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国投瑞银钱多宝货币A(000836)

2024-11-23     0.4721
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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0.45940.34560.11380.00050.00000.0005
2024-09-30近六个月0.94390.68860.25530.00050.00000.0005
2024-09-30近一年2.10311.38190.72120.00090.00000.0009
2024-09-30近三年6.72644.19552.53090.00090.00000.0009
2024-09-30近五年12.32627.09135.23490.00130.00000.0013
2024-09-30成立至今33.816814.612319.20450.00430.00000.0043
2024-06-30近一个月0.15530.11260.04270.00050.00000.0005
2024-06-30近三个月0.48230.34180.14050.00040.00000.0004
2024-06-30近三个月0.48230.34180.14050.00040.00000.0004
2024-06-30近六个月1.05420.68480.36940.00070.00000.0007
2024-06-30近六个月1.05420.68480.36940.00070.00000.0007
2024-06-30近一年2.18251.38190.80060.00080.00000.0008
2024-06-30近一年2.18251.38190.80060.00080.00000.0008
2024-06-30近三年6.88344.19552.68790.00090.00000.0009
2024-06-30近三年6.88344.19552.68790.00090.00000.0009
2024-06-30近五年12.62227.09135.53090.00130.00000.0013
2024-06-30成立至今33.204914.217618.98730.00430.00000.0043
2024-06-30成立至今33.204914.217618.98730.00430.00000.0043
2024-03-31近三个月0.56920.34180.22740.00070.00000.0007
2024-03-31近六个月1.14840.68860.45980.00090.00000.0009
2024-03-31近一年2.26601.38190.88410.00080.00000.0008
2024-03-31近三年7.01214.19552.81660.00090.00000.0009
2024-03-31近五年12.90557.09135.81420.00140.00000.0014
2024-03-31成立至今32.565613.828518.73710.00440.00000.0044
2023-12-31近三个月0.57590.34560.23030.00110.00000.0011
2023-12-31近三个月0.57590.34560.23030.00110.00000.0011
2023-12-31近六个月1.11660.69240.42420.00090.00000.0009
2023-12-31近六个月1.11660.69240.42420.00090.00000.0009
2023-12-31近一年2.25971.37810.88160.00070.00000.0007
2023-12-31近一年2.25971.37810.88160.00070.00000.0007
2023-12-31近三年7.08644.19162.89480.00100.00000.0010
2023-12-31近三年7.08644.19162.89480.00100.00000.0010
2023-12-31近五年13.14167.08726.05440.00140.00000.0014
2023-12-31近五年13.14167.08726.05440.00140.00000.0014
2023-12-31成立至今31.815313.440718.37460.00440.00000.0044
2023-12-31成立至今31.815313.440718.37460.00440.00000.0044
2023-09-30近三个月0.53750.34560.19190.00060.00000.0006
2023-09-30近六个月1.10490.68860.41630.00060.00000.0006
2023-09-30近一年2.19541.37810.81730.00060.00000.0006
2023-09-30近三年7.19384.19163.00220.00100.00000.0010
2023-09-30近五年13.45437.08726.36710.00170.00000.0017
2023-09-30成立至今31.060513.050018.01050.00450.00000.0045
2023-06-30近一个月0.18100.11260.06840.00050.00000.0005
2023-06-30近三个月0.56440.34180.22260.00040.00000.0004
2023-06-30近三个月0.56440.34180.22260.00040.00000.0004
2023-06-30近六个月1.13050.68100.44950.00040.00000.0004
2023-06-30近六个月1.13050.68100.44950.00040.00000.0004
2023-06-30近一年2.15741.37810.77930.00060.00000.0006
2023-06-30近一年2.15741.37810.77930.00060.00000.0006
2023-06-30近三年7.25554.19163.06390.00110.00000.0011
2023-06-30近三年7.25554.19163.06390.00110.00000.0011
2023-06-30近五年13.93627.08726.84900.00200.00000.0020
2023-06-30成立至今30.359812.660717.69910.00450.00000.0045
2023-06-30成立至今30.359812.660717.69910.00450.00000.0045
2023-03-31近三个月0.56290.33810.22480.00040.00000.0004
2023-03-31近六个月1.07860.68480.39380.00060.00000.0006
