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嘉实快线货币A(000917)

2025-04-10     0.4549
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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
2024-12-31近三个月0.44900.08810.36090.00050.00000.0005
2024-12-31近三个月0.44900.08810.36090.00050.00000.0005
2024-12-31近六个月0.89890.17630.72260.00040.00000.0004
2024-12-31近六个月0.89890.17630.72260.00040.00000.0004
2024-12-31近一年1.92210.35101.57110.00060.00000.0006
2024-12-31近一年1.92210.35101.57110.00060.00000.0006
2024-12-31近三年6.27061.05465.21600.00070.00000.0007
2024-12-31近三年6.27061.05465.21600.00070.00000.0007
2024-12-31近五年11.59351.76429.82930.00100.00000.0010
2024-12-31近五年11.59351.76429.82930.00100.00000.0010
2024-12-31成立至今28.90293.385325.51760.00230.00000.0023
2024-12-31成立至今28.90293.385325.51760.00230.00000.0023
2024-09-30近三个月0.44790.08810.35980.00030.00000.0003
2024-09-30近六个月0.92020.17530.74490.00040.00000.0004
2024-09-30近一年2.01300.35101.66200.00070.00000.0007
2024-09-30近三年6.45451.05465.39990.00070.00000.0007
2024-09-30近五年11.88221.764210.11800.00100.00000.0010
2024-09-30成立至今28.32683.294325.03250.00220.00000.0022
2024-06-30近一个月0.15270.02870.12400.00070.00000.0007
2024-06-30近三个月0.47010.08710.38300.00040.00000.0004
2024-06-30近三个月0.47010.08710.38300.00040.00000.0004
2024-06-30近六个月1.01410.17440.83970.00060.00000.0006
2024-06-30近六个月1.01410.17440.83970.00060.00000.0006
2024-06-30近一年2.06310.35101.71210.00060.00000.0006
2024-06-30近一年2.06310.35101.71210.00060.00000.0006
2024-06-30近三年6.62061.05465.56600.00070.00000.0007
2024-06-30近三年6.62061.05465.56600.00070.00000.0007
2024-06-30近五年12.12821.764210.36400.00100.00000.0010
2024-06-30成立至今27.75453.203424.55110.00220.00000.0022
2024-06-30成立至今27.75453.203424.55110.00220.00000.0022
2024-03-31近三个月0.54140.08710.45430.00030.00000.0003
2024-03-31近六个月1.08290.17530.90760.00050.00000.0005
2024-03-31近一年2.14480.35101.79380.00060.00000.0006
2024-03-31近三年6.76981.05465.71520.00070.00000.0007
2024-03-31近五年12.38451.764210.62030.00100.00000.0010
2024-03-31成立至今27.15673.113524.04320.00220.00000.0022
2023-12-31近三个月0.53860.08810.45050.00070.00000.0007
2023-12-31近三个月0.53860.08810.45050.00070.00000.0007
2023-12-31近六个月1.03850.17630.86220.00060.00000.0006
2023-12-31近六个月1.03850.17630.86220.00060.00000.0006
2023-12-31近一年2.15730.35001.80730.00060.00000.0006
2023-12-31近一年2.15730.35001.80730.00060.00000.0006
2023-12-31近三年6.88831.05375.83460.00080.00000.0008
2023-12-31近三年6.88831.05375.83460.00080.00000.0008
2023-12-31近五年12.59781.763310.83450.00110.00000.0011
2023-12-31近五年12.59781.763310.83450.00110.00000.0011
2023-12-31成立至今26.47203.023723.44830.00220.00000.0022
2023-12-31成立至今26.47203.023723.44830.00220.00000.0022
2023-09-30近三个月0.49720.08810.40910.00050.00000.0005
2023-09-30近六个月1.05050.17530.87520.00060.00000.0006
2023-09-30近一年2.09890.35001.74890.00070.00000.0007
2023-09-30近三年7.04011.05375.98640.00090.00000.0009
2023-09-30近五年12.90381.763311.14050.00130.00000.0013
2023-09-30成立至今25.79452.933022.86150.00230.00000.0023
2023-06-30近一个月0.17590.02870.14720.00050.00000.0005
2023-06-30近三个月0.55060.08710.46350.00050.00000.0005
