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东方红货币B(005057)

2025-01-12     0.4126
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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0.44270.08820.35450.00080.00000.0008
2024-09-30近六个月0.92730.17550.75180.00080.00000.0008
2024-09-30近一年2.02820.35101.67720.00090.00000.0009
2024-09-30近三年6.34331.05105.29230.00090.00000.0009
2024-09-30近五年11.42711.75199.67520.00100.00000.0010
2024-09-30成立至今19.44792.487416.96050.00210.00000.0021
2024-06-30近一个月0.16360.02880.13480.00090.00000.0009
2024-06-30近三个月0.48240.08730.39510.00060.00000.0006
2024-06-30近三个月0.48240.08730.39510.00060.00000.0006
2024-06-30近六个月1.03990.17450.86540.00070.00000.0007
2024-06-30近六个月1.03990.17450.86540.00070.00000.0007
2024-06-30近一年2.08860.35101.73760.00070.00000.0007
2024-06-30近一年2.08860.35101.73760.00070.00000.0007
2024-06-30近三年6.48331.05105.43230.00080.00000.0008
2024-06-30近三年6.48331.05105.43230.00080.00000.0008
2024-06-30近五年11.59961.75199.84770.00100.00000.0010
2024-06-30成立至今18.92142.399216.52220.00210.00000.0021
2024-06-30成立至今18.92142.399216.52220.00210.00000.0021
2024-03-31近三个月0.55480.08730.46750.00060.00000.0006
2024-03-31近六个月1.09080.17550.91530.00070.00000.0007
2024-03-31近一年2.14670.35101.79570.00070.00000.0007
2024-03-31近三年6.59941.05105.54840.00080.00000.0008
2024-03-31近五年11.73821.75199.98630.00100.00000.0010
2024-03-31成立至今18.35052.311916.03860.00210.00000.0021
2023-12-31近三个月0.53300.08820.44480.00080.00000.0008
2023-12-31近三个月0.53300.08820.44480.00080.00000.0008
2023-12-31近六个月1.03790.17640.86150.00070.00000.0007
2023-12-31近六个月1.03790.17640.86150.00070.00000.0007
2023-12-31近一年2.13210.35001.78210.00060.00000.0006
2023-12-31近一年2.13210.35001.78210.00060.00000.0006
2023-12-31近三年6.66681.05005.61680.00090.00000.0009
2023-12-31近三年6.66681.05005.61680.00090.00000.0009
2023-12-31近五年11.92921.751010.17820.00110.00000.0011
2023-12-31近五年11.92921.751010.17820.00110.00000.0011
2023-12-31成立至今17.69752.224715.47280.00210.00000.0021
2023-12-31成立至今17.69752.224715.47280.00210.00000.0021
2023-09-30近三个月0.50220.08820.41400.00050.00000.0005
2023-09-30近六个月1.04450.17550.86900.00050.00000.0005
2023-09-30近一年2.05540.35001.70540.00070.00000.0007
2023-09-30近三年6.78581.05005.73580.00090.00000.0009
2023-09-30近五年12.13351.751010.38250.00120.00000.0012
2023-09-30成立至今17.07352.136414.93710.00210.00000.0021
2023-06-30近一个月0.17980.02880.15100.00080.00000.0008
2023-06-30近三个月0.53960.08730.45230.00050.00000.0005
2023-06-30近三个月0.53960.08730.45230.00050.00000.0005
2023-06-30近六个月1.08300.17360.90940.00050.00000.0005
2023-06-30近六个月1.08300.17360.90940.00050.00000.0005
2023-06-30近一年1.99850.35001.64850.00090.00000.0009
2023-06-30近一年1.99850.35001.64850.00090.00000.0009
2023-06-30近三年6.82481.05005.77480.00090.00000.0009
2023-06-30近三年6.82481.05005.77480.00090.00000.0009
