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

长城工资宝货币A(000615)

2025-01-29     0.3756
 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
2024-12-31近三个月0.36590.08820.27770.00160.00000.0016
2024-12-31近六个月0.73590.17640.55950.00160.00000.0016
2024-12-31近一年1.66630.35101.31530.00220.00000.0022
2024-12-31近三年5.29961.05104.24860.00150.00000.0015
2024-12-31近五年9.83011.75198.07820.00140.00000.0014
2024-12-31成立至今30.89633.685127.21120.00700.00000.0070
2024-09-30近三个月0.36860.08820.28040.00170.00000.0017
2024-09-30近六个月0.78770.17550.61220.00190.00000.0019
2024-09-30近一年1.77870.35101.42770.00210.00000.0021
2024-09-30近三年5.48821.05104.43720.00150.00000.0015
2024-09-30近五年10.14401.75198.39210.00140.00000.0014
2024-09-30成立至今30.41903.596826.82220.00710.00000.0071
2024-06-30近一个月0.14190.02880.11310.00260.00000.0026
2024-06-30近三个月0.41750.08730.33020.00200.00000.0020
2024-06-30近三个月0.41750.08730.33020.00200.00000.0020
2024-06-30近六个月0.92360.17450.74910.00250.00000.0025
2024-06-30近六个月0.92360.17450.74910.00250.00000.0025
2024-06-30近一年1.81800.35101.46700.00190.00000.0019
2024-06-30近一年1.81800.35101.46700.00190.00000.0019
2024-06-30近三年5.66781.05104.61680.00140.00000.0014
2024-06-30近三年5.66781.05104.61680.00140.00000.0014
2024-06-30近五年10.41901.75198.66710.00140.00000.0014
2024-06-30成立至今29.94003.508626.43140.00720.00000.0072
2024-06-30成立至今29.94003.508626.43140.00720.00000.0072
2024-03-31近三个月0.50400.08730.41670.00280.00000.0028
2024-03-31近六个月0.98330.17550.80780.00220.00000.0022
2024-03-31近一年1.86930.35101.51830.00170.00000.0017
2024-03-31近三年5.79341.05104.74240.00130.00000.0013
2024-03-31近五年10.61531.75198.86340.00140.00000.0014
2024-03-31成立至今29.39983.421425.97840.00720.00000.0072
2023-12-31近三个月0.47690.08820.38870.00140.00000.0014
2023-12-31近三个月0.47690.08820.38870.00140.00000.0014
2023-12-31近六个月0.88620.17640.70980.00120.00000.0012
2023-12-31近六个月0.88620.17640.70980.00120.00000.0012
2023-12-31近一年1.83630.35001.48630.00100.00000.0010
2023-12-31近一年1.83630.35001.48630.00100.00000.0010
2023-12-31近三年5.81461.05004.76460.00110.00000.0011
2023-12-31近三年5.81461.05004.76460.00110.00000.0011
2023-12-31近五年10.72791.75108.97690.00120.00000.0012
2023-12-31近五年10.72791.75108.97690.00120.00000.0012
2023-12-31成立至今28.75093.334125.41680.00730.00000.0073
2023-12-31成立至今28.75093.334125.41680.00730.00000.0073
2023-09-30近三个月0.40740.08820.31920.00080.00000.0008
2023-09-30近六个月0.87740.17550.70190.00090.00000.0009
2023-09-30近一年1.72160.35001.37160.00090.00000.0009
2023-09-30近三年5.95711.05004.90710.00110.00000.0011
2023-09-30近五年10.90321.75109.15220.00120.00000.0012
2023-09-30成立至今28.13983.245924.89390.00740.00000.0074
2023-06-30近一个月0.15190.02880.12310.00070.00000.0007
2023-06-30近三个月0.46810.08730.38080.00070.00000.0007
2023-06-30近三个月0.46810.08730.38080.00070.00000.0007
2023-06-30近六个月0.94180.17360.76820.00060.00000.0006
2023-06-30近六个月0.94180.17360.76820.00060.00000.0006
2023-06-30近一年1.70200.35001.35200.00100.00000.0010
2023-06-30近一年1.70200.35001.35200.00100.00000.0010
2023-06-30近三年6.04791.05004.99790.00110.00000.0011
2023-06-30近三年6.04791.05004.99790.00110.00000.0011
2023-06-30近五年11.30101.75109.55000.00140.00000.0014
2023-06-30成立至今27.61993.157724.46220.00750.00000.0075
2023-06-30成立至今27.61993.157724.46220.00750.00000.0075
2023-03-31近三个月0.47150.08630.38520.00040.00000.0004
