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易方达龙宝货币B(000790)

2024-11-27     0.4786
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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0.44650.34560.10090.00050.00000.0005
2024-09-30近六个月0.93030.68860.24170.00050.00000.0005
2024-09-30近一年2.10951.38190.72760.00090.00000.0009
2024-09-30近三年6.72114.19552.52560.00090.00000.0009
2024-09-30近五年11.86397.09134.77260.00110.00000.0011
2024-09-30成立至今34.250914.762819.48810.00320.00000.0032
2024-06-30近一个月0.15390.11260.04130.00040.00000.0004
2024-06-30近三个月0.48160.34180.13980.00040.00000.0004
2024-06-30近三个月0.48160.34180.13980.00040.00000.0004
2024-06-30近六个月1.06550.68480.38070.00070.00000.0007
2024-06-30近六个月1.06550.68480.38070.00070.00000.0007
2024-06-30近一年2.21491.38190.83300.00080.00000.0008
2024-06-30近一年2.21491.38190.83300.00080.00000.0008
2024-06-30近三年6.80654.19552.61100.00080.00000.0008
2024-06-30近三年6.80654.19552.61100.00080.00000.0008
2024-06-30近五年12.08967.09134.99830.00110.00000.0011
2024-06-30成立至今33.654214.367619.28660.00320.00000.0032
2024-06-30成立至今33.654214.367619.28660.00320.00000.0032
2024-03-31近三个月0.58110.34180.23930.00060.00000.0006
2024-03-31近六个月1.16840.68860.47980.00070.00000.0007
2024-03-31近一年2.31981.38190.93790.00070.00000.0007
2024-03-31近三年6.92004.19552.72450.00080.00000.0008
2024-03-31近五年12.30607.09135.21470.00110.00000.0011
2024-03-31成立至今33.013513.978019.03550.00320.00000.0032
2023-12-31近三个月0.58390.34560.23830.00090.00000.0009
2023-12-31近三个月0.58390.34560.23830.00090.00000.0009
2023-12-31近六个月1.13720.69240.44480.00080.00000.0008
2023-12-31近六个月1.13720.69240.44480.00080.00000.0008
2023-12-31近一年2.31861.37810.94050.00070.00000.0007
2023-12-31近一年2.31861.37810.94050.00070.00000.0007
2023-12-31近三年6.97934.19162.78770.00080.00000.0008
2023-12-31近三年6.97934.19162.78770.00080.00000.0008
2023-12-31近五年12.51277.08725.42550.00120.00000.0012
2023-12-31近五年12.51277.08725.42550.00120.00000.0012
2023-12-31成立至今32.245113.589718.65540.00320.00000.0032
2023-12-31成立至今32.245113.589718.65540.00320.00000.0032
2023-09-30近三个月0.55010.34560.20450.00080.00000.0008
2023-09-30近六个月1.13810.68860.44950.00070.00000.0007
2023-09-30近一年2.24271.37810.86460.00070.00000.0007
2023-09-30近三年7.01994.19162.82830.00090.00000.0009
2023-09-30近五年12.78417.08725.69690.00130.00000.0013
2023-09-30成立至今31.477413.198518.27890.00320.00000.0032
2023-06-30近一个月0.19110.11260.07850.00060.00000.0006
2023-06-30近三个月0.58480.34180.24300.00060.00000.0006
2023-06-30近三个月0.58480.34180.24300.00060.00000.0006
2023-06-30近六个月1.16810.68100.48710.00050.00000.0005
2023-06-30近六个月1.16810.68100.48710.00050.00000.0005
2023-06-30近一年2.17041.37810.79230.00080.00000.0008
2023-06-30近一年2.17041.37810.79230.00080.00000.0008
2023-06-30近三年6.95874.19162.76710.00090.00000.0009
2023-06-30近三年6.95874.19162.76710.00090.00000.0009
2023-06-30近五年13.21307.08726.12580.00150.00000.0015
2023-06-30成立至今30.758112.808617.94950.00330.00000.0033
2023-06-30成立至今30.758112.808617.94950.00330.00000.0033
2023-03-31近三个月0.57990.33810.24180.00050.00000.0005
2023-03-31近六个月1.09210.68480.40730.00080.00000.0008
