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中邮现金驿站货币A(000921)

2024-11-20     0.3795
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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0.37680.08820.28860.00010.00000.0001
2024-09-30近六个月0.80140.17550.62590.00030.00000.0003
2024-09-30近一年1.79520.35101.44420.00070.00000.0007
2024-09-30近三年5.54181.05104.49080.00080.00000.0008
2024-09-30近五年9.73261.75197.98070.00090.00000.0009
2024-09-30成立至今28.04833.428124.62020.00430.00000.0043
2024-06-30近一个月0.13280.02880.10400.00010.00000.0001
2024-06-30近三个月0.42300.08730.33570.00020.00000.0002
2024-06-30近三个月0.42300.08730.33570.00020.00000.0002
2024-06-30近六个月0.93790.17450.76340.00070.00000.0007
2024-06-30近六个月0.93790.17450.76340.00070.00000.0007
2024-06-30近一年1.84920.35101.49820.00060.00000.0006
2024-06-30近一年1.84920.35101.49820.00060.00000.0006
2024-06-30近三年5.65811.05104.60710.00070.00000.0007
2024-06-30近三年5.65811.05104.60710.00070.00000.0007
2024-06-30近五年9.94461.75198.19270.00100.00000.0010
2024-06-30成立至今27.56763.339924.22770.00440.00000.0044
2024-06-30成立至今27.56763.339924.22770.00440.00000.0044
2024-03-31近三个月0.51280.08730.42550.00060.00000.0006
2024-03-31近六个月0.98590.17550.81040.00060.00000.0006
2024-03-31近一年1.93070.35101.57970.00060.00000.0006
2024-03-31近三年5.71731.05104.66630.00070.00000.0007
2024-03-31近五年10.13471.75198.38280.00100.00000.0010
2024-03-31成立至今27.03033.252623.77770.00440.00000.0044
2023-12-31近三个月0.47070.08820.38250.00040.00000.0004
2023-12-31近三个月0.47070.08820.38250.00040.00000.0004
2023-12-31近六个月0.90280.17640.72640.00040.00000.0004
2023-12-31近六个月0.90280.17640.72640.00040.00000.0004
2023-12-31近一年1.92140.35001.57140.00050.00000.0005
2023-12-31近一年1.92140.35001.57140.00050.00000.0005
2023-12-31近三年5.73311.05004.68310.00080.00000.0008
2023-12-31近三年5.73311.05004.68310.00080.00000.0008
2023-12-31近五年10.28331.75108.53230.00110.00000.0011
2023-12-31近五年10.28331.75108.53230.00110.00000.0011
2023-12-31成立至今26.38223.165323.21690.00450.00000.0045
2023-12-31成立至今26.38223.165323.21690.00450.00000.0045
2023-09-30近三个月0.43010.08820.34190.00030.00000.0003
2023-09-30近六个月0.93560.17550.76010.00050.00000.0005
2023-09-30近一年1.84250.35001.49250.00080.00000.0008
2023-09-30近三年5.77901.05004.72900.00080.00000.0008
2023-09-30近五年10.47681.75108.72580.00120.00000.0012
2023-09-30成立至今25.79023.077122.71310.00450.00000.0045
2023-06-30近一个月0.15900.02880.13020.00020.00000.0002
2023-06-30近三个月0.50330.08730.41600.00030.00000.0003
2023-06-30近三个月0.50330.08730.41600.00030.00000.0003
2023-06-30近六个月1.00950.17360.83590.00030.00000.0003
2023-06-30近六个月1.00950.17360.83590.00030.00000.0003
2023-06-30近一年1.75960.35001.40960.00100.00000.0010
2023-06-30近一年1.75960.35001.40960.00100.00000.0010
2023-06-30近三年5.74411.05004.69410.00080.00000.0008
2023-06-30近三年5.74411.05004.69410.00080.00000.0008
2023-06-30近五年10.79071.75109.03970.00130.00000.0013
2023-06-30成立至今25.25152.988922.26260.00450.00000.0045
2023-06-30成立至今25.25152.988922.26260.00450.00000.0045
2023-03-31近三个月0.50360.08630.41730.00030.00000.0003
2023-03-31近六个月0.89850.17450.72400.00090.00000.0009
