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中银货币B(163820)

2025-07-09     0.4794
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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0.43290.08750.34540.00120.00000.0012
2025-03-31近六个月0.88630.17690.70940.00120.00000.0012
2025-03-31近一年1.85080.35491.49590.00140.00000.0014
2025-03-31近三年6.24401.06565.17840.00160.00000.0016
2025-03-31近五年11.05001.77539.27470.00150.00000.0015
2025-03-31成立至今47.12284.652542.47030.00330.00010.0032
2024-12-31近三个月0.45150.08940.36210.00120.00000.0012
2024-12-31近三个月0.45150.08940.36210.00120.00000.0012
2024-12-31近六个月0.91010.17890.73120.00120.00000.0012
2024-12-31近六个月0.91010.17890.73120.00120.00000.0012
2024-12-31近一年1.98170.35581.62590.00160.00000.0016
2024-12-31近一年1.98170.35581.62590.00160.00000.0016
2024-12-31近三年6.38791.06565.32230.00160.00000.0016
2024-12-31近三年6.38791.06565.32230.00160.00000.0016
2024-12-31近五年11.22341.77639.44710.00150.00000.0015
2024-12-31近五年11.22341.77639.44710.00150.00000.0015
2024-12-31成立至今46.48874.565041.92370.00330.00010.0032
2024-12-31成立至今46.48874.565041.92370.00330.00010.0032
2024-09-30近三个月0.45660.08940.36720.00120.00000.0012
2024-09-30近六个月0.95610.17790.77820.00160.00000.0016
2024-09-30近一年2.08480.35581.72900.00190.00000.0019
2024-09-30近三年6.54311.06565.47750.00150.00000.0015
2024-09-30近五年11.41141.77639.63510.00150.00000.0015
2024-09-30成立至今45.83044.475641.35480.00330.00010.0032
2024-06-30近一个月0.17050.02920.14130.00310.00000.0031
2024-06-30近三个月0.49720.08850.40870.00200.00000.0020
2024-06-30近三个月0.49720.08850.40870.00200.00000.0020
2024-06-30近六个月1.06190.17690.88500.00180.00000.0018
2024-06-30近六个月1.06190.17690.88500.00180.00000.0018
2024-06-30近一年2.15730.35581.80150.00180.00000.0018
2024-06-30近一年2.15730.35581.80150.00180.00000.0018
2024-06-30近三年6.66821.06565.60260.00150.00000.0015
2024-06-30近三年6.66821.06565.60260.00150.00000.0015
2024-06-30近五年11.57121.77639.79490.00140.00000.0014
2024-06-30成立至今45.16754.386140.78140.00330.00010.0032
2024-06-30成立至今45.16754.386140.78140.00330.00010.0032
2024-03-31近三个月0.56190.08850.47340.00160.00000.0016
2024-03-31近六个月1.11810.17790.94020.00200.00000.0020
2024-03-31近一年2.22870.35581.87290.00160.00000.0016
2024-03-31近三年6.76881.06565.70320.00140.00000.0014
2024-03-31近五年11.68151.77639.90520.00140.00000.0014
2024-03-31成立至今44.44934.297640.15170.00330.00010.0032
2023-12-31近三个月0.55300.08940.46360.00230.00000.0023
2023-12-31近三个月0.55300.08940.46360.00230.00000.0023
2023-12-31近六个月1.08390.17890.90500.00180.00000.0018
2023-12-31近六个月1.08390.17890.90500.00180.00000.0018
2023-12-31近一年2.22680.35491.87190.00160.00000.0016
2023-12-31近一年2.22680.35491.87190.00160.00000.0016
2023-12-31近三年6.84341.06465.77880.00140.00000.0014
2023-12-31近三年6.84341.06465.77880.00140.00000.0014
2023-12-31近五年11.76031.77539.98500.00150.00000.0015
2023-12-31近五年11.76031.77539.98500.00150.00000.0015
2023-12-31成立至今43.64224.209239.43300.00330.00010.0032
2023-12-31成立至今43.64224.209239.43300.00330.00010.0032
2023-09-30近三个月0.52790.08940.43850.00100.00000.0010
2023-09-30近六个月1.09840.17790.92050.00100.00000.0010
