行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方金元宝货币A(001987)

2025-04-11     0.5098
 查询其他基金该项数据
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0.36200.33930.02270.00170.00000.0017
2024-12-31近三个月0.36200.33930.02270.00170.00000.0017
2024-12-31近六个月0.72990.67870.05120.00130.00000.0013
2024-12-31近六个月0.72990.67870.05120.00130.00000.0013
2024-12-31近一年1.71941.35000.36940.00150.00000.0015
2024-12-31近一年1.71941.35000.36940.00150.00000.0015
2024-12-31近三年5.50994.05001.45990.00140.00000.0014
2024-12-31近三年5.50994.05001.45990.00140.00000.0014
2024-12-31近五年10.33406.75003.58400.00180.00000.0018
2024-12-31近五年10.33406.75003.58400.00180.00000.0018
2024-12-31成立至今25.872612.296113.57650.00440.00000.0044
2024-12-31成立至今25.872612.296113.57650.00440.00000.0044
2024-09-30近三个月0.36650.33930.02720.00060.00000.0006
2024-09-30近六个月0.81520.67500.14020.00090.00000.0009
2024-09-30近一年1.87611.35090.52520.00150.00000.0015
2024-09-30近三年5.72884.05091.67790.00150.00000.0015
2024-09-30近五年10.62176.75093.87080.00180.00000.0018
2024-09-30成立至今25.418611.956713.46190.00440.00000.0044
2024-06-30近一个月0.14820.11070.03750.00160.00000.0016
2024-06-30近三个月0.44700.33570.11130.00100.00000.0010
2024-06-30近三个月0.44700.33570.11130.00100.00000.0010
2024-06-30近六个月0.98230.67130.31100.00140.00000.0014
2024-06-30近六个月0.98230.67130.31100.00140.00000.0014
2024-06-30近一年1.93871.35190.58680.00140.00000.0014
2024-06-30近一年1.93871.35190.58680.00140.00000.0014
2024-06-30近三年5.88654.05191.83460.00150.00000.0015
2024-06-30近三年5.88654.05191.83460.00150.00000.0015
2024-06-30近五年10.84846.75194.09650.00180.00000.0018
2024-06-30成立至今24.960611.617413.34320.00440.00000.0044
2024-06-30成立至今24.960611.617413.34320.00440.00000.0044
2024-03-31近三个月0.53290.33570.19720.00160.00000.0016
2024-03-31近六个月1.05230.67590.37640.00170.00000.0017
2024-03-31近一年2.02451.35280.67170.00140.00000.0014
2024-03-31近三年5.95684.05281.90400.00150.00000.0015
2024-03-31近五年11.05706.75284.30420.00190.00000.0019
2024-03-31成立至今24.404411.281713.12270.00450.00000.0045
2023-12-31近三个月0.51660.34030.17630.00170.00000.0017
2023-12-31近三个月0.51660.34030.17630.00170.00000.0017
2023-12-31近六个月0.94700.68050.26650.00140.00000.0014
2023-12-31近六个月0.94700.68050.26650.00140.00000.0014
2023-12-31近一年1.96501.35000.61500.00120.00000.0012
2023-12-31近一年1.96501.35000.61500.00120.00000.0012
2023-12-31近三年6.03614.05001.98610.00150.00000.0015
2023-12-31近三年6.03614.05001.98610.00150.00000.0015
2023-12-31近五年11.28926.75004.53920.00260.00000.0026
2023-12-31近五年11.28926.75004.53920.00260.00000.0026
2023-12-31成立至今23.744910.946112.79880.00450.00000.0045
2023-12-31成立至今23.744910.946112.79880.00450.00000.0045
2023-09-30近三个月0.42820.34030.08790.00080.00000.0008
2023-09-30近六个月0.96210.67680.28530.00110.00000.0011
2023-09-30近一年1.84161.35000.49160.00130.00000.0013
2023-09-30近三年6.15944.04912.11030.00180.00000.0018
2023-09-30近五年11.54766.75004.79760.00310.00000.0031
2023-09-30成立至今23.109010.605812.50320.00460.00000.0046
2023-06-30近一个月0.17170.11100.06070.00130.00000.0013
2023-06-30近三个月0.53160.33660.19500.00100.00000.0010
2023-06-30近三个月0.53160.33660.19500.00100.00000.0010
