行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成现金增利货币B(091022)

2025-07-06     0.3641
 查询其他基金该项数据
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0.39290.08630.30660.00070.00000.0007
2025-03-31近六个月0.82480.17430.65050.00080.00000.0008
2025-03-31近一年1.73940.34931.39010.00120.00000.0012
2025-03-31近三年5.76481.05004.71480.00100.00000.0010
2025-03-31近五年10.36491.74938.61560.00100.00000.0010
2025-03-31成立至今44.27234.326639.94570.00500.00000.0050
2024-12-31近三个月0.43030.08800.34230.00090.00000.0009
2024-12-31近三个月0.43030.08800.34230.00090.00000.0009
2024-12-31近六个月0.85760.17600.68160.00090.00000.0009
2024-12-31近六个月0.85760.17600.68160.00090.00000.0009
2024-12-31近一年1.90840.35001.55840.00150.00000.0015
2024-12-31近一年1.90840.35001.55840.00150.00000.0015
2024-12-31近三年5.92881.05004.87880.00100.00000.0010
2024-12-31近三年5.92881.05004.87880.00100.00000.0010
2024-12-31近五年10.62041.75008.87040.00100.00000.0010
2024-12-31近五年10.62041.75008.87040.00100.00000.0010
2024-12-31成立至今43.70784.240339.46750.00500.00000.0050
2024-12-31成立至今43.70784.240339.46750.00500.00000.0050
2024-09-30近三个月0.42550.08800.33750.00100.00000.0010
2024-09-30近六个月0.90710.17500.73210.00140.00000.0014
2024-09-30近一年1.99060.35021.64040.00140.00000.0014
2024-09-30近三年6.06211.05025.01190.00100.00000.0010
2024-09-30近五年10.83271.75029.08250.00100.00000.0010
2024-09-30成立至今43.09214.152338.93980.00500.00000.0050
2024-06-30近一个月0.13700.02870.10830.00070.00000.0007
2024-06-30近三个月0.47960.08700.39260.00160.00000.0016
2024-06-30近三个月0.47960.08700.39260.00160.00000.0016
2024-06-30近六个月1.04190.17400.86790.00180.00000.0018
2024-06-30近六个月1.04190.17400.86790.00180.00000.0018
2024-06-30近一年2.03980.35051.68930.00130.00000.0013
2024-06-30近一年2.03980.35051.68930.00130.00000.0013
2024-06-30近三年6.20571.05055.15520.00090.00000.0009
2024-06-30近三年6.20571.05055.15520.00090.00000.0009
2024-06-30近五年11.05951.75059.30900.00100.00000.0010
2024-06-30成立至今42.48594.064338.42160.00510.00000.0051
2024-06-30成立至今42.48594.064338.42160.00510.00000.0051
2024-03-31近三个月0.55970.08700.47270.00190.00000.0019
2024-03-31近六个月1.07380.17520.89860.00140.00000.0014
2024-03-31近一年2.07540.35071.72470.00100.00000.0010
2024-03-31近三年6.28771.05075.23700.00090.00000.0009
2024-03-31近五年11.20961.75079.45890.00090.00000.0009
2024-03-31成立至今41.80583.977337.82850.00510.00000.0051
2023-12-31近三个月0.51130.08820.42310.00040.00000.0004
2023-12-31近三个月0.51130.08820.42310.00040.00000.0004
2023-12-31近六个月0.98760.17640.81120.00040.00000.0004
2023-12-31近六个月0.98760.17640.81120.00040.00000.0004
2023-12-31近一年2.00140.35001.65140.00030.00000.0003
2023-12-31近一年2.00140.35001.65140.00030.00000.0003
2023-12-31近三年6.30901.05005.25900.00070.00000.0007
2023-12-31近三年6.30901.05005.25900.00070.00000.0007
2023-12-31近五年11.34371.75009.59370.00090.00000.0009
2023-12-31近五年11.34371.75009.59370.00090.00000.0009
2023-12-31成立至今41.01663.890337.12630.00510.00000.0051
2023-12-31成立至今41.01663.890337.12630.00510.00000.0051