2023-03-31近一年2.12221.37810.74410.00060.00000.0006
2023-03-31近三年7.24214.19163.05050.00110.00000.0011
2023-03-31近五年14.52377.08727.43650.00220.00000.0022
2023-03-31成立至今29.628212.276917.35130.00460.00000.0046
2022-12-31近三个月0.51280.34560.16720.00050.00000.0005
2022-12-31近三个月0.51280.34560.16720.00050.00000.0005
2022-12-31近六个月1.01550.69240.32310.00050.00000.0005
2022-12-31近六个月1.01550.69240.32310.00050.00000.0005
2022-12-31近一年2.14611.37810.76800.00070.00000.0007
2022-12-31近一年2.14611.37810.76800.00070.00000.0007
2022-12-31近三年7.39024.19553.19470.00130.00000.0013
2022-12-31近三年7.39024.19553.19470.00130.00000.0013
2022-12-31近五年15.18947.08728.10220.00250.00000.0025
2022-12-31近五年15.18947.08728.10220.00250.00000.0025
2022-12-31成立至今28.902611.898617.00400.00460.00000.0046
2022-12-31成立至今28.902611.898617.00400.00460.00000.0046
2022-09-30近三个月0.50010.34560.15450.00050.00000.0005
2022-09-30近六个月1.03250.68860.34390.00060.00000.0006
2022-09-30近一年2.28261.37810.90450.00110.00000.0011
2022-09-30近三年7.64924.19553.45370.00140.00000.0014
2022-09-30近五年15.91717.08728.82990.00260.00000.0026
2022-09-30成立至今28.245011.513216.73180.00470.00000.0047
2022-06-30近一个月0.16770.11260.05510.00060.00000.0006
2022-06-30近三个月0.52970.34180.18790.00060.00000.0006
2022-06-30近三个月0.52970.34180.18790.00060.00000.0006
2022-06-30近六个月1.11930.68100.43830.00080.00000.0008
2022-06-30近六个月1.11930.68100.43830.00080.00000.0008
2022-06-30近一年2.39141.37811.01330.00110.00000.0011
2022-06-30近一年2.39141.37811.01330.00110.00000.0011
2022-06-30近三年7.88904.19553.69350.00140.00000.0014
2022-06-30近三年7.88904.19553.69350.00140.00000.0014
2022-06-30近五年16.65287.08729.56560.00270.00000.0027
2022-06-30成立至今27.606811.129216.47760.00470.00000.0047
2022-06-30成立至今27.606811.129216.47760.00470.00000.0047
2022-03-31近三个月0.58640.33810.24830.00080.00000.0008
2022-03-31近六个月1.23730.68480.55250.00120.00000.0012
2022-03-31近一年2.46631.37811.08820.00120.00000.0012
2022-03-31近三年8.10944.19553.91390.00150.00000.0015
2022-03-31近五年17.29447.087210.20720.00270.00000.0027
2022-03-31成立至今26.934310.750616.18370.00470.00000.0047
2021-12-31近三个月0.64700.34560.30140.00140.00000.0014
2021-12-31近三个月0.64700.34560.30140.00140.00000.0014
2021-12-31近六个月1.25810.69240.56570.00130.00000.0013
2021-12-31近六个月1.25810.69240.56570.00130.00000.0013
2021-12-31近一年2.51991.37811.14180.00120.00000.0012
2021-12-31近一年2.51991.37811.14180.00120.00000.0012
2021-12-31近三年8.31684.19554.12130.00150.00000.0015
2021-12-31近三年8.31684.19554.12130.00150.00000.0015
2021-12-31近五年17.81697.087210.72970.00270.00000.0027
2021-12-31近五年17.81697.087210.72970.00270.00000.0027
2021-12-31成立至今26.194310.377415.81690.00480.00000.0048
2021-12-31成立至今26.194310.377415.81690.00480.00000.0048
2021-09-30近三个月0.58470.34560.23910.00120.00000.0012
2021-09-30近六个月1.19150.68860.50290.00110.00000.0011
2021-09-30近一年2.52731.37811.14920.00110.00000.0011
2021-09-30近三年8.51534.19554.31980.00190.00000.0019
2021-09-30近五年17.94567.087210.85840.00280.00000.0028
2021-09-30成立至今25.35529.997315.35790.00490.00000.0049
2021-06-30近一个月0.21500.11260.10240.00180.00000.0018
2021-06-30近三个月0.60330.34180.26150.00110.00000.0011
