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易方达天天增利货币A(000704)

2025-02-03     0.4581
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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
2024-12-31近三个月0.34760.34560.00200.00030.00000.0003
2024-12-31近六个月0.70730.69240.01490.00040.00000.0004
2024-12-31近一年1.60371.38190.22180.00080.00000.0008
2024-12-31近三年5.33604.19551.14050.00080.00000.0008
2024-12-31近五年9.72437.09132.63300.00090.00000.0009
2024-12-31成立至今32.165515.501116.66440.00330.00000.0033
2024-09-30近三个月0.35840.34560.01280.00050.00000.0005
2024-09-30近六个月0.76790.68860.07930.00060.00000.0006
2024-09-30近一年1.73121.38190.34930.00080.00000.0008
2024-09-30近三年5.51344.19551.31790.00080.00000.0008
2024-09-30近五年9.97647.09132.88510.00090.00000.0009
2024-09-30成立至今31.707715.103316.60440.00320.00000.0032
2024-06-30近一个月0.12440.11260.01180.00040.00000.0004
2024-06-30近三个月0.40800.34180.06620.00060.00000.0006
2024-06-30近三个月0.40800.34180.06620.00060.00000.0006
2024-06-30近六个月0.89010.68480.20530.00070.00000.0007
2024-06-30近六个月0.89010.68480.20530.00070.00000.0007
2024-06-30近一年1.82131.38190.43940.00070.00000.0007
2024-06-30近一年1.82131.38190.43940.00070.00000.0007
2024-06-30近三年5.66564.19551.47010.00070.00000.0007
2024-06-30近三年5.66564.19551.47010.00070.00000.0007
2024-06-30近五年10.20657.09133.11520.00080.00000.0008
2024-06-30成立至今31.237314.706916.53040.00320.00000.0032
2024-06-30成立至今31.237314.706916.53040.00320.00000.0032
2024-03-31近三个月0.48010.34180.13830.00060.00000.0006
2024-03-31近六个月0.95600.68860.26740.00070.00000.0007
2024-03-31近一年1.89181.38190.50990.00060.00000.0006
2024-03-31近三年5.77334.19551.57780.00070.00000.0007
2024-03-31近五年10.31737.09133.22600.00080.00000.0008
2024-03-31成立至今30.704014.316116.38790.00320.00000.0032
2023-12-31近三个月0.47360.34560.12800.00080.00000.0008
2023-12-31近三个月0.47360.34560.12800.00080.00000.0008
2023-12-31近六个月0.92300.69240.23060.00070.00000.0007
2023-12-31近六个月0.92300.69240.23060.00070.00000.0007
2023-12-31近一年1.88771.37810.50960.00060.00000.0006
2023-12-31近一年1.88771.37810.50960.00060.00000.0006
2023-12-31近三年5.85294.19161.66130.00070.00000.0007
2023-12-31近三年5.85294.19161.66130.00070.00000.0007
2023-12-31近五年10.56107.08723.47380.00110.00000.0011
2023-12-31近五年10.56107.08723.47380.00110.00000.0011
2023-12-31成立至今30.079513.926716.15280.00330.00000.0033
2023-12-31成立至今30.079513.926716.15280.00330.00000.0033
2023-09-30近三个月0.44730.34560.10170.00060.00000.0006
2023-09-30近六个月0.92700.68860.23840.00060.00000.0006
2023-09-30近一年1.83011.37810.45200.00060.00000.0006
2023-09-30近三年5.95514.19161.76350.00080.00000.0008
2023-09-30近五年10.84337.08723.75610.00120.00000.0012
2023-09-30成立至今29.466413.534315.93210.00330.00000.0033
2023-06-30近一个月0.15450.11260.04190.00050.00000.0005
2023-06-30近三个月0.47750.34180.13570.00050.00000.0005
2023-06-30近三个月0.47750.34180.13570.00050.00000.0005
2023-06-30近六个月0.95590.68100.27490.00040.00000.0004
2023-06-30近六个月0.95590.68100.27490.00040.00000.0004
2023-06-30近一年1.76891.37810.39080.00070.00000.0007
2023-06-30近一年1.76891.37810.39080.00070.00000.0007
2023-06-30近三年5.97344.19161.78180.00080.00000.0008
2023-06-30近三年5.97344.19161.78180.00080.00000.0008
2023-06-30近五年11.32057.08724.23330.00140.00000.0014
2023-06-30成立至今28.889813.143315.74650.00330.00000.0033
