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国联货币C(000846)

2024-11-22     0.4508
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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0.40790.34030.06760.00230.00000.0023
2024-09-30近六个月0.88320.67680.20640.00220.00000.0022
2024-09-30近一年2.06361.35370.70990.00180.00000.0018
2024-09-30近三年6.25654.05372.20280.00240.00000.0024
2024-09-30近五年11.32436.75744.56690.00230.00000.0023
2024-09-30成立至今32.902813.437119.46570.00550.00000.0055
2024-06-30近一个月0.14550.11100.03450.00160.00000.0016
2024-06-30近三个月0.47340.33660.13680.00210.00000.0021
2024-06-30近三个月0.47340.33660.13680.00210.00000.0021
2024-06-30近六个月1.06940.67320.39620.00160.00000.0016
2024-06-30近六个月1.06940.67320.39620.00160.00000.0016
2024-06-30近一年2.19381.35370.84010.00170.00000.0017
2024-06-30近一年2.19381.35370.84010.00170.00000.0017
2024-06-30近三年6.42714.05372.37340.00230.00000.0023
2024-06-30近三年6.42714.05372.37340.00230.00000.0023
2024-06-30近五年11.60496.75744.84750.00220.00000.0022
2024-06-30成立至今32.362913.096819.26610.00550.00000.0055
2024-06-30成立至今32.362913.096819.26610.00550.00000.0055
2024-03-31近三个月0.59320.33660.25660.00050.00000.0005
2024-03-31近六个月1.17000.67680.49320.00050.00000.0005
2024-03-31近一年2.22761.35370.87390.00150.00000.0015
2024-03-31近三年6.53674.05372.48300.00230.00000.0023
2024-03-31近五年11.84756.75745.09010.00230.00000.0023
2024-03-31成立至今31.739312.760318.97900.00560.00000.0056
2023-12-31近三个月0.57350.34030.23320.00050.00000.0005
2023-12-31近三个月0.57350.34030.23320.00050.00000.0005
2023-12-31近六个月1.11250.68050.43200.00180.00000.0018
2023-12-31近六个月1.11250.68050.43200.00180.00000.0018
2023-12-31近一年2.17051.35000.82050.00190.00000.0019
2023-12-31近一年2.17051.35000.82050.00190.00000.0019
2023-12-31近三年6.57514.05002.52510.00240.00000.0024
2023-12-31近三年6.57514.05002.52510.00240.00000.0024
2023-12-31近五年11.96836.75375.21460.00240.00000.0024
2023-12-31近五年11.96836.75375.21460.00240.00000.0024
2023-12-31成立至今30.962412.423718.53870.00560.00000.0056
2023-12-31成立至今30.962412.423718.53870.00560.00000.0056
2023-09-30近三个月0.53600.34030.19570.00250.00000.0025
2023-09-30近六个月1.04530.67680.36850.00190.00000.0019
2023-09-30近一年2.02931.35000.67930.00210.00000.0021
2023-09-30近三年6.62984.05002.57980.00250.00000.0025
2023-09-30近五年12.14786.75375.39410.00240.00000.0024
2023-09-30成立至今30.215712.083418.13230.00570.00000.0057
2023-06-30近一个月0.16700.11100.05600.00170.00000.0017
2023-06-30近三个月0.50660.33660.17000.00110.00000.0011
2023-06-30近三个月0.50660.33660.17000.00110.00000.0011
2023-06-30近六个月1.04640.66950.37690.00190.00000.0019
2023-06-30近六个月1.04640.66950.37690.00190.00000.0019
2023-06-30近一年1.93451.35000.58450.00240.00000.0024
2023-06-30近一年1.93451.35000.58450.00240.00000.0024
2023-06-30近三年6.59404.05002.54400.00240.00000.0024
2023-06-30近三年6.59404.05002.54400.00240.00000.0024
2023-06-30近五年12.51406.75375.76030.00250.00000.0025
2023-06-30成立至今29.521511.743217.77830.00580.00000.0058
2023-06-30成立至今29.521511.743217.77830.00580.00000.0058
2023-03-31近三个月0.53700.33290.20410.00250.00000.0025
2023-03-31近六个月0.97380.67320.30060.00230.00000.0023