2023-06-30近三个月0.55060.08710.46350.00050.00000.0005
2023-06-30近六个月1.10730.17340.93390.00050.00000.0005
2023-06-30近六个月1.10730.17340.93390.00050.00000.0005
2023-06-30近一年2.06390.35001.71390.00070.00000.0007
2023-06-30近一年2.06390.35001.71390.00070.00000.0007
2023-06-30近三年7.10191.05376.04820.00090.00000.0009
2023-06-30近三年7.10191.05376.04820.00090.00000.0009
2023-06-30近五年13.31291.763311.54960.00140.00000.0014
2023-06-30成立至今25.17212.842422.32970.00230.00000.0023
2023-06-30成立至今25.17212.842422.32970.00230.00000.0023
2023-03-31近三个月0.55370.08620.46750.00050.00000.0005
2023-03-31近六个月1.03750.17440.86310.00070.00000.0007
2023-03-31近一年2.03270.35001.68270.00070.00000.0007
2023-03-31近三年7.04141.05375.98770.00090.00000.0009
2023-03-31近五年13.80641.763312.04310.00160.00000.0016
2023-03-31成立至今24.48672.752921.73380.00230.00000.0023
2022-12-31近三个月0.48110.08810.39300.00060.00000.0006
2022-12-31近三个月0.48110.08810.39300.00060.00000.0006
2022-12-31近六个月0.94610.17630.76980.00060.00000.0006
2022-12-31近六个月0.94610.17630.76980.00060.00000.0006
2022-12-31近一年2.06470.35001.71470.00070.00000.0007
2022-12-31近一年2.06470.35001.71470.00070.00000.0007
2022-12-31近三年7.17691.05466.12230.00100.00000.0010
2022-12-31近三年7.17691.05466.12230.00100.00000.0010
2022-12-31近五年14.42211.763312.65880.00200.00000.0020
2022-12-31近五年14.42211.763312.65880.00200.00000.0020
2022-12-31成立至今23.80132.664421.13690.00230.00000.0023
2022-12-31成立至今23.80132.664421.13690.00230.00000.0023
2022-09-30近三个月0.46280.08810.37470.00050.00000.0005
2022-09-30近六个月0.98500.17530.80970.00060.00000.0006
2022-09-30近一年2.20870.35001.85870.00080.00000.0008
2022-09-30近三年7.41981.05466.36520.00100.00000.0010
2022-09-30近五年15.14171.763313.37840.00220.00000.0022
2022-09-30成立至今23.20852.574020.63450.00230.00000.0023
2022-06-30近一个月0.16510.02870.13640.00040.00000.0004
2022-06-30近三个月0.51980.08710.43270.00040.00000.0004
2022-06-30近三个月0.51980.08710.43270.00040.00000.0004
2022-06-30近六个月1.10810.17340.93470.00060.00000.0006
2022-06-30近六个月1.10810.17340.93470.00060.00000.0006
2022-06-30近一年2.35300.35002.00300.00060.00000.0006
2022-06-30近一年2.35300.35002.00300.00060.00000.0006
2022-06-30近三年7.64011.05466.58550.00090.00000.0009
2022-06-30近三年7.64011.05466.58550.00090.00000.0009
2022-06-30近五年15.83381.763314.07050.00220.00000.0022
2022-06-30成立至今22.64092.483720.15720.00220.00000.0022
2022-06-30成立至今22.64092.483720.15720.00220.00000.0022
2022-03-31近三个月0.58520.08620.49900.00040.00000.0004
2022-03-31近六个月1.21170.17441.03730.00040.00000.0004
2022-03-31近一年2.44550.35002.09550.00040.00000.0004
2022-03-31近三年7.83281.05466.77820.00090.00000.0009
2022-03-31近五年16.37871.763314.61540.00220.00000.0022
2022-03-31成立至今22.00672.394519.61220.00220.00000.0022
2021-12-31近三个月0.62280.08810.53470.00040.00000.0004
2021-12-31近三个月0.62280.08810.53470.00040.00000.0004
2021-12-31近六个月1.23120.17631.05490.00040.00000.0004
2021-12-31近六个月1.23120.17631.05490.00040.00000.0004
2021-12-31近一年2.51450.35002.16450.00050.00000.0005
2021-12-31近一年2.51450.35002.16450.00050.00000.0005
2021-12-31近三年7.99031.05466.93570.00100.00000.0010
2021-12-31近三年7.99031.05466.93570.00100.00000.0010
