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创金合信货币E(018875)

2025-07-03     0.3372
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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0.40550.33750.06800.00120.00000.0012
2025-03-31近六个月0.83090.68250.14840.00110.00000.0011
2025-03-31近一年1.73981.36880.37100.00120.00000.0012
2025-03-31成立至今3.34282.34001.00280.00160.00000.0016
2024-12-31近三个月0.42370.34500.07870.00110.00000.0011
2024-12-31近三个月0.42370.34500.07870.00110.00000.0011
2024-12-31近六个月0.85310.69000.16310.00120.00000.0012
2024-12-31近六个月0.85310.69000.16310.00120.00000.0012
2024-12-31近一年1.87351.37250.50100.00150.00000.0015
2024-12-31近一年1.87351.37250.50100.00150.00000.0015
2024-12-31成立至今2.92552.00250.92300.00160.00000.0016
2024-12-31成立至今2.92552.00250.92300.00160.00000.0016
2024-09-30近三个月0.42760.34500.08260.00120.00000.0012
2024-09-30近六个月0.90140.68630.21510.00120.00000.0012
2024-09-30近一年2.00681.37250.63430.00150.00000.0015
2024-09-30成立至今2.49121.65750.83370.00160.00000.0016
2024-06-30近一个月0.15220.11250.03970.00110.00000.0011
2024-06-30近三个月0.47180.34130.13050.00100.00000.0010
2024-06-30近三个月0.47180.34130.13050.00100.00000.0010
2024-06-30近六个月1.01170.68250.32920.00170.00000.0017
2024-06-30近六个月1.01170.68250.32920.00170.00000.0017
2024-06-30成立至今2.05481.31250.74230.00170.00000.0017
2024-06-30成立至今2.05481.31250.74230.00170.00000.0017
2024-03-31近三个月0.53740.34130.19610.00210.00000.0021
2024-03-31近六个月1.09550.68630.40920.00160.00000.0016
2024-03-31成立至今1.57560.97130.60430.00180.00000.0018
2023-12-31近三个月0.55510.34500.21010.00090.00000.0009
2023-12-31近三个月0.55510.34500.21010.00090.00000.0009
2023-12-31成立至今1.03270.63000.40270.00160.00000.0016
2023-12-31成立至今1.03270.63000.40270.00160.00000.0016
2023-09-30成立至今0.47490.28500.18990.00210.00000.0021