2023-06-30成立至今28.889813.143315.74650.00330.00000.0033
2023-03-31近三个月0.47600.33810.13790.00040.00000.0004
2023-03-31近六个月0.89480.68480.21000.00070.00000.0007
2023-03-31近一年1.73031.37810.35220.00070.00000.0007
2023-03-31近三年5.89844.19161.70680.00080.00000.0008
2023-03-31近五年11.93657.08724.84930.00190.00000.0019
2023-03-31成立至今28.277212.757915.51930.00330.00000.0033
2022-12-31近三个月0.41680.34560.07120.00060.00000.0006
2022-12-31近三个月0.41680.34560.07120.00060.00000.0006
2022-12-31近六个月0.80530.69240.11290.00060.00000.0006
2022-12-31近六个月0.80530.69240.11290.00060.00000.0006
2022-12-31近一年1.75261.37810.37450.00080.00000.0008
2022-12-31近一年1.75261.37810.37450.00080.00000.0008
2022-12-31近三年5.99174.19551.79620.00090.00000.0009
2022-12-31近三年5.99174.19551.79620.00090.00000.0009
2022-12-31近五年12.60557.08725.51830.00220.00000.0022
2022-12-31近五年12.60557.08725.51830.00220.00000.0022
2022-12-31成立至今27.669512.378015.29150.00330.00000.0033
2022-12-31成立至今27.669512.378015.29150.00330.00000.0033
2022-09-30近三个月0.38690.34560.04130.00050.00000.0005
2022-09-30近六个月0.82820.68860.13960.00070.00000.0007
2022-09-30近一年1.85391.37810.47580.00080.00000.0008
2022-09-30近三年6.16214.19551.96660.00090.00000.0009
2022-09-30近五年13.29537.08726.20810.00240.00000.0024
2022-09-30成立至今27.139611.990915.14870.00330.00000.0033
2022-06-30近一个月0.13990.11260.02730.00040.00000.0004
2022-06-30近三个月0.43950.34180.09770.00070.00000.0007
2022-06-30近三个月0.43950.34180.09770.00070.00000.0007
2022-06-30近六个月0.93980.68100.25880.00070.00000.0007
2022-06-30近六个月0.93980.68100.25880.00070.00000.0007
2022-06-30近一年1.97181.37810.59370.00060.00000.0006
2022-06-30近一年1.97181.37810.59370.00060.00000.0006
2022-06-30近三年6.35394.19552.15840.00080.00000.0008
2022-06-30近三年6.35394.19552.15840.00080.00000.0008
2022-06-30近五年14.04337.08726.95610.00250.00000.0025
2022-06-30成立至今26.649611.605315.04430.00330.00000.0033
2022-06-30成立至今26.649611.605315.04430.00330.00000.0033
2022-03-31近三个月0.49800.33810.15990.00050.00000.0005
2022-03-31近六个月1.01730.68480.33250.00050.00000.0005
2022-03-31近一年2.04371.37810.66560.00040.00000.0004
2022-03-31近三年6.42754.19552.23200.00070.00000.0007
2022-03-31近五年14.67817.08727.59090.00260.00000.0026
2022-03-31成立至今26.095411.225114.87030.00330.00000.0033
2021-12-31近三个月0.51670.34560.17110.00050.00000.0005
2021-12-31近三个月0.51670.34560.17110.00050.00000.0005
2021-12-31近六个月1.02250.69240.33010.00040.00000.0004
2021-12-31近六个月1.02250.69240.33010.00040.00000.0004
2021-12-31近一年2.10231.37810.72420.00050.00000.0005
2021-12-31近一年2.10231.37810.72420.00050.00000.0005
2021-12-31近三年6.64364.19552.44810.00110.00000.0011
2021-12-31近三年6.64364.19552.44810.00110.00000.0011
2021-12-31近五年15.08527.08727.99800.00260.00000.0026
2021-12-31近五年15.08527.08727.99800.00260.00000.0026
2021-12-31成立至今25.470510.850314.62020.00330.00000.0033
2021-12-31成立至今25.470510.850314.62020.00330.00000.0033
2021-09-30近三个月0.50320.34560.15760.00030.00000.0003
2021-09-30近六个月1.01610.68860.32750.00030.00000.0003
2021-09-30近一年2.15711.37810.77900.00050.00000.0005
2021-09-30近三年6.87004.19552.67450.00120.00000.0012
2021-09-30近五年15.26187.08728.17460.00250.00000.0025
2021-09-30成立至今24.825510.468514.35700.00330.00000.0033
2021-06-30近一个月0.17190.11260.05930.00020.00000.0002