2021-06-30近三个月0.60330.34180.26150.00110.00000.0011
2021-06-30近六个月1.24620.68100.56520.00110.00000.0011
2021-06-30近六个月1.24620.68100.56520.00110.00000.0011
2021-06-30近一年2.53821.37811.16010.00120.00000.0012
2021-06-30近一年2.53821.37811.16010.00120.00000.0012
2021-06-30近三年8.92524.19554.72970.00220.00000.0022
2021-06-30近三年8.92524.19554.72970.00220.00000.0022
2021-06-30近五年18.01647.087210.92920.00280.00000.0028
2021-06-30成立至今24.62659.618515.00800.00490.00000.0049
2021-06-30成立至今24.62659.618515.00800.00490.00000.0049
2021-03-31近三个月0.63900.33810.30090.00100.00000.0010
2021-03-31近六个月1.32010.68480.63530.00100.00000.0010
2021-03-31近一年2.48581.37811.10770.00130.00000.0013
2021-03-31近三年9.44454.19555.24900.00240.00000.0024
2021-03-31近五年17.92267.087210.83540.00290.00000.0029
2021-03-31成立至今23.87929.245114.63410.00500.00000.0050
2020-12-31近三个月0.67670.34560.33110.00100.00000.0010
2020-12-31近三个月0.67670.34560.33110.00100.00000.0010
2020-12-31近六个月1.27620.69240.58380.00130.00000.0013
2020-12-31近六个月1.27620.69240.58380.00130.00000.0013
2020-12-31近一年2.54971.38191.16780.00140.00000.0014
2020-12-31近一年2.54971.38191.16780.00140.00000.0014
2020-12-31近三年9.99734.19555.80180.00270.00000.0027
2020-12-31近三年9.99734.19555.80180.00270.00000.0027
2020-12-31近五年17.87897.091310.78760.00300.00000.0030
2020-12-31近五年17.87897.091310.78760.00300.00000.0030
2020-12-31成立至今23.09268.877014.21560.00510.00000.0051
2020-12-31成立至今23.09268.877014.21560.00510.00000.0051
2020-09-30近三个月0.59540.34560.24980.00150.00000.0015
2020-09-30近六个月1.15060.68860.46200.00140.00000.0014
2020-09-30近一年2.62961.38191.24770.00170.00000.0017
2020-09-30近三年10.51204.19556.31650.00280.00000.0028
2020-09-30近五年17.97297.091310.88160.00410.00000.0041
2020-09-30成立至今22.26528.502013.76320.00520.00000.0052
2020-06-30近一个月0.17600.11260.06340.00050.00000.0005
2020-06-30近三个月0.55190.34180.21010.00110.00000.0011
2020-06-30近三个月0.55190.34180.21010.00110.00000.0011
2020-06-30近六个月1.25750.68480.57270.00150.00000.0015
2020-06-30近六个月1.25750.68480.57270.00150.00000.0015
2020-06-30近一年2.76091.38191.37900.00170.00000.0017
2020-06-30近一年2.76091.38191.37900.00170.00000.0017
2020-06-30近三年11.10814.19556.91260.00280.00000.0028
2020-06-30近三年11.10814.19556.91260.00280.00000.0028
2020-06-30近五年18.17287.091311.08150.00490.00000.0049
2020-06-30成立至今21.54158.128313.41320.00520.00000.0052
2020-06-30成立至今21.54158.128313.41320.00520.00000.0052
2020-03-31近三个月0.70180.34180.36000.00140.00000.0014
2019-12-31近三个月0.75520.34560.40960.00190.00000.0019
2019-12-31近三个月0.75520.34560.40960.00190.00000.0019
2019-12-31近六个月1.48470.69240.79230.00170.00000.0017
2019-12-31近一年3.02751.37811.64940.00160.00000.0016
2019-12-31近三年12.06374.19167.87210.00250.00000.0025
2019-12-31近五年19.13607.087212.04880.00550.00000.0055
2019-12-31成立至今20.03217.392912.63920.00540.00000.0054
2019-09-30近三个月0.72410.34560.37850.00150.00000.0015
2019-06-30近一个月0.24850.11260.13590.00190.00000.0019
2019-06-30近三个月0.73500.34180.39320.00180.00000.0018
2019-06-30近三个月0.73500.34180.39320.00180.00000.0018
2019-06-30近六个月1.52020.68100.83920.00140.00000.0014
