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国投瑞银增利宝货币A(000868)

2025-05-10     0.3368
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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
2025-03-31近三个月0.35970.33810.02160.00030.00000.0003
2025-03-31近六个月0.76850.68480.08370.00070.00000.0007
2025-03-31近一年1.67801.37810.29990.00090.00000.0009
2025-03-31近三年5.80344.19551.60790.00120.00000.0012
2025-03-31近五年10.26277.08723.17550.00120.00000.0012
2025-03-31成立至今31.089915.280415.80950.00270.00000.0027
2024-12-31近三个月0.40740.34560.06180.00090.00000.0009
2024-12-31近三个月0.40740.34560.06180.00090.00000.0009
2024-12-31近六个月0.82590.69240.13350.00090.00000.0009
2024-12-31近六个月0.82590.69240.13350.00090.00000.0009
2024-12-31近一年1.85691.38190.47500.00100.00000.0010
2024-12-31近一年1.85691.38190.47500.00100.00000.0010
2024-12-31近三年5.95254.19551.75700.00120.00000.0012
2024-12-31近三年5.95254.19551.75700.00120.00000.0012
2024-12-31近五年10.50917.09133.41780.00120.00000.0012
2024-12-31近五年10.50917.09133.41780.00120.00000.0012
2024-12-31成立至今30.620114.892015.72810.00270.00000.0027
2024-12-31成立至今30.620114.892015.72810.00270.00000.0027
2024-09-30近三个月0.41680.34560.07120.00080.00000.0008
2024-09-30近六个月0.90250.68860.21390.00090.00000.0009
2024-09-30近一年2.00501.38190.62310.00100.00000.0010
2024-09-30近三年6.08284.19551.88730.00110.00000.0011
2024-09-30近五年10.75117.09133.65980.00120.00000.0012
2024-09-30成立至今30.090214.496315.59390.00270.00000.0027
2024-06-30近一个月0.16480.11260.05220.00160.00000.0016
2024-06-30近三个月0.48370.34180.14190.00090.00000.0009
2024-06-30近三个月0.48370.34180.14190.00090.00000.0009
2024-06-30近六个月1.02260.68480.33780.00090.00000.0009
2024-06-30近六个月1.02260.68480.33780.00090.00000.0009
2024-06-30近一年2.13441.38190.75250.00100.00000.0010
2024-06-30近一年2.13441.38190.75250.00100.00000.0010
2024-06-30近三年6.18594.19551.99040.00110.00000.0011
2024-06-30近三年6.18594.19551.99040.00110.00000.0011
2024-06-30近五年10.98047.09133.88910.00130.00000.0013
2024-06-30成立至今29.550214.102015.44820.00270.00000.0027
2024-06-30成立至今29.550214.102015.44820.00270.00000.0027
2024-03-31近三个月0.53630.34180.19450.00080.00000.0008
2024-03-31近六个月1.09260.68860.40400.00080.00000.0008
2024-03-31近一年2.21191.38190.83000.00110.00000.0011
2024-03-31近三年6.25954.19552.06400.00110.00000.0011
2024-03-31近五年11.07977.09133.98840.00130.00000.0013
2024-03-31成立至今28.926613.713315.21330.00270.00000.0027
2023-12-31近三个月0.55330.34560.20770.00080.00000.0008
2023-12-31近三个月0.55330.34560.20770.00080.00000.0008
2023-12-31近六个月1.10060.69240.40820.00110.00000.0011
2023-12-31近六个月1.10060.69240.40820.00110.00000.0011
2023-12-31近一年2.20491.37810.82680.00120.00000.0012
2023-12-31近一年2.20491.37810.82680.00120.00000.0012
2023-12-31近三年6.32404.19162.13240.00110.00000.0011
2023-12-31近三年6.32404.19162.13240.00110.00000.0011
2023-12-31近五年11.20117.08724.11390.00140.00000.0014
2023-12-31近五年11.20117.08724.11390.00140.00000.0014
2023-12-31成立至今28.238813.325914.91290.00270.00000.0027
2023-12-31成立至今28.238813.325914.91290.00270.00000.0027
2023-09-30近三个月0.54420.34560.19860.00130.00000.0013
2023-09-30近六个月1.10720.68860.41860.00130.00000.0013
2023-09-30近一年2.05701.37810.67890.00140.00000.0014
2023-09-30近三年6.33084.19162.13920.00120.00000.0012
2023-09-30近五年11.31647.08724.22920.00140.00000.0014
2023-09-30成立至今27.533212.935614.59760.00270.00000.0027
