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诺安聚鑫宝货币A(000771)

2024-11-26     0.4275
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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0.41020.08940.32080.00020.00000.0002
2024-09-30近六个月0.87960.17790.70170.00080.00000.0008
2024-09-30近一年1.91110.35581.55530.00080.00000.0008
2024-09-30近三年5.76621.06564.70060.00110.00000.0011
2024-09-30近五年10.14441.77638.36810.00130.00000.0013
2024-09-30成立至今29.53923.580725.95850.00280.00000.0028
2024-06-30近一个月0.14890.02920.11970.00110.00000.0011
2024-06-30近三个月0.46760.08850.37910.00100.00000.0010
2024-06-30近三个月0.46760.08850.37910.00100.00000.0010
2024-06-30近六个月0.98270.17690.80580.00080.00000.0008
2024-06-30近六个月0.98270.17690.80580.00080.00000.0008
2024-06-30近一年1.96990.35581.61410.00070.00000.0007
2024-06-30近一年1.96990.35581.61410.00070.00000.0007
2024-06-30近三年5.86461.06564.79900.00120.00000.0012
2024-06-30近三年5.86461.06564.79900.00120.00000.0012
2024-06-30近五年10.28201.77638.50570.00130.00000.0013
2024-06-30成立至今29.01003.491325.51870.00280.00000.0028
2024-06-30成立至今29.01003.491325.51870.00280.00000.0028
2024-03-31近三个月0.51270.08850.42420.00050.00000.0005
2024-03-31近六个月1.02250.17790.84460.00060.00000.0006
2024-03-31近一年2.00150.35581.64570.00060.00000.0006
2024-03-31近三年5.92981.06564.86420.00120.00000.0012
2024-03-31近五年10.36431.77638.58800.00130.00000.0013
2024-03-31成立至今28.40963.402825.00680.00290.00000.0029
2023-12-31近三个月0.50710.08940.41770.00070.00000.0007
2023-12-31近三个月0.50710.08940.41770.00070.00000.0007
2023-12-31近六个月0.97760.17890.79870.00060.00000.0006
2023-12-31近六个月0.97760.17890.79870.00060.00000.0006
2023-12-31近一年1.95990.35491.60500.00070.00000.0007
2023-12-31近一年1.95990.35491.60500.00070.00000.0007
2023-12-31近三年6.01211.06464.94750.00130.00000.0013
2023-12-31近三年6.01211.06464.94750.00130.00000.0013
2023-12-31近五年10.44971.77538.67440.00130.00000.0013
2023-12-31近五年10.44971.77538.67440.00130.00000.0013
2023-12-31成立至今27.75463.314324.44030.00290.00000.0029
2023-12-31成立至今27.75463.314324.44030.00290.00000.0029
2023-09-30近三个月0.46810.08940.37870.00050.00000.0005
2023-09-30近六个月0.96910.17790.79120.00060.00000.0006
2023-09-30近一年1.86320.35491.50830.00080.00000.0008
2023-09-30近三年6.05141.06464.98680.00140.00000.0014
2023-09-30近五年10.55911.77538.78380.00140.00000.0014
2023-09-30成立至今27.11003.224923.88510.00290.00000.0029
2023-06-30近一个月0.16150.02920.13230.00070.00000.0007
2023-06-30近三个月0.49870.08850.41020.00070.00000.0007
2023-06-30近三个月0.49870.08850.41020.00070.00000.0007
2023-06-30近六个月0.97280.17600.79680.00070.00000.0007
2023-06-30近六个月0.97280.17600.79680.00070.00000.0007
2023-06-30近一年1.77680.35491.42190.00090.00000.0009
2023-06-30近一年1.77680.35491.42190.00090.00000.0009
2023-06-30近三年6.00951.06464.94490.00150.00000.0015
2023-06-30近三年6.00951.06464.94490.00150.00000.0015
2023-06-30近五年10.83001.77539.05470.00150.00000.0015
2023-06-30成立至今26.51783.135423.38240.00290.00000.0029
2023-06-30成立至今26.51783.135423.38240.00290.00000.0029
2023-03-31近三个月0.47180.08750.38430.00060.00000.0006
2023-03-31近六个月0.88550.17690.70860.00090.00000.0009