2023-09-30近三个月0.47390.08820.38570.00020.00000.0002
2023-09-30近六个月0.99090.17550.81540.00030.00000.0003
2023-09-30近一年1.91380.35001.56380.00050.00000.0005
2023-09-30近三年6.34771.04985.29790.00070.00000.0007
2023-09-30近五年11.57811.75009.82810.00100.00000.0010
2023-09-30成立至今40.29933.802136.49720.00520.00000.0052
2023-06-30近一个月0.16390.02880.13510.00020.00000.0002
2023-06-30近三个月0.51450.08730.42720.00020.00000.0002
2023-06-30近三个月0.51450.08730.42720.00020.00000.0002
2023-06-30近六个月1.00380.17360.83020.00030.00000.0003
2023-06-30近六个月1.00380.17360.83020.00030.00000.0003
2023-06-30近一年1.87000.35001.52000.00050.00000.0005
2023-06-30近一年1.87000.35001.52000.00050.00000.0005
2023-06-30近三年6.32261.04955.27310.00080.00000.0008
2023-06-30近三年6.32261.04955.27310.00080.00000.0008
2023-06-30近五年11.98621.750010.23620.00140.00000.0014
2023-06-30成立至今39.63753.713835.92370.00520.00000.0052
2023-06-30成立至今39.63753.713835.92370.00520.00000.0052
2023-03-31近三个月0.48680.08630.40050.00020.00000.0002
2023-03-31近六个月0.91380.17450.73930.00050.00000.0005
2023-03-31近一年1.84300.35001.49300.00050.00000.0005
2023-03-31近三年6.27261.04935.22330.00080.00000.0008
2023-03-31近五年12.56601.750010.81600.00180.00000.0018
2023-03-31成立至今38.92273.626635.29610.00530.00000.0053
2022-12-31近三个月0.42500.08820.33680.00040.00000.0004
2022-12-31近三个月0.42500.08820.33680.00040.00000.0004
2022-12-31近六个月0.85750.17640.68110.00030.00000.0003
2022-12-31近六个月0.85750.17640.68110.00030.00000.0003
2022-12-31近一年1.90560.35001.55560.00070.00000.0007
2022-12-31近一年1.90560.35001.55560.00070.00000.0007
2022-12-31近三年6.41901.05005.36900.00090.00000.0009
2022-12-31近三年6.41901.05005.36900.00090.00000.0009
2022-12-31近五年13.29781.750011.54780.00220.00000.0022
2022-12-31近五年13.29781.750011.54780.00220.00000.0022
2022-12-31成立至今38.24973.540334.70940.00530.00000.0053
2022-12-31成立至今38.24973.540334.70940.00530.00000.0053
2022-09-30近三个月0.43070.08820.34250.00020.00000.0002
2022-09-30近六个月0.92080.17550.74530.00050.00000.0005
2022-09-30近一年2.03920.35001.68920.00070.00000.0007
2022-09-30近三年6.62881.05005.57880.00090.00000.0009
2022-09-30近五年13.99021.750012.24020.00250.00000.0025
2022-09-30成立至今37.66473.452134.21260.00530.00000.0053
2022-06-30近一个月0.14850.02880.11970.00020.00000.0002
2022-06-30近三个月0.48790.08730.40060.00040.00000.0004
2022-06-30近三个月0.48790.08730.40060.00040.00000.0004
2022-06-30近六个月1.03910.17360.86550.00050.00000.0005
2022-06-30近六个月1.03910.17360.86550.00050.00000.0005
2022-06-30近一年2.17200.35001.82200.00050.00000.0005
2022-06-30近一年2.17200.35001.82200.00050.00000.0005
2022-06-30近三年6.84141.05005.79140.00080.00000.0008
2022-06-30近三年6.84141.05005.79140.00080.00000.0008
2022-06-30近五年14.65281.750012.90280.00270.00000.0027
2022-06-30成立至今37.07423.363833.71040.00530.00000.0053
2022-06-30成立至今37.07423.363833.71040.00530.00000.0053
2022-03-31近三个月0.54850.08630.46220.00030.00000.0003
2022-03-31近六个月1.10830.17450.93380.00040.00000.0004
2022-03-31近一年2.24240.35001.89240.00060.00000.0006
2022-03-31近三年6.97691.05005.92690.00080.00000.0008
