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诺安理财宝货币C(001026)

2025-02-14     0.3857
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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0.44180.08940.35240.00230.00000.0023
2024-12-31近六个月0.90400.17890.72510.00190.00000.0019
2024-12-31近一年2.00870.35581.65290.00190.00000.0019
2024-12-31近三年6.23071.06565.16510.00180.00000.0018
2024-12-31近五年10.83261.77639.05630.00170.00000.0017
2024-12-31成立至今29.94043.518526.42190.00280.00000.0028
2024-09-30近三个月0.46020.08940.37080.00160.00000.0016
2024-09-30近六个月0.97480.17790.79690.00170.00000.0017
2024-09-30近一年2.18080.35581.82500.00160.00000.0016
2024-09-30近三年6.33011.06565.26450.00170.00000.0017
2024-09-30近五年11.09701.77639.32070.00170.00000.0017
2024-09-30成立至今29.36883.429025.93980.00280.00000.0028
2024-06-30近一个月0.15060.02920.12140.00050.00000.0005
2024-06-30近三个月0.51220.08850.42370.00180.00000.0018
2024-06-30近三个月0.51220.08850.42370.00180.00000.0018
2024-06-30近六个月1.09480.17690.91790.00160.00000.0016
2024-06-30近六个月1.09480.17690.91790.00160.00000.0016
2024-06-30近一年2.25560.35581.89980.00140.00000.0014
2024-06-30近一年2.25560.35581.89980.00140.00000.0014
2024-06-30近三年6.40221.06565.33660.00170.00000.0017
2024-06-30近三年6.40221.06565.33660.00170.00000.0017
2024-06-30近五年11.26761.77639.49130.00170.00000.0017
2024-06-30成立至今28.77623.339625.43660.00280.00000.0028
2024-06-30成立至今28.77623.339625.43660.00280.00000.0028
2024-03-31近三个月0.57960.08850.49110.00130.00000.0013
2024-03-31近六个月1.19440.17791.01650.00120.00000.0012
2024-03-31近一年2.30590.35581.95010.00130.00000.0013
2024-03-31近三年6.44291.06565.37730.00170.00000.0017
2024-03-31近五年11.42941.77639.65310.00170.00000.0017
2024-03-31成立至今28.12003.251124.86890.00280.00000.0028
2023-12-31近三个月0.61120.08940.52180.00110.00000.0011
2023-12-31近三个月0.61120.08940.52180.00110.00000.0011
2023-12-31近六个月1.14830.17890.96940.00110.00000.0011
2023-12-31近六个月1.14830.17890.96940.00110.00000.0011
2023-12-31近一年2.27780.35491.92290.00120.00000.0012
2023-12-31近一年2.27780.35491.92290.00120.00000.0012
2023-12-31近三年6.41221.06465.34760.00170.00000.0017
2023-12-31近三年6.41221.06465.34760.00170.00000.0017
2023-12-31近五年11.65631.77539.88100.00180.00000.0018
2023-12-31近五年11.65631.77539.88100.00180.00000.0018
2023-12-31成立至今27.38173.162624.21910.00280.00000.0028
2023-12-31成立至今27.38173.162624.21910.00280.00000.0028
2023-09-30近三个月0.53380.08940.44440.00080.00000.0008
2023-09-30近六个月1.09840.17790.92050.00130.00000.0013
2023-09-30近一年2.13190.35491.77700.00170.00000.0017
2023-09-30近三年6.35121.06465.28660.00170.00000.0017
2023-09-30近五年11.88711.775310.11180.00190.00000.0019
2023-09-30成立至今26.60783.073223.53460.00280.00000.0028
2023-06-30近一个月0.18070.02920.15150.00180.00000.0018
2023-06-30近三个月0.56160.08850.47310.00160.00000.0016
2023-06-30近三个月0.56160.08850.47310.00160.00000.0016
2023-06-30近六个月1.11670.17600.94070.00140.00000.0014
2023-06-30近六个月1.11670.17600.94070.00140.00000.0014
2023-06-30近一年1.98870.35491.63380.00190.00000.0019
2023-06-30近一年1.98870.35491.63380.00190.00000.0019
2023-06-30近三年6.28711.06465.22250.00170.00000.0017
