000
2022-09-30近六个月0.79000.18000.61000.01000.00000.0100
2022-09-30近一年2.10000.35001.75000.01000.00000.0100
2022-09-30近三年7.11001.07006.04000.01000.00000.0100
2022-09-30成立至今7.30001.09006.21000.01000.00000.0100
2022-06-30近一个月0.12000.03000.09000.00000.00000.0000
2022-06-30近三个月0.45000.09000.36000.01000.00000.0100
2022-06-30近三个月0.45000.09000.36000.01000.00000.0100
2022-06-30近六个月0.97000.18000.79000.01000.00000.0100
2022-06-30近六个月0.97000.18000.79000.01000.00000.0100
2022-06-30近一年2.27000.35001.92000.01000.00000.0100
2022-06-30近一年2.27000.35001.92000.01000.00000.0100
2022-06-30成立至今6.94001.00005.94000.01000.00000.0100
2022-06-30成立至今6.94001.00005.94000.01000.00000.0100
2022-03-31近三个月0.52000.09000.43000.01000.00000.0100
2022-03-31近六个月1.30000.18001.12000.01000.00000.0100
2022-03-31近一年2.34000.35001.99000.01000.00000.0100
2022-03-31成立至今6.46000.91005.55000.01000.00000.0100
2021-12-31近三个月0.78000.09000.69000.01000.00000.0100
2021-12-31近三个月0.78000.09000.69000.01000.00000.0100
2021-12-31近六个月1.29000.18001.11000.01000.00000.0100
2021-12-31近六个月1.29000.18001.11000.01000.00000.0100
2021-12-31近一年2.43000.35002.08000.01000.00000.0100
2021-12-31近一年2.43000.35002.08000.01000.00000.0100
2021-12-31成立至今5.91000.82005.09000.01000.00000.0100
2021-12-31成立至今5.91000.82005.09000.01000.00000.0100
2021-09-30近三个月0.51000.09000.42000.01000.00000.0100
2021-09-30近六个月1.03000.18000.85000.01000.00000.0100
2021-09-30近一年2.35000.35002.00000.01000.00000.0100
2021-09-30成立至今5.09000.73004.36000.01000.00000.0100
2021-06-30近一个月0.17000.03000.14000.01000.00000.0100
2021-06-30近三个月0.52000.09000.43000.01000.00000.0100
2021-06-30近三个月0.52000.09000.43000.01000.00000.0100
2021-06-30近六个月1.13000.18000.95000.01000.00000.0100
2021-06-30近六个月1.13000.18000.95000.01000.00000.0100
2021-06-30近一年2.42000.35002.07000.01000.00000.0100
2021-06-30近一年2.42000.35002.07000.01000.00000.0100
2021-06-30成立至今4.57000.64003.93000.01000.00000.0100
2021-06-30成立至今4.57000.64003.93000.01000.00000.0100
2021-03-31近三个月0.61000.09000.52000.01000.00000.0100
2021-03-31近六个月1.31000.18001.13000.01000.00000.0100
2021-03-31近一年2.35000.35002.00000.01000.00000.0100
2021-03-31成立至今4.02000.55003.47000.01000.00000.0100
2020-12-31近三个月0.70000.09000.61000.01000.00000.0100
2020-12-31近三个月0.70000.09000.61000.01000.00000.0100
2020-12-31近六个月1.27000.18001.09000.01000.00000.0100
2020-12-31近六个月1.27000.18001.09000.01000.00000.0100
2020-12-31近一年2.49000.36002.13000.01000.00000.0100
2020-12-31近一年2.49000.36002.13000.01000.00000.0100
2020-12-31成立至今3.40000.47002.93000.01000.00000.0100
2020-12-31成立至今3.40000.47002.93000.01000.00000.0100
2020-09-30近三个月0.57000.09000.48000.01000.00000.0100
2020-09-30近六个月1.03000.18000.85000.01000.00000.0100
2020-09-30近一年2.50000.36002.14000.01000.00000.0100
2020-09-30成立至今2.68000.38002.30000.01000.00000.0100
2020-06-30近一个月0.14000.03000.11000.01000.00000.0100
2020-06-30近三个月0.46000.09000.37000.01000.00000.0100
2020-06-30近三个月0.46000.09000.37000.01000.00000.0100
2020-06-30近六个月1.21000.18001.03000.01000.00000.0100
2020-06-30近六个月1.21000.18001.03000.01000.00000.0100
2020-06-30成立至今2.10000.29001.81000.01000.00000.0100
2020-06-30成立至今2.10000.29001.81000.01000.00000.0100
2020-03-31近三个月0.74000.09000.65000.02000.00000.0200
2019-12-31近三个月0.71000.09000.62000.01000.00000.0100
2019-12-31近三个月0.70610.08940.61670.00990.00110.0088
2019-12-31成立至今0.88000.11000.77000.01000.00000.0100