2021-12-31近五年16.75381.763314.99050.00220.00000.0022
2021-12-31近五年16.75381.763314.99050.00220.00000.0022
2021-12-31成立至今21.29692.306318.99060.00230.00000.0023
2021-12-31成立至今21.29692.306318.99060.00230.00000.0023
2021-09-30近三个月0.60460.08810.51650.00040.00000.0004
2021-09-30近六个月1.21900.17531.04370.00040.00000.0004
2021-09-30近一年2.57410.35002.22410.00060.00000.0006
2021-09-30近三年8.19321.05467.13860.00120.00000.0012
2021-09-30近五年16.83021.763315.06690.00230.00000.0023
2021-09-30成立至今20.54612.216318.32980.00230.00000.0023
2021-06-30近一个月0.20250.02870.17380.00040.00000.0004
2021-06-30近三个月0.61070.08710.52360.00040.00000.0004
2021-06-30近三个月0.61070.08710.52360.00040.00000.0004
2021-06-30近六个月1.26770.17341.09430.00050.00000.0005
2021-06-30近六个月1.26770.17341.09430.00050.00000.0005
2021-06-30近一年2.52370.35002.17370.00080.00000.0008
2021-06-30近一年2.52370.35002.17370.00080.00000.0008
2021-06-30近三年8.46921.05467.41460.00140.00000.0014
2021-06-30近三年8.46921.05467.41460.00140.00000.0014
2021-06-30近五年16.86211.763315.09880.00230.00000.0023
2021-06-30成立至今19.82162.126317.69530.00230.00000.0023
2021-06-30成立至今19.82162.126317.69530.00230.00000.0023
2021-03-31近三个月0.65300.08620.56680.00050.00000.0005
2021-03-31近六个月1.33880.17441.16440.00060.00000.0006
2021-03-31近一年2.40470.35002.05470.00110.00000.0011
2021-03-31近三年8.87661.05467.82200.00170.00000.0017
2021-03-31近五年16.86611.763315.10280.00230.00000.0023
2021-03-31成立至今19.09432.037417.05690.00230.00000.0023
2020-12-31近三个月0.68130.08810.59320.00070.00000.0007
2020-12-31近三个月0.68130.08810.59320.00070.00000.0007
2020-12-31近六个月1.24030.17631.06400.00100.00000.0010
2020-12-31近六个月1.24030.17631.06400.00100.00000.0010
2020-12-31近一年2.43310.35102.08210.00110.00000.0011
2020-12-31近一年2.43310.35102.08210.00110.00000.0011
2020-12-31近三年9.35761.05468.30300.00210.00000.0021
2020-12-31近三年9.35761.05468.30300.00210.00000.0021
2020-12-31近五年16.85831.764215.09410.00240.00000.0024
2020-12-31近五年16.85831.764215.09410.00240.00000.0024
2020-12-31成立至今18.32171.949516.37220.00240.00000.0024
2020-12-31成立至今18.32171.949516.37220.00240.00000.0024
2020-09-30近三个月0.55520.08810.46710.00090.00000.0009
2020-09-30近六个月1.05180.17530.87650.00080.00000.0008
2020-09-30近一年2.46110.35102.11010.00130.00000.0013
2020-09-30近三年9.82661.05468.77200.00240.00000.0024
2020-09-30近五年16.80341.764215.03920.00240.00000.0024
2020-09-30成立至今17.52101.859715.66130.00240.00000.0024
2020-06-30近一个月0.16580.02870.13710.00080.00000.0008
2020-06-30近三个月0.49390.08710.40680.00060.00000.0006
2020-06-30近三个月0.49390.08710.40680.00060.00000.0006
2020-06-30近六个月1.17820.17441.00380.00120.00000.0012
2020-06-30近六个月1.17820.17441.00380.00120.00000.0012
2020-06-30近一年2.57680.35102.22580.00120.00000.0012
2020-06-30近一年2.57680.35102.22580.00120.00000.0012
2020-06-30近三年10.38511.05469.33050.00240.00000.0024
2020-06-30近三年10.38511.05469.33050.00240.00000.0024
2020-06-30近五年16.81191.764215.04770.00240.00000.0024
2020-06-30成立至今16.87211.770115.10200.00240.00000.0024
2020-06-30成立至今16.87211.770115.10200.00240.00000.0024
2020-03-31近三个月0.68100.08710.59390.00070.00000.0007
2019-12-31近三个月0.70880.08810.62070.00110.00000.0011
