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国寿安保增金宝货币A(001826)

2025-06-30     0.2868
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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0.34360.33290.01070.00080.00000.0008
2025-03-31近六个月0.72450.67220.05230.00090.00000.0009
2025-03-31近一年1.54961.34720.20240.00090.00000.0009
2025-03-31近三年5.53264.05001.48260.00120.00000.0012
2025-03-31近五年10.19506.74723.44780.00130.00000.0013
2025-03-31成立至今27.626512.852714.77380.00320.00000.0032
2024-12-31近三个月0.37950.33930.04020.00100.00000.0010
2024-12-31近三个月0.37950.33930.04020.00100.00000.0010
2024-12-31近六个月0.76480.67870.08610.00090.00000.0009
2024-12-31近六个月0.76480.67870.08610.00090.00000.0009
2024-12-31近一年1.71251.35000.36250.00100.00000.0010
2024-12-31近一年1.71251.35000.36250.00100.00000.0010
2024-12-31近三年5.74644.05001.69640.00120.00000.0012
2024-12-31近三年5.74644.05001.69640.00120.00000.0012
2024-12-31近五年10.48256.75003.73250.00140.00000.0014
2024-12-31近五年10.48256.75003.73250.00140.00000.0014
2024-12-31成立至今27.189412.519914.66950.00320.00000.0032
2024-12-31成立至今27.189412.519914.66950.00320.00000.0032
2024-09-30近三个月0.38380.33930.04450.00080.00000.0008
2024-09-30近六个月0.81920.67500.14420.00090.00000.0009
2024-09-30近一年1.84121.35090.49030.00100.00000.0010
2024-09-30近三年5.92874.05091.87780.00120.00000.0012
2024-09-30近五年10.75086.75093.99990.00150.00000.0015
2024-09-30成立至今26.708512.180514.52800.00320.00000.0032
2024-06-30近一个月0.14480.11070.03410.00130.00000.0013
2024-06-30近三个月0.43370.33570.09800.00080.00000.0008
2024-06-30近三个月0.43370.33570.09800.00080.00000.0008
2024-06-30近六个月0.94060.67130.26930.00090.00000.0009
2024-06-30近六个月0.94060.67130.26930.00090.00000.0009
2024-06-30近一年1.94241.35190.59050.00100.00000.0010
2024-06-30近一年1.94241.35190.59050.00100.00000.0010
2024-06-30近三年6.12154.05192.06960.00120.00000.0012
2024-06-30近三年6.12154.05192.06960.00120.00000.0012
2024-06-30近五年10.98956.75194.23760.00160.00000.0016
2024-06-30成立至今26.224011.841214.38280.00320.00000.0032
2024-06-30成立至今26.224011.841214.38280.00320.00000.0032
2024-03-31近三个月0.50460.33570.16890.00080.00000.0008
2024-03-31近六个月1.01370.67590.33780.00090.00000.0009
2024-03-31近一年2.03161.35280.67880.00100.00000.0010
2024-03-31近三年6.24034.05282.18750.00120.00000.0012
2024-03-31近五年11.19376.75284.44090.00170.00000.0017
2024-03-31成立至今25.678911.505514.17340.00320.00000.0032
2023-12-31近三个月0.50650.34030.16620.00100.00000.0010
2023-12-31近三个月0.50650.34030.16620.00100.00000.0010
2023-12-31近六个月0.99250.68050.31200.00110.00000.0011
2023-12-31近六个月0.99250.68050.31200.00110.00000.0011
2023-12-31近一年2.03591.35000.68590.00110.00000.0011
2023-12-31近一年2.03591.35000.68590.00110.00000.0011
2023-12-31近三年6.34304.05002.29300.00120.00000.0012
2023-12-31近三年6.34304.05002.29300.00120.00000.0012
2023-12-31近五年11.41476.75004.66470.00170.00000.0017
2023-12-31近五年11.41476.75004.66470.00170.00000.0017
2023-12-31成立至今25.047911.169913.87800.00320.00000.0032
2023-12-31成立至今25.047911.169913.87800.00320.00000.0032
2023-09-30近三个月0.48350.34030.14320.00120.00000.0012
2023-09-30近六个月1.00760.67680.33080.00110.00000.0011