2023-03-31近一年1.88621.35000.53620.00290.00000.0029
2023-03-31近三年6.56374.05002.51370.00260.00000.0026
2023-03-31近五年13.10876.75376.35500.00270.00000.0027
2023-03-31成立至今28.868611.406617.46200.00580.00000.0058
2022-12-31近三个月0.43450.34030.09420.00200.00000.0020
2022-12-31近三个月0.43450.34030.09420.00200.00000.0020
2022-12-31近六个月0.87890.68050.19840.00270.00000.0027
2022-12-31近六个月0.87890.68050.19840.00270.00000.0027
2022-12-31近一年1.90221.35000.55220.00310.00000.0031
2022-12-31近一年1.90221.35000.55220.00310.00000.0031
2022-12-31近三年6.66264.05372.60890.00250.00000.0025
2022-12-31近三年6.66264.05372.60890.00250.00000.0025
2022-12-31近五年13.71186.75376.95810.00300.00000.0030
2022-12-31近五年13.71186.75376.95810.00300.00000.0030
2022-12-31成立至今28.180311.073717.10660.00590.00000.0059
2022-12-31成立至今28.180311.073717.10660.00590.00000.0059
2022-09-30近三个月0.44250.34030.10220.00340.00000.0034
2022-09-30近六个月0.90360.67680.22680.00340.00000.0034
2022-09-30近一年2.03751.35000.68750.00310.00000.0031
2022-09-30近三年6.90404.05372.85030.00240.00000.0024
2022-09-30近五年14.40776.75377.65400.00310.00000.0031
2022-09-30成立至今27.625710.733416.89230.00590.00000.0059
2022-06-30近一个月0.15980.11100.04880.00530.00000.0053
2022-06-30近三个月0.45910.33660.12250.00350.00000.0035
2022-06-30近三个月0.45910.33660.12250.00350.00000.0035
2022-06-30近六个月1.01440.66950.34490.00340.00000.0034
2022-06-30近六个月1.01440.66950.34490.00340.00000.0034
2022-06-30近一年2.16611.35000.81610.00270.00000.0027
2022-06-30近一年2.16611.35000.81610.00270.00000.0027
2022-06-30近三年7.13664.05373.08290.00230.00000.0023
2022-06-30近三年7.13664.05373.08290.00230.00000.0023
2022-06-30近五年15.02366.75378.26990.00310.00000.0031
2022-06-30成立至今27.063510.393216.67030.00600.00000.0060
2022-06-30成立至今27.063510.393216.67030.00600.00000.0060
2022-03-31近三个月0.55280.33290.21990.00330.00000.0033
2022-03-31近六个月1.12380.67320.45060.00250.00000.0025
2022-03-31近一年2.28591.35000.93590.00210.00000.0021
2022-03-31近三年7.38484.05373.33110.00220.00000.0022
2022-03-31近五年15.70526.75378.95150.00320.00000.0032
2022-03-31成立至今26.482910.056616.42630.00600.00000.0060
2021-12-31近三个月0.56780.34030.22750.00140.00000.0014
2021-12-31近三个月0.56780.34030.22750.00140.00000.0014
2021-12-31近六个月1.14010.68050.45960.00160.00000.0016
2021-12-31近六个月1.14010.68050.45960.00160.00000.0016
2021-12-31近一年2.36381.35001.01380.00190.00000.0019
2021-12-31近一年2.36381.35001.01380.00190.00000.0019
2021-12-31近三年7.54394.05373.49020.00210.00000.0021
2021-12-31近三年7.54394.05373.49020.00210.00000.0021
2021-12-31近五年16.15096.75379.39720.00310.00000.0031
2021-12-31近五年16.15096.75379.39720.00310.00000.0031
2021-12-31成立至今25.78759.723716.06380.00600.00000.0060
2021-12-31成立至今25.78759.723716.06380.00600.00000.0060
2021-09-30近三个月0.56900.34030.22870.00180.00000.0018
2021-09-30近六个月1.14920.67680.47240.00160.00000.0016
2021-09-30近一年2.42211.35001.07210.00190.00000.0019
2021-09-30近三年7.72244.05373.66870.00210.00000.0021
2021-09-30近五年16.29866.75379.54490.00310.00000.0031
2021-09-30成立至今25.07739.383415.69390.00610.00000.0061
2021-06-30近一个月0.19200.11100.08100.00140.00000.0014
2021-06-30近三个月0.57690.33660.24030.00130.00000.0013