2023-03-31近一年1.68350.35001.33350.00090.00000.0009
2023-03-31近三年5.57611.05004.52610.00100.00000.0010
2023-03-31近五年11.19971.75109.44870.00160.00000.0016
2023-03-31成立至今24.62422.901621.72260.00460.00000.0046
2022-12-31近三个月0.39290.08820.30470.00090.00000.0009
2022-12-31近三个月0.39290.08820.30470.00090.00000.0009
2022-12-31近六个月0.74260.17640.56620.00080.00000.0008
2022-12-31近六个月0.74260.17640.56620.00080.00000.0008
2022-12-31近一年1.67990.35001.32990.00090.00000.0009
2022-12-31近一年1.67990.35001.32990.00090.00000.0009
2022-12-31近三年5.63081.05104.57980.00100.00000.0010
2022-12-31近三年5.63081.05104.57980.00100.00000.0010
2022-12-31近五年11.80161.751010.05060.00200.00000.0020
2022-12-31近五年11.80161.751010.05060.00200.00000.0020
2022-12-31成立至今23.99972.815321.18440.00470.00000.0047
2022-12-31成立至今23.99972.815321.18440.00470.00000.0047
2022-09-30近三个月0.34830.08820.26010.00050.00000.0005
2022-09-30近六个月0.77800.17550.60250.00060.00000.0006
2022-09-30近一年1.80480.35001.45480.00080.00000.0008
2022-09-30近三年5.84721.05104.79620.00110.00000.0011
2022-09-30近五年12.57591.751010.82490.00230.00000.0023
2022-09-30成立至今23.51442.727120.78730.00470.00000.0047
2022-06-30近一个月0.13210.02880.10330.00030.00000.0003
2022-06-30近三个月0.42810.08730.34080.00040.00000.0004
2022-06-30近三个月0.42810.08730.34080.00040.00000.0004
2022-06-30近六个月0.93040.17360.75680.00060.00000.0006
2022-06-30近六个月0.93040.17360.75680.00060.00000.0006
2022-06-30近一年1.94580.35001.59580.00050.00000.0005
2022-06-30近一年1.94580.35001.59580.00050.00000.0005
2022-06-30近三年6.08181.05105.03080.00100.00000.0010
2022-06-30近三年6.08181.05105.03080.00100.00000.0010
2022-06-30近五年13.33131.751011.58030.00250.00000.0025
2022-06-30成立至今23.08562.638920.44670.00470.00000.0047
2022-06-30成立至今23.08562.638920.44670.00470.00000.0047
2022-03-31近三个月0.50010.08630.41380.00030.00000.0003
2022-03-31近六个月1.01890.17450.84440.00030.00000.0003
2022-03-31近一年1.99770.35001.64770.00040.00000.0004
2022-03-31近三年6.25981.05105.20880.00100.00000.0010
2022-03-31近五年13.99281.751012.24180.00260.00000.0026
2022-03-31成立至今22.56092.551620.00930.00480.00000.0048
2021-12-31近三个月0.51620.08820.42800.00030.00000.0003
2021-12-31近三个月0.51620.08820.42800.00030.00000.0003
2021-12-31近六个月1.00600.17640.82960.00040.00000.0004
2021-12-31近六个月1.00600.17640.82960.00040.00000.0004
2021-12-31近一年2.02580.35001.67580.00050.00000.0005
2021-12-31近一年2.02580.35001.67580.00050.00000.0005
2021-12-31近三年6.41651.05105.36550.00120.00000.0012
2021-12-31近三年6.41651.05105.36550.00120.00000.0012
2021-12-31近五年14.47271.751012.72170.00260.00000.0026
2021-12-31近五年14.47271.751012.72170.00260.00000.0026
2021-12-31成立至今21.95102.465319.48570.00480.00000.0048
2021-12-31成立至今21.95102.465319.48570.00480.00000.0048
2021-09-30近三个月0.48740.08820.39920.00030.00000.0003
2021-09-30近六个月0.96900.17550.79350.00030.00000.0003
2021-09-30近一年2.02400.35001.67400.00060.00000.0006
2021-09-30近三年6.55501.05105.50400.00130.00000.0013
2021-09-30近五年14.67651.751012.92550.00290.00000.0029
2021-09-30成立至今21.32482.377118.94770.00490.00000.0049
2021-06-30近一个月0.16260.02880.13380.00040.00000.0004
