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

平安财富宝货币A(000759)

2024-11-22     0.5389
 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
2024-09-30近三个月0.46050.34500.11550.00020.00000.0002
2024-09-30近六个月0.97570.68630.28940.00040.00000.0004
2024-09-30近一年2.14821.37250.77570.00070.00000.0007
2024-09-30近三年6.62574.11002.51570.00100.00000.0010
2024-09-30近五年12.16006.85135.30870.00150.00000.0015
2024-09-30成立至今35.821913.852521.96940.00390.00000.0039
2024-06-30近一个月0.16660.11250.05410.00030.00000.0003
2024-06-30近三个月0.51290.34130.17160.00020.00000.0002
2024-06-30近三个月0.51290.34130.17160.00020.00000.0002
2024-06-30近六个月1.09410.68250.41160.00050.00000.0005
2024-06-30近六个月1.09410.68250.41160.00050.00000.0005
2024-06-30近一年2.21631.37250.84380.00050.00000.0005
2024-06-30近一年2.21631.37250.84380.00050.00000.0005
2024-06-30近三年6.80044.11002.69040.00120.00000.0012
2024-06-30近三年6.80044.11002.69040.00120.00000.0012
2024-06-30近五年12.42406.85135.57270.00150.00000.0015
2024-06-30成立至今35.199313.507521.69180.00390.00000.0039
2024-06-30成立至今35.199313.507521.69180.00390.00000.0039
2024-03-31近三个月0.57820.34130.23690.00040.00000.0004
2024-03-31近六个月1.16120.68630.47490.00050.00000.0005
2024-03-31近一年2.27301.37250.90050.00070.00000.0007
2024-03-31近三年6.93794.11002.82790.00140.00000.0014
2024-03-31近五年12.64756.85135.79620.00160.00000.0016
2024-03-31成立至今34.509413.166321.34310.00400.00000.0040
2023-12-31近三个月0.57960.34500.23460.00050.00000.0005
2023-12-31近三个月0.57960.34500.23460.00050.00000.0005
2023-12-31近六个月1.11010.69000.42010.00060.00000.0006
2023-12-31近六个月1.11010.69000.42010.00060.00000.0006
2023-12-31近一年2.25231.36880.88350.00080.00000.0008
2023-12-31近一年2.25231.36880.88350.00080.00000.0008
2023-12-31近三年7.01464.10632.90830.00150.00000.0015
2023-12-31近三年7.01464.10632.90830.00150.00000.0015
2023-12-31近五年12.86636.84756.01880.00160.00000.0016
2023-12-31近五年12.86636.84756.01880.00160.00000.0016
2023-12-31成立至今33.736112.825020.91110.00400.00000.0040
2023-12-31成立至今33.736112.825020.91110.00400.00000.0040
2023-09-30近三个月0.52750.34500.18250.00040.00000.0004
2023-09-30近六个月1.09910.68630.41280.00080.00000.0008
2023-09-30近一年2.14121.36880.77240.00090.00000.0009
2023-09-30近三年7.12234.10633.01600.00160.00000.0016
2023-09-30近五年13.10376.84756.25620.00170.00000.0017
2023-09-30成立至今32.965512.480020.48550.00400.00000.0040
2023-06-30近一个月0.18650.11250.07400.00120.00000.0012
2023-06-30近三个月0.56860.34130.22730.00100.00000.0010
2023-06-30近三个月0.56860.34130.22730.00100.00000.0010
2023-06-30近六个月1.12960.67880.45080.00090.00000.0009
2023-06-30近六个月1.12960.67880.45080.00090.00000.0009
2023-06-30近一年2.07511.36880.70630.00100.00000.0010
2023-06-30近一年2.07511.36880.70630.00100.00000.0010
2023-06-30近三年7.16604.10633.05970.00170.00000.0017
2023-06-30近三年7.16604.10633.05970.00170.00000.0017
2023-06-30近五年13.58786.84756.74030.00180.00000.0018
2023-06-30成立至今32.267812.135020.13280.00410.00000.0041
2023-06-30成立至今32.267812.135020.13280.00410.00000.0041
2023-03-31近三个月0.55780.33750.22030.00080.00000.0008
2023-03-31近六个月1.03080.68250.34830.00090.00000.0009
2023-03-31近一年2.03221.36880.66340.00090.00000.0009