2021-06-30近三个月0.57690.33660.24030.00130.00000.0013
2021-06-30近六个月1.21000.66950.54050.00210.00000.0021
2021-06-30近六个月1.21000.66950.54050.00210.00000.0021
2021-06-30近一年2.35411.35001.00410.00200.00000.0020
2021-06-30近一年2.35411.35001.00410.00200.00000.0020
2021-06-30近三年8.03864.05373.98490.00230.00000.0023
2021-06-30近三年8.03864.05373.98490.00230.00000.0023
2021-06-30近五年16.51876.75379.76500.00390.00000.0039
2021-06-30成立至今24.36969.043215.32640.00620.00000.0062
2021-06-30成立至今24.36969.043215.32640.00620.00000.0062
2021-03-31近三个月0.62940.33290.29650.00260.00000.0026
2021-03-31近六个月1.25840.67320.58520.00210.00000.0021
2021-03-31近一年2.25351.35000.90350.00240.00000.0024
2021-03-31近三年8.53384.05374.48010.00250.00000.0025
2021-03-31近五年16.60306.75379.84930.00400.00000.0040
2021-03-31成立至今23.65628.706614.94960.00630.00000.0063
2020-12-31近三个月0.62500.34030.28470.00130.00000.0013
2020-12-31近三个月0.62500.34030.28470.00130.00000.0013
2020-12-31近六个月1.13050.68050.45000.00190.00000.0019
2020-12-31近六个月1.13050.68050.45000.00190.00000.0019
2020-12-31近一年2.25441.35370.90070.00210.00000.0021
2020-12-31近一年2.25441.35370.90070.00210.00000.0021
2020-12-31近三年9.01234.05374.95860.00290.00000.0029
2020-12-31近三年9.01234.05374.95860.00290.00000.0029
2020-12-31近五年16.80606.757410.04860.00460.00000.0046
2020-12-31近五年16.80606.757410.04860.00460.00000.0046
2020-12-31成立至今22.88278.373714.50900.00640.00000.0064
2020-12-31成立至今22.88278.373714.50900.00640.00000.0064
2020-09-30近三个月0.50230.34030.16200.00210.00000.0021
2020-09-30近六个月0.98270.67680.30590.00250.00000.0025
2020-09-30近一年2.29171.35370.93800.00210.00000.0021
2020-09-30近三年9.47164.05375.41790.00310.00000.0031
2020-09-30近五年17.12496.757410.36750.00510.00000.0051
2020-09-30成立至今22.11948.033414.08600.00650.00000.0065
2020-06-30近一个月0.18470.11100.07370.00470.00000.0047
2020-06-30近三个月0.47800.33660.14140.00290.00000.0029
2020-06-30近三个月0.47800.33660.14140.00290.00000.0029
2020-06-30近六个月1.11140.67320.43820.00230.00000.0023
2020-06-30近六个月1.11140.67320.43820.00230.00000.0023
2020-06-30近一年2.45331.35371.09960.00200.00000.0020
2020-06-30近一年2.45331.35371.09960.00200.00000.0020
2020-06-30近三年9.99564.05375.94190.00310.00000.0031
2020-06-30近三年9.99564.05375.94190.00310.00000.0031
2020-06-30近五年17.76326.757411.00580.00620.00000.0062
2020-06-30成立至今21.50917.693213.81590.00660.00000.0066
2020-06-30成立至今21.50917.693213.81590.00660.00000.0066
2020-03-31近三个月0.63040.33660.29380.00100.00000.0010
2019-12-31近三个月0.66180.34030.32150.00110.00000.0011
2019-12-31近三个月0.66180.34030.32150.00110.00000.0011
2019-12-31近六个月1.32710.68050.64660.00130.00000.0013
2019-12-31近一年2.74421.35001.39420.00200.00000.0020
2019-12-31近三年10.96704.05006.91700.00300.00000.0030
2019-12-31近五年19.31606.753712.56230.00690.00000.0069
2019-12-31成立至今20.17367.020013.15360.00680.00000.0068
2019-09-30近三个月0.66100.34030.32070.00150.00000.0015
2019-06-30近一个月0.24740.11100.13640.00560.00000.0056
2019-06-30近三个月0.69180.33660.35520.00340.00000.0034
2019-06-30近三个月0.69180.33660.35520.00340.00000.0034
2019-06-30近六个月1.39850.66950.72900.00250.00000.0025
2019-06-30近一年3.02631.35001.67630.00240.00000.0024