2023-06-30近三年6.28711.06465.22250.00170.00000.0017
2023-06-30近五年12.32571.775310.55040.00210.00000.0021
2023-06-30成立至今25.93562.983822.95180.00290.00000.0029
2023-06-30成立至今25.93562.983822.95180.00290.00000.0029
2023-03-31近三个月0.55200.08750.46450.00100.00000.0010
2023-03-31近六个月1.02230.17690.84540.00200.00000.0020
2023-03-31近一年1.87960.35491.52470.00190.00000.0019
2023-03-31近三年6.17891.06465.11430.00170.00000.0017
2023-03-31近五年12.86261.775311.08730.00240.00000.0024
2023-03-31成立至今25.23232.895322.33700.00290.00000.0029
2022-12-31近三个月0.46770.08940.37830.00250.00000.0025
2022-12-31近三个月0.46770.08940.37830.00250.00000.0025
2022-12-31近六个月0.86230.17890.68340.00220.00000.0022
2022-12-31近六个月0.86230.17890.68340.00220.00000.0022
2022-12-31近一年1.81960.35491.46470.00190.00000.0019
2022-12-31近一年1.81960.35491.46470.00190.00000.0019
2022-12-31近三年6.23041.06565.16480.00170.00000.0017
2022-12-31近三年6.23041.06565.16480.00170.00000.0017
2022-12-31近五年13.41591.775311.64060.00260.00000.0026
2022-12-31近五年13.41591.775311.64060.00260.00000.0026
2022-12-31成立至今24.54482.807821.73700.00290.00000.0029
2022-12-31成立至今24.54482.807821.73700.00290.00000.0029
2022-09-30近三个月0.39280.08940.30340.00170.00000.0017
2022-09-30近六个月0.84860.17790.67070.00180.00000.0018
2022-09-30近一年1.88860.35491.53370.00170.00000.0017
2022-09-30近三年6.45641.06565.39080.00180.00000.0018
2022-09-30近五年14.03771.775312.26240.00270.00000.0027
2022-09-30成立至今23.96502.718321.24670.00290.00000.0029
2022-06-30近一个月0.13630.02920.10710.00100.00000.0010
2022-06-30近三个月0.45410.08850.36560.00170.00000.0017
2022-06-30近三个月0.45410.08850.36560.00170.00000.0017
2022-06-30近六个月0.94900.17600.77300.00160.00000.0016
2022-06-30近六个月0.94900.17600.77300.00160.00000.0016
2022-06-30近一年2.02620.35491.67130.00180.00000.0018
2022-06-30近一年2.02620.35491.67130.00180.00000.0018
2022-06-30近三年6.69141.06565.62580.00180.00000.0018
2022-06-30近三年6.69141.06565.62580.00180.00000.0018
2022-06-30近五年14.75951.775312.98420.00270.00000.0027
2022-06-30成立至今23.48002.628920.85110.00280.00000.0028
2022-06-30成立至今23.48002.628920.85110.00280.00000.0028
2022-03-31近三个月0.49270.08750.40520.00130.00000.0013
2022-03-31近六个月1.03120.17690.85430.00150.00000.0015
2022-03-31近一年2.12420.35491.76930.00170.00000.0017
2022-03-31近三年6.90841.06565.84280.00170.00000.0017
2022-03-31近五年15.34491.775313.56960.00270.00000.0027
2022-03-31成立至今22.92182.540420.38140.00280.00000.0028
2021-12-31近三个月0.53580.08940.44640.00160.00000.0016
2021-12-31近三个月0.53580.08940.44640.00160.00000.0016
2021-12-31近六个月1.06700.17890.88810.00200.00000.0020
2021-12-31近六个月1.06700.17890.88810.00200.00000.0020
2021-12-31近一年2.18300.35491.82810.00160.00000.0016
2021-12-31近一年2.18300.35491.82810.00160.00000.0016
2021-12-31近三年7.21871.06566.15310.00180.00000.0018
2021-12-31近三年7.21871.06566.15310.00180.00000.0018
2021-12-31近五年15.73281.775313.95750.00260.00000.0026
2021-12-31近五年15.73281.775313.95750.00260.00000.0026
2021-12-31成立至今22.31912.452919.86620.00280.00000.0028
2021-12-31成立至今22.31912.452919.86620.00280.00000.0028
2021-09-30近三个月0.52840.08940.43900.00230.00000.0023
2021-09-30近六个月1.08190.17790.90400.00180.00000.0018