2023-03-31近一年1.69790.35491.34300.00090.00000.0009
2023-03-31近三年5.84551.06464.78090.00160.00000.0016
2023-03-31近五年11.27641.77539.50110.00170.00000.0017
2023-03-31成立至今25.88993.046922.84300.00300.00000.0030
2022-12-31近三个月0.41180.08940.32240.00090.00000.0009
2022-12-31近三个月0.41180.08940.32240.00090.00000.0009
2022-12-31近六个月0.79620.17890.61730.00080.00000.0008
2022-12-31近六个月0.79620.17890.61730.00080.00000.0008
2022-12-31近一年1.71870.35491.36380.00100.00000.0010
2022-12-31近一年1.71870.35491.36380.00100.00000.0010
2022-12-31近三年5.92541.06564.85980.00160.00000.0016
2022-12-31近三年5.92541.06564.85980.00160.00000.0016
2022-12-31近五年11.82591.775310.05060.00200.00000.0020
2022-12-31近五年11.82591.775310.05060.00200.00000.0020
2022-12-31成立至今25.29882.959422.33940.00300.00000.0030
2022-12-31成立至今25.29882.959422.33940.00300.00000.0030
2022-09-30近三个月0.38280.08940.29340.00060.00000.0006
2022-09-30近六个月0.80530.17790.62740.00080.00000.0008
2022-09-30近一年1.88450.35491.52960.00160.00000.0016
2022-09-30近三年6.10201.06565.03640.00160.00000.0016
2022-09-30近五年12.46201.775310.68670.00220.00000.0022
2022-09-30成立至今24.78502.870021.91500.00300.00000.0030
2022-06-30近一个月0.13990.02920.11070.00090.00000.0009
2022-06-30近三个月0.42090.08850.33240.00090.00000.0009
2022-06-30近三个月0.42090.08850.33240.00090.00000.0009
2022-06-30近六个月0.91520.17600.73920.00100.00000.0010
2022-06-30近六个月0.91520.17600.73920.00100.00000.0010
2022-06-30近一年2.00710.35491.65220.00160.00000.0016
2022-06-30近一年2.00710.35491.65220.00160.00000.0016
2022-06-30近三年6.26351.06565.19790.00150.00000.0015
2022-06-30近三年6.26351.06565.19790.00150.00000.0015
2022-06-30近五年13.11781.775311.34250.00230.00000.0023
2022-06-30成立至今24.30912.780621.52850.00290.00000.0029
2022-06-30成立至今24.30912.780621.52850.00290.00000.0029
2022-03-31近三个月0.49230.08750.40480.00100.00000.0010
2022-03-31近六个月1.07050.17690.89360.00180.00000.0018
2022-03-31近一年2.11730.35491.76240.00160.00000.0016
2022-03-31近三年6.39221.06565.32660.00150.00000.0015
2022-03-31近五年13.72711.775311.95180.00240.00000.0024
2022-03-31成立至今23.78812.692121.09600.00290.00000.0029
2021-12-31近三个月0.57540.08940.48600.00220.00000.0022
2021-12-31近三个月0.57540.08940.48600.00220.00000.0022
2021-12-31近六个月1.08190.17890.90300.00190.00000.0019
2021-12-31近六个月1.08190.17890.90300.00190.00000.0019
2021-12-31近一年2.21750.35491.86260.00160.00000.0016
2021-12-31近一年2.21750.35491.86260.00160.00000.0016
2021-12-31近三年6.49621.06565.43060.00150.00000.0015
2021-12-31近三年6.49621.06565.43060.00150.00000.0015
2021-12-31近五年14.14491.775312.36960.00240.00000.0024
2021-12-31近五年14.14491.775312.36960.00240.00000.0024
2021-12-31成立至今23.18172.604620.57710.00300.00000.0030
2021-12-31成立至今23.18172.604620.57710.00300.00000.0030
2021-09-30近三个月0.50360.08940.41420.00140.00000.0014
2021-09-30近六个月1.03570.17790.85780.00140.00000.0014
2021-09-30近一年2.18600.35491.83110.00150.00000.0015
2021-09-30近三年6.52931.06565.46370.00140.00000.0014
2021-09-30近五年14.15021.775312.37490.00240.00000.0024
2021-09-30成立至今22.47692.515119.96180.00300.00000.0030
2021-06-30近一个月0.17610.02920.14690.00130.00000.0013
2021-06-30近三个月0.52940.08850.44090.00130.00000.0013