2021-06-30近三个月0.51030.34180.16850.00020.00000.0002
2021-06-30近三个月0.51030.34180.16850.00020.00000.0002
2021-06-30近六个月1.06890.68100.38790.00050.00000.0005
2021-06-30近六个月1.06890.68100.38790.00050.00000.0005
2021-06-30近一年2.11791.37810.73980.00070.00000.0007
2021-06-30近一年2.11791.37810.73980.00070.00000.0007
2021-06-30近三年7.27044.19553.07490.00160.00000.0016
2021-06-30近三年7.27044.19553.07490.00160.00000.0016
2021-06-30近五年15.44977.08728.36250.00250.00000.0025
2021-06-30成立至今24.200610.088114.11250.00330.00000.0033
2021-06-30成立至今24.200610.088114.11250.00330.00000.0033
2021-03-31近三个月0.55580.33810.21770.00060.00000.0006
2021-03-31近六个月1.12950.68480.44470.00050.00000.0005
2021-03-31近一年2.01231.37810.63420.00090.00000.0009
2021-03-31近三年7.82884.19553.63330.00200.00000.0020
2021-03-31近五年15.58667.08728.49940.00250.00000.0025
2021-03-31成立至今23.57009.713113.85690.00340.00000.0034
2020-12-31近三个月0.57060.34560.22500.00040.00000.0004
2020-12-31近三个月0.57060.34560.22500.00040.00000.0004
2020-12-31近六个月1.03790.69240.34550.00080.00000.0008
2020-12-31近六个月1.03790.69240.34550.00080.00000.0008
2020-12-31近一年2.02131.38190.63940.00100.00000.0010
2020-12-31近一年2.02131.38190.63940.00100.00000.0010
2020-12-31近三年8.38734.19554.19180.00240.00000.0024
2020-12-31近三年8.38734.19554.19180.00240.00000.0024
2020-12-31近五年15.86307.09138.77170.00270.00000.0027
2020-12-31近五年15.86307.09138.77170.00270.00000.0027
2020-12-31成立至今22.88709.343413.54360.00340.00000.0034
2020-12-31成立至今22.88709.343413.54360.00340.00000.0034
2020-09-30近三个月0.46460.34560.11900.00070.00000.0007
2020-09-30近六个月0.87290.68860.18430.00070.00000.0007
2020-09-30近一年2.02901.38190.64710.00100.00000.0010
2020-09-30近三年8.88454.19554.68900.00260.00000.0026
2020-09-30近五年16.08837.09138.99700.00270.00000.0027
2020-09-30成立至今22.18988.966813.22300.00340.00000.0034
2020-06-30近一个月0.13080.11260.01820.00070.00000.0007
2020-06-30近三个月0.40640.34180.06460.00060.00000.0006
2020-06-30近三个月0.40640.34180.06460.00060.00000.0006
2020-06-30近六个月0.97330.68480.28850.00120.00000.0012
2020-06-30近六个月0.97330.68480.28850.00120.00000.0012
2020-06-30近一年2.13431.38190.75240.00100.00000.0010
2020-06-30近一年2.13431.38190.75240.00100.00000.0010
2020-06-30近三年9.51864.19555.32310.00270.00000.0027
2020-06-30近三年9.51864.19555.32310.00270.00000.0027
2020-06-30近五年16.54887.09139.45750.00300.00000.0030
2020-06-30成立至今21.62478.591613.03310.00340.00000.0034
2020-06-30成立至今21.62478.591613.03310.00340.00000.0034
2020-03-31近三个月0.56460.34180.22280.00090.00000.0009
2019-12-31近三个月0.57820.34560.23260.00040.00000.0004
2019-12-31近三个月0.57820.34560.23260.00040.00000.0004
2019-12-31近六个月1.14980.69240.45740.00040.00000.0004
2019-12-31近一年2.37841.37811.00030.00130.00000.0013
2019-12-31近三年10.48254.19166.29090.00230.00000.0023
2019-12-31近五年17.99707.087210.90980.00340.00000.0034
2019-12-31成立至今20.45237.853012.59930.00330.00000.0033
2019-09-30近三个月0.56830.34560.22270.00030.00000.0003
2019-06-30近一个月0.17170.11260.05910.00050.00000.0005
2019-06-30近三个月0.50900.34180.16720.00050.00000.0005
2019-06-30近三个月0.50900.34180.16720.00050.00000.0005
2019-06-30近六个月1.21470.68100.53370.00190.00000.0019
2019-06-30近一年2.85061.37811.47250.00180.00000.0018
2019-06-30近三年10.69284.19166.50120.00230.00000.0023