2023-06-30近六个月1.00850.66950.33900.00100.00000.0010
2023-06-30近六个月1.00850.66950.33900.00100.00000.0010
2023-06-30近一年1.79661.35000.44660.00140.00000.0014
2023-06-30近一年1.79661.35000.44660.00140.00000.0014
2023-06-30近三年6.27424.04812.22610.00180.00000.0018
2023-06-30近三年6.27424.04812.22610.00180.00000.0018
2023-06-30近五年11.93476.75005.18470.00310.00000.0031
2023-06-30成立至今22.584010.265512.31850.00460.00000.0046
2023-06-30成立至今22.584010.265512.31850.00460.00000.0046
2023-03-31近三个月0.47440.33290.14150.00090.00000.0009
2023-03-31近六个月0.87120.67320.19800.00140.00000.0014
2023-03-31近一年1.70581.35000.35580.00140.00000.0014
2023-03-31近三年6.20284.04722.15560.00180.00000.0018
2023-03-31近五年12.44146.75005.69140.00330.00000.0033
2023-03-31成立至今21.93599.929012.00690.00470.00000.0047
2022-12-31近三个月0.39490.34030.05460.00160.00000.0016
2022-12-31近三个月0.39490.34030.05460.00160.00000.0016
2022-12-31近六个月0.78020.68050.09970.00150.00000.0015
2022-12-31近六个月0.78020.68050.09970.00150.00000.0015
2022-12-31近一年1.72741.35000.37740.00150.00000.0015
2022-12-31近一年1.72741.35000.37740.00150.00000.0015
2022-12-31近三年6.37864.05002.32860.00190.00000.0019
2022-12-31近三年6.37864.05002.32860.00190.00000.0019
2022-12-31近五年13.12206.75006.37200.00350.00000.0035
2022-12-31近五年13.12206.75006.37200.00350.00000.0035
2022-12-31成立至今21.36029.596111.76410.00480.00000.0048
2022-12-31成立至今21.36029.596111.76410.00480.00000.0048
2022-09-30近三个月0.38380.34030.04350.00130.00000.0013
2022-09-30近六个月0.82740.67680.15060.00140.00000.0014
2022-09-30近一年1.90511.35000.55510.00170.00000.0017
2022-09-30近三年6.62104.05002.57100.00190.00000.0019
2022-09-30近五年13.85896.75007.10890.00360.00000.0036
2022-09-30成立至今20.88289.255811.62700.00480.00000.0048
2022-06-30近一个月0.13780.11100.02680.00180.00000.0018
2022-06-30近三个月0.44200.33660.10540.00140.00000.0014
2022-06-30近三个月0.44200.33660.10540.00140.00000.0014
2022-06-30近六个月0.93990.66950.27040.00130.00000.0013
2022-06-30近六个月0.93990.66950.27040.00130.00000.0013
2022-06-30近一年2.03951.35000.68950.00160.00000.0016
2022-06-30近一年2.03951.35000.68950.00160.00000.0016
2022-06-30近三年6.82124.05002.77120.00190.00000.0019
2022-06-30近三年6.82124.05002.77120.00190.00000.0019
2022-06-30近五年14.57326.75007.82320.00360.00000.0036
2022-06-30成立至今20.42068.915511.50510.00480.00000.0048
2022-06-30成立至今20.42068.915511.50510.00480.00000.0048
2022-03-31近三个月0.49570.33290.16280.00100.00000.0010
2022-03-31近六个月1.06880.67320.39560.00180.00000.0018
2022-03-31近一年2.11241.35000.76240.00150.00000.0015
2022-03-31近三年7.02754.05002.97750.00200.00000.0020
2022-03-31近五年15.23156.75008.48150.00360.00000.0036
2022-03-31成立至今19.89078.579011.31170.00490.00000.0049
2021-12-31近三个月0.57020.34030.22990.00220.00000.0022
2021-12-31近三个月0.57020.34030.22990.00220.00000.0022
2021-12-31近六个月1.08940.68050.40890.00180.00000.0018
2021-12-31近六个月1.08940.68050.40890.00180.00000.0018
2021-12-31近一年2.22671.35000.87670.00150.00000.0015
2021-12-31近一年2.22671.35000.87670.00150.00000.0015
2021-12-31近三年7.29104.05003.24100.00310.00000.0031
2021-12-31近三年7.29104.05003.24100.00310.00000.0031