2021-09-30近一年2.20110.35491.84620.00150.00000.0015
2021-09-30近三年7.52091.06566.45530.00190.00000.0019
2021-09-30近五年15.79051.775314.01520.00260.00000.0026
2021-09-30成立至今21.66722.363519.30370.00280.00000.0028
2021-06-30近一个月0.17450.02920.14530.00090.00000.0009
2021-06-30近三个月0.55060.08850.46210.00110.00000.0011
2021-06-30近三个月0.55060.08850.46210.00110.00000.0011
2021-06-30近六个月1.10420.17600.92820.00100.00000.0010
2021-06-30近六个月1.10420.17600.92820.00100.00000.0010
2021-06-30近一年2.14500.35491.79010.00120.00000.0012
2021-06-30近一年2.14500.35491.79010.00120.00000.0012
2021-06-30近三年7.94831.06566.88270.00200.00000.0020
2021-06-30近三年7.94831.06566.88270.00200.00000.0020
2021-06-30近五年15.87671.775314.10140.00260.00000.0026
2021-06-30成立至今21.02782.274018.75380.00280.00000.0028
2021-06-30成立至今21.02782.274018.75380.00280.00000.0028
2021-03-31近三个月0.55060.08750.46310.00090.00000.0009
2021-03-31近六个月1.10720.17690.93030.00100.00000.0010
2021-03-31近一年2.05220.35491.69730.00130.00000.0013
2021-03-31近三年8.47611.06567.41050.00230.00000.0023
2021-03-31近五年16.01031.775314.23500.00260.00000.0026
2021-03-31成立至今20.36502.185618.17940.00280.00000.0028
2020-12-31近三个月0.55350.08940.46410.00110.00000.0011
2020-12-31近三个月0.55350.08940.46410.00110.00000.0011
2020-12-31近六个月1.02940.17890.85050.00130.00000.0013
2020-12-31近六个月1.02940.17890.85050.00130.00000.0013
2020-12-31近一年2.10310.35581.74730.00140.00000.0014
2020-12-31近一年2.10310.35581.74730.00140.00000.0014
2020-12-31近三年9.00941.06567.94380.00260.00000.0026
2020-12-31近三年9.00941.06567.94380.00260.00000.0026
2020-12-31近五年16.14291.776314.36660.00260.00000.0026
2020-12-31近五年16.14291.776314.36660.00260.00000.0026
2020-12-31成立至今19.70592.098117.60780.00280.00000.0028
2020-12-31成立至今19.70592.098117.60780.00280.00000.0028
2020-09-30近三个月0.47330.08940.38390.00130.00000.0013
2020-09-30近六个月0.93470.17790.75680.00140.00000.0014
2020-09-30近一年2.23300.35581.87720.00200.00000.0020
2020-09-30近三年9.51351.06568.44790.00260.00000.0026
2020-09-30近五年16.30941.776314.53310.00260.00000.0026
2020-09-30成立至今19.04692.008617.03830.00280.00000.0028
2020-06-30近一个月0.11750.02920.08830.00080.00000.0008
2020-06-30近三个月0.45930.08850.37080.00150.00000.0015
2020-06-30近三个月0.45930.08850.37080.00150.00000.0015
2020-06-30近六个月1.06270.17690.88580.00160.00000.0016
2020-06-30近六个月1.06270.17690.88580.00160.00000.0016
2020-06-30近一年2.37660.35582.02080.00200.00000.0020
2020-06-30近一年2.37660.35582.02080.00200.00000.0020
2020-06-30近三年10.11841.06569.05280.00250.00000.0025
2020-06-30近三年10.11841.06569.05280.00250.00000.0025
2020-06-30近五年16.61041.776314.83410.00260.00000.0026
2020-06-30成立至今18.48621.919216.56700.00280.00000.0028
2020-06-30成立至今18.48621.919216.56700.00280.00000.0028
2020-03-31近三个月0.60070.08850.51220.00110.00000.0011
2019-12-31近三个月0.68140.08940.59200.00250.00000.0025
2019-12-31近三个月0.68140.08940.59200.00250.00000.0025
2019-12-31近六个月1.30000.17891.12110.00230.00000.0023
2019-12-31近一年2.76680.35492.41190.00190.00000.0019
2019-12-31近三年10.92751.06469.86290.00220.00000.0022
2019-12-31成立至今17.24031.742215.49810.00270.00010.0026
2019-09-30近三个月0.61440.08940.52500.00200.00000.0020