2022-03-31近五年15.25761.750013.50760.00280.00000.0028
2022-03-31成立至今36.40873.276633.13210.00540.00000.0054
2021-12-31近三个月0.55670.08820.46850.00050.00000.0005
2021-12-31近三个月0.55670.08820.46850.00050.00000.0005
2021-12-31近六个月1.12120.17640.94480.00050.00000.0005
2021-12-31近六个月1.12120.17640.94480.00050.00000.0005
2021-12-31近一年2.27420.35001.92420.00070.00000.0007
2021-12-31近一年2.27420.35001.92420.00070.00000.0007
2021-12-31近三年7.11781.05006.06780.00090.00000.0009
2021-12-31近三年7.11781.05006.06780.00090.00000.0009
2021-12-31近五年15.62441.750013.87440.00280.00000.0028
2021-12-31近五年15.62441.750013.87440.00280.00000.0028
2021-12-31成立至今35.66453.190332.47420.00540.00000.0054
2021-12-31成立至今35.66453.190332.47420.00540.00000.0054
2021-09-30近三个月0.56140.08820.47320.00050.00000.0005
2021-09-30近六个月1.12170.17550.94620.00070.00000.0007
2021-09-30近一年2.26520.34981.91540.00070.00000.0007
2021-09-30近三年7.29481.05006.24480.00100.00000.0010
2021-09-30近五年15.79321.749814.04340.00280.00000.0028
2021-09-30成立至今34.91353.102131.81140.00550.00000.0055
2021-06-30近一个月0.18460.02880.15580.00030.00000.0003
2021-06-30近三个月0.55720.08730.46990.00090.00000.0009
2021-06-30近三个月0.55720.08730.46990.00090.00000.0009
2021-06-30近六个月1.14020.17360.96660.00090.00000.0009
2021-06-30近六个月1.14020.17360.96660.00090.00000.0009
2021-06-30近一年2.15210.34951.80260.00090.00000.0009
2021-06-30近一年2.15210.34951.80260.00090.00000.0009
2021-06-30近三年7.59361.05006.54360.00150.00000.0015
2021-06-30近三年7.59361.05006.54360.00150.00000.0015
2021-06-30近五年15.97141.749514.22190.00300.00000.0030
2021-06-30成立至今34.16033.013831.14650.00550.00000.0055
2021-06-30成立至今34.16033.013831.14650.00550.00000.0055
2021-03-31近三个月0.57980.08630.49350.00080.00000.0008
2021-03-31近六个月1.13080.17430.95650.00070.00000.0007
2021-03-31近一年2.06080.34931.71150.00080.00000.0008
2021-03-31近三年8.10481.05007.05480.00200.00000.0020
2021-03-31近五年16.08651.749314.33720.00300.00000.0030
2021-03-31成立至今33.41692.926630.49030.00560.00000.0056
2020-12-31近三个月0.54780.08800.45980.00050.00000.0005
2020-12-31近三个月0.54780.08800.45980.00050.00000.0005
2020-12-31近六个月1.00050.17600.82450.00070.00000.0007
2020-12-31近六个月1.00050.17600.82450.00070.00000.0007
2020-12-31近一年2.10690.35001.75690.00090.00000.0009
2020-12-31近一年2.10690.35001.75690.00090.00000.0009
2020-12-31近三年8.70701.05007.65700.00250.00000.0025
2020-12-31近三年8.70701.05007.65700.00250.00000.0025
2020-12-31近五年16.26711.750014.51710.00310.00000.0031
2020-12-31近五年16.26711.750014.51710.00310.00000.0031
2020-12-31成立至今32.64782.840329.80750.00560.00000.0056
2020-12-31成立至今32.64782.840329.80750.00560.00000.0056
2020-09-30近三个月0.45020.08800.36220.00040.00000.0004
2020-09-30近六个月0.91960.17500.74460.00050.00000.0005
2020-09-30近一年2.18320.35021.83300.00100.00000.0010
2020-09-30近三年9.23761.05028.18740.00280.00000.0028
2020-09-30近五年16.65141.750214.90120.00360.00000.0036
2020-09-30成立至今31.92512.752329.17280.00570.00000.0057
2020-06-30近一个月0.14250.02870.11380.00040.00000.0004