2021-06-30近三个月0.52940.08850.44090.00130.00000.0013
2021-06-30近六个月1.12340.17600.94740.00130.00000.0013
2021-06-30近六个月1.12340.17600.94740.00130.00000.0013
2021-06-30近一年2.10950.35491.75460.00170.00000.0017
2021-06-30近一年2.10950.35491.75460.00170.00000.0017
2021-06-30近三年6.75261.06565.68700.00140.00000.0014
2021-06-30近三年6.75261.06565.68700.00140.00000.0014
2021-06-30近五年14.21701.775312.44170.00240.00000.0024
2021-06-30成立至今21.86322.425719.43750.00300.00000.0030
2021-06-30成立至今21.86322.425719.43750.00300.00000.0030
2021-03-31近三个月0.59090.08750.50340.00120.00000.0012
2021-03-31近六个月1.13850.17690.96160.00150.00000.0015
2021-03-31近一年1.92040.35491.56550.00180.00000.0018
2021-03-31近三年7.14991.06566.08430.00180.00000.0018
2021-03-31近五年14.26901.775312.49370.00240.00000.0024
2021-03-31成立至今21.22152.337218.88430.00300.00000.0030
2020-12-31近三个月0.54450.08940.45510.00170.00000.0017
2020-12-31近三个月0.54450.08940.45510.00170.00000.0017
2020-12-31近六个月0.97510.17890.79620.00190.00000.0019
2020-12-31近六个月0.97510.17890.79620.00190.00000.0019
2020-12-31近一年1.87660.35581.52080.00170.00000.0017
2020-12-31近一年1.87660.35581.52080.00170.00000.0017
2020-12-31近三年7.55151.06566.48590.00220.00000.0022
2020-12-31近三年7.55151.06566.48590.00220.00000.0022
2020-12-31近五年14.34441.776212.56820.00240.00000.0024
2020-12-31近五年14.34441.776212.56820.00240.00000.0024
2020-12-31成立至今20.50942.249718.25970.00300.00000.0030
2020-12-31成立至今20.50942.249718.25970.00300.00000.0030
2020-09-30近三个月0.42830.08940.33890.00180.00000.0018
2020-09-30近六个月0.77310.17790.59520.00160.00000.0016
2020-09-30近一年1.91180.35581.55600.00150.00000.0015
2020-09-30近三年8.02061.06566.95500.00240.00000.0024
2020-09-30近五年14.52911.776212.75290.00240.00000.0024
2020-09-30成立至今19.85692.160317.69660.00300.00000.0030
2020-06-30近一个月0.11110.02920.08190.00130.00000.0013
2020-06-30近三个月0.34330.08850.25480.00100.00000.0010
2020-06-30近三个月0.34330.08850.25480.00100.00000.0010
2020-06-30近六个月0.89280.17690.71590.00140.00000.0014
2020-06-30近六个月0.89280.17690.71590.00140.00000.0014
2020-06-30近一年2.02060.35581.66480.00120.00000.0012
2020-06-30近一年2.02060.35581.66480.00120.00000.0012
2020-06-30近三年8.60121.06567.53560.00240.00000.0024
2020-06-30近三年8.60121.06567.53560.00240.00000.0024
2020-06-30近五年14.97611.776213.19990.00250.00000.0025
2020-06-30成立至今19.34572.070817.27490.00300.00000.0030
2020-06-30成立至今19.34572.070817.27490.00300.00000.0030
2020-03-31近三个月0.54760.08850.45910.00070.00000.0007
2019-12-31近三个月0.57920.08940.48980.00040.00000.0004
2019-12-31近三个月0.57920.08940.48980.00040.00000.0004
2019-12-31近六个月1.11790.17890.93900.00050.00000.0005
2019-12-31近一年2.26680.35491.91190.00070.00000.0007
2019-12-31近三年9.61171.06468.54710.00220.00000.0022
2019-12-31近五年16.51761.775314.74230.00280.00000.0028
2019-12-31成立至今18.28961.893916.39570.00290.00000.0029
2019-09-30近三个月0.53560.08940.44620.00050.00000.0005
2019-06-30近一个月0.17710.02920.14790.00050.00000.0005
2019-06-30近三个月0.54250.08850.45400.00050.00000.0005
2019-06-30近三个月0.54250.08850.45400.00050.00000.0005
2019-06-30近六个月1.13620.17600.96020.00090.00000.0009
2019-06-30近一年2.47660.35492.12170.00110.00000.0011