2023-03-31近六个月0.83690.17450.66240.00090.00000.0009
2023-03-31近一年1.67310.35001.32310.00100.00000.0010
2023-03-31近三年5.98651.05004.93650.00110.00000.0011
2023-03-31近五年11.84481.751010.09380.00170.00000.0017
2023-03-31成立至今27.02533.070423.95490.00760.00000.0076
2022-12-31近三个月0.36370.08820.27550.00080.00000.0008
2022-12-31近三个月0.36370.08820.27550.00080.00000.0008
2022-12-31近六个月0.75310.17640.57670.00110.00000.0011
2022-12-31近六个月0.75310.17640.57670.00110.00000.0011
2022-12-31近一年1.70610.35001.35610.00110.00000.0011
2022-12-31近一年1.70610.35001.35610.00110.00000.0011
2022-12-31近三年6.08191.05105.03090.00120.00000.0012
2022-12-31近三年6.08191.05105.03090.00120.00000.0012
2022-12-31近五年12.48841.751010.73740.00210.00000.0021
2022-12-31近五年12.48841.751010.73740.00210.00000.0021
2022-12-31成立至今26.42922.984123.44510.00770.00000.0077
2022-12-31成立至今26.42922.984123.44510.00770.00000.0077
2022-09-30近三个月0.38800.08820.29980.00140.00000.0014
2022-09-30近六个月0.82930.17550.65380.00120.00000.0012
2022-09-30近一年1.89050.35001.54050.00110.00000.0011
2022-09-30近三年6.38761.05105.33660.00120.00000.0012
2022-09-30近五年13.28101.751011.53000.00240.00000.0024
2022-09-30成立至今25.97112.895923.07520.00780.00000.0078
2022-06-30近一个月0.14320.02880.11440.00120.00000.0012
2022-06-30近三个月0.43950.08730.35220.00090.00000.0009
2022-06-30近三个月0.43950.08730.35220.00090.00000.0009
2022-06-30近六个月0.94580.17360.77220.00090.00000.0009
2022-06-30近六个月0.94580.17360.77220.00090.00000.0009
2022-06-30近一年2.04430.35001.69430.00080.00000.0008
2022-06-30近一年2.04430.35001.69430.00080.00000.0008
2022-06-30近三年6.63261.05105.58160.00110.00000.0011
2022-06-30近三年6.63261.05105.58160.00110.00000.0011
2022-06-30近五年14.03661.751012.28560.00250.00000.0025
2022-06-30成立至今25.48422.807722.67650.00780.00000.0078
2022-06-30成立至今25.48422.807722.67650.00780.00000.0078
2022-03-31近三个月0.50400.08630.41770.00070.00000.0007
2022-03-31近六个月1.05250.17450.87800.00070.00000.0007
2022-03-31近一年2.14310.35001.79310.00060.00000.0006
2022-03-31近三年6.79861.05105.74760.00110.00000.0011
2022-03-31近五年14.70931.751012.95830.00260.00000.0026
2022-03-31成立至今24.93502.720422.21460.00800.00000.0080
2021-12-31近三个月0.54570.08820.45750.00060.00000.0006
2021-12-31近三个月0.54570.08820.45750.00060.00000.0006
2021-12-31近六个月1.08820.17640.91180.00070.00000.0007
2021-12-31近六个月1.08820.17640.91180.00070.00000.0007
2021-12-31近一年2.16360.35001.81360.00070.00000.0007
2021-12-31近一年2.16360.35001.81360.00070.00000.0007
2021-12-31近三年6.90731.05105.85630.00110.00000.0011
2021-12-31近三年6.90731.05105.85630.00110.00000.0011
2021-12-31近五年14.96371.751013.21270.00290.00000.0029
2021-12-31近五年14.96371.751013.21270.00290.00000.0029
2021-12-31成立至今24.30852.634121.67440.00810.00000.0081
2021-12-31成立至今24.30852.634121.67440.00810.00000.0081
2021-09-30近三个月0.53950.08820.45130.00070.00000.0007
2021-09-30近六个月1.07920.17550.90370.00060.00000.0006
2021-09-30近一年2.23100.35001.88100.00090.00000.0009
2021-09-30近三年7.00321.05105.95220.00110.00000.0011
2021-09-30近五年14.83761.751013.08660.00320.00000.0032
2021-09-30成立至今23.63372.545921.08780.00820.00000.0082
2021-06-30近一个月0.17720.02880.14840.00050.00000.0005
2021-06-30近三个月0.53680.08730.44950.00050.00000.0005
2021-06-30近三个月0.53680.08730.44950.00050.00000.0005
2021-06-30近六个月1.06380.17360.89020.00080.00000.0008