2021-12-31近五年15.72196.75008.97190.00360.00000.0036
2021-12-31近五年15.72196.75008.97190.00360.00000.0036
2021-12-31成立至今19.29938.246111.05320.00490.00000.0049
2021-12-31成立至今19.29938.246111.05320.00490.00000.0049
2021-09-30近三个月0.51620.34030.17590.00120.00000.0012
2021-09-30近六个月1.03260.67680.35580.00110.00000.0011
2021-09-30近一年2.29101.34910.94190.00190.00000.0019
2021-09-30近三年7.48284.05003.43280.00360.00000.0036
2021-09-30近五年15.89596.74919.14680.00400.00000.0040
2021-09-30成立至今18.62297.905810.71710.00500.00000.0050
2021-06-30近一个月0.16460.11100.05360.00070.00000.0007
2021-06-30近三个月0.51380.33660.17720.00090.00000.0009
2021-06-30近三个月0.51380.33660.17720.00090.00000.0009
2021-06-30近六个月1.12510.66950.45560.00120.00000.0012
2021-06-30近六个月1.12510.66950.45560.00120.00000.0012
2021-06-30近一年2.31201.34810.96390.00210.00000.0021
2021-06-30近一年2.31201.34810.96390.00210.00000.0021
2021-06-30近三年7.76144.05003.71140.00370.00000.0037
2021-06-30近三年7.76144.05003.71140.00370.00000.0037
2021-06-30近五年16.12236.74819.37420.00480.00000.0048
2021-06-30成立至今18.01377.565510.44820.00510.00000.0051
2021-06-30成立至今18.01377.565510.44820.00510.00000.0051
2021-03-31近三个月0.60820.33290.27530.00120.00000.0012
2021-03-31近六个月1.24550.67220.57330.00240.00000.0024
2021-03-31近一年2.26131.34720.91410.00220.00000.0022
2021-03-31近三年8.26844.05004.21840.00390.00000.0039
2021-03-31近五年16.21586.74819.46770.00500.00000.0050
2021-03-31成立至今17.41057.229010.18150.00520.00000.0052
2020-12-31近三个月0.63340.33930.29410.00320.00000.0032
2020-12-31近三个月0.63340.33930.29410.00320.00000.0032
2020-12-31近六个月1.17370.67870.49500.00280.00000.0028
2020-12-31近六个月1.17370.67870.49500.00280.00000.0028
2020-12-31近一年2.29441.35000.94440.00230.00000.0023
2020-12-31近一年2.29441.35000.94440.00230.00000.0023
2020-12-31近三年8.77884.05004.72880.00410.00000.0041
2020-12-31近三年8.77884.05004.72880.00410.00000.0041
2020-12-31近五年16.37446.75189.62260.00530.00000.0053
2020-12-31近五年16.37446.75189.62260.00530.00000.0053
2020-12-31成立至今16.70076.89619.80460.00530.00000.0053
2020-12-31成立至今16.70076.89619.80460.00530.00000.0053
2020-09-30近三个月0.53690.33930.19760.00220.00000.0022
2020-09-30近六个月1.00330.67500.32830.00180.00000.0018
2020-09-30近一年2.28451.35090.93360.00200.00000.0020
2020-09-30近三年9.22804.05095.17710.00410.00000.0041
2020-09-30成立至今15.96626.55679.40950.00540.00000.0054
2020-06-30近一个月0.13940.11070.02870.00140.00000.0014
2020-06-30近三个月0.46400.33570.12830.00130.00000.0013
2020-06-30近三个月0.46400.33570.12830.00130.00000.0013
2020-06-30近六个月1.10770.67130.43640.00160.00000.0016
2020-06-30近六个月1.10770.67130.43640.00160.00000.0016
2020-06-30近一年2.32051.35190.96860.00170.00000.0017
2020-06-30近一年2.32051.35190.96860.00170.00000.0017
2020-06-30近三年9.74594.05195.69400.00410.00000.0041
2020-06-30近三年9.74594.05195.69400.00410.00000.0041
2020-06-30成立至今15.34696.21749.12950.00550.00000.0055
2020-06-30成立至今15.34696.21749.12950.00550.00000.0055
2020-03-31近三个月0.64070.33570.30500.00120.00000.0012
2019-12-31近三个月0.62370.34030.28340.00230.00000.0023
2019-12-31近三个月0.62370.34030.28340.00230.00000.0023
2019-12-31近六个月1.19950.68050.51900.00180.00000.0018
