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景顺长城景丰货币B(000707)

2024-11-29     0.4257
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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
2024-09-30近三个月0.48180.33930.14250.00190.00000.0019
2024-09-30近六个月0.99840.67500.32340.00180.00000.0018
2024-09-30近一年2.12331.35090.77240.00160.00000.0016
2024-09-30近三年6.53494.05092.48400.00140.00000.0014
2024-09-30近五年11.69776.75094.94680.00130.00000.0013
2024-09-30成立至今32.654013.556419.09760.00280.00000.0028
2024-06-30近一个月0.17280.11070.06210.00240.00000.0024
2024-06-30近三个月0.51410.33570.17840.00160.00000.0016
2024-06-30近三个月0.51410.33570.17840.00160.00000.0016
2024-06-30近六个月1.06350.67130.39220.00140.00000.0014
2024-06-30近六个月1.06350.67130.39220.00140.00000.0014
2024-06-30近一年2.15471.35190.80280.00130.00000.0013
2024-06-30近一年2.15471.35190.80280.00130.00000.0013
2024-06-30近三年6.64514.05192.59320.00120.00000.0012
2024-06-30近三年6.64514.05192.59320.00120.00000.0012
2024-06-30近五年11.90286.75195.15090.00130.00000.0013
2024-06-30成立至今32.018013.217118.80090.00280.00000.0028
2024-06-30成立至今32.018013.217118.80090.00280.00000.0028
2024-03-31近三个月0.54670.33570.21100.00120.00000.0012
2024-03-31近六个月1.11390.67590.43800.00120.00000.0012
2024-03-31近一年2.19781.35280.84500.00110.00000.0011
2024-03-31近三年6.73854.05282.68570.00120.00000.0012
2024-03-31近五年12.08756.75285.33470.00130.00000.0013
2024-03-31成立至今31.342812.881418.46140.00280.00000.0028
2023-12-31近三个月0.56430.34030.22400.00120.00000.0012
2023-12-31近三个月0.56430.34030.22400.00120.00000.0012
2023-12-31近六个月1.07980.68050.39930.00110.00000.0011
2023-12-31近六个月1.07980.68050.39930.00110.00000.0011
2023-12-31近一年2.19971.35000.84970.00120.00000.0012
2023-12-31近一年2.19971.35000.84970.00120.00000.0012
2023-12-31近三年6.81424.05002.76420.00120.00000.0012
2023-12-31近三年6.81424.05002.76420.00120.00000.0012
2023-12-31近五年12.28136.75005.53130.00130.00000.0013
2023-12-31近五年12.28136.75005.53130.00130.00000.0013
2023-12-31成立至今30.628912.545818.08310.00290.00000.0029
2023-12-31成立至今30.628912.545818.08310.00290.00000.0029
2023-09-30近三个月0.51280.34030.17250.00100.00000.0010
2023-09-30近六个月1.07200.67680.39520.00100.00000.0010
2023-09-30近一年2.09191.35000.74190.00120.00000.0012
2023-09-30近三年6.91104.04912.86190.00120.00000.0012
2023-09-30近五年12.44926.75005.69920.00130.00000.0013
2023-09-30成立至今29.896012.205517.69050.00290.00000.0029
2023-06-30近一个月0.18370.11100.07270.00150.00000.0015
2023-06-30近三个月0.55650.33660.21990.00100.00000.0010
2023-06-30近三个月0.55650.33660.21990.00100.00000.0010
2023-06-30近六个月1.10810.66950.43860.00130.00000.0013
2023-06-30近六个月1.10810.66950.43860.00130.00000.0013
2023-06-30近一年2.04431.35000.69430.00130.00000.0013
2023-06-30近一年2.04431.35000.69430.00130.00000.0013
2023-06-30近三年6.95074.04812.90260.00120.00000.0012
2023-06-30近三年6.95074.04812.90260.00120.00000.0012
2023-06-30近五年12.72776.75005.97770.00130.00000.0013
2023-06-30成立至今29.233511.865217.36830.00290.00000.0029
2023-06-30成立至今29.233511.865217.36830.00290.00000.0029
2023-03-31近三个月0.54860.33290.21570.00150.00000.0015
2023-03-31近六个月1.00910.67320.33590.00140.00000.0014