2023-09-30近一年1.96171.35000.61170.00120.00000.0012
2023-09-30近三年6.45144.04912.40230.00130.00000.0013
2023-09-30近五年11.81156.75005.06150.00190.00000.0019
2023-09-30成立至今24.417710.829613.58810.00330.00000.0033
2023-06-30近一个月0.17660.11100.06560.00160.00000.0016
2023-06-30近三个月0.52150.33660.18490.00110.00000.0011
2023-06-30近三个月0.52150.33660.18490.00110.00000.0011
2023-06-30近六个月1.03310.66950.36360.00120.00000.0012
2023-06-30近六个月1.03310.66950.36360.00120.00000.0012
2023-06-30近一年1.89241.35000.54240.00130.00000.0013
2023-06-30近一年1.89241.35000.54240.00130.00000.0013
2023-06-30近三年6.43854.04812.39040.00130.00000.0013
2023-06-30近三年6.43854.04812.39040.00130.00000.0013
2023-06-30近五年12.38986.75005.63980.00230.00000.0023
2023-06-30成立至今23.818910.489313.32960.00330.00000.0033
2023-06-30成立至今23.818910.489313.32960.00330.00000.0033
2023-03-31近三个月0.50890.33290.17600.00120.00000.0012
2023-03-31近六个月0.94460.67320.27140.00130.00000.0013
2023-03-31近一年1.85311.35000.50310.00130.00000.0013
2023-03-31近三年6.35284.04722.30560.00130.00000.0013
2023-03-31近五年12.90266.75006.15260.00250.00000.0025
2023-03-31成立至今23.176510.152713.02380.00330.00000.0033
2022-12-31近三个月0.43350.34030.09320.00110.00000.0011
2022-12-31近三个月0.43350.34030.09320.00110.00000.0011
2022-12-31近六个月0.85050.68050.17000.00110.00000.0011
2022-12-31近六个月0.85050.68050.17000.00110.00000.0011
2022-12-31近一年1.89151.35000.54150.00130.00000.0013
2022-12-31近一年1.89151.35000.54150.00130.00000.0013
2022-12-31近三年6.45504.05002.40500.00140.00000.0014
2022-12-31近三年6.45504.05002.40500.00140.00000.0014
2022-12-31近五年13.55306.75006.80300.00270.00000.0027
2022-12-31近五年13.55306.75006.80300.00270.00000.0027
2022-12-31成立至今22.55289.819912.73290.00330.00000.0033
2022-12-31成立至今22.55289.819912.73290.00330.00000.0033
2022-09-30近三个月0.41520.34030.07490.00110.00000.0011
2022-09-30近六个月0.90000.67680.22320.00130.00000.0013
2022-09-30近一年2.01241.35000.66240.00130.00000.0013
2022-09-30近三年6.65624.05002.60620.00160.00000.0016
2022-09-30近五年14.26396.75007.51390.00280.00000.0028
2022-09-30成立至今22.02399.479612.54430.00330.00000.0033
2022-06-30近一个月0.15230.11100.04130.00240.00000.0024
2022-06-30近三个月0.48270.33660.14610.00140.00000.0014
2022-06-30近三个月0.48270.33660.14610.00140.00000.0014
2022-06-30近六个月1.03220.66950.36270.00130.00000.0013
2022-06-30近六个月1.03220.66950.36270.00130.00000.0013
2022-06-30近一年2.16611.35000.81610.00120.00000.0012
2022-06-30近一年2.16611.35000.81610.00120.00000.0012
2022-06-30近三年6.85264.05002.80260.00170.00000.0017
2022-06-30近三年6.85264.05002.80260.00170.00000.0017
2022-06-30近五年15.00766.75008.25760.00300.00000.0030
2022-06-30成立至今21.51939.139312.38000.00330.00000.0033
2022-06-30成立至今21.51939.139312.38000.00330.00000.0033
2022-03-31近三个月0.54690.33290.21400.00110.00000.0011
2022-03-31近六个月1.10250.67320.42930.00100.00000.0010
2022-03-31近一年2.23051.35000.88050.00100.00000.0010
2022-03-31近三年6.99704.05002.94700.00180.00000.0018
2022-03-31近五年15.60356.75008.85350.00300.00000.0030
2022-03-31成立至今20.93558.802712.13280.00330.00000.0033
2021-12-31近三个月0.55270.34030.21240.00090.00000.0009
2021-12-31近三个月0.55270.34030.21240.00090.00000.0009
2021-12-31近六个月1.12230.68050.44180.00110.00000.0011