2019-12-31近三个月0.70880.08810.62070.00110.00000.0011
2019-12-31近六个月1.38230.17631.20600.00090.00000.0009
2019-12-31近一年2.83930.35002.48930.00080.00000.0008
2019-12-31近三年11.18471.053710.13100.00210.00000.0021
2019-12-31成立至今15.51111.592913.91820.00240.00000.0024
2019-09-30近三个月0.66880.08810.58070.00050.00000.0005
2019-06-30近一个月0.23160.02870.20290.00050.00000.0005
2019-06-30近三个月0.69980.08710.61270.00070.00000.0007
2019-06-30近三个月0.69980.08710.61270.00070.00000.0007
2019-06-30近六个月1.43710.17341.26370.00070.00000.0007
2019-06-30近一年3.14140.35002.79140.00150.00000.0015
2019-06-30近三年11.12201.053710.06830.00220.00000.0022
2019-06-30成立至今13.93611.414212.52190.00250.00000.0025
2019-03-31近三个月0.73210.08620.64590.00070.00000.0007
2018-12-31近三个月0.81180.08810.72370.00210.00000.0021
2018-12-31近三个月0.81180.08810.72370.00210.00000.0021
2018-12-31近六个月1.68020.17631.50390.00190.00000.0019
2018-12-31近一年3.81250.35003.46250.00200.00000.0020
2018-12-31近三年10.93281.05469.87820.00250.00000.0025
2018-12-31成立至今12.32201.238611.08340.00260.00000.0026
2018-09-30近三个月0.86130.08810.77320.00150.00000.0015
2018-06-30近一个月0.31530.02870.28660.00050.00000.0005
2018-06-30近三个月0.98860.08710.90150.00070.00000.0007
2018-06-30近三个月0.98860.08710.90150.00070.00000.0007
2018-06-30近六个月2.09710.17341.92370.00110.00000.0011
2018-06-30近一年4.33460.35003.98460.00120.00000.0012
2018-06-30近三年10.40911.05469.35450.00270.00000.0027
2018-06-30成立至今10.46601.06059.40550.00270.00000.0027
2018-03-31近三个月1.09760.08621.01140.00110.00000.0011
2017-12-31近三个月1.11310.08811.02500.00180.00000.0018
2017-12-31近三个月1.11310.08811.02500.00180.00000.0018
2017-12-31近六个月2.19150.17632.01520.00130.00000.0013
2017-12-31近一年4.14460.35003.79460.00140.00000.0014
2017-12-31成立至今8.19700.88557.31150.00270.00000.0027
2017-09-30近三个月1.06660.08810.97850.00040.00000.0004
2017-06-30近一个月0.33280.02870.30410.00050.00000.0005
2017-06-30近三个月0.99270.08710.90560.00080.00000.0008
2017-06-30近三个月0.99270.08710.90560.00080.00000.0008
2017-06-30近六个月1.91110.17341.73770.00120.00000.0012
2017-06-30近一年3.26160.35002.91160.00220.00000.0022
2017-06-30成立至今5.87670.70805.16870.00230.00000.0023
2017-03-31近三个月0.90940.08620.82320.00130.00000.0013
2016-12-31近三个月0.68870.08810.60060.00220.00000.0022
2016-12-31近三个月0.68870.08810.60060.00220.00000.0022
2016-12-31近六个月1.32510.17631.14880.00180.00000.0018
2016-12-31近一年2.60630.35102.25530.00200.00000.0020
2016-12-31成立至今3.89120.53363.35760.00180.00000.0018
2016-09-30近三个月0.63210.08810.54400.00130.00000.0013
2016-06-30近一个月0.21020.02870.18150.00260.00000.0026
2016-06-30近三个月0.61410.08710.52700.00160.00000.0016
2016-06-30近三个月0.61410.08710.52700.00160.00000.0016
2016-06-30近六个月1.26440.17441.09000.00210.00000.0021
2016-06-30近一年2.47970.35102.12870.00180.00000.0018
2016-06-30成立至今2.53250.35672.17580.00180.00000.0018
2016-03-31近三个月0.64630.08710.55920.00250.00000.0025
2015-12-31近三个月0.63450.08810.54640.00120.00000.0012
2015-12-31近三个月0.63450.08810.54640.00120.00000.0012
2015-12-31近六个月1.20010.17631.02380.00130.00000.0013
2015-12-31成立至今1.25220.18201.07020.00140.00000.0014
2015-09-30近三个月0.56270.08810.47460.00130.00000.0013