2023-03-31近一年2.00501.35000.65500.00130.00000.0013
2023-03-31近三年6.81964.04722.77240.00120.00000.0012
2023-03-31近五年13.15396.75006.40390.00150.00000.0015
2023-03-31成立至今28.518411.528616.98980.00290.00000.0029
2022-12-31近三个月0.45810.34030.11780.00110.00000.0011
2022-12-31近三个月0.45810.34030.11780.00110.00000.0011
2022-12-31近六个月0.92610.68050.24560.00110.00000.0011
2022-12-31近六个月0.92610.68050.24560.00110.00000.0011
2022-12-31近一年2.02911.35000.67910.00110.00000.0011
2022-12-31近一年2.02911.35000.67910.00110.00000.0011
2022-12-31近三年6.90394.05002.85390.00120.00000.0012
2022-12-31近三年6.90394.05002.85390.00120.00000.0012
2022-12-31近五年13.69266.75006.94260.00180.00000.0018
2022-12-31近五年13.69266.75006.94260.00180.00000.0018
2022-12-31成立至今27.817311.195816.62150.00290.00000.0029
2022-12-31成立至今27.817311.195816.62150.00290.00000.0029
2022-09-30近三个月0.46590.34030.12560.00120.00000.0012
2022-09-30近六个月0.98600.67680.30920.00110.00000.0011
2022-09-30近一年2.18251.35000.83250.00110.00000.0011
2022-09-30近三年7.13444.05003.08440.00120.00000.0012
2022-09-30近五年14.41636.75007.66630.00200.00000.0020
2022-09-30成立至今27.234510.855516.37900.00290.00000.0029
2022-06-30近一个月0.16430.11100.05330.00080.00000.0008
2022-06-30近三个月0.51780.33660.18120.00080.00000.0008
2022-06-30近三个月0.51780.33660.18120.00080.00000.0008
2022-06-30近六个月1.09290.66950.42340.00090.00000.0009
2022-06-30近六个月1.09290.66950.42340.00090.00000.0009
2022-06-30近一年2.30441.35000.95440.00090.00000.0009
2022-06-30近一年2.30441.35000.95440.00090.00000.0009
2022-06-30近三年7.34814.05003.29810.00110.00000.0011
2022-06-30近三年7.34814.05003.29810.00110.00000.0011
2022-06-30近五年15.08126.75008.33120.00200.00000.0020
2022-06-30成立至今26.644610.515216.12940.00290.00000.0029
2022-06-30成立至今26.644610.515216.12940.00290.00000.0029
2022-03-31近三个月0.57230.33290.23940.00090.00000.0009
2022-03-31近六个月1.18490.67320.51170.00090.00000.0009
2022-03-31近一年2.39031.35001.04030.00080.00000.0008
2022-03-31近三年7.52144.05003.47140.00110.00000.0011
2022-03-31近五年15.58176.75008.83170.00210.00000.0021
2022-03-31成立至今25.992310.178615.81370.00290.00000.0029
2021-12-31近三个月0.60920.34030.26890.00090.00000.0009
2021-12-31近三个月0.60920.34030.26890.00090.00000.0009
2021-12-31近六个月1.19850.68050.51800.00080.00000.0008
2021-12-31近六个月1.19850.68050.51800.00080.00000.0008
2021-12-31近一年2.43681.35001.08680.00080.00000.0008
2021-12-31近一年2.43681.35001.08680.00080.00000.0008
2021-12-31近三年7.67994.05003.62990.00120.00000.0012
2021-12-31近三年7.67994.05003.62990.00120.00000.0012
2021-12-31近五年15.81986.75009.06980.00210.00000.0021
2021-12-31近五年15.81986.75009.06980.00210.00000.0021
2021-12-31成立至今25.27559.845815.42970.00300.00000.0030
2021-12-31成立至今25.27559.845815.42970.00300.00000.0030
2021-09-30近三个月0.58580.34030.24550.00070.00000.0007
2021-09-30近六个月1.19140.67680.51460.00070.00000.0007
2021-09-30近一年2.48381.34911.13470.00080.00000.0008
2021-09-30近三年7.79274.05003.74270.00120.00000.0012
2021-09-30近五年15.85526.74919.10610.00210.00000.0021
2021-09-30成立至今24.51709.505515.01150.00300.00000.0030
2021-06-30近一个月0.19920.11100.08820.00060.00000.0006
2021-06-30近三个月0.60210.33660.26550.00080.00000.0008