2020-06-30近三个月0.46730.08700.38030.00060.00000.0006
2020-06-30近三个月0.46730.08700.38030.00060.00000.0006
2020-06-30近六个月1.09550.17400.92150.00100.00000.0010
2020-06-30近六个月1.09550.17400.92150.00100.00000.0010
2020-06-30近一年2.36710.35052.01660.00080.00000.0008
2020-06-30近一年2.36710.35052.01660.00080.00000.0008
2020-06-30近三年9.85131.05058.80080.00300.00000.0030
2020-06-30近三年9.85131.05058.80080.00300.00000.0030
2020-06-30近五年17.02931.750515.27880.00360.00000.0036
2020-06-30成立至今31.33382.664328.66950.00570.00000.0057
2020-06-30成立至今31.33382.664328.66950.00570.00000.0057
2020-03-31近三个月0.62530.08700.53830.00060.00000.0006
2019-12-31近三个月0.62300.08820.53480.00020.00000.0002
2019-12-31近三个月0.62300.08820.53480.00020.00000.0002
2019-12-31近六个月1.25780.17641.08140.00020.00000.0002
2019-12-31近一年2.57470.35002.22470.00040.00000.0004
2019-12-31近三年10.72051.05009.67050.00290.00000.0029
2019-12-31近五年18.36981.750016.61980.00390.00000.0039
2019-12-31成立至今29.91072.490327.42040.00580.00000.0058
2019-09-30近三个月0.63100.08820.54280.00020.00000.0002
2019-06-30近一个月0.20160.02880.17280.00030.00000.0003
2019-06-30近三个月0.61530.08730.52800.00030.00000.0003
2019-06-30近三个月0.61530.08730.52800.00030.00000.0003
2019-06-30近六个月1.30050.17361.12690.00060.00000.0006
2019-06-30近一年2.89130.35002.54130.00170.00000.0017
2019-06-30近三年10.90291.04959.85340.00310.00000.0031
2019-06-30成立至今28.29692.313825.98310.00600.00000.0060
2019-03-31近三个月0.68100.08630.59470.00050.00000.0005
2018-12-31近三个月0.72290.08820.63470.00060.00000.0006
2018-12-31近三个月0.72290.08820.63470.00060.00000.0006
2018-12-31近六个月1.57040.17641.39400.00220.00000.0022
2018-12-31近一年3.79160.35003.44160.00260.00000.0026
2018-12-31近三年11.00981.05009.95980.00340.00000.0034
2018-12-31近五年21.05321.750019.30320.00530.00000.0053
2018-12-31成立至今26.64992.140324.50960.00610.00000.0061
2018-09-30近三个月0.84150.08820.75330.00290.00000.0029
2018-06-30近一个月0.32850.02880.29970.00040.00000.0004
2018-06-30近三个月1.03490.08730.94760.00180.00000.0018
2018-06-30近三个月1.03490.08730.94760.00180.00000.0018
2018-06-30近六个月2.18680.17362.01320.00170.00000.0017
2018-06-30近一年4.29560.35003.94560.00300.00000.0030
2018-06-30近三年11.11061.050010.06060.00420.00000.0042
2018-06-30成立至今24.69171.963822.72790.00630.00000.0063
2018-03-31近三个月1.14010.08631.05380.00130.00000.0013
2017-12-31近三个月1.03860.08820.95040.00370.00000.0037
2017-12-31近三个月1.03860.08820.95040.00370.00000.0037
2017-12-31近六个月2.06370.17641.88730.00380.00000.0038
2017-12-31近一年3.99820.35003.64820.00310.00000.0031
2017-12-31近三年11.18301.050010.13300.00460.00000.0046
2017-12-31近五年21.52011.750019.77010.00670.00000.0067
2017-12-31成立至今22.02321.790320.23290.00660.00000.0066
2017-09-30近三个月1.01450.08820.92630.00400.00000.0040
2017-06-30近一个月0.39020.02880.36140.00430.00000.0043
2017-06-30近三个月1.01810.08730.93080.00280.00000.0028
2017-06-30近三个月1.01810.08730.93080.00280.00000.0028
2017-06-30近六个月1.89540.17361.72180.00220.00000.0022
2017-06-30近一年3.34710.34952.99760.00310.00000.0031