2019-06-30近一年3.37481.37811.99670.00270.00000.0027
2019-06-30近三年12.00274.19167.81110.00280.00000.0028
2019-06-30成立至今18.27606.654411.62160.00560.00000.0056
2019-03-31近三个月0.77950.33810.44140.00050.00000.0005
2018-12-31近三个月0.85400.34560.50840.00360.00000.0036
2018-12-31近三个月0.85400.34560.50840.00360.00000.0036
2018-12-31近六个月1.82680.69241.13440.00330.00000.0033
2018-12-31近一年4.11051.37812.73240.00280.00000.0028
2018-12-31近三年11.57024.19557.37470.00330.00000.0033
2018-12-31成立至今16.50495.933010.57190.00590.00000.0059
2018-09-30近三个月0.96460.34560.61900.00290.00000.0029
2018-06-30近一个月0.35250.11260.23990.00140.00000.0014
2018-06-30近三个月1.08290.34180.74110.00130.00000.0013
2018-06-30近三个月1.08290.34180.74110.00130.00000.0013
2018-06-30近六个月2.24280.68101.56180.00110.00000.0011
2018-06-30近一年4.59311.37813.21500.00080.00000.0008
2018-06-30近三年11.24364.19557.04810.00590.00000.0059
2018-06-30成立至今14.41475.20469.21010.00620.00000.0062
2018-03-31近三个月1.14740.33810.80930.00080.00000.0008
2017-12-31近三个月1.14780.34560.80220.00050.00000.0005
2017-12-31近三个月1.14780.34560.80220.00050.00000.0005
2017-12-31近六个月2.29880.69241.60640.00050.00000.0005
2017-12-31近一年4.47621.37813.09810.00090.00000.0009
2017-12-31近三年11.06964.19556.87410.00680.00000.0068
2017-12-31成立至今11.90504.49297.41210.00660.00000.0066
2017-09-30近三个月1.13800.34560.79240.00030.00000.0003
2017-06-30近一个月0.37340.11260.26080.00010.00000.0001
2017-06-30近三个月1.08270.34180.74090.00060.00000.0006
2017-06-30近三个月1.08270.34180.74090.00060.00000.0006
2017-06-30近六个月2.12840.68101.44740.00100.00000.0010
2017-06-30近一年3.58841.37812.21030.00310.00000.0031
2017-06-30成立至今9.39033.77445.61590.00700.00000.0070
2017-03-31近三个月1.03450.33810.69640.00130.00000.0013
2016-12-31近三个月0.77940.34560.43380.00310.00000.0031
2016-12-31近三个月0.77940.34560.43380.00310.00000.0031
2016-12-31近六个月1.42950.69240.73710.00320.00000.0032
2016-12-31近一年2.57391.38191.19200.00320.00000.0032
2016-12-31成立至今7.11053.07244.03810.00760.00000.0076
2016-09-30近三个月0.64510.34560.29950.00310.00000.0031
2016-06-30近一个月0.16830.11260.05570.00040.00000.0004
2016-06-30近三个月0.52330.34560.17770.00160.00000.0016
2016-06-30近三个月0.52330.34180.18150.00160.00000.0016
2016-06-30近六个月1.12820.68480.44340.00310.00000.0031
2016-06-30近一年2.67411.38191.29220.00900.00000.0090
2016-06-30成立至今5.60092.36373.23720.00850.00000.0085
2016-03-31近三个月0.60170.34180.25990.00400.00000.0040
2015-12-31近三个月0.75700.34560.41140.01220.00000.0122
2015-12-31近三个月0.75700.34560.41140.01220.00000.0122
2015-12-31近六个月1.52870.69240.83630.01230.00000.0123
2015-12-31近一年3.64331.37812.26520.01060.00000.0106
2015-12-31成立至今4.42281.66752.75530.00970.00000.0097
2015-09-30近三个月0.76590.34560.42030.01240.00000.0124
2015-06-30近一个月0.24080.11260.12820.00320.00000.0032
2015-06-30近三个月0.98390.34180.64210.01140.00000.0114
2015-06-30近三个月0.98390.34180.64210.01140.00000.0114
2015-06-30近六个月2.08280.68101.40180.00840.00000.0084
2015-06-30成立至今2.85060.96841.88220.00720.00000.0072
2015-03-31近三个月1.08820.33810.75010.00350.00000.0035
2014-12-31近三个月0.75210.28540.46670.00020.00000.0002
2014-12-31成立至今0.75210.28540.46670.00210.00000.0021