2023-09-30近一年2.14280.35491.78790.00150.00000.0015
2023-09-30近三年6.93221.06465.86760.00120.00000.0012
2023-09-30近五年11.90751.775310.13220.00150.00000.0015
2023-09-30成立至今42.85224.119738.73250.00330.00010.0032
2023-06-30近一个月0.19070.02920.16150.00140.00000.0014
2023-06-30近三个月0.56750.08850.47900.00090.00000.0009
2023-06-30近三个月0.56750.08850.47900.00090.00000.0009
2023-06-30近六个月1.13060.17600.95460.00130.00000.0013
2023-06-30近六个月1.13060.17600.95460.00130.00000.0013
2023-06-30近一年2.08320.35491.72830.00150.00000.0015
2023-06-30近一年2.08320.35491.72830.00150.00000.0015
2023-06-30近三年6.84951.06465.78490.00130.00000.0013
2023-06-30近三年6.84951.06465.78490.00130.00000.0013
2023-06-30近五年12.26171.775310.48640.00180.00000.0018
2023-06-30成立至今42.10194.030338.07160.00330.00010.0032
2023-06-30成立至今42.10194.030338.07160.00330.00010.0032
2023-03-31近三个月0.56000.08750.47250.00170.00000.0017
2023-03-31近六个月1.03310.17690.85620.00190.00000.0019
2023-03-31近一年2.03910.35491.68420.00150.00000.0015
2023-03-31近三年6.65491.06465.59030.00140.00000.0014
2023-03-31近五年12.76161.775310.98630.00210.00000.0021
2023-03-31成立至今41.30013.941837.35830.00330.00010.0032
2022-12-31近三个月0.47040.08940.38100.00190.00000.0019
2022-12-31近三个月0.47040.08940.38100.00190.00000.0019
2022-12-31近六个月0.94190.17890.76300.00150.00000.0015
2022-12-31近六个月0.94190.17890.76300.00150.00000.0015
2022-12-31近一年2.04830.35491.69340.00140.00000.0014
2022-12-31近一年2.04830.35491.69340.00140.00000.0014
2022-12-31近三年6.68641.06565.62080.00130.00000.0013
2022-12-31近三年6.68641.06565.62080.00130.00000.0013
2022-12-31近五年13.34601.775311.57070.00240.00000.0024
2022-12-31近五年13.34601.775311.57070.00240.00000.0024
2022-12-31成立至今40.51333.854336.65900.00330.00010.0032
2022-12-31成立至今40.51333.854336.65900.00330.00010.0032
2022-09-30近三个月0.46930.08940.37990.00090.00000.0009
2022-09-30近六个月0.99580.17790.81790.00100.00000.0010
2022-09-30近一年2.17780.35491.82290.00120.00000.0012
2022-09-30近三年6.84661.06565.78100.00130.00000.0013
2022-09-30近五年13.97131.775312.19600.00250.00000.0025
2022-09-30成立至今39.85533.764936.09040.00330.00010.0032
2022-06-30近一个月0.17490.02920.14570.00160.00000.0016
2022-06-30近三个月0.52410.08850.43560.00100.00000.0010
2022-06-30近三个月0.52410.08850.43560.00100.00000.0010
2022-06-30近六个月1.09600.17600.92000.00110.00000.0011
2022-06-30近六个月1.09600.17600.92000.00110.00000.0011
2022-06-30近一年2.28490.35491.93000.00100.00000.0010
2022-06-30近一年2.28490.35491.93000.00100.00000.0010
2022-06-30近三年6.98641.06565.92080.00120.00000.0012
2022-06-30近三年6.98641.06565.92080.00120.00000.0012
2022-06-30近五年14.53411.775312.75880.00260.00000.0026
2022-06-30成立至今39.20213.675435.52670.00330.00010.0032
2022-06-30成立至今39.20213.675435.52670.00330.00010.0032
2022-03-31近三个月0.56900.08750.48150.00120.00000.0012
2022-03-31近六个月1.17040.17690.99350.00110.00000.0011
2022-03-31近一年2.35400.35491.99910.00080.00000.0008
2022-03-31近三年7.06361.06565.99800.00130.00000.0013
2022-03-31近五年14.86921.775313.09390.00250.00000.0025
2022-03-31成立至今38.47643.586934.88950.00330.00010.0032
2021-12-31近三个月0.59800.08940.50860.00090.00000.0009
2021-12-31近三个月0.59800.08940.50860.00090.00000.0009