2017-06-30近三年11.38601.050010.33600.00440.00000.0044
2017-06-30成立至今19.55601.613817.94220.00680.00000.0068
2017-03-31近三个月0.86850.08630.78220.00050.00000.0005
2016-12-31近三个月0.70350.08800.61550.00190.00000.0019
2016-12-31近三个月0.70350.08800.61550.00190.00000.0019
2016-12-31近六个月1.42470.17601.24870.00330.00000.0033
2016-12-31近一年2.84270.35002.49270.00350.00000.0035
2016-12-31近三年12.14711.050011.09710.00640.00000.0064
2016-12-31成立至今17.33211.440315.89180.00720.00000.0072
2016-09-30近三个月0.71620.08800.62820.00430.00000.0043
2016-06-30近一个月0.21810.02870.18940.00190.00000.0019
2016-06-30近三个月0.65700.08700.57000.00380.00000.0038
2016-06-30近三个月0.65700.08700.57000.00380.00000.0038
2016-06-30近六个月1.39810.17401.22410.00370.00000.0037
2016-06-30近一年3.08400.35052.73350.00520.00000.0052
2016-06-30近三年13.03001.050511.97950.00700.00000.0070
2016-06-30成立至今15.68401.264314.41970.00750.00000.0075
2016-03-31近三个月0.73630.08700.64930.00360.00000.0036
2015-12-31近三个月0.88020.08820.79200.00830.00000.0083
2015-12-31近三个月0.88020.08820.79200.00830.00000.0083
2015-12-31近六个月1.66260.17641.48620.00630.00000.0063
2015-12-31近一年3.95350.35003.60350.00580.00000.0058
2015-12-31近三年13.61851.050012.56850.00790.00000.0079
2015-12-31成立至今14.08891.090312.99860.00780.00000.0078
2015-09-30近三个月0.77550.08820.68730.00330.00000.0033
2015-06-30近一个月0.38250.02880.35370.00690.00000.0069
2015-06-30近三个月1.14570.08731.05840.00590.00000.0059
2015-06-30近三个月1.14570.08731.05840.00590.00000.0059
2015-06-30近六个月2.25350.17362.07990.00470.00000.0047
2015-06-30近一年4.55420.35004.20420.00360.00000.0036
2015-06-30成立至今12.22310.913811.30930.00790.00000.0079
2015-03-31近三个月1.09530.08631.00900.00310.00000.0031
2014-12-31近三个月1.10620.08821.01800.00200.00000.0020
2014-12-31近三个月1.10620.08821.01800.00200.00000.0020
2014-12-31近六个月2.25000.17642.07360.00210.00000.0021
2014-12-31近一年4.90000.35004.55000.00780.00000.0078
2014-12-31成立至今9.74990.74039.00960.00850.00000.0085
2014-09-30近三个月1.13130.08821.04310.00210.00000.0021
2014-06-30近一个月0.37350.02880.34470.00070.00000.0007
2014-06-30近三个月1.13340.08731.04610.00490.00000.0049
2014-06-30近三个月1.13340.08731.04610.00490.00000.0049
2014-06-30近六个月2.59170.17362.41810.01080.00000.0108
2014-06-30近一年4.87230.35004.52230.00970.00000.0097
2014-06-30成立至今7.33480.56386.77100.00970.00000.0097
2014-03-31近三个月1.44190.08631.35560.01430.00000.0143
2013-12-31近三个月1.19930.08821.11110.01060.00000.0106
2013-12-31近三个月1.19930.08821.11110.01060.00000.0106
2013-12-31近六个月2.22310.17642.04670.00840.00000.0084
2013-12-31近一年4.19200.35003.84200.00950.00000.0095
2013-12-31成立至今4.62330.39034.23300.00900.00000.0090
2013-09-30近三个月1.01160.08820.92340.00550.00000.0055
2013-06-30近一个月0.30720.02880.27840.00470.00000.0047
2013-06-30近三个月0.93610.08730.84880.00920.00000.0092
2013-06-30近三个月0.93610.08730.84880.00920.00000.0092
2013-06-30近六个月1.92610.17361.75250.01040.00000.0104
2013-06-30成立至今2.34810.21382.13430.00940.00000.0094
2013-03-31近三个月0.98080.08630.89450.01150.00000.0115