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国金众赢货币(001234)

2025-04-08     0.3664
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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0.43400.34030.09370.00180.00000.0018
2024-12-31近三个月0.43400.34030.09370.00180.00000.0018
2024-12-31近六个月0.88200.68050.20150.00180.00000.0018
2024-12-31近六个月0.88200.68050.20150.00180.00000.0018
2024-12-31近一年1.90241.35370.54870.00150.00000.0015
2024-12-31近一年1.90241.35370.54870.00150.00000.0015
2024-12-31近三年6.18314.05372.12940.00110.00000.0011
2024-12-31近三年6.18314.05372.12940.00110.00000.0011
2024-12-31近五年11.61316.75744.85570.00130.00000.0013
2024-12-31近五年11.61316.75744.85570.00130.00000.0013
2024-12-31成立至今31.053812.863818.19000.00270.00000.0027
2024-12-31成立至今31.053812.863818.19000.00270.00000.0027
2024-09-30近三个月0.44610.34030.10580.00180.00000.0018
2024-09-30近六个月0.91720.67680.24040.00140.00000.0014
2024-09-30近一年1.96881.35370.61510.00130.00000.0013
2024-09-30近三年6.38514.05372.33140.00100.00000.0010
2024-09-30近五年11.91226.75745.15480.00130.00000.0013
2024-09-30成立至今30.487512.523617.96390.00270.00000.0027
2024-06-30近一个月0.15980.11100.04880.00140.00000.0014
2024-06-30近三个月0.46890.33660.13230.00090.00000.0009
2024-06-30近三个月0.46890.33660.13230.00090.00000.0009
2024-06-30近六个月1.01140.67320.33820.00110.00000.0011
2024-06-30近六个月1.01140.67320.33820.00110.00000.0011
2024-06-30近一年2.01941.35370.66570.00100.00000.0010
2024-06-30近一年2.01941.35370.66570.00100.00000.0010
2024-06-30近三年6.57344.05372.51970.00090.00000.0009
2024-06-30近三年6.57344.05372.51970.00090.00000.0009
2024-06-30近五年12.22536.75745.46790.00130.00000.0013
2024-06-30成立至今29.907912.183317.72460.00260.00000.0026
2024-06-30成立至今29.907912.183317.72460.00260.00000.0026
2024-03-31近三个月0.54000.33660.20340.00110.00000.0011
2024-03-31近六个月1.04210.67680.36530.00120.00000.0012
2024-03-31近一年2.09441.35370.74070.00100.00000.0010
2024-03-31近三年6.73494.05372.68120.00090.00000.0009
2024-03-31近五年12.52226.75745.76480.00140.00000.0014
2024-03-31成立至今29.301611.846717.45490.00260.00000.0026
2023-12-31近三个月0.49940.34030.15910.00130.00000.0013
2023-12-31近三个月0.49940.34030.15910.00130.00000.0013
2023-12-31近六个月0.99790.68050.31740.00090.00000.0009
2023-12-31近六个月0.99790.68050.31740.00090.00000.0009
2023-12-31近一年2.05611.35000.70610.00090.00000.0009
2023-12-31近一年2.05611.35000.70610.00090.00000.0009
2023-12-31近三年6.88484.05002.83480.00100.00000.0010
2023-12-31近三年6.88484.05002.83480.00100.00000.0010
2023-12-31近五年12.79396.75376.04020.00150.00000.0015
2023-12-31近五年12.79396.75376.04020.00150.00000.0015
2023-12-31成立至今28.607111.510117.09700.00260.00000.0026
2023-12-31成立至今28.607111.510117.09700.00260.00000.0026
2023-09-30近三个月0.49600.34030.15570.00030.00000.0003
2023-09-30近六个月1.04140.67680.36460.00090.00000.0009
2023-09-30近一年2.02511.35000.67510.00070.00000.0007
2023-09-30近三年7.04714.05002.99710.00110.00000.0011
2023-09-30近五年13.20846.75376.45470.00180.00000.0018
2023-09-30成立至今27.968011.169916.79810.00260.00000.0026
2023-06-30近一个月0.18120.11100.07020.00140.00000.0014
2023-06-30近三个月0.54270.33660.20610.00110.00000.0011
2023-06-30近三个月0.54270.33660.20610.00110.00000.0011