2021-06-30近三个月0.60210.33660.26550.00080.00000.0008
2021-06-30近六个月1.22370.66950.55420.00080.00000.0008
2021-06-30近六个月1.22370.66950.55420.00080.00000.0008
2021-06-30近一年2.44741.34811.09930.00100.00000.0010
2021-06-30近一年2.44741.34811.09930.00100.00000.0010
2021-06-30近三年7.98124.05003.93120.00120.00000.0012
2021-06-30近三年7.98124.05003.93120.00120.00000.0012
2021-06-30近五年15.98726.74819.23910.00210.00000.0021
2021-06-30成立至今23.79209.165214.62680.00300.00000.0030
2021-06-30成立至今23.79209.165214.62680.00300.00000.0030
2021-03-31近三个月0.61790.33290.28500.00080.00000.0008
2021-03-31近六个月1.27730.67220.60510.00070.00000.0007
2021-03-31近一年2.27541.34720.92820.00130.00000.0013
2021-03-31近三年8.34024.05004.29020.00150.00000.0015
2021-03-31近五年16.09646.74729.34920.00210.00000.0021
2021-03-31成立至今23.05118.828614.22250.00310.00000.0031
2020-12-31近三个月0.65540.33930.31610.00060.00000.0006
2020-12-31近三个月0.65540.33930.31610.00060.00000.0006
2020-12-31近六个月1.20900.67870.53030.00120.00000.0012
2020-12-31近六个月1.20900.67870.53030.00120.00000.0012
2020-12-31近一年2.28561.35000.93560.00130.00000.0013
2020-12-31近一年2.28561.35000.93560.00130.00000.0013
2020-12-31近三年8.78114.05004.73110.00190.00000.0019
2020-12-31近三年8.78114.05004.73110.00190.00000.0019
2020-12-31近五年16.22656.75009.47650.00210.00000.0021
2020-12-31近五年16.22656.75009.47650.00210.00000.0021
2020-12-31成立至今22.29568.495813.79980.00310.00000.0031
2020-12-31成立至今22.29568.495813.79980.00310.00000.0031
2020-09-30近三个月0.55010.33930.21080.00130.00000.0013
2020-09-30近六个月0.98570.67500.31070.00120.00000.0012
2020-09-30近一年2.30531.35090.95440.00140.00000.0014
2020-09-30近三年9.25904.05095.20810.00220.00000.0022
2020-09-30近五年16.31906.75099.56810.00220.00000.0022
2020-09-30成立至今21.49948.156413.34300.00320.00000.0032
2020-06-30近一个月0.13880.11070.02810.00100.00000.0010
2020-06-30近三个月0.43320.33570.09750.00080.00000.0008
2020-06-30近三个月0.43320.33570.09750.00080.00000.0008
2020-06-30近六个月1.06380.67130.39250.00130.00000.0013
2020-06-30近六个月1.06380.67130.39250.00130.00000.0013
2020-06-30近一年2.42351.35191.07160.00140.00000.0014
2020-06-30近一年2.42351.35191.07160.00140.00000.0014
2020-06-30近三年9.80194.05195.75000.00220.00000.0022
2020-06-30近三年9.80194.05195.75000.00220.00000.0022
2020-06-30近五年16.64516.75199.89320.00260.00000.0026
2020-06-30成立至今20.83477.817113.01760.00320.00000.0032
2020-06-30成立至今20.83477.817113.01760.00320.00000.0032
2020-03-31近三个月0.62790.33660.29130.00080.00000.0008
2019-12-31近三个月0.67480.34030.33450.00110.00000.0011
2019-12-31近三个月0.67480.34030.33450.00110.00000.0011
2019-12-31近六个月1.34550.68050.66500.00100.00000.0010
2019-12-31近一年2.76971.35001.41970.00100.00000.0010
2019-12-31近三年10.53854.05006.48850.00190.00000.0019
2019-12-31近五年18.05396.750011.30390.00300.00000.0030
2019-12-31成立至今19.56307.145812.41720.00310.00000.0031
2019-09-30近三个月0.66640.34030.32610.00090.00000.0009
2019-06-30近一个月0.22760.11100.11660.00070.00000.0007
2019-06-30近三个月0.68000.33660.34340.00070.00000.0007
2019-06-30近三个月0.68000.33660.34340.00070.00000.0007
2019-06-30近六个月1.40540.66950.73590.00090.00000.0009
2019-06-30近一年2.90781.35001.55780.00090.00000.0009