2019-06-30近三年9.64201.06468.57740.00220.00000.0022
2019-06-30成立至今16.98191.715015.26690.00290.00000.0029
2019-03-31近三个月0.59050.08750.50300.00100.00000.0010
2018-12-31近三个月0.60670.08940.51730.00060.00000.0006
2018-12-31近三个月0.60670.08940.51730.00060.00000.0006
2018-12-31近六个月1.32530.17891.14640.00110.00000.0011
2018-12-31近一年3.23040.35492.87550.00200.00000.0020
2018-12-31近三年9.75031.06568.68470.00220.00000.0022
2018-12-31成立至今15.66771.539014.12870.00290.00000.0029
2018-09-30近三个月0.71420.08940.62480.00130.00000.0013
2018-06-30近一个月0.29530.02920.26610.00050.00000.0005
2018-06-30近三个月0.90350.08850.81500.00090.00000.0009
2018-06-30近三个月0.90350.08850.81500.00090.00000.0009
2018-06-30近六个月1.88020.17601.70420.00120.00000.0012
2018-06-30近一年3.87770.35493.52280.00110.00000.0011
2018-06-30近三年9.97531.06568.90970.00260.00000.0026
2018-06-30成立至今14.15481.360112.79470.00290.00000.0029
2018-03-31近三个月0.96790.08750.88040.00130.00000.0013
2017-12-31近三个月0.98300.08940.89360.00100.00000.0010
2017-12-31近三个月0.98300.08940.89360.00100.00000.0010
2017-12-31近六个月1.96070.17891.78180.00090.00000.0009
2017-12-31近一年3.82810.35493.47320.00120.00000.0012
2017-12-31近三年10.36961.06569.30400.00310.00000.0031
2017-12-31成立至今12.04811.184210.86390.00310.00000.0031
2017-09-30近三个月0.96820.08940.87880.00080.00000.0008
2017-06-30近一个月0.33680.02920.30760.00080.00000.0008
2017-06-30近三个月0.96180.08850.87330.00120.00000.0012
2017-06-30近三个月0.96180.08850.87330.00120.00000.0012
2017-06-30近六个月1.83150.17601.65550.00130.00000.0013
2017-06-30近一年2.99830.35492.64340.00220.00000.0022
2017-06-30成立至今9.89351.00538.88820.00330.00000.0033
2017-03-31近三个月0.86150.08750.77400.00130.00000.0013
2016-12-31近三个月0.58010.08940.49070.00100.00000.0010
2016-12-31近三个月0.58010.08940.49070.00100.00000.0010
2016-12-31近六个月1.14580.17890.96690.00080.00000.0008
2016-12-31近一年2.39610.35582.04030.00120.00000.0012
2016-12-31成立至今7.91690.82937.08760.00360.00000.0036
2016-09-30近三个月0.56240.08940.47300.00060.00000.0006
2016-06-30近一个月0.18700.02920.15780.00080.00000.0008
2016-06-30近三个月0.57510.08850.48660.00110.00000.0011
2016-06-30近三个月0.57510.08850.48660.00110.00000.0011
2016-06-30近六个月1.23610.17691.05920.00140.00000.0014
2016-06-30近一年2.78810.35582.43230.00310.00000.0031
2016-06-30成立至今6.69450.65046.04410.00360.00000.0036
2016-03-31近三个月0.65720.08850.56870.00160.00000.0016
2015-12-31近三个月0.70690.08940.61750.00350.00000.0035
2015-12-31近三个月0.70690.08940.61750.00350.00000.0035
2015-12-31近六个月1.53300.17891.35410.00390.00000.0039
2015-12-31近一年3.81290.35493.45800.00400.00000.0040
2015-12-31成立至今5.39170.47354.91820.00360.00000.0036
2015-09-30近三个月0.82030.08940.73090.00420.00000.0042
2015-06-30近一个月0.30290.02920.27370.00470.00000.0047
2015-06-30近三个月1.01220.08850.92370.00360.00000.0036
2015-06-30近三个月1.01220.08850.92370.00360.00000.0036
2015-06-30近六个月2.24550.17602.06950.00290.00000.0029
2015-06-30成立至今3.80040.29463.50580.00230.00000.0023
2015-03-31近三个月1.22100.08751.13350.00070.00000.0007
2014-12-31近三个月1.11210.08941.02270.00060.00000.0006
2014-12-31近三个月1.11210.08941.02270.00060.00000.0006
2014-12-31成立至今1.52080.11861.40220.00100.00000.0010