2021-06-30近六个月1.06380.17360.89020.00080.00000.0008
2021-06-30近一年2.18420.35001.83420.00090.00000.0009
2021-06-30近一年2.18420.35001.83420.00090.00000.0009
2021-06-30近三年7.24601.05106.19500.00130.00000.0013
2021-06-30近三年7.24601.05106.19500.00130.00000.0013
2021-06-30近五年14.67841.751012.92740.00320.00000.0032
2021-06-30成立至今22.97032.457720.51260.00830.00000.0083
2021-06-30成立至今22.97032.457720.51260.00830.00000.0083
2021-03-31近三个月0.52420.08630.43790.00100.00000.0010
2021-03-31近六个月1.13950.17450.96500.00110.00000.0011
2021-03-31近一年2.05520.35001.70520.00120.00000.0012
2021-03-31近三年7.69631.05106.64530.00170.00000.0017
2021-03-31近五年14.65621.751012.90520.00370.00000.0037
2021-03-31成立至今22.31372.370419.94330.00850.00000.0085
2020-12-31近三个月0.61210.08820.52390.00100.00000.0010
2020-12-31近三个月0.61210.08820.52390.00100.00000.0010
2020-12-31近六个月1.10860.17640.93220.00110.00000.0011
2020-12-31近六个月1.10860.17640.93220.00110.00000.0011
2020-12-31近一年2.09360.35101.74260.00120.00000.0012
2020-12-31近一年2.09360.35101.74260.00120.00000.0012
2020-12-31近三年8.25921.05107.20820.00210.00000.0021
2020-12-31近三年8.25921.05107.20820.00210.00000.0021
2020-12-31近五年14.77041.751913.01850.00480.00000.0048
2020-12-31近五年14.77041.751913.01850.00480.00000.0048
2020-12-31成立至今21.67592.284119.39180.00860.00000.0086
2020-12-31成立至今21.67592.284119.39180.00860.00000.0086
2020-09-30近三个月0.49350.08820.40530.00060.00000.0006
2020-09-30近六个月0.90540.17550.72990.00090.00000.0009
2020-09-30近一年2.13490.35101.78390.00130.00000.0013
2020-09-30近三年8.75281.05107.70180.00260.00000.0026
2020-09-30近五年14.76311.751913.01120.00530.00000.0053
2020-09-30成立至今20.93562.195918.73970.00880.00000.0088
2020-06-30近一个月0.14200.02880.11320.00110.00000.0011
2020-06-30近三个月0.40990.08730.32260.00080.00000.0008
2020-06-30近三个月0.40990.08730.32260.00080.00000.0008
2020-06-30近六个月0.97420.17450.79970.00120.00000.0012
2020-06-30近六个月0.97420.17450.79970.00120.00000.0012
2020-06-30近一年2.26280.35101.91180.00130.00000.0013
2020-06-30近一年2.26280.35101.91180.00130.00000.0013
2020-06-30近三年9.36331.05108.31230.00270.00000.0027
2020-06-30近三年9.36331.05108.31230.00270.00000.0027
2020-06-30近五年14.98261.751913.23070.00590.00000.0059
2020-06-30成立至今20.34182.107718.23410.00890.00000.0089
2020-06-30成立至今20.34182.107718.23410.00890.00000.0089
2020-03-31近三个月0.56200.08730.47470.00100.00000.0010
2019-12-31近三个月0.65280.08820.56460.00100.00000.0010
2019-12-31近三个月0.65280.08820.56460.00100.00000.0010
2019-12-31近六个月1.27610.17641.09970.00090.00000.0009
2019-12-31近一年2.49740.35002.14740.00090.00000.0009
2019-12-31近三年10.22151.05009.17150.00310.00000.0031
2019-12-31近五年16.53721.751014.78620.00820.00000.0082
2019-12-31成立至今19.18071.933217.24750.00930.00000.0093
2019-09-30近三个月0.61930.08820.53110.00080.00000.0008
2019-06-30近一个月0.21760.02880.18880.00070.00000.0007
2019-06-30近三个月0.59590.08730.50860.00080.00000.0008
2019-06-30近三个月0.59590.08730.50860.00080.00000.0008
2019-06-30近六个月1.20590.17361.03230.00080.00000.0008
2019-06-30近一年2.63130.35002.28130.00120.00000.0012
2019-06-30近三年9.74391.05008.69390.00370.00000.0037
2019-06-30成立至今17.67901.756715.92230.00970.00000.0097
2019-03-31近三个月0.60630.08630.52000.00080.00000.0008
2018-12-31近三个月0.63590.08820.54770.00080.00000.0008
2018-12-31近三个月0.63590.08820.54770.00080.00000.0008