2021-12-31近六个月1.12230.68050.44180.00110.00000.0011
2021-12-31近一年2.28641.35000.93640.00100.00000.0010
2021-12-31近一年2.28641.35000.93640.00100.00000.0010
2021-12-31近三年7.16464.05003.11460.00190.00000.0019
2021-12-31近三年7.16464.05003.11460.00190.00000.0019
2021-12-31近五年16.06026.75009.31020.00320.00000.0032
2021-12-31近五年16.06026.75009.31020.00320.00000.0032
2021-12-31成立至今20.27788.469911.80790.00340.00000.0034
2021-12-31成立至今20.27788.469911.80790.00340.00000.0034
2021-09-30近三个月0.56650.34030.22620.00120.00000.0012
2021-09-30近六个月1.11570.67680.43890.00100.00000.0010
2021-09-30近一年2.34371.34910.99460.00100.00000.0010
2021-09-30近三年7.49704.05003.44700.00220.00000.0022
2021-09-30近五年16.22736.74919.47820.00320.00000.0032
2021-09-30成立至今19.61678.129611.48710.00340.00000.0034
2021-06-30近一个月0.18510.11100.07410.00130.00000.0013
2021-06-30近三个月0.54610.33660.20950.00080.00000.0008
2021-06-30近三个月0.54610.33660.20950.00080.00000.0008
2021-06-30近六个月1.15120.66950.48170.00080.00000.0008
2021-06-30近六个月1.15120.66950.48170.00080.00000.0008
2021-06-30近一年2.24691.34810.89880.00120.00000.0012
2021-06-30近一年2.24691.34810.89880.00120.00000.0012
2021-06-30近三年7.96394.05003.91390.00250.00000.0025
2021-06-30近三年7.96394.05003.91390.00250.00000.0025
2021-06-30近五年16.37026.74819.62210.00320.00000.0032
2021-06-30成立至今18.94297.789311.15360.00350.00000.0035
2021-06-30成立至今18.94297.789311.15360.00350.00000.0035
2021-03-31近三个月0.60180.33290.26890.00060.00000.0006
2021-03-31近六个月1.21450.67220.54230.00100.00000.0010
2021-03-31近一年2.13971.34720.79250.00140.00000.0014
2021-03-31近三年8.43004.05004.38000.00280.00000.0028
2021-03-31近五年16.44246.74729.69520.00320.00000.0032
2021-03-31成立至今18.29697.452710.84420.00350.00000.0035
2020-12-31近三个月0.60890.33930.26960.00120.00000.0012
2020-12-31近三个月0.60890.33930.26960.00120.00000.0012
2020-12-31近六个月1.08330.67870.40460.00150.00000.0015
2020-12-31近六个月1.08330.67870.40460.00150.00000.0015
2020-12-31近一年2.14331.35000.79330.00160.00000.0016
2020-12-31近一年2.14331.35000.79330.00160.00000.0016
2020-12-31近三年8.95394.05004.90390.00300.00000.0030
2020-12-31近三年8.95394.05004.90390.00300.00000.0030
2020-12-31近五年16.71956.75009.96950.00360.00000.0036
2020-12-31近五年16.71956.75009.96950.00360.00000.0036
2020-12-31成立至今17.58927.119910.46930.00360.00000.0036
2020-12-31成立至今17.58927.119910.46930.00360.00000.0036
2020-09-30近三个月0.47140.33930.13210.00130.00000.0013
2020-09-30近六个月0.91410.67500.23910.00130.00000.0013
2020-09-30近一年2.15791.35090.80700.00210.00000.0021
2020-09-30近三年9.44484.05095.39390.00320.00000.0032
2020-09-30近五年16.81606.750910.06510.00360.00000.0036
2020-09-30成立至今16.87756.780510.09700.00360.00000.0036
2020-06-30近一个月0.15870.11070.04800.00210.00000.0021
2020-06-30近三个月0.44060.33570.10490.00140.00000.0014
2020-06-30近三个月0.44060.33570.10490.00140.00000.0014
2020-06-30近六个月1.04870.67130.37740.00180.00000.0018
2020-06-30近六个月1.04870.67130.37740.00180.00000.0018
2020-06-30近一年2.28881.35190.93690.00240.00000.0024
2020-06-30近一年2.28881.35190.93690.00240.00000.0024
2020-06-30近三年10.09544.05196.04350.00330.00000.0033
2020-06-30近三年10.09544.05196.04350.00330.00000.0033