2023-06-30近六个月1.04770.66950.37820.00090.00000.0009
2023-06-30近六个月1.04770.66950.37820.00090.00000.0009
2023-06-30近一年2.02141.35000.67140.00080.00000.0008
2023-06-30近一年2.02141.35000.67140.00080.00000.0008
2023-06-30近三年7.08314.05003.03310.00110.00000.0011
2023-06-30近三年7.08314.05003.03310.00110.00000.0011
2023-06-30近五年13.74306.75376.98930.00190.00000.0019
2023-06-30成立至今27.336410.829616.50680.00260.00000.0026
2023-06-30成立至今27.336410.829616.50680.00260.00000.0026
2023-03-31近三个月0.50230.33290.16940.00050.00000.0005
2023-03-31近六个月0.97360.67320.30040.00050.00000.0005
2023-03-31近一年2.01831.35000.66830.00060.00000.0006
2023-03-31近三年7.08354.05003.03350.00110.00000.0011
2023-03-31近五年14.31856.75377.56480.00210.00000.0021
2023-03-31成立至今26.649110.493016.15610.00260.00000.0026
2022-12-31近三个月0.46890.34030.12860.00040.00000.0004
2022-12-31近三个月0.46890.34030.12860.00040.00000.0004
2022-12-31近六个月0.96360.68050.28310.00060.00000.0006
2022-12-31近六个月0.96360.68050.28310.00060.00000.0006
2022-12-31近一年2.10151.35000.75150.00070.00000.0007
2022-12-31近一年2.10151.35000.75150.00070.00000.0007
2022-12-31近三年7.32284.05373.26910.00120.00000.0012
2022-12-31近三年7.32284.05373.26910.00120.00000.0012
2022-12-31近五年14.96986.75378.21610.00230.00000.0023
2022-12-31近五年14.96986.75378.21610.00230.00000.0023
2022-12-31成立至今26.016210.160115.85610.00260.00000.0026
2022-12-31成立至今26.016210.160115.85610.00260.00000.0026
2022-09-30近三个月0.49240.34030.15210.00070.00000.0007
2022-09-30近六个月1.03470.67680.35790.00070.00000.0007
2022-09-30近一年2.26011.35000.91010.00070.00000.0007
2022-09-30近三年7.57304.05373.51930.00120.00000.0012
2022-09-30近五年15.65706.75378.90330.00240.00000.0024
2022-09-30成立至今25.42809.819915.60810.00260.00000.0026
2022-06-30近一个月0.17120.11100.06020.00080.00000.0008
2022-06-30近三个月0.53970.33660.20310.00060.00000.0006
2022-06-30近三个月0.53970.33660.20310.00060.00000.0006
2022-06-30近六个月1.12700.66950.45750.00050.00000.0005
2022-06-30近六个月1.12700.66950.45750.00050.00000.0005
2022-06-30近一年2.39401.35001.04400.00050.00000.0005
2022-06-30近一年2.39401.35001.04400.00050.00000.0005
2022-06-30近三年7.82434.05373.77060.00120.00000.0012
2022-06-30近三年7.82434.05373.77060.00120.00000.0012
2022-06-30近五年16.31696.75379.56320.00240.00000.0024
2022-06-30成立至今24.81359.479615.33390.00250.00000.0025
2022-06-30成立至今24.81359.479615.33390.00250.00000.0025
2022-03-31近三个月0.58420.33290.25130.00020.00000.0002
2022-03-31近六个月1.21290.67320.53970.00030.00000.0003
2022-03-31近一年2.47701.35001.12700.00030.00000.0003
2022-03-31近三年8.03344.05373.97970.00140.00000.0014
2022-03-31近五年16.89206.753710.13830.00240.00000.0024
2022-03-31成立至今24.14359.143015.00050.00250.00000.0025
2021-12-31近三个月0.62500.34030.28470.00030.00000.0003
2021-12-31近三个月0.62500.34030.28470.00030.00000.0003
2021-12-31近六个月1.25280.68050.57230.00030.00000.0003
2021-12-31近六个月1.25280.68050.57230.00030.00000.0003
2021-12-31近一年2.57581.35001.22580.00080.00000.0008
2021-12-31近一年2.57581.35001.22580.00080.00000.0008
2021-12-31近三年8.24674.05374.19300.00160.00000.0016
2021-12-31近三年8.24674.05374.19300.00160.00000.0016
2021-12-31近五年17.28146.753710.52770.00240.00000.0024