2023-03-31近三年7.09994.10632.99360.00170.00000.0017
2023-03-31近五年14.14296.84757.29540.00210.00000.0021
2023-03-31成立至今31.519911.793819.72610.00410.00000.0041
2022-12-31近三个月0.47030.34500.12530.00060.00000.0006
2022-12-31近三个月0.47030.34500.12530.00060.00000.0006
2022-12-31近六个月0.93500.69000.24500.00070.00000.0007
2022-12-31近六个月0.93500.69000.24500.00070.00000.0007
2022-12-31近一年2.04881.36880.68000.00100.00000.0010
2022-12-31近一年2.04881.36880.68000.00100.00000.0010
2022-12-31近三年7.22694.11003.11690.00170.00000.0017
2022-12-31近三年7.22694.11003.11690.00170.00000.0017
2022-12-31近五年14.74086.84757.89330.00230.00000.0023
2022-12-31近五年14.74086.84757.89330.00230.00000.0023
2022-12-31成立至今30.790411.456319.33410.00410.00000.0041
2022-12-31成立至今30.790411.456319.33410.00410.00000.0041
2022-09-30近三个月0.46240.34500.11740.00080.00000.0008
2022-09-30近六个月0.99120.68630.30490.00080.00000.0008
2022-09-30近一年2.19511.36880.82630.00140.00000.0014
2022-09-30近三年7.49944.11003.38940.00180.00000.0018
2022-09-30近五年15.44416.84758.59660.00240.00000.0024
2022-09-30成立至今30.178111.111319.06680.00410.00000.0041
2022-06-30近一个月0.16750.11250.05500.00050.00000.0005
2022-06-30近三个月0.52630.34130.18500.00060.00000.0006
2022-06-30近三个月0.52630.34130.18500.00060.00000.0006
2022-06-30近六个月1.10350.67880.42470.00090.00000.0009
2022-06-30近六个月1.10350.67880.42470.00090.00000.0009
2022-06-30近一年2.36051.36880.99170.00170.00000.0017
2022-06-30近一年2.36051.36880.99170.00170.00000.0017
2022-06-30近三年7.75034.11003.64030.00170.00000.0017
2022-06-30近三年7.75034.11003.64030.00170.00000.0017
2022-06-30近五年16.20626.84759.35870.00250.00000.0025
2022-06-30成立至今29.578910.766318.81260.00410.00000.0041
2022-06-30成立至今29.578910.766318.81260.00410.00000.0041
2022-03-31近三个月0.57420.33750.23670.00110.00000.0011
2022-03-31近六个月1.19210.68250.50960.00160.00000.0016
2022-03-31近一年2.47861.36881.10980.00200.00000.0020
2022-03-31近三年7.95014.11003.84010.00170.00000.0017
2022-03-31近五年16.79156.84759.94400.00250.00000.0025
2022-03-31成立至今28.900410.425018.47540.00420.00000.0042
2021-12-31近三个月0.61440.34500.26940.00190.00000.0019
2021-12-31近三个月0.61440.34500.26940.00190.00000.0019
2021-12-31近六个月1.24320.69000.55320.00220.00000.0022
2021-12-31近六个月1.24320.69000.55320.00220.00000.0022
2021-12-31近一年2.55631.36881.18750.00210.00000.0021
2021-12-31近一年2.55631.36881.18750.00210.00000.0021
2021-12-31近三年8.16414.11004.05410.00180.00000.0018
2021-12-31近三年8.16414.11004.05410.00180.00000.0018
2021-12-31近五年17.19556.847510.34800.00250.00000.0025
2021-12-31近五年17.19556.847510.34800.00250.00000.0025
2021-12-31成立至今28.164510.087518.07700.00420.00000.0042
2021-12-31成立至今28.164510.087518.07700.00420.00000.0042
2021-09-30近三个月0.62500.34500.28000.00250.00000.0025
2021-09-30近六个月1.27140.68630.58510.00240.00000.0024
2021-09-30近一年2.62401.36881.25520.00200.00000.0020
2021-09-30近三年8.35414.11004.24410.00170.00000.0017
2021-09-30近五年17.33356.847510.48600.00240.00000.0024
2021-09-30成立至今27.38199.742517.63940.00420.00000.0042
2021-06-30近一个月0.21360.11250.10110.00230.00000.0023
2021-06-30近三个月0.64230.34130.30100.00220.00000.0022