2019-06-30近三年11.11294.05007.06290.00440.00000.0044
2019-06-30成立至今18.59966.339512.26010.00710.00000.0071
2019-03-31近三个月0.70180.33290.36890.00070.00000.0007
2018-12-31近三个月0.73470.34030.39440.00200.00000.0020
2018-12-31近三个月0.73470.34030.39440.00200.00000.0020
2018-12-31近六个月1.60530.68050.92480.00210.00000.0021
2018-12-31近一年3.76151.35002.41150.00290.00000.0029
2018-12-31近三年11.17984.05377.12610.00540.00000.0054
2018-12-31成立至今16.96395.670011.29390.00740.00000.0074
2018-09-30近三个月0.86430.34030.52400.00200.00000.0020
2018-06-30近一个月0.35590.11100.24490.00270.00000.0027
2018-06-30近三个月1.03790.33660.70130.00170.00000.0017
2018-06-30近三个月1.03790.33660.70130.00170.00000.0017
2018-06-30近六个月2.12210.66951.45260.00280.00000.0028
2018-06-30近一年4.20811.35002.85810.00270.00000.0027
2018-06-30近三年11.56714.05377.51340.00770.00000.0077
2018-06-30成立至今15.11594.989510.12640.00780.00000.0078
2018-03-31近三个月1.07310.33290.74020.00350.00000.0035
2017-12-31近三个月1.04910.34030.70880.00270.00000.0027
2017-12-31近三个月1.04910.34030.70880.00270.00000.0027
2017-12-31近六个月2.04270.68051.36220.00260.00000.0026
2017-12-31近一年4.08801.35002.73800.00290.00000.0029
2017-12-31近三年11.91944.05377.86570.00850.00000.0085
2017-12-31成立至今12.72384.32008.40380.00830.00000.0083
2017-09-30近三个月0.98330.34030.64300.00240.00000.0024
2017-06-30近一个月0.39480.11100.28380.00730.00000.0073
2017-06-30近三个月1.05430.33660.71770.00430.00000.0043
2017-06-30近三个月1.05430.33660.71770.00430.00000.0043
2017-06-30近六个月2.00430.66951.33480.00320.00000.0032
2017-06-30近一年3.49401.35002.14400.00630.00000.0063
2017-06-30成立至今10.46733.63956.82780.00900.00000.0090
2017-03-31近三个月0.94020.33290.60730.00100.00000.0010
2016-12-31近三个月0.69570.34030.35540.00220.00000.0022
2016-12-31近三个月0.69570.34030.35540.00220.00000.0022
2016-12-31近六个月1.46040.68050.77990.00810.00000.0081
2016-12-31近一年2.94121.35371.58750.00810.00000.0081
2016-12-31成立至今8.29672.97005.32670.00980.00000.0098
2016-09-30近三个月0.75940.34030.41910.01120.00000.0112
2016-06-30近一个月0.18880.11100.07780.00060.00000.0006
2016-06-30近三个月0.64970.33660.31310.00410.00000.0041
2016-06-30近三个月0.64970.33660.31310.00410.00000.0041
2016-06-30近六个月1.45950.67320.78630.00810.00000.0081
2016-06-30近一年3.44731.35372.09360.01120.00000.0112
2016-06-30成立至今6.73792.28954.44840.01020.00000.0102
2016-03-31近三个月0.80460.33660.46800.01070.00000.0107
2015-12-31近三个月0.89980.34030.55950.00990.00000.0099
2015-12-31近三个月0.89980.34030.55950.00990.00000.0099
2015-12-31近六个月1.95920.68051.27870.01350.00000.0135
2015-12-31近一年4.45171.35003.10170.01170.00000.0117
2015-12-31成立至今5.20251.61633.58620.01070.00000.0107
2015-09-30近三个月1.05000.34030.70970.01640.00000.0164
2015-06-30近一个月0.50800.11100.39700.01990.00000.0199
2015-06-30近三个月1.25210.33660.91550.01280.00000.0128
2015-06-30近三个月1.25210.33660.91550.01280.00000.0128
2015-06-30近六个月2.44460.66951.77510.00930.00000.0093
2015-06-30成立至今3.18090.93582.24510.00810.00000.0081
2015-03-31近三个月1.17770.33290.84480.00280.00000.0028
2014-12-31近三个月0.71880.26630.45250.00170.00000.0017
2014-12-31近三个月0.71880.26630.45250.00170.00000.0017
2014-12-31成立至今0.71880.26630.45250.00170.00000.0017