2021-12-31近六个月1.17600.17890.99710.00080.00000.0008
2021-12-31近六个月1.17600.17890.99710.00080.00000.0008
2021-12-31近一年2.41830.35492.06340.00070.00000.0007
2021-12-31近一年2.41830.35492.06340.00070.00000.0007
2021-12-31近三年7.13161.06566.06600.00140.00000.0014
2021-12-31近三年7.13161.06566.06600.00140.00000.0014
2021-12-31近五年15.02871.775313.25340.00250.00000.0025
2021-12-31近五年15.02871.775313.25340.00250.00000.0025
2021-12-31成立至今37.69303.499434.19360.00330.00010.0032
2021-12-31成立至今37.69303.499434.19360.00330.00010.0032
2021-09-30近三个月0.57450.08940.48510.00050.00000.0005
2021-09-30近六个月1.16990.17790.99200.00050.00000.0005
2021-09-30近一年2.45760.35492.10270.00080.00000.0008
2021-09-30近三年7.22471.06566.15910.00160.00000.0016
2021-09-30近五年15.10271.775313.32740.00250.00000.0025
2021-09-30成立至今36.87453.410033.46450.00330.00010.0032
2021-06-30近一个月0.19700.02920.16780.00070.00000.0007
2021-06-30近三个月0.59200.08850.50350.00040.00000.0004
2021-06-30近三个月0.59200.08850.50350.00040.00000.0004
2021-06-30近六个月1.22790.17601.05190.00070.00000.0007
2021-06-30近六个月1.22790.17601.05190.00070.00000.0007
2021-06-30近一年2.33090.35491.97600.00120.00000.0012
2021-06-30近一年2.33090.35491.97600.00120.00000.0012
2021-06-30近三年7.51431.06566.44870.00200.00000.0020
2021-06-30近三年7.51431.06566.44870.00200.00000.0020
2021-06-30近五年15.20061.775313.42530.00250.00000.0025
2021-06-30成立至今36.09263.320632.77200.00330.00010.0032
2021-06-30成立至今36.09263.320632.77200.00330.00010.0032
2021-03-31近三个月0.63220.08750.54470.00080.00000.0008
2021-03-31近六个月1.27280.17691.09590.00090.00000.0009
2021-03-31近一年2.11970.35491.76480.00150.00000.0015
2021-03-31近三年7.96671.06566.90110.00240.00000.0024
2021-03-31近五年15.27711.775313.50180.00250.00000.0025
2021-03-31成立至今35.29173.232132.05960.00330.00010.0032
2020-12-31近三个月0.63660.08940.54720.00100.00000.0010
2020-12-31近三个月0.63660.08940.54720.00100.00000.0010
2020-12-31近六个月1.08970.17890.91080.00140.00000.0014
2020-12-31近六个月1.08970.17890.91080.00140.00000.0014
2020-12-31近一年2.07660.35581.72080.00150.00000.0015
2020-12-31近一年2.07660.35581.72080.00150.00000.0015
2020-12-31近三年8.44841.06567.38280.00280.00000.0028
2020-12-31近三年8.44841.06567.38280.00280.00000.0028
2020-12-31近五年15.36741.776313.59110.00250.00000.0025
2020-12-31近五年15.36741.776313.59110.00250.00000.0025
2020-12-31成立至今34.44183.144631.29720.00330.00010.0032
2020-12-31成立至今34.44183.144631.29720.00330.00010.0032
2020-09-30近三个月0.45020.08940.36080.00080.00000.0008
2020-09-30近六个月0.83630.17790.65840.00100.00000.0010
2020-09-30近一年2.06110.35581.70530.00150.00000.0015
2020-09-30近三年8.86661.06567.80100.00300.00000.0030
2020-09-30近五年15.49391.776313.71760.00250.00000.0025
2020-09-30成立至今33.59143.055130.53630.00330.00010.0032
2020-06-30近一个月0.11130.02920.08210.00060.00000.0006
2020-06-30近三个月0.38440.08850.29590.00100.00000.0010
2020-06-30近三个月0.38440.08850.29590.00100.00000.0010
2020-06-30近六个月0.97630.17690.79940.00160.00000.0016
2020-06-30近六个月0.97630.17690.79940.00160.00000.0016
2020-06-30近一年2.21400.35581.85820.00150.00000.0015
2020-06-30近一年2.21400.35581.85820.00150.00000.0015
2020-06-30近三年9.42501.06568.35940.00290.00000.0029