2021-06-30近三个月0.47930.08730.39200.00040.00000.0004
2021-06-30近三个月0.47930.08730.39200.00040.00000.0004
2021-06-30近六个月1.00960.17360.83600.00070.00000.0007
2021-06-30近六个月1.00960.17360.83600.00070.00000.0007
2021-06-30近一年1.93220.35001.58220.00090.00000.0009
2021-06-30近一年1.93220.35001.58220.00090.00000.0009
2021-06-30近三年6.79691.05105.74590.00150.00000.0015
2021-06-30近三年6.79691.05105.74590.00150.00000.0015
2021-06-30近五年14.81191.751013.06090.00290.00000.0029
2021-06-30成立至今20.73632.288918.44740.00500.00000.0050
2021-06-30成立至今20.73632.288918.44740.00500.00000.0050
2021-03-31近三个月0.52780.08630.44150.00080.00000.0008
2021-03-31近六个月1.04490.17450.87040.00070.00000.0007
2021-03-31近一年1.79460.35001.44460.00120.00000.0012
2021-03-31近三年7.21671.05106.16570.00180.00000.0018
2021-03-31近五年15.23591.751013.48490.00390.00000.0039
2021-03-31成立至今20.16042.201617.95880.00510.00000.0051
2020-12-31近三个月0.51430.08820.42610.00060.00000.0006
2020-12-31近三个月0.51430.08820.42610.00060.00000.0006
2020-12-31近六个月0.91340.17640.73700.00090.00000.0009
2020-12-31近六个月0.91340.17640.73700.00090.00000.0009
2020-12-31近一年1.82280.35101.47180.00130.00000.0013
2020-12-31近一年1.82280.35101.47180.00130.00000.0013
2020-12-31近三年7.77121.05106.72020.00230.00000.0023
2020-12-31近三年7.77121.05106.72020.00230.00000.0023
2020-12-31近五年15.39791.751913.64600.00400.00000.0040
2020-12-31近五年15.39791.751913.64600.00400.00000.0040
2020-12-31成立至今19.52952.115317.41420.00510.00000.0051
2020-12-31成立至今19.52952.115317.41420.00510.00000.0051
2020-09-30近三个月0.39700.08820.30880.00070.00000.0007
2020-09-30近六个月0.74200.17550.56650.00110.00000.0011
2020-09-30近一年1.90820.35101.55720.00150.00000.0015
2020-09-30近三年8.38651.05107.33550.00260.00000.0026
2020-09-30近五年15.58661.751913.83470.00440.00000.0044
2020-09-30成立至今18.91792.027116.89080.00520.00000.0052
2020-06-30近一个月0.09810.02880.06930.00050.00000.0005
2020-06-30近三个月0.34360.08730.25630.00130.00000.0013
2020-06-30近三个月0.34360.08730.25630.00130.00000.0013
2020-06-30近六个月0.90120.17450.72670.00160.00000.0016
2020-06-30近六个月0.90120.17450.72670.00160.00000.0016
2020-06-30近一年2.08460.35101.73360.00140.00000.0014
2020-06-30近一年2.08460.35101.73360.00140.00000.0014
2020-06-30近三年9.06091.05108.00990.00260.00000.0026
2020-06-30近三年9.06091.05108.00990.00260.00000.0026
2020-06-30近五年16.06801.751914.31610.00460.00000.0046
2020-06-30成立至今18.44771.938916.50880.00530.00000.0053
2020-06-30成立至今18.44771.938916.50880.00530.00000.0053
2020-03-31近三个月0.55570.08730.46840.00090.00000.0009
2019-12-31近三个月0.59860.08820.51040.00030.00000.0003
2019-12-31近三个月0.59860.08820.51040.00030.00000.0003
2019-12-31近六个月1.17280.17640.99640.00040.00000.0004
2019-12-31近一年2.43630.35002.08630.00090.00000.0009
2019-12-31近三年10.19121.05009.14120.00230.00000.0023
2019-12-31近五年17.28451.751015.53350.00530.00000.0053
2019-12-31成立至今17.38971.764415.62530.00540.00000.0054
2019-09-30近三个月0.57080.08820.48260.00040.00000.0004
2019-06-30近一个月0.19720.02880.16840.00110.00000.0011
2019-06-30近三个月0.59660.08730.50930.00070.00000.0007
2019-06-30近三个月0.59660.08730.50930.00070.00000.0007