2021-06-30近三个月0.64230.34130.30100.00220.00000.0022
2021-06-30近六个月1.29690.67880.61810.00190.00000.0019
2021-06-30近六个月1.29690.67880.61810.00190.00000.0019
2021-06-30近一年2.56631.36881.19750.00180.00000.0018
2021-06-30近一年2.56631.36881.19750.00180.00000.0018
2021-06-30近三年8.71254.11004.60250.00180.00000.0018
2021-06-30近三年8.71254.11004.60250.00180.00000.0018
2021-06-30近五年17.38826.847510.54070.00230.00000.0023
2021-06-30成立至今26.59079.397517.19320.00430.00000.0043
2021-06-30成立至今26.59079.397517.19320.00430.00000.0043
2021-03-31近三个月0.65040.33750.31290.00150.00000.0015
2021-03-31近六个月1.33560.68250.65310.00150.00000.0015
2021-03-31近一年2.42801.36881.05920.00170.00000.0017
2021-03-31近三年9.16384.11005.05380.00200.00000.0020
2021-03-31近五年17.42816.847510.58060.00230.00000.0023
2021-03-31成立至今25.78279.056316.72640.00430.00000.0043
2020-12-31近三个月0.68080.34500.33580.00150.00000.0015
2020-12-31近三个月0.68080.34500.33580.00150.00000.0015
2020-12-31近六个月1.25310.69000.56310.00170.00000.0017
2020-12-31近六个月1.25310.69000.56310.00170.00000.0017
2020-12-31近一年2.45511.37251.08260.00160.00000.0016
2020-12-31近一年2.45511.37251.08260.00160.00000.0016
2020-12-31近三年9.63464.11005.52460.00220.00000.0022
2020-12-31近三年9.63464.11005.52460.00220.00000.0022
2020-12-31近五年17.66916.851310.81780.00310.00000.0031
2020-12-31近五年17.66916.851310.81780.00310.00000.0031
2020-12-31成立至今24.96998.718816.25110.00430.00000.0043
2020-12-31成立至今24.96998.718816.25110.00430.00000.0043
2020-09-30近三个月0.56840.34500.22340.00170.00000.0017
2020-09-30近六个月1.07800.68630.39170.00150.00000.0015
2020-09-30近一年2.50081.37251.12830.00170.00000.0017
2020-09-30近三年10.07614.11005.96610.00230.00000.0023
2020-09-30近五年17.84536.851310.99400.00320.00000.0032
2020-09-30成立至今24.12498.373815.75110.00440.00000.0044
2020-06-30近一个月0.16150.11250.04900.00130.00000.0013
2020-06-30近三个月0.50670.34130.16540.00130.00000.0013
2020-06-30近三个月0.50670.34130.16540.00130.00000.0013
2020-06-30近六个月1.18710.68250.50460.00150.00000.0015
2020-06-30近六个月1.18710.68250.50460.00150.00000.0015
2020-06-30近一年2.63171.37251.25920.00160.00000.0016
2020-06-30近一年2.63171.37251.25920.00160.00000.0016
2020-06-30近三年10.68594.11006.57590.00230.00000.0023
2020-06-30近三年10.68594.11006.57590.00230.00000.0023
2020-06-30近五年18.40686.851311.55550.00370.00000.0037
2020-06-30成立至今23.42338.028815.39450.00440.00000.0044
2020-06-30成立至今23.42338.028815.39450.00440.00000.0044
2020-03-31近三个月0.67700.34130.33570.00090.00000.0009
2019-12-31近三个月0.72570.34500.38070.00160.00000.0016
2019-12-31近三个月0.72570.34500.38070.00160.00000.0016
2019-12-31近六个月1.42770.69000.73770.00150.00000.0015
2019-12-31近一年2.94081.36881.57200.00120.00000.0012
2019-12-31近三年11.53604.10637.42970.00200.00000.0020
2019-12-31近五年19.81596.847512.96840.00430.00000.0043
2019-12-31成立至今21.97537.346214.62910.00450.00000.0045
2019-09-30近三个月0.69690.34500.35190.00140.00000.0014
2019-06-30近一个月0.22910.11250.11660.00050.00000.0005
2019-06-30近三个月0.71270.34130.37140.00060.00000.0006
2019-06-30近三个月0.71270.34130.37140.00060.00000.0006
2019-06-30近六个月1.49180.67880.81300.00070.00000.0007
2019-06-30近一年3.27451.36881.90570.00120.00000.0012