2023-06-30近一个月0.18730.11260.07470.00220.00000.0022
2023-06-30近三个月0.55990.34180.21810.00130.00000.0013
2023-06-30近三个月0.55990.34180.21810.00130.00000.0013
2023-06-30近六个月1.09230.68100.41130.00130.00000.0013
2023-06-30近六个月1.09230.68100.41130.00130.00000.0013
2023-06-30近一年1.91981.37810.54170.00140.00000.0014
2023-06-30近一年1.91981.37810.54170.00140.00000.0014
2023-06-30近三年6.23984.19162.04820.00120.00000.0012
2023-06-30近三年6.23984.19162.04820.00120.00000.0012
2023-06-30近五年11.61827.08724.53100.00150.00000.0015
2023-06-30成立至今26.842812.546714.29610.00270.00000.0027
2023-06-30成立至今26.842812.546714.29610.00270.00000.0027
2023-03-31近三个月0.52950.33810.19140.00120.00000.0012
2023-03-31近六个月0.93930.68480.25450.00140.00000.0014
2023-03-31近一年1.80551.37810.42740.00120.00000.0012
2023-03-31近三年6.09634.19161.90470.00110.00000.0011
2023-03-31近五年12.11907.08725.03180.00190.00000.0019
2023-03-31成立至今26.136612.163313.97330.00270.00000.0027
2022-12-31近三个月0.40770.34560.06210.00120.00000.0012
2022-12-31近三个月0.40770.34560.06210.00120.00000.0012
2022-12-31近六个月0.81860.69240.12620.00110.00000.0011
2022-12-31近六个月0.81860.69240.12620.00110.00000.0011
2022-12-31近一年1.77681.37810.39870.00100.00000.0010
2022-12-31近一年1.77681.37810.39870.00100.00000.0010
2022-12-31近三年6.15384.19551.95830.00110.00000.0011
2022-12-31近三年6.15384.19551.95830.00110.00000.0011
2022-12-31近五年12.68377.08725.59650.00220.00000.0022
2022-12-31近五年12.68377.08725.59650.00220.00000.0022
2022-12-31成立至今25.472211.785413.68680.00280.00000.0028
2022-12-31成立至今25.472211.785413.68680.00280.00000.0028
2022-09-30近三个月0.40920.34560.06360.00110.00000.0011
2022-09-30近六个月0.85810.68860.16950.00090.00000.0009
2022-09-30近一年1.90161.37810.52350.00080.00000.0008
2022-09-30近三年6.38594.19552.19040.00120.00000.0012
2022-09-30近五年13.37807.08726.29080.00230.00000.0023
2022-09-30成立至今24.962711.400413.56230.00270.00000.0027
2022-06-30近一个月0.13770.11260.02510.00030.00000.0003
2022-06-30近三个月0.44710.34180.10530.00050.00000.0005
2022-06-30近三个月0.44710.34180.10530.00050.00000.0005
2022-06-30近六个月0.95050.68100.26950.00050.00000.0005
2022-06-30近六个月0.95050.68100.26950.00050.00000.0005
2022-06-30近一年2.00841.37810.63030.00050.00000.0005
2022-06-30近一年2.00841.37810.63030.00050.00000.0005
2022-06-30近三年6.61434.19552.41880.00140.00000.0014
2022-06-30近三年6.61434.19552.41880.00140.00000.0014
2022-06-30近五年14.07117.08726.98390.00240.00000.0024
2022-06-30成立至今24.453511.016713.43680.00270.00000.0027
2022-06-30成立至今24.453511.016713.43680.00270.00000.0027
2022-03-31近三个月0.50120.33810.16310.00040.00000.0004
2022-03-31近六个月1.03460.68480.34980.00040.00000.0004
2022-03-31近一年2.11641.37810.73830.00040.00000.0004
2022-03-31近三年6.74864.19552.55310.00130.00000.0013
2022-03-31近五年14.68717.08727.59990.00250.00000.0025
2022-03-31成立至今23.899610.638513.26110.00270.00000.0027
2021-12-31近三个月0.53080.34560.18520.00030.00000.0003
2021-12-31近三个月0.53080.34560.18520.00030.00000.0003
2021-12-31近六个月1.04800.69240.35560.00030.00000.0003
2021-12-31近六个月1.04800.69240.35560.00030.00000.0003
2021-12-31近一年2.21411.37810.83600.00060.00000.0006
2021-12-31近一年2.21411.37810.83600.00060.00000.0006
2021-12-31近三年6.90274.19552.70720.00140.00000.0014
2021-12-31近三年6.90274.19552.70720.00140.00000.0014
2021-12-31近五年15.19027.08728.10300.00250.00000.0025