2019-06-30近三年10.53764.04816.48950.00210.00000.0021
2019-06-30成立至今17.97576.465211.51050.00320.00000.0032
2019-03-31近三个月0.72060.33290.38770.00090.00000.0009
2018-12-31近三个月0.71460.34030.37430.00060.00000.0006
2018-12-31近三个月0.71460.34030.37430.00060.00000.0006
2018-12-31近六个月1.48170.68050.80120.00090.00000.0009
2018-12-31近一年3.48431.35002.13430.00180.00000.0018
2018-12-31近三年10.56734.05006.51730.00220.00000.0022
2018-12-31成立至今16.34085.795810.54500.00340.00000.0034
2018-09-30近三个月0.76170.34030.42140.00110.00000.0011
2018-06-30近一个月0.31970.11100.20870.00110.00000.0011
2018-06-30近三个月0.93680.33660.60020.00130.00000.0013
2018-06-30近三个月0.93680.33660.60020.00130.00000.0013
2018-06-30近六个月1.97370.66951.30420.00150.00000.0015
2018-06-30近一年4.17501.35002.82500.00140.00000.0014
2018-06-30近三年10.66754.05006.61750.00300.00000.0030
2018-06-30成立至今14.64255.11529.52730.00360.00000.0036
2018-03-31近三个月1.02750.33290.69460.00150.00000.0015
2017-12-31近三个月1.09790.34030.75760.00150.00000.0015
2017-12-31近三个月1.09790.34030.75760.00150.00000.0015
2017-12-31近六个月2.15910.68051.47860.00130.00000.0013
2017-12-31近一年3.93841.35002.58840.00180.00000.0018
2017-12-31近三年11.00504.05006.95500.00360.00000.0036
2017-12-31成立至今12.42404.44587.97820.00370.00000.0037
2017-09-30近三个月1.05010.34030.70980.00090.00000.0009
2017-06-30近一个月0.32780.11100.21680.00070.00000.0007
2017-06-30近三个月0.95510.33660.61850.00060.00000.0006
2017-06-30近三个月0.95510.33660.61850.00060.00000.0006
2017-06-30近六个月1.74200.66951.07250.00150.00000.0015
2017-06-30近一年3.11001.34811.76190.00170.00000.0017
2017-06-30成立至今10.04833.76526.28310.00380.00000.0038
2017-03-31近三个月0.77970.33290.44680.00140.00000.0014
2016-12-31近三个月0.64000.33930.30070.00120.00000.0012
2016-12-31近三个月0.64000.33930.30070.00120.00000.0012
2016-12-31近六个月1.34480.67870.66610.00090.00000.0009
2016-12-31近一年2.79651.35001.44650.00100.00000.0010
2016-12-31成立至今8.16433.09585.06850.00410.00000.0041
2016-09-30近三个月0.70040.33930.36110.00040.00000.0004
2016-06-30近一个月0.22970.11070.11900.00060.00000.0006
2016-06-30近三个月0.69690.33570.36120.00110.00000.0011
2016-06-30近三个月0.69690.33570.36120.00110.00000.0011
2016-06-30近六个月1.43260.67130.76130.00090.00000.0009
2016-06-30近一年3.02861.35191.67670.00360.00000.0036
2016-06-30成立至今6.72922.41714.31210.00450.00000.0045
2016-03-31近三个月0.73080.33570.39510.00080.00000.0008
2015-12-31近三个月0.73550.34030.39520.00150.00000.0015
2015-12-31近三个月0.73550.34030.39520.00150.00000.0015
2015-12-31近六个月1.57360.68050.89310.00500.00000.0050
2015-12-31近一年3.89381.35002.54380.00520.00000.0052
2015-12-31成立至今5.22191.74583.47610.00500.00000.0050
2015-09-30近三个月0.83220.34030.49190.00690.00000.0069
2015-06-30近一个月0.27520.11100.16420.00290.00000.0029
2015-06-30近三个月0.98280.33660.64620.00600.00000.0060
2015-06-30近三个月0.98280.33660.64620.00600.00000.0060
2015-06-30近六个月2.28440.66951.61490.00470.00000.0047
2015-06-30成立至今3.59191.06522.52670.00440.00000.0044
2015-03-31近三个月1.28930.33290.95640.00110.00000.0011
2014-12-31近三个月1.10650.34030.76620.00370.00000.0037
2014-12-31近三个月1.10650.34030.76620.00370.00000.0037
2014-12-31成立至今1.27890.39580.88310.00370.00000.0037