2019-06-30近六个月1.24890.17361.07530.00110.00000.0011
2019-06-30近一年2.63300.35002.28300.00130.00000.0013
2019-06-30近三年10.33551.05009.28550.00290.00000.0029
2019-06-30成立至今16.02901.587914.44110.00560.00000.0056
2019-03-31近三个月0.64840.08630.56210.00140.00000.0014
2018-12-31近三个月0.64690.08820.55870.00150.00000.0015
2018-12-31近三个月0.64690.08820.55870.00150.00000.0015
2018-12-31近六个月1.36710.17641.19070.00150.00000.0015
2018-12-31近一年3.32460.35002.97460.00220.00000.0022
2018-12-31近三年10.63661.05109.58560.00460.00000.0046
2018-12-31成立至今14.59781.414413.18340.00590.00000.0059
2018-09-30近三个月0.71550.08820.62730.00140.00000.0014
2018-06-30近一个月0.27350.02880.24470.00120.00000.0012
2018-06-30近三个月0.87430.08730.78700.00140.00000.0014
2018-06-30近三个月0.87430.08730.78700.00140.00000.0014
2018-06-30近六个月1.93110.17361.75750.00150.00000.0015
2018-06-30近一年4.09310.35003.74310.00130.00000.0013
2018-06-30近三年10.78111.05109.73010.00550.00000.0055
2018-06-30成立至今13.05231.237911.81440.00620.00000.0062
2018-03-31近三个月1.04770.08630.96140.00070.00000.0007
2017-12-31近三个月1.08820.08821.00000.00090.00000.0009
2017-12-31近三个月1.08820.08821.00000.00090.00000.0009
2017-12-31近六个月2.12100.17641.94460.00090.00000.0009
2017-12-31近一年4.10930.35003.75930.00100.00000.0010
2017-12-31近三年10.81101.05109.76000.00660.00000.0066
2017-12-31成立至今10.91051.06449.84610.00670.00000.0067
2017-09-30近三个月1.02170.08820.93350.00070.00000.0007
2017-06-30近一个月0.34790.02880.31910.00030.00000.0003
2017-06-30近三个月1.01430.08730.92700.00070.00000.0007
2017-06-30近三个月1.01430.08730.92700.00070.00000.0007
2017-06-30近六个月1.94700.17361.77340.00090.00000.0009
2017-06-30近一年3.27770.35002.92770.00380.00000.0038
2017-06-30成立至今8.60690.88797.71900.00720.00000.0072
2017-03-31近三个月0.92330.08630.83700.00080.00000.0008
2016-12-31近三个月0.69510.08820.60690.00600.00000.0060
2016-12-31近三个月0.69510.08820.60690.00600.00000.0060
2016-12-31近六个月1.30530.17641.12890.00460.00000.0046
2016-12-31近一年2.85040.35102.49940.00720.00000.0072
2016-12-31成立至今6.53280.71445.81840.00800.00000.0080
2016-09-30近三个月0.60600.08820.51780.00220.00000.0022
2016-06-30近一个月0.18960.02880.16080.00210.00000.0021
2016-06-30近三个月0.85030.08730.76300.01210.00000.0121
2016-06-30近三个月0.85030.08730.76300.01210.00000.0121
2016-06-30近六个月1.52520.17451.35070.00910.00000.0091
2016-06-30近一年3.04740.35102.69640.00850.00000.0085
2016-06-30成立至今5.16010.53794.62220.00870.00000.0087
2016-03-31近三个月0.66910.08690.58220.00420.00000.0042
2015-12-31近三个月0.67870.08820.59050.00800.00000.0080
2015-12-31近三个月0.67870.08820.59050.00800.00000.0080
2015-12-31近六个月1.49940.17641.32300.00780.00000.0078
2015-12-31近一年3.48750.35003.13750.00860.00000.0086
2015-12-31成立至今3.58030.36343.21690.00860.00000.0086
2015-09-30近三个月0.81510.08820.72690.00760.00000.0076
2015-06-30近一个月0.31860.02880.28980.00740.00000.0074
2015-06-30近三个月0.99690.08730.90960.00920.00000.0092
2015-06-30近三个月0.99690.08730.90960.00920.00000.0092
2015-06-30近六个月1.95870.17361.78510.00910.00000.0091
2015-06-30成立至今2.05020.18701.86320.00910.00000.0091
2015-03-31近三个月0.95230.08630.86600.00890.00000.0089