2021-12-31近五年15.19027.08728.10300.00250.00000.0025
2021-12-31成立至今23.281710.265713.01600.00270.00000.0027
2021-12-31成立至今23.281710.265713.01600.00270.00000.0027
2021-09-30近三个月0.51440.34560.16880.00020.00000.0002
2021-09-30近六个月1.07070.68860.38210.00040.00000.0004
2021-09-30近一年2.24351.37810.86540.00090.00000.0009
2021-09-30近三年7.03754.19552.84200.00140.00000.0014
2021-09-30近五年15.34817.08728.26090.00250.00000.0025
2021-09-30成立至今22.63089.886012.74480.00270.00000.0027
2021-06-30近一个月0.17200.11260.05940.00030.00000.0003
2021-06-30近三个月0.55340.34180.21160.00030.00000.0003
2021-06-30近三个月0.55340.34180.21160.00030.00000.0003
2021-06-30近六个月1.15400.68100.47300.00070.00000.0007
2021-06-30近六个月1.15400.68100.47300.00070.00000.0007
2021-06-30近一年2.18631.37810.80820.00130.00000.0013
2021-06-30近一年2.18631.37810.80820.00130.00000.0013
2021-06-30近三年7.35954.19553.16400.00160.00000.0016
2021-06-30近三年7.35954.19553.16400.00160.00000.0016
2021-06-30近五年15.46217.08728.37490.00250.00000.0025
2021-06-30成立至今22.00329.507512.49570.00270.00000.0027
2021-06-30成立至今22.00329.507512.49570.00270.00000.0027
2021-03-31近三个月0.59730.33810.25920.00080.00000.0008
2021-03-31近六个月1.16040.68480.47560.00120.00000.0012
2021-03-31近一年2.05491.37810.67680.00140.00000.0014
2021-03-31近三年7.84824.19553.65270.00210.00000.0021
2021-03-31近五年15.55907.08728.47180.00250.00000.0025
2021-03-31成立至今21.33179.134512.19720.00270.00000.0027
2020-12-31近三个月0.55970.34560.21410.00150.00000.0015
2020-12-31近三个月0.55970.34560.21410.00150.00000.0015
2020-12-31近六个月1.02050.69240.32810.00160.00000.0016
2020-12-31近六个月1.02050.69240.32810.00160.00000.0016
2020-12-31近一年2.04131.38190.65940.00140.00000.0014
2020-12-31近一年2.04131.38190.65940.00140.00000.0014
2020-12-31近三年8.31824.19554.12270.00240.00000.0024
2020-12-31近三年8.31824.19554.12270.00240.00000.0024
2020-12-31近五年15.60477.09138.51340.00250.00000.0025
2020-12-31近五年15.60477.09138.51340.00250.00000.0025
2020-12-31成立至今20.61138.766811.84450.00280.00000.0028
2020-12-31成立至今20.61138.766811.84450.00280.00000.0028
2020-09-30近三个月0.45820.34560.11260.00150.00000.0015
2020-09-30近六个月0.88420.68860.19560.00110.00000.0011
2020-09-30近一年2.10981.38190.72790.00160.00000.0016
2020-09-30近三年8.82094.19554.62540.00250.00000.0025
2020-09-30近五年15.72077.09138.62940.00250.00000.0025
2020-09-30成立至今19.94008.392211.54780.00280.00000.0028
2020-06-30近一个月0.13450.11260.02190.00040.00000.0004
2020-06-30近三个月0.42410.34180.08230.00030.00000.0003
2020-06-30近三个月0.42410.34180.08230.00030.00000.0003
2020-06-30近六个月1.01050.68480.32570.00120.00000.0012
2020-06-30近六个月1.01050.68480.32570.00120.00000.0012
2020-06-30近一年2.27911.38190.89720.00180.00000.0018
2020-06-30近一年2.27911.38190.89720.00180.00000.0018
2020-06-30近三年9.43274.19555.23720.00250.00000.0025
2020-06-30近三年9.43274.19555.23720.00250.00000.0025
2020-06-30近五年16.12347.09139.03210.00250.00000.0025
2020-06-30成立至今19.39298.018911.37400.00270.00000.0027
2020-06-30成立至今19.39298.018911.37400.00270.00000.0027
2020-03-31近三个月0.58390.34180.24210.00100.00000.0010
2019-12-31近三个月0.62720.34560.28160.00190.00000.0019
2019-12-31近三个月0.62720.34560.28160.00190.00000.0019
2019-12-31近六个月1.25590.69240.56350.00210.00000.0021
2019-12-31近一年2.49481.37811.11670.00160.00000.0016
2019-12-31近三年10.44064.19166.24900.00230.00000.0023
2019-12-31近五年17.52567.087210.43840.00260.00000.0026