2021-12-31近五年17.28146.753710.52770.00240.00000.0024
2021-12-31成立至今23.42258.810114.61240.00250.00000.0025
2021-12-31成立至今23.42258.810114.61240.00250.00000.0025
2021-09-30近三个月0.62390.34030.28360.00040.00000.0004
2021-09-30近六个月1.24900.67680.57220.00040.00000.0004
2021-09-30近一年2.60341.35001.25340.00100.00000.0010
2021-09-30近三年8.50894.05374.45520.00190.00000.0019
2021-09-30近五年17.35406.753710.60030.00240.00000.0024
2021-09-30成立至今22.65588.469914.18590.00250.00000.0025
2021-06-30近一个月0.20230.11100.09130.00040.00000.0004
2021-06-30近三个月0.62120.33660.28460.00030.00000.0003
2021-06-30近三个月0.62120.33660.28460.00030.00000.0003
2021-06-30近六个月1.30660.66950.63710.00100.00000.0010
2021-06-30近六个月1.30660.66950.63710.00100.00000.0010
2021-06-30近一年2.50741.35001.15740.00130.00000.0013
2021-06-30近一年2.50741.35001.15740.00130.00000.0013
2021-06-30近三年8.88274.05374.82900.00210.00000.0021
2021-06-30近三年8.88274.05374.82900.00210.00000.0021
2021-06-30近五年17.46096.753710.70720.00250.00000.0025
2021-06-30近五年17.46096.753710.70720.00250.00000.0025
2021-06-30成立至今21.89538.129613.76570.00260.00000.0026
2021-06-30成立至今21.89538.129613.76570.00260.00000.0026
2021-03-31近三个月0.68110.33290.34820.00130.00000.0013
2021-03-31近六个月1.33770.67320.66450.00140.00000.0014
2021-03-31近一年2.42781.35001.07780.00150.00000.0015
2021-03-31近三年9.34824.05375.29450.00230.00000.0023
2021-03-31近五年17.55086.753710.79710.00250.00000.0025
2021-03-31成立至今21.14277.793013.34970.00260.00000.0026
2020-12-31近三个月0.65210.34030.31180.00140.00000.0014
2020-12-31近三个月0.65210.34030.31180.00140.00000.0014
2020-12-31近六个月1.18530.68050.50480.00140.00000.0014
2020-12-31近六个月1.18530.68050.50480.00140.00000.0014
2020-12-31近一年2.47431.35371.12060.00150.00000.0015
2020-12-31近一年2.47431.35371.12060.00150.00000.0015
2020-12-31近三年9.77584.05375.72210.00250.00000.0025
2020-12-31近三年9.77584.05375.72210.00250.00000.0025
2020-12-31近五年17.70726.757410.94980.00240.00000.0024
2020-12-31近五年17.70726.757410.94980.00240.00000.0024
2020-12-31成立至今20.32327.460112.86310.00260.00000.0026
2020-12-31成立至今20.32327.460112.86310.00260.00000.0026
2020-09-30近三个月0.52980.34030.18950.00120.00000.0012
2020-09-30近六个月1.07570.67680.39890.00110.00000.0011
2020-09-30近一年2.52631.35371.17260.00140.00000.0014
2020-09-30近三年10.23114.05376.17740.00260.00000.0026
2020-09-30近五年17.95066.757411.19320.00240.00000.0024
2020-09-30成立至今19.54367.119912.42370.00260.00000.0026
2020-06-30近一个月0.14660.11100.03560.00070.00000.0007
2020-06-30近三个月0.54300.33660.20640.00110.00000.0011
2020-06-30近三个月0.54300.33660.20640.00110.00000.0011
2020-06-30近六个月1.27390.67320.60070.00150.00000.0015
2020-06-30近六个月1.27390.67320.60070.00150.00000.0015
2020-06-30近一年2.72761.35371.37390.00150.00000.0015
2020-06-30近一年2.72761.35371.37390.00150.00000.0015
2020-06-30近三年10.81884.05376.76510.00250.00000.0025
2020-06-30近三年10.81884.05376.76510.00250.00000.0025
2020-06-30近五年18.81556.757412.05810.00250.00000.0025
2020-06-30成立至今18.91376.779612.13410.00250.00000.0025
2020-06-30成立至今18.91376.779612.13410.00250.00000.0025
2020-03-31近三个月0.72690.33660.39030.00110.00000.0011
2019-12-31近三个月0.70310.34030.36280.00090.00000.0009
