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东吴增鑫宝货币D(020240)

2025-07-04     0.2676
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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0.27940.3329-0.05350.00040.00000.0004
2025-03-31近六个月0.61870.6732-0.05450.00070.00000.0007
2025-03-31近一年1.36771.35000.01770.00090.00000.0009
2025-03-31成立至今1.90611.71250.19360.00120.00000.0012
2024-12-31近三个月0.33840.3403-0.00190.00070.00000.0007
2024-12-31近三个月0.33840.3403-0.00190.00070.00000.0007
2024-12-31近六个月0.68490.68050.00440.00080.00000.0008
2024-12-31近六个月0.68490.68050.00440.00080.00000.0008
2024-12-31近一年1.58541.35370.23170.00110.00000.0011
2024-12-31近一年1.58541.35370.23170.00110.00000.0011
2024-12-31成立至今1.62221.37960.24260.00120.00000.0012
2024-12-31成立至今1.62221.37960.24260.00120.00000.0012
2024-09-30近三个月0.34540.34030.00510.00080.00000.0008
2024-09-30近六个月0.74440.67680.06760.00090.00000.0009
2024-09-30成立至今1.27961.03930.24030.00120.00000.0012
2024-06-30近一个月0.13550.11100.02450.00140.00000.0014
2024-06-30近三个月0.39760.33660.06100.00100.00000.0010
2024-06-30近三个月0.39760.33660.06100.00100.00000.0010
2024-06-30近六个月0.89440.67320.22120.00100.00000.0010
2024-06-30近六个月0.89440.67320.22120.00100.00000.0010
2024-06-30成立至今0.93090.69900.23190.00120.00000.0012
2024-06-30成立至今0.93090.69900.23190.00120.00000.0012
2024-03-31近三个月0.49480.33660.15820.00060.00000.0006
2024-03-31成立至今0.53120.36250.16870.00110.00000.0011
2023-12-31成立至今0.03620.02590.01030.00370.00000.0037
2023-12-31成立至今0.03620.02590.01030.00370.00000.0037