2020-06-30近三年9.42501.06568.35940.00290.00000.0029
2020-06-30近五年15.83921.776314.06290.00240.00000.0024
2020-06-30成立至今32.99272.965730.02700.00330.00010.0032
2020-06-30成立至今32.99272.965730.02700.00330.00010.0032
2020-03-31近三个月0.58970.08850.50120.00120.00000.0012
2019-12-31近三个月0.62130.08940.53190.00100.00000.0010
2019-12-31近三个月0.62130.08940.53190.00100.00000.0010
2019-12-31近六个月1.22570.17891.04680.00110.00000.0011
2019-12-31近一年2.47400.35492.11910.00160.00000.0016
2019-12-31近三年10.02781.06468.96320.00260.00000.0026
2019-12-31近五年17.15851.775315.38320.00260.00000.0026
2019-12-31成立至今31.70682.788828.91800.00320.00010.0031
2019-09-30近三个月0.60000.09000.51000.00000.00000.0000
2019-06-30近一个月0.19620.02920.16700.00150.00000.0015
2019-06-30近三个月0.59650.08850.50800.00200.00000.0020
2019-06-30近三个月0.59650.08850.50800.00200.00000.0020
2019-06-30近六个月1.23320.17601.05720.00200.00000.0020
2019-06-30近一年2.78950.35492.43460.00260.00000.0026
2019-06-30近三年10.13811.06469.07350.00250.00000.0025
2019-06-30成立至今30.11192.609927.50200.00320.00010.0031
2019-03-31近三个月0.63280.08750.54530.00200.00000.0020
2018-12-31近三个月0.68540.08940.59600.00230.00000.0023
2018-12-31近三个月0.68540.08940.59600.00230.00000.0023
2018-12-31近六个月1.53740.17891.35850.00290.00000.0029
2018-12-31近一年3.67720.35493.32230.00300.00000.0030
2018-12-31近三年10.29171.06569.22610.00230.00000.0023
2018-12-31近五年19.73001.775317.95470.00310.00000.0031
2018-12-31成立至今28.52702.433926.09310.00310.00010.0030
2018-09-30近三个月0.84620.08940.75680.00310.00000.0031
2018-06-30近一个月0.33640.02920.30720.00130.00000.0013
2018-06-30近三个月1.01530.08850.92680.00180.00000.0018
2018-06-30近三个月1.01530.08850.92680.00180.00000.0018
2018-06-30近六个月2.10740.17601.93140.00210.00000.0021
2018-06-30近一年4.14950.35493.79460.00160.00000.0016
2018-06-30近三年10.25441.06569.18880.00200.00000.0020
2018-06-30成立至今26.58102.255024.32600.00310.00010.0030
2018-03-31近三个月1.08110.08750.99360.00160.00000.0016
2017-12-31近三个月1.02470.08940.93530.00070.00000.0007
2017-12-31近三个月1.02470.08940.93530.00070.00000.0007
2017-12-31近六个月2.00000.17891.82110.00100.00000.0010
2017-12-31近一年3.73050.35493.37560.00530.00000.0053
2017-12-31近三年10.45311.06569.38750.00250.00000.0025
2017-12-31近五年20.50031.775318.72500.00380.00000.0038
2017-12-31成立至今24.16872.079022.08970.00150.00020.0013
2017-09-30近三个月0.96540.08940.87600.00100.00000.0010
2017-06-30近一个月0.27910.02920.24990.00080.00000.0008
2017-06-30近三个月0.81820.08850.72970.00060.00000.0006
2017-06-30近三个月0.81820.08850.72970.00060.00000.0006
2017-06-30近六个月1.69660.17601.52060.00530.00000.0053
2017-06-30近一年3.04630.35492.69140.00390.00000.0039
2017-06-30近三年10.75321.06569.68760.00380.00000.0038
2017-06-30成立至今21.73401.900119.83390.00360.00010.0035
2017-03-31近三个月0.87130.08750.78380.00760.00000.0076
2016-12-31近三个月0.66270.08940.57330.00040.00000.0004
2016-12-31近三个月0.66270.08940.57330.00040.00000.0004
2016-12-31近六个月1.32720.17891.14830.00050.00000.0005
2016-12-31近一年2.71980.35582.36400.00080.00000.0008
2016-12-31近三年11.51011.065610.44450.00350.00000.0035
2016-12-31近五年19.67921.721417.95780.00340.00010.0033