2019-06-30成立至今19.08317.111311.97180.00340.00000.0034
2019-03-31近三个月0.70210.33810.36400.00210.00000.0021
2018-12-31近三个月0.73010.34560.38450.00050.00000.0005
2018-12-31近三个月0.73010.34560.38450.00050.00000.0005
2018-12-31近六个月1.61630.69240.92390.00110.00000.0011
2018-12-31近一年3.77171.37812.39360.00170.00000.0017
2018-12-31近三年10.92924.19556.73370.00250.00000.0025
2018-12-31成立至今17.65406.386811.26720.00330.00000.0033
2018-09-30近三个月0.87980.34560.53420.00100.00000.0010
2018-06-30近一个月0.33500.11260.22240.00030.00000.0003
2018-06-30近三个月1.03350.34180.69170.00030.00000.0003
2018-06-30近三个月1.03350.34180.69170.00030.00000.0003
2018-06-30近六个月2.12120.68101.44020.00050.00000.0005
2018-06-30近一年4.25811.37812.88000.00050.00000.0005
2018-06-30近三年10.95064.19556.75510.00320.00000.0032
2018-06-30成立至今15.78275.655310.12740.00350.00000.0035
2018-03-31近三个月1.07650.33810.73840.00040.00000.0004
2017-12-31近三个月1.03190.34560.68630.00030.00000.0003
2017-12-31近三个月1.03190.34560.68630.00030.00000.0003
2017-12-31近六个月2.09250.69241.40010.00040.00000.0004
2017-12-31近一年3.99341.37812.61530.00100.00000.0010
2017-12-31近三年11.06654.19556.87100.00380.00000.0038
2017-12-31成立至今13.37774.94068.43710.00370.00000.0037
2017-09-30近三个月1.04970.34560.70410.00040.00000.0004
2017-06-30近一个月0.33930.11260.22670.00090.00000.0009
2017-06-30近三个月0.99850.34180.65670.00070.00000.0007
2017-06-30近三个月0.99850.34180.65670.00070.00000.0007
2017-06-30近六个月1.86190.68101.18090.00110.00000.0011
2017-06-30近一年3.22931.37811.85120.00200.00000.0020
2017-06-30近三年10.97474.19556.77920.00390.00000.0039
2017-06-30成立至今11.05394.21906.83490.00390.00000.0039
2017-03-31近三个月0.85490.33810.51680.00100.00000.0010
2016-12-31近三个月0.67080.34560.32520.00180.00000.0018
2016-12-31近三个月0.67080.34560.32520.00180.00000.0018
2016-12-31近六个月1.34240.69240.65000.00170.00000.0017
2016-12-31近一年2.79241.38191.41050.00290.00000.0029
2016-12-31成立至今9.02393.51405.50990.00420.00000.0042
2016-09-30近三个月0.66710.34560.32150.00160.00000.0016
2016-06-30近一个月0.19860.11260.08600.00040.00000.0004
2016-06-30近三个月0.62950.34180.28770.00240.00000.0024
2016-06-30近三个月0.62950.34180.28770.00240.00000.0024
2016-06-30近六个月1.43080.68480.74600.00370.00000.0037
2016-06-30近一年3.09011.38191.70820.00440.00000.0044
2016-06-30成立至今7.57982.80224.77760.00450.00000.0045
2016-03-31近三个月0.79630.34180.45450.00460.00000.0046
2015-12-31近三个月0.76610.34560.42050.00270.00000.0027
2015-12-31近三个月0.76610.34560.42050.00270.00000.0027
2015-12-31近六个月1.63590.69240.94350.00500.00000.0050
2015-12-31近一年3.90021.37812.52210.00530.00000.0053
2015-12-31成立至今6.06232.10303.95930.00450.00000.0045
2015-09-30近三个月0.86320.34560.51760.00650.00000.0065
2015-06-30近一个月0.29690.11260.18430.00470.00000.0047
2015-06-30近三个月1.02570.34180.68390.00480.00000.0048
2015-06-30近三个月1.02570.34180.68390.00480.00000.0048
2015-06-30近六个月2.22790.68101.54690.00510.00000.0051
2015-06-30近一年4.28061.37812.90250.00400.00000.0040
2015-06-30成立至今4.35511.40092.95420.00400.00000.0040
2015-03-31近三个月1.18990.33810.85180.00530.00000.0053
2014-12-31近三个月1.06420.34560.71860.00300.00000.0030
2014-12-31近三个月1.06420.34560.71860.00300.00000.0030
2014-12-31近六个月2.00800.69241.31560.00230.00000.0023
2014-12-31成立至今2.08090.71501.36590.00230.00000.0023
2014-09-30近三个月0.93390.34560.58830.00100.00000.0010