2018-12-31近六个月1.40840.17641.23200.00130.00000.0013
2018-12-31近一年3.45540.35003.10540.00210.00000.0021
2018-12-31近三年9.67771.05108.62670.00590.00000.0059
2018-12-31成立至今16.27681.583214.69360.01020.00000.0102
2018-09-30近三个月0.76770.08820.67950.00140.00000.0014
2018-06-30近一个月0.30990.02880.28110.00070.00000.0007
2018-06-30近三个月0.95890.08730.87160.00100.00000.0010
2018-06-30近三个月0.95890.08730.87160.00100.00000.0010
2018-06-30近六个月2.01860.17361.84500.00110.00000.0011
2018-06-30近一年4.20160.35003.85160.00200.00000.0020
2018-06-30近三年9.55561.05108.50460.00750.00000.0075
2018-06-30成立至今14.66191.406713.25520.01080.00000.0108
2018-03-31近三个月1.04960.08630.96330.00090.00000.0009
2017-12-31近三个月1.07090.08820.98270.00350.00000.0035
2017-12-31近三个月1.07090.08820.98270.00350.00000.0035
2017-12-31近六个月2.13980.17641.96340.00260.00000.0026
2017-12-31近一年3.94420.35003.59420.00400.00000.0040
2017-12-31近三年9.90021.05108.84920.01050.00000.0105
2017-12-31成立至今12.39321.233211.16000.01150.00000.0115
2017-09-30近三个月1.05760.08820.96940.00080.00000.0008
2017-06-30近一个月0.35220.02880.32340.00040.00000.0004
2017-06-30近三个月1.03210.08730.94480.00040.00000.0004
2017-06-30近三个月1.03210.08730.94480.00040.00000.0004
2017-06-30近六个月1.76650.17361.59290.00500.00000.0050
2017-06-30近一年2.61870.35002.26870.00500.00000.0050
2017-06-30近三年9.95801.05108.90700.01240.00000.0124
2017-06-30成立至今10.03851.05678.98180.01230.00000.0123
2017-03-31近三个月0.72700.08630.64070.00670.00000.0067
2016-12-31近三个月0.43540.08820.34720.00480.00000.0048
2016-12-31近三个月0.43540.08820.34720.00480.00000.0048
2016-12-31近六个月0.83730.17640.66090.00340.00000.0034
2016-12-31近一年1.99180.35101.64080.00840.00000.0084
2016-12-31近三年0.00000.00000.00000.00000.00000.0000
2016-12-31近五年0.00000.00000.00000.00000.00000.0000
2016-12-31成立至今8.12840.88327.24520.01330.00000.0133
2016-09-30近三个月0.40010.08820.31190.00030.00000.0003
2016-06-30近一个月0.15850.02880.12970.00580.00000.0058
2016-06-30近三个月0.51740.08730.43010.00820.00000.0082
2016-06-30近三个月0.51740.08730.43010.00820.00000.0082
2016-06-30近六个月1.14490.17450.97040.01130.00000.0113
2016-06-30近一年2.45520.35102.10420.01120.00000.0112
2016-06-30成立至今7.23050.70676.52380.01460.00000.0146
2016-03-31近三个月0.62430.08730.53700.01380.00000.0138
2015-12-31近三个月0.60570.08820.51750.01010.00000.0101
2015-12-31近三个月0.60570.08820.51750.01010.00000.0101
2015-12-31近六个月1.29550.17641.11910.01110.00000.0111
2015-12-31近一年3.66520.35003.31520.01510.00000.0151
2015-12-31成立至今6.01680.53225.48460.01540.00000.0154
2015-09-30近三个月0.68570.08820.59750.01210.00000.0121
2015-06-30近一个月0.24530.02880.21650.00040.00000.0004
2015-06-30近三个月1.04370.08730.95640.01340.00000.0134
2015-06-30近三个月1.04370.08730.95640.01340.00000.0134
2015-06-30近六个月2.33940.17362.16580.01780.00000.0178
2015-06-30近一年4.58430.35004.23430.01700.00000.0170
2015-06-30成立至今4.66090.35584.30510.01690.00000.0169
2015-03-31近三个月1.28230.08631.19600.02130.00000.0213
2014-12-31近三个月1.15450.08821.06630.02110.00000.0211
2014-12-31近三个月1.15450.08821.06630.02110.00000.0211
2014-12-31近六个月2.19360.17642.01720.01620.00000.0162
2014-12-31近一年0.00000.00000.00000.00000.00000.0000
2014-12-31近三年0.00000.00000.00000.00000.00000.0000
2014-12-31近五年0.00000.00000.00000.00000.00000.0000
2014-12-31成立至今2.26840.18222.08620.01600.00000.0160
2014-09-30近三个月1.02730.08820.93910.00910.00000.0091