2019-12-31近三个月0.70310.34030.36280.00090.00000.0009
2019-12-31近六个月1.43540.68050.75490.00140.00000.0014
2019-12-31近一年2.98051.35001.63050.00190.00000.0019
2019-12-31近三年11.57564.05007.52560.00220.00000.0022
2019-12-31成立至今17.41796.106411.31150.00250.00000.0025
2019-09-30近三个月0.72720.34030.38690.00180.00000.0018
2019-06-30近一个月0.24940.11100.13840.00210.00000.0021
2019-06-30近三个月0.73470.33660.39810.00210.00000.0021
2019-06-30近三个月0.73470.33660.39810.00210.00000.0021
2019-06-30近六个月1.52320.66950.85370.00220.00000.0022
2019-06-30近一年3.39911.35002.04910.00260.00000.0026
2019-06-30近三年11.54534.05007.49530.00230.00000.0023
2019-06-30成立至今15.75635.425910.33040.00240.00000.0024
2019-03-31近三个月0.78280.33290.44990.00240.00000.0024
2018-12-31近三个月0.86880.34030.52850.00330.00000.0033
2018-12-31近三个月0.86880.34030.52850.00330.00000.0033
2018-12-31近六个月1.84770.68051.16720.00260.00000.0026
2018-12-31近一年4.02471.35002.67470.00210.00000.0021
2018-12-31近三年11.54064.05377.48690.00220.00000.0022
2018-12-31成立至今14.01964.75649.26320.00240.00000.0024
2018-09-30近三个月0.97050.34030.63020.00140.00000.0014
2018-06-30近一个月0.35050.11100.23950.00050.00000.0005
2018-06-30近三个月1.05140.33660.71480.00080.00000.0008
2018-06-30近三个月1.05140.33660.71480.00080.00000.0008
2018-06-30近六个月2.13750.66951.46800.00070.00000.0007
2018-06-30近一年4.33011.35002.98010.00050.00000.0005
2018-06-30近三年11.85854.05377.80480.00230.00000.0023
2018-06-30成立至今11.95104.07597.87510.00230.00000.0023
2018-03-31近三个月1.07480.33290.74190.00050.00000.0005
2017-12-31近三个月1.06950.34030.72920.00030.00000.0003
2017-12-31近三个月1.06950.34030.72920.00030.00000.0003
2017-12-31近六个月2.14670.68051.46620.00020.00000.0002
2017-12-31近一年4.15441.35002.80440.00100.00000.0010
2017-12-31成立至今9.60813.40646.20170.00240.00000.0024
2017-09-30近三个月1.13520.34030.79490.00280.00000.0028
2017-06-30近一个月0.35590.11100.24490.00040.00000.0004
2017-06-30近三个月1.03680.33660.70020.00050.00000.0005
2017-06-30近三个月1.03680.33660.70020.00050.00000.0005
2017-06-30近六个月1.96550.66951.29600.00130.00000.0013
2017-06-30近一年3.40111.35002.05110.00230.00000.0023
2017-06-30成立至今7.30462.72594.57870.00260.00000.0026
2017-03-31近三个月0.91930.33290.58640.00150.00000.0015
2016-12-31近三个月0.68730.34030.34700.00150.00000.0015
2016-12-31近三个月0.68730.34030.34700.00150.00000.0015
2016-12-31近六个月1.40790.68050.72740.00190.00000.0019
2016-12-31近一年2.94821.35371.59450.00190.00000.0019
2016-12-31成立至今5.23622.05643.17980.00280.00000.0028
2016-09-30近三个月0.71560.34030.37530.00220.00000.0022
2016-06-30近一个月0.22660.11100.11560.00100.00000.0010
2016-06-30近三个月0.69820.33660.36160.00160.00000.0016
2016-06-30近三个月0.69820.33660.36160.00160.00000.0016
2016-06-30近六个月1.51890.67320.84570.00180.00000.0018
2016-06-30近一年3.68951.35372.33580.00270.00000.0027
2016-06-30成立至今3.77521.37592.39930.00280.00000.0028
2016-03-31近三个月0.81510.33660.47850.00170.00000.0017
2015-12-31近三个月0.86030.34030.52000.00130.00000.0013
2015-12-31近三个月0.86030.34030.52000.00130.00000.0013
2015-12-31近六个月2.13810.68051.45760.00250.00000.0025
2015-12-31成立至今2.22250.70271.51980.00270.00000.0027
2015-09-30近三个月1.26690.34030.92660.00100.00000.0010