2019-06-30近三年11.51634.10637.41000.00190.00000.0019
2019-06-30成立至今20.25846.656313.60210.00460.00000.0046
2019-03-31近三个月0.77360.33750.43610.00050.00000.0005
2018-12-31近三个月0.79110.34500.44610.00070.00000.0007
2018-12-31近三个月0.79110.34500.44610.00070.00000.0007
2018-12-31近六个月1.75650.69001.06650.00130.00000.0013
2018-12-31近一年3.95051.36882.58170.00160.00000.0016
2018-12-31近三年11.56854.11007.45850.00340.00000.0034
2018-12-31成立至今18.49085.977512.51330.00480.00000.0048
2018-09-30近三个月0.95780.34500.61280.00110.00000.0011
2018-06-30近一个月0.34280.11250.23030.00060.00000.0006
2018-06-30近三个月1.06020.34130.71890.00110.00000.0011
2018-06-30近三个月1.06020.34130.71890.00110.00000.0011
2018-06-30近六个月2.15610.67881.47730.00100.00000.0010
2018-06-30近一年4.42821.36883.05940.00080.00000.0008
2018-06-30近三年11.71254.11007.60250.00430.00000.0043
2018-06-30成立至今16.44545.287511.15790.00500.00000.0050
2018-03-31近三个月1.08450.33750.74700.00080.00000.0008
2017-12-31近三个月1.08620.34500.74120.00040.00000.0004
2017-12-31近三个月1.08620.34500.74120.00040.00000.0004
2017-12-31近六个月2.22410.69001.53410.00050.00000.0005
2017-12-31近一年4.23201.36882.86320.00090.00000.0009
2017-12-31近三年11.96974.11007.85970.00530.00000.0053
2017-12-31成立至今13.98774.60889.37890.00540.00000.0054
2017-09-30近三个月1.12570.34500.78070.00060.00000.0006
2017-06-30近一个月0.35680.11250.24430.00080.00000.0008
2017-06-30近三个月1.03260.34120.69140.00070.00000.0007
2017-06-30近三个月1.03260.34120.69140.00070.00000.0007
2017-06-30近六个月1.96420.67871.28550.00090.00000.0009
2017-06-30近一年3.40171.36872.03300.00190.00000.0019
2017-06-30成立至今11.50773.91877.58900.00580.00000.0058
2017-03-31近三个月0.92210.33750.58460.00060.00000.0006
2016-12-31近三个月0.73280.34500.38780.00180.00000.0018
2016-12-31近三个月0.73280.34500.38780.00180.00000.0018
2016-12-31近六个月1.40980.69000.71980.00130.00000.0013
2016-12-31近一年2.97071.37251.59820.00490.00000.0049
2016-12-31成立至今9.35963.24006.11960.00630.00000.0063
2016-09-30近三个月0.67200.34500.32700.00040.00000.0004
2016-06-30近一个月0.22240.11250.10990.00130.00000.0013
2016-06-30近三个月0.67650.34130.33520.00140.00000.0014
2016-06-30近三个月0.67650.34130.33520.00140.00000.0014
2016-06-30近六个月1.53930.68250.85680.00680.00000.0068
2016-06-30近一年3.45621.37252.08370.00690.00000.0069
2016-06-30成立至今7.83932.55005.28930.00690.00000.0069
2016-03-31近三个月0.85700.34130.51570.00950.00000.0095
2015-12-31近三个月0.83150.34500.48650.00400.00000.0040
2015-12-31近三个月0.83150.34500.48650.00400.00000.0040
2015-12-31近六个月1.88790.69001.19790.00690.00000.0069
2015-12-31近一年4.32431.36882.95550.00720.00000.0072
2015-12-31成立至今6.20451.86754.33700.00670.00000.0067
2015-09-30近三个月1.04770.34500.70270.00870.00000.0087
2015-06-30近一个月0.36560.11250.25310.00600.00000.0060
2015-06-30近三个月1.23570.34130.89440.01030.00000.0103
2015-06-30近三个月1.23570.34130.89440.01030.00000.0103
2015-06-30近六个月2.39130.67881.71250.00730.00000.0073
2015-06-30成立至今4.23671.17753.05920.00640.00000.0064
2015-03-31近三个月1.14150.33750.80400.00050.00000.0005
2014-12-31近三个月1.23090.34500.88590.00570.00000.0057
2014-12-31近三个月1.23090.34500.88590.00570.00000.0057
2014-12-31成立至今1.80230.49881.30350.00480.00000.0048