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东吴增鑫宝货币C(019771)

2025-07-01     0.3470
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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0.33870.33290.00580.00040.00000.0004
2025-03-31近六个月0.73890.67320.06570.00070.00000.0007
2025-03-31近一年1.61071.35000.26070.00090.00000.0009
2025-03-31成立至今2.47341.86780.60560.00120.00000.0012
2024-12-31近三个月0.39890.34030.05860.00070.00000.0007
2024-12-31近三个月0.39890.34030.05860.00070.00000.0007
2024-12-31近六个月0.80650.68050.12600.00080.00000.0008
2024-12-31近六个月0.80650.68050.12600.00080.00000.0008
2024-12-31近一年1.82801.35370.47430.00110.00000.0011
2024-12-31近一年1.82801.35370.47430.00110.00000.0011
2024-12-31成立至今2.12761.53490.59270.00120.00000.0012
2024-12-31成立至今2.12761.53490.59270.00120.00000.0012
2024-09-30近三个月0.40600.34030.06570.00080.00000.0008
2024-09-30近六个月0.86540.67680.18860.00090.00000.0009
2024-09-30成立至今1.72181.19470.52710.00130.00000.0013
2024-06-30近一个月0.15520.11100.04420.00140.00000.0014
2024-06-30近三个月0.45750.33660.12090.00100.00000.0010
2024-06-30近三个月0.45750.33660.12090.00100.00000.0010
2024-06-30近六个月1.01330.67320.34010.00100.00000.0010
2024-06-30近六个月1.01330.67320.34010.00100.00000.0010
2024-06-30成立至今1.31050.85440.45610.00120.00000.0012
2024-06-30成立至今1.31050.85440.45610.00120.00000.0012
2024-03-31近三个月0.55330.33660.21670.00060.00000.0006
2024-03-31成立至今0.84910.51780.33130.00120.00000.0012
2023-12-31成立至今0.29420.18120.11300.00190.00000.0019
2023-12-31成立至今0.29420.18120.11300.00190.00000.0019