2019-12-31近一年2.60001.35001.25000.00460.00000.0046
2019-12-31近三年10.66224.05006.61220.00400.00000.0040
2019-12-31成立至今14.08325.54618.53710.00570.00000.0057
2019-09-30近三个月0.57220.34030.23190.00110.00000.0011
2019-06-30近一个月0.21990.11100.10890.00520.00000.0052
2019-06-30近三个月0.63600.33660.29940.00300.00000.0030
2019-06-30近三个月0.63600.33660.29940.00300.00000.0030
2019-06-30近六个月1.38380.66950.71430.00620.00000.0062
2019-06-30近一年2.93761.35001.58760.00560.00000.0056
2019-06-30近三年10.92434.04816.87620.00570.00000.0057
2019-06-30成立至今12.73104.86557.86550.00600.00000.0060
2019-03-31近三个月0.74310.33290.41020.00820.00000.0082
2018-12-31近三个月0.75000.34030.40970.00680.00000.0068
2018-12-31近三个月0.75000.34030.40970.00680.00000.0068
2018-12-31近六个月1.53250.68050.85200.00500.00000.0050
2018-12-31近一年3.64431.35002.29430.00410.00000.0041
2018-12-31近三年10.88134.05186.82950.00590.00000.0059
2018-12-31近五年11.19234.19616.99620.00590.00000.0059
2018-12-31成立至今11.19234.19616.99620.00590.00000.0059
2018-09-30近三个月0.78000.34000.44000.00000.00000.0000
2018-06-30近一个月0.32930.11100.21830.00250.00000.0025
2018-06-30近三个月0.98670.33660.65010.00190.00000.0019
2018-06-30近三个月0.98670.33660.65010.00190.00000.0019
2018-06-30近六个月2.07990.66951.41040.00180.00000.0018
2018-06-30近一年4.19621.35002.84620.00140.00000.0014
2018-06-30近三年9.51393.51555.99840.00600.00000.0060
2018-06-30成立至今9.51393.51555.99840.00600.00000.0060
2018-03-31近三个月1.08250.33290.74960.00160.00000.0016
2017-12-31近三个月1.04900.34030.70870.00080.00000.0008
2017-12-31近三个月1.04900.34030.70870.00080.00000.0008
2017-12-31近六个月2.07320.68051.39270.00070.00000.0007
2017-12-31近一年4.06551.35002.71550.00130.00000.0013
2017-12-31近三年7.28262.84614.43650.00660.00000.0066
2017-12-31近五年7.28262.84614.43650.00660.00000.0066
2017-12-31成立至今7.28262.84614.43650.00660.00000.0066
2017-09-30近三个月1.01360.34030.67330.00060.00000.0006
2017-06-30近一个月0.34840.11100.23740.00200.00000.0020
2017-06-30近三个月1.01900.33660.68240.00140.00000.0014
2017-06-30近三个月1.01900.33660.68240.00140.00000.0014
2017-06-30近六个月1.95190.66951.28240.00170.00000.0017
2017-06-30近一年3.41921.34812.07110.00760.00000.0076
2017-06-30近三年5.10362.16552.93810.00740.00000.0074
2017-06-30成立至今5.10362.16552.93810.00740.00000.0074
2017-03-31近三个月0.92350.33290.59060.00190.00000.0019
2016-12-31近三个月0.72150.33930.38220.00770.00000.0077
2016-12-31近三个月0.72150.33930.38220.00770.00000.0077
2016-12-31近六个月1.43920.67870.76050.01030.00000.0103
2016-12-31近一年2.80311.35181.45130.00890.00000.0089
2016-12-31近三年3.09141.49611.59530.00870.00000.0087
2016-12-31近五年3.09141.49611.59530.00870.00000.0087
2016-12-31成立至今3.09141.49611.59530.00870.00000.0087
2016-09-30近三个月0.71260.33930.37330.01240.00000.0124
2016-06-30近一个月0.16380.11100.05280.00020.00000.0002
2016-06-30近三个月0.59460.33660.25800.00660.00000.0066
2016-06-30近三个月0.59460.33660.25800.00660.00000.0066
2016-06-30近六个月1.34460.67320.67140.00710.00000.0071
2016-06-30近一年1.62880.81740.81140.00700.00000.0070
2016-06-30近三年1.62880.81740.81140.00700.00000.0070
2016-06-30成立至今1.62880.81740.81140.00700.00000.0070
2016-03-31近三个月0.74460.33660.40800.00750.00000.0075