2023-03-31近一年2.13441.37810.75630.00080.00000.0008
2023-03-31近三年6.88504.19162.69340.00110.00000.0011
2023-03-31近五年13.75747.08726.67020.00190.00000.0019
2023-03-31成立至今29.997912.424317.57360.00330.00000.0033
2022-12-31近三个月0.50930.34560.16370.00070.00000.0007
2022-12-31近三个月0.50930.34560.16370.00070.00000.0007
2022-12-31近六个月0.99080.69240.29840.00060.00000.0006
2022-12-31近六个月0.99080.69240.29840.00060.00000.0006
2022-12-31近一年2.15481.37810.77670.00080.00000.0008
2022-12-31近一年2.15481.37810.77670.00080.00000.0008
2022-12-31近三年6.97254.19552.77700.00120.00000.0012
2022-12-31近三年6.97254.19552.77700.00120.00000.0012
2022-12-31近五年14.34377.08727.25650.00210.00000.0021
2022-12-31近五年14.34377.08727.25650.00210.00000.0021
2022-12-31成立至今29.248312.045617.20270.00330.00000.0033
2022-12-31成立至今29.248312.045617.20270.00330.00000.0033
2022-09-30近三个月0.47900.34560.13340.00050.00000.0005
2022-09-30近六个月1.03100.68860.34240.00070.00000.0007
2022-09-30近一年2.22381.37810.84570.00090.00000.0009
2022-09-30近三年7.14984.19552.95430.00120.00000.0012
2022-09-30近五年14.98367.08727.89640.00230.00000.0023
2022-09-30成立至今28.593411.659716.93370.00330.00000.0033
2022-06-30近一个月0.17620.11260.06360.00060.00000.0006
2022-06-30近三个月0.54930.34180.20750.00070.00000.0007
2022-06-30近三个月0.54930.34180.20750.00070.00000.0007
2022-06-30近六个月1.15260.68100.47160.00060.00000.0006
2022-06-30近六个月1.15260.68100.47160.00060.00000.0006
2022-06-30近一年2.27241.37810.89430.00090.00000.0009
2022-06-30近一年2.27241.37810.89430.00090.00000.0009
2022-06-30近三年7.33124.19553.13570.00120.00000.0012
2022-06-30近三年7.33124.19553.13570.00120.00000.0012
2022-06-30近五年15.69797.08728.61070.00240.00000.0024
2022-06-30成立至今27.980411.275116.70530.00330.00000.0033
2022-06-30成立至今27.980411.275116.70530.00330.00000.0033
2022-03-31近三个月0.60000.33810.26190.00040.00000.0004
2022-03-31近六个月1.18060.68480.49580.00080.00000.0008
2022-03-31近一年2.31221.37810.93410.00080.00000.0008
2022-03-31近三年7.46614.19553.27060.00120.00000.0012
2022-03-31近五年16.29407.08729.20680.00250.00000.0025
2022-03-31成立至今27.281210.896016.38520.00330.00000.0033
2021-12-31近三个月0.57720.34560.23160.00100.00000.0010
2021-12-31近三个月0.57720.34560.23160.00100.00000.0010
2021-12-31近六个月1.10710.69240.41470.00100.00000.0010
2021-12-31近六个月1.10710.69240.41470.00100.00000.0010
2021-12-31近一年2.34971.37810.97160.00090.00000.0009
2021-12-31近一年2.34971.37810.97160.00090.00000.0009
2021-12-31近三年7.64364.19553.44810.00130.00000.0013
2021-12-31近三年7.64364.19553.44810.00130.00000.0013
2021-12-31近五年16.74147.08729.65420.00250.00000.0025
2021-12-31近五年16.74147.08729.65420.00250.00000.0025
2021-12-31成立至今26.522110.522415.99970.00340.00000.0034
2021-12-31成立至今26.522110.522415.99970.00340.00000.0034
2021-09-30近三个月0.52680.34560.18120.00090.00000.0009
2021-09-30近六个月1.11830.68860.42970.00080.00000.0008
2021-09-30近一年2.39541.37811.01730.00090.00000.0009
2021-09-30近三年7.91054.19553.71500.00140.00000.0014
2021-09-30近五年16.95237.08729.86510.00250.00000.0025
2021-09-30成立至今25.796010.141815.65420.00340.00000.0034
2021-06-30近一个月0.19750.11260.08490.00030.00000.0003
2021-06-30近三个月0.58840.34180.24660.00040.00000.0004