2019-06-30近一个月0.20970.02920.18050.00030.00000.0003
2019-06-30近三个月0.65840.08850.56990.00060.00000.0006
2019-06-30近三个月0.65840.08850.56990.00060.00000.0006
2019-06-30近六个月1.44800.17601.27200.00140.00000.0014
2019-06-30近一年3.22810.35492.87320.00150.00000.0015
2019-06-30近三年10.80991.06469.74530.00220.00000.0022
2019-06-30成立至今15.73571.563314.17240.00270.00000.0027
2019-03-31近三个月0.78430.08750.69680.00150.00000.0015
2018-12-31近三个月0.81920.08940.72980.00070.00000.0007
2018-12-31近三个月0.81920.08940.72980.00070.00000.0007
2018-12-31近六个月1.75470.17891.57580.00130.00000.0013
2018-12-31近一年3.88970.35493.53480.00150.00000.0015
2018-12-31近三年10.68811.06569.62250.00240.00000.0024
2018-12-31成立至今14.08381.387412.69640.00280.00000.0028
2018-09-30近三个月0.92790.08940.83850.00140.00000.0014
2018-06-30近一个月0.33480.02920.30560.00010.00000.0001
2018-06-30近三个月1.04230.08850.95380.00070.00000.0007
2018-06-30近三个月1.04230.08850.95380.00070.00000.0007
2018-06-30近六个月2.09810.17601.92210.00090.00000.0009
2018-06-30近一年4.19850.35493.84360.00110.00000.0011
2018-06-30近三年10.34151.06569.27590.00270.00000.0027
2018-06-30成立至今12.11651.208510.90800.00300.00000.0030
2018-03-31近三个月1.04500.08750.95750.00110.00000.0011
2017-12-31近三个月1.01850.08940.92910.00110.00000.0011
2017-12-31近三个月1.01850.08940.92910.00110.00000.0011
2017-12-31近六个月2.05720.17891.87830.00120.00000.0012
2017-12-31近一年3.89960.35493.54470.00150.00000.0015
2017-12-31成立至今9.81241.03258.77990.00300.00000.0030
2017-09-30近三个月1.02820.08940.93880.00120.00000.0012
2017-06-30近一个月0.33600.02920.30680.00100.00000.0010
2017-06-30近三个月0.96650.08850.87800.00130.00000.0013
2017-06-30近三个月0.96650.08850.87800.00130.00000.0013
2017-06-30近六个月1.80530.17601.62930.00150.00000.0015
2017-06-30近一年3.01940.35492.66450.00230.00000.0023
2017-06-30成立至今7.59890.85366.74530.00300.00020.0028
2017-03-31近三个月0.83070.08750.74320.00140.00000.0014
2016-12-31近三个月0.58590.08940.49650.00150.00000.0015
2016-12-31近三个月0.58590.08940.49650.00150.00000.0015
2016-12-31近六个月1.19260.17891.01370.00150.00000.0015
2016-12-31近一年2.54510.35582.18930.00210.00000.0021
2016-12-31成立至今5.69090.67765.01330.00320.00000.0032
2016-09-30近三个月0.60320.08940.51380.00150.00000.0015
2016-06-30近一个月0.22960.02920.20040.00340.00000.0034
2016-06-30近三个月0.66650.08850.57800.00280.00000.0028
2016-06-30近三个月0.66650.08850.57800.00280.00000.0028
2016-06-30近六个月1.33650.17691.15960.00250.00000.0025
2016-06-30近一年2.79180.35582.43600.00270.00000.0027
2016-06-30成立至今4.44530.49883.94650.00350.00030.0031
2016-03-31近三个月0.66560.08850.57710.00220.00000.0022
2015-12-31近三个月0.69770.08940.60830.00320.00000.0032
2015-12-31近三个月0.69770.08940.60830.00320.00000.0032
2015-12-31近六个月1.43610.17891.25720.00290.00000.0029
2015-12-31近一年3.06780.32182.74600.00380.00000.0038
2015-12-31成立至今3.06780.32182.74600.00380.00000.0038
2015-09-30近三个月0.73330.08940.64390.00260.00000.0026
2015-06-30近一个月0.30390.02920.27470.00390.00000.0039
2015-06-30近三个月0.99310.08850.90460.00360.00000.0036
2015-06-30近三个月0.99310.08850.90460.00360.00000.0036
2015-06-30成立至今1.60860.14291.46570.00410.00000.0041
2015-03-31近三个月0.60950.05440.55510.00490.00000.0049