2016-12-31成立至今19.70311.724217.97890.00340.00010.0033
2016-09-30近三个月0.87890.11860.76030.00070.00000.0007
2016-06-30近一个月0.21740.02920.18820.00080.00000.0008
2016-06-30近三个月0.65870.08850.57020.00060.00000.0006
2016-06-30近三个月0.65870.08850.57020.00060.00000.0006
2016-06-30近六个月1.37440.17691.19750.00090.00000.0009
2016-06-30近一年2.89810.35582.54230.00110.00000.0011
2016-06-30近三年12.55101.065611.48540.00370.00000.0037
2016-06-30成立至今18.13531.545316.59000.00340.00000.0033
2016-03-31近三个月0.71100.08850.62250.00110.00000.0011
2015-12-31近三个月0.74700.08940.65760.00140.00000.0014
2015-12-31近六个月1.50310.17891.32420.00110.00000.0011
2015-12-31近一年3.66140.35493.30650.00300.00000.0030
2015-12-31近三年13.09091.064612.02630.00370.00000.0037
2015-12-31成立至今16.53371.368315.16540.00340.00010.0033
2015-09-30近三个月0.75050.08940.66110.00080.00000.0008
2015-06-30近一个月0.28390.02920.25470.00300.00000.0030
2015-06-30近三个月0.93710.08850.84860.00270.00000.0027
2015-06-30近三个月0.93710.08850.84860.00270.00000.0027
2015-06-30近六个月2.12640.17601.95040.00320.00000.0032
2015-06-30近一年4.45200.35494.09710.00400.00000.0040
2015-06-30近三年13.56691.065312.50160.00350.00000.0035
2015-06-30成立至今14.80801.189413.61860.00340.00010.0033
2015-03-31近三个月1.17830.08751.09080.00310.00000.0031
2014-12-31近三个月1.13440.08941.04500.00440.00000.0044
2014-12-31近三个月1.13440.08941.04500.00440.00000.0044
2014-12-31近六个月2.27720.17892.09830.00450.00000.0045
2014-12-31近一年4.72320.35494.36830.00370.00000.0037
2014-12-31成立至今12.41761.013511.40410.00340.00010.0033
2014-09-30近三个月1.13000.08941.04060.00470.00000.0047
2014-06-30近一个月0.34760.02920.31840.00070.00000.0007
2014-06-30近三个月1.08660.08850.99810.00160.00000.0016
2014-06-30近三个月1.08660.08850.99810.00160.00000.0016
2014-06-30近六个月2.39150.17602.21550.00260.00000.0026
2014-06-30近一年4.71890.35494.36400.00330.00000.0033
2014-06-30成立至今9.91460.83469.08000.00310.00010.0030
2014-03-31近三个月1.29090.08751.20340.00280.00000.0028
2013-12-31近三个月1.32850.08941.23910.00370.00000.0037
2013-12-31近三个月1.32850.08941.23910.00370.00000.0037
2013-12-31近六个月2.27300.17892.09410.00380.00000.0038
2013-12-31近一年4.17600.35493.82110.00380.00000.0038
2013-12-31成立至今7.34740.65866.68880.00300.00010.0029
2013-09-30近三个月0.93210.08940.84270.00250.00000.0025
2013-06-30近一个月0.29060.02920.26140.00370.00000.0037
2013-06-30近三个月0.93190.08850.84340.00480.00000.0048
2013-06-30近三个月0.93190.08850.84340.00480.00000.0048
2013-06-30近六个月1.86070.17601.68470.00350.00000.0035
2013-06-30近一年3.82690.35563.47130.00260.00000.0026
2013-06-30成立至今4.96160.47974.48190.00250.00020.0023
2013-03-31近三个月0.92020.08750.83270.00120.00000.0012
2012-12-31近三个月0.98970.08940.90030.00170.00000.0017
2012-12-31近三个月0.98970.08940.90030.00170.00000.0017
2012-12-31近六个月1.93030.17961.75070.00140.00000.0014
2012-12-31成立至今3.04430.30382.74050.00150.00020.0013
2012-09-30近三个月0.93140.09010.84130.00090.00000.0009
2012-06-30近一个月0.33050.03530.29520.00230.00010.0022
2012-06-30近三个月1.06080.12000.94080.00150.00010.0014
2012-06-30近三个月1.06080.12000.94080.00150.00010.0014
2012-06-30成立至今1.09290.12420.96870.00150.00010.0014
2012-03-31近三个月0.03170.00420.02750.00200.00000.0020