2021-06-30近三个月0.58840.34180.24660.00040.00000.0004
2021-06-30近六个月1.22900.68100.54800.00060.00000.0006
2021-06-30近六个月1.22900.68100.54800.00060.00000.0006
2021-06-30近一年2.36051.37810.98240.00090.00000.0009
2021-06-30近一年2.36051.37810.98240.00090.00000.0009
2021-06-30近三年8.34604.19554.15050.00160.00000.0016
2021-06-30近三年8.34604.19554.15050.00160.00000.0016
2021-06-30近五年17.18077.087210.09350.00240.00000.0024
2021-06-30成立至今25.13679.762415.37430.00340.00000.0034
2021-06-30成立至今25.13679.762415.37430.00340.00000.0034
2021-03-31近三个月0.63690.33810.29880.00050.00000.0005
2021-03-31近六个月1.26290.68480.57810.00070.00000.0007
2021-03-31近一年2.28631.37810.90820.00150.00000.0015
2021-03-31近三年8.86314.19554.66760.00200.00000.0020
2021-03-31近五年17.32957.087210.24230.00250.00000.0025
2021-03-31成立至今24.40489.388515.01630.00340.00000.0034
2020-12-31近三个月0.62200.34560.27640.00080.00000.0008
2020-12-31近三个月0.62200.34560.27640.00080.00000.0008
2020-12-31近六个月1.11780.69240.42540.00100.00000.0010
2020-12-31近六个月1.11780.69240.42540.00100.00000.0010
2020-12-31近一年2.31211.38190.93020.00160.00000.0016
2020-12-31近一年2.31211.38190.93020.00160.00000.0016
2020-12-31近三年9.36224.19555.16670.00230.00000.0023
2020-12-31近三年9.36224.19555.16670.00230.00000.0023
2020-12-31近五年17.48997.091310.39860.00250.00000.0025
2020-12-31近五年17.48997.091310.39860.00250.00000.0025
2020-12-31成立至今23.61759.020014.59750.00340.00000.0034
2020-12-31成立至今23.61759.020014.59750.00340.00000.0034
2020-09-30近三个月0.49270.34560.14710.00050.00000.0005
2020-09-30近六个月1.01060.68860.32200.00180.00000.0018
2020-09-30近一年2.36681.38190.98490.00170.00000.0017
2020-09-30近三年9.85104.19555.65550.00250.00000.0025
2020-09-30近五年17.77367.091310.68230.00280.00000.0028
2020-09-30成立至今22.85338.644514.20880.00350.00000.0035
2020-06-30近一个月0.15580.11260.04320.00070.00000.0007
2020-06-30近三个月0.51540.34180.17360.00240.00000.0024
2020-06-30近三个月0.51540.34180.17360.00240.00000.0024
2020-06-30近六个月1.18110.68480.49630.00200.00000.0020
2020-06-30近六个月1.18110.68480.49630.00200.00000.0020
2020-06-30近一年2.52621.38191.14430.00150.00000.0015
2020-06-30近一年2.52621.38191.14430.00150.00000.0015
2020-06-30近三年10.51844.19556.32290.00240.00000.0024
2020-06-30近三年10.51844.19556.32290.00240.00000.0024
2020-06-30近五年18.20697.091311.11560.00290.00000.0029
2020-06-30成立至今22.25108.270313.98070.00340.00000.0034
2020-06-30成立至今22.25108.270313.98070.00340.00000.0034
2020-03-31近三个月0.66230.34180.32050.00080.00000.0008
2019-12-31近三个月0.67580.34560.33020.00100.00000.0010
2019-12-31近三个月0.67580.34560.33020.00100.00000.0010
2019-12-31近六个月1.32940.69240.63700.00080.00000.0008
2019-12-31近一年2.79561.37811.41750.00090.00000.0009
2019-12-31近三年11.48374.19167.29210.00210.00000.0021
2019-12-31近五年19.50137.087212.41410.00350.00000.0035
2019-12-31成立至今20.82397.533913.29000.00340.00000.0034
2019-09-30近三个月0.64920.34560.30360.00050.00000.0005
2019-06-30近一个月0.22240.11260.10980.00080.00000.0008
2019-06-30近三个月0.67570.34180.33390.00050.00000.0005
2019-06-30近三个月0.67570.34180.33390.00050.00000.0005
2019-06-30近六个月1.44700.68100.76600.00080.00000.0008
2019-06-30近一年3.23931.37811.86120.00130.00000.0013