2019-12-31成立至今18.19857.284210.91430.00260.00000.0026
2019-09-30近三个月0.62480.34560.27920.00240.00000.0024
2019-06-30近一个月0.19030.11260.07770.00020.00000.0002
2019-06-30近三个月0.57360.34180.23180.00060.00000.0006
2019-06-30近三个月0.57360.34180.23180.00060.00000.0006
2019-06-30近六个月1.22350.68100.54250.00070.00000.0007
2019-06-30近一年2.72141.37811.34330.00130.00000.0013
2019-06-30近三年10.47404.19166.28240.00220.00000.0022
2019-06-30成立至今16.73256.546510.18600.00260.00000.0026
2019-03-31近三个月0.64620.33810.30810.00040.00000.0004
2018-12-31近三个月0.65760.34560.31200.00090.00000.0009
2018-12-31近三个月0.65760.34560.31200.00090.00000.0009
2018-12-31近六个月1.47980.69240.78740.00150.00000.0015
2018-12-31近一年3.56751.37812.18940.00200.00000.0020
2018-12-31近三年10.53454.19556.33900.00230.00000.0023
2018-12-31成立至今15.32155.82589.49570.00260.00000.0026
2018-09-30近三个月0.81680.34560.47120.00150.00000.0015
2018-06-30近一个月0.31300.11260.20040.00030.00000.0003
2018-06-30近三个月1.01110.34180.66930.00060.00000.0006
2018-06-30近三个月1.01110.34180.66930.00060.00000.0006
2018-06-30近六个月2.05730.68101.37630.00050.00000.0005
2018-06-30近一年4.15961.37812.78150.00050.00000.0005
2018-06-30近三年10.52794.19556.33240.00240.00000.0024
2018-06-30成立至今13.63995.09818.54180.00260.00000.0026
2018-03-31近三个月1.03570.33810.69760.00020.00000.0002
2017-12-31近三个月1.02640.34560.68080.00060.00000.0006
2017-12-31近三个月1.02640.34560.68080.00060.00000.0006
2017-12-31近六个月2.05990.69241.36750.00050.00000.0005
2017-12-31近一年4.04071.37812.66260.00070.00000.0007
2017-12-31近三年10.71524.19556.51970.00270.00000.0027
2017-12-31成立至今11.34914.38726.96190.00270.00000.0027
2017-09-30近三个月1.02300.34560.67740.00030.00000.0003
2017-06-30近一个月0.33920.11260.22660.00050.00000.0005
2017-06-30近三个月0.98950.34180.64770.00060.00000.0006
2017-06-30近三个月0.98950.34180.64770.00060.00000.0006
2017-06-30近六个月1.94080.68101.25980.00070.00000.0007
2017-06-30近一年3.25231.37811.87420.00220.00000.0022
2017-06-30成立至今9.10173.66945.43230.00280.00000.0028
2017-03-31近三个月0.94200.33810.60390.00070.00000.0007
2016-12-31近三个月0.66870.34560.32310.00170.00000.0017
2016-12-31近三个月0.66870.34560.32310.00170.00000.0017
2016-12-31近六个月1.28650.69240.59410.00150.00000.0015
2016-12-31近一年2.58191.38191.20000.00190.00000.0019
2016-12-31成立至今7.02452.96814.05640.00300.00000.0030
2016-09-30近三个月0.61370.34560.26810.00130.00000.0013
2016-06-30近一个月0.18350.11260.07090.00080.00000.0008
2016-06-30近三个月0.63780.34180.29600.00290.00000.0029
2016-06-30近三个月0.63780.34180.29600.00290.00000.0029
2016-06-30近六个月1.27900.68480.59420.00230.00000.0023
2016-06-30近一年2.77151.38191.38960.00240.00000.0024
2016-06-30成立至今5.66512.26013.40500.00320.00000.0032
2016-03-31近三个月0.63710.34180.29530.00130.00000.0013
2015-12-31近三个月0.66060.34560.31500.00190.00000.0019
2015-12-31近三个月0.66060.34560.31500.00190.00000.0019
2015-12-31近六个月1.47370.69240.78130.00250.00000.0025
2015-12-31近一年3.73681.37812.35870.00300.00000.0030
2015-12-31成立至今4.33081.56462.76620.00300.00000.0030
2015-09-30近三个月0.86990.34560.52430.00370.00000.0037
2015-06-30近一个月0.30590.11260.19340.00160.00000.0016
2015-06-30近三个月1.02990.34180.68810.00200.00000.0020
2015-06-30近三个月1.02990.34180.68810.00200.00000.0020
2015-06-30近六个月2.23020.68111.54910.00180.00000.0018
2015-06-30成立至今2.81560.86241.95320.00170.00000.0017
2015-03-31近三个月1.18810.33810.85000.00070.00000.0007