2020-06-30成立至今16.32906.44129.88780.00360.00000.0036
2020-06-30成立至今16.32906.44129.88780.00360.00000.0036
2020-03-31近三个月0.60550.33570.26980.00170.00000.0017
2019-12-31近三个月0.62330.34030.28300.00280.00000.0028
2019-12-31近三个月0.62330.34030.28300.00280.00000.0028
2019-12-31近六个月1.22720.68050.54670.00280.00000.0028
2019-12-31近一年2.57071.35001.22070.00260.00000.0026
2019-12-31近三年11.08504.05007.03500.00330.00000.0033
2019-12-31成立至今15.12185.76999.35190.00360.00000.0036
2019-09-30近三个月0.60010.34030.25980.00270.00000.0027
2019-06-30近一个月0.20920.11100.09820.00220.00000.0022
2019-06-30近三个月0.61850.33660.28190.00280.00000.0028
2019-06-30近三个月0.61850.33660.28190.00280.00000.0028
2019-06-30近六个月1.32730.66950.65780.00230.00000.0023
2019-06-30近一年3.22861.35001.87860.00280.00000.0028
2019-06-30近三年11.26634.04817.21820.00310.00000.0031
2019-06-30成立至今13.72615.08938.63680.00360.00000.0036
2019-03-31近三个月0.70440.33290.37150.00150.00000.0015
2018-12-31近三个月0.86450.34030.52420.00230.00000.0023
2018-12-31近三个月0.86450.34030.52420.00230.00000.0023
2018-12-31近六个月1.87650.68051.19600.00260.00000.0026
2018-12-31近一年3.99421.35002.64420.00230.00000.0023
2018-12-31近三年11.40644.05007.35640.00370.00000.0037
2018-12-31成立至今12.23654.41997.81660.00360.00000.0036
2018-09-30近三个月1.00330.34030.66300.00270.00000.0027
2018-06-30近一个月0.28560.11100.17460.00180.00000.0018
2018-06-30近三个月0.98020.33660.64360.00200.00000.0020
2018-06-30近三个月0.98020.33660.64360.00200.00000.0020
2018-06-30近六个月2.07880.66951.40930.00180.00000.0018
2018-06-30近一年4.26561.35002.91560.00220.00000.0022
2018-06-30成立至今10.16923.73936.42990.00380.00000.0038
2018-03-31近三个月1.08790.33290.75500.00120.00000.0012
2017-12-31近三个月1.06220.34030.72190.00060.00000.0006
2017-12-31近三个月1.06220.34030.72190.00060.00000.0006
2017-12-31近六个月2.14240.68051.46190.00250.00000.0025
2017-12-31近一年4.14121.35002.79120.00310.00000.0031
2017-12-31成立至今7.92573.06994.85580.00400.00000.0040
2017-09-30近三个月1.06880.34030.72850.00350.00000.0035
2017-06-30近一个月0.34780.11100.23680.00240.00000.0024
2017-06-30近三个月1.00340.33660.66680.00150.00000.0015
2017-06-30近三个月1.00340.33660.66680.00150.00000.0015
2017-06-30近六个月1.95690.66951.28740.00360.00000.0036
2017-06-30近一年3.37661.34812.02850.00350.00000.0035
2017-06-30成立至今5.66202.38933.27270.00410.00000.0041
2017-03-31近三个月0.94410.33290.61120.00480.00000.0048
2016-12-31近三个月0.69750.33930.35820.00140.00000.0014
2016-12-31近三个月0.69750.33930.35820.00140.00000.0014
2016-12-31近六个月1.39240.67870.71370.00270.00000.0027
2016-12-31近一年2.86751.35001.51750.00440.00000.0044
2016-12-31成立至今3.63401.71891.91510.00400.00000.0040
2016-09-30近三个月0.69010.33930.35080.00350.00000.0035
2016-06-30近一个月0.20240.11070.09170.00020.00000.0002
2016-06-30近三个月0.60850.33570.27280.00020.00000.0002
2016-06-30近三个月0.60850.33570.27280.00020.00000.0002
2016-06-30近六个月1.45480.67130.78350.00570.00000.0057
2016-06-30成立至今2.21081.04021.17060.00460.00000.0046
2016-03-31近三个月0.84120.33570.50550.00780.00000.0078
2015-12-31近三个月0.69210.34030.35180.00160.00000.0016
2015-12-31近三个月0.69210.34030.35180.00160.00000.0016
2015-12-31成立至今0.74510.36990.37520.00170.00000.0017