2019-06-30近三年11.65774.19167.46610.00190.00000.0019
2019-06-30成立至今19.23876.794512.44420.00350.00000.0035
2019-03-31近三个月0.76620.33810.42810.00050.00000.0005
2018-12-31近三个月0.82650.34560.48090.00060.00000.0006
2018-12-31近三个月0.82650.34560.48090.00060.00000.0006
2018-12-31近六个月1.76670.69241.07430.00130.00000.0013
2018-12-31近一年3.98371.37812.60560.00160.00000.0016
2018-12-31近三年11.71174.19557.51620.00230.00000.0023
2018-12-31成立至今17.53796.072111.46580.00360.00000.0036
2018-09-30近三个月0.93250.34560.58690.00160.00000.0016
2018-06-30近一个月0.35130.11260.23870.00040.00000.0004
2018-06-30近三个月1.06850.34180.72670.00090.00000.0009
2018-06-30近三个月1.06850.34180.72670.00090.00000.0009
2018-06-30近六个月2.17850.68101.49750.00070.00000.0007
2018-06-30近一年4.41291.37813.03480.00060.00000.0006
2018-06-30近三年11.67674.19557.48120.00310.00000.0031
2018-06-30成立至今15.49745.342710.15470.00380.00000.0038
2018-03-31近三个月1.09830.33810.76020.00030.00000.0003
2017-12-31近三个月1.07180.34560.72620.00060.00000.0006
2017-12-31近三个月1.07180.34560.72620.00060.00000.0006
2017-12-31近六个月2.18680.69241.49440.00050.00000.0005
2017-12-31近一年4.29691.37812.91880.00080.00000.0008
2017-12-31近三年11.79774.19557.60220.00410.00000.0041
2017-12-31成立至今13.03494.63028.40470.00400.00000.0040
2017-09-30近三个月1.10320.34560.75760.00040.00000.0004
2017-06-30近一个月0.36030.11260.24770.00030.00000.0003
2017-06-30近三个月1.06730.34180.72550.00060.00000.0006
2017-06-30近三个月1.06730.34180.72550.00060.00000.0006
2017-06-30近六个月2.06490.68101.38390.00090.00000.0009
2017-06-30近一年3.58321.37812.20510.00190.00000.0019
2017-06-30成立至今10.61603.91076.70530.00430.00000.0043
2017-03-31近三个月0.98710.33810.64900.00100.00000.0010
2016-12-31近三个月0.75880.34560.41320.00160.00000.0016
2016-12-31近三个月0.75880.34560.41320.00160.00000.0016
2016-12-31近六个月1.48750.69240.79510.00120.00000.0012
2016-12-31近一年3.00591.38191.62400.00250.00000.0025
2016-12-31成立至今8.37813.20785.17030.00460.00000.0046
2016-09-30近三个月0.72320.34560.37760.00020.00000.0002
2016-06-30近一个月0.22360.11260.11100.00030.00000.0003
2016-06-30近三个月0.71610.34180.37430.00370.00000.0037
2016-06-30近三个月0.71610.34180.37430.00370.00000.0037
2016-06-30近六个月1.49610.68480.81130.00340.00000.0034
2016-06-30近一年3.25691.38191.87500.00440.00000.0044
2016-06-30成立至今6.78952.49814.29140.00510.00000.0051
2016-03-31近三个月0.77440.34180.43260.00300.00000.0030
2015-12-31近三个月0.86510.34560.51950.00530.00000.0053
2015-12-31近三个月0.86510.34560.51950.00530.00000.0053
2015-12-31近六个月1.73490.69241.04250.00510.00000.0051
2015-12-31近一年4.06371.37812.68560.00620.00000.0062
2015-12-31成立至今5.21541.80103.41440.00550.00000.0055
2015-09-30近三个月0.86240.34560.51680.00500.00000.0050
2015-06-30近一个月0.32750.11260.21490.00770.00000.0077
2015-06-30近三个月1.06160.34180.71980.00680.00000.0068
2015-06-30近三个月1.06160.34180.71980.00680.00000.0068
2015-06-30近六个月2.28920.68101.60820.00670.00000.0067
2015-06-30成立至今3.42121.10102.32020.00550.00000.0055
2015-03-31近三个月1.21460.33810.87650.00660.00000.0066
2014-12-31近三个月0.93190.34560.58630.00180.00000.0018
2014-12-31近三个月0.93190.34560.58630.00180.00000.0018
2014-12-31成立至今1.10670.41710.68960.00170.00000.0017