2023-06-30近五年12.44031.751010.68930.00130.00000.0013
2023-06-30成立至今16.48852.048214.44030.00220.00000.0022
2023-06-30成立至今16.48852.048214.44030.00220.00000.0022
2023-03-31近三个月0.54040.08630.45410.00050.00000.0005
2023-03-31近六个月1.00040.17450.82590.00090.00000.0009
2023-03-31近一年1.96390.35001.61390.00080.00000.0008
2023-03-31近三年6.73791.05005.68790.00100.00000.0010
2023-03-31近五年12.97741.751011.22640.00160.00000.0016
2023-03-31成立至今15.86331.961013.90230.00220.00000.0022
2022-12-31近三个月0.45750.08820.36930.00100.00000.0010
2022-12-31近三个月0.45750.08820.36930.00100.00000.0010
2022-12-31近六个月0.90570.17640.72930.00080.00000.0008
2022-12-31近六个月0.90570.17640.72930.00080.00000.0008
2022-12-31近一年1.99550.35001.64550.00090.00000.0009
2022-12-31近一年1.99550.35001.64550.00090.00000.0009
2022-12-31近三年6.82401.05105.77300.00100.00000.0010
2022-12-31近三年6.82401.05105.77300.00100.00000.0010
2022-12-31近五年13.57801.751011.82700.00200.00000.0020
2022-12-31近五年13.57801.751011.82700.00200.00000.0020
2022-12-31成立至今15.24051.874713.36580.00220.00000.0022
2022-12-31成立至今15.24051.874713.36580.00220.00000.0022
2022-09-30近三个月0.44610.08820.35790.00070.00000.0007
2022-09-30近六个月0.95390.17550.77840.00080.00000.0008
2022-09-30近一年2.13020.35001.78020.00090.00000.0009
2022-09-30近三年7.01261.05105.96160.00100.00000.0010
2022-09-30近五年14.27151.751012.52050.00220.00000.0022
2022-09-30成立至今14.71561.786412.92920.00220.00000.0022
2022-06-30近一个月0.16220.02880.13340.00080.00000.0008
2022-06-30近三个月0.50550.08730.41820.00060.00000.0006
2022-06-30近三个月0.50550.08730.41820.00060.00000.0006
2022-06-30近六个月1.08000.17360.90640.00070.00000.0007
2022-06-30近六个月1.08000.17360.90640.00070.00000.0007
2022-06-30近一年2.26120.35001.91120.00070.00000.0007
2022-06-30近一年2.26120.35001.91120.00070.00000.0007
2022-06-30近三年7.17461.05106.12360.00090.00000.0009
2022-06-30近三年7.17461.05106.12360.00090.00000.0009
2022-06-30成立至今14.20611.698212.50790.00220.00000.0022
2022-06-30成立至今14.20611.698212.50790.00220.00000.0022
2022-03-31近三个月0.57160.08630.48530.00060.00000.0006
2022-03-31近六个月1.16510.17450.99060.00070.00000.0007
2022-03-31近一年2.34920.35001.99920.00060.00000.0006
2022-03-31近三年7.28301.05106.23200.00090.00000.0009
2022-03-31成立至今13.63171.611012.02070.00220.00000.0022
2021-12-31近三个月0.59020.08820.50200.00070.00000.0007
2021-12-31近三个月0.59020.08820.50200.00070.00000.0007
2021-12-31近六个月1.16860.17640.99220.00070.00000.0007
2021-12-31近六个月1.16860.17640.99220.00070.00000.0007
2021-12-31近一年2.39680.35002.04680.00060.00000.0006
2021-12-31近一年2.39680.35002.04680.00060.00000.0006
2021-12-31近三年7.44851.05106.39750.00110.00000.0011
2021-12-31近三年7.44851.05106.39750.00110.00000.0011
2021-12-31成立至今12.98591.524711.46120.00220.00000.0022
2021-12-31成立至今12.98591.524711.46120.00220.00000.0022
2021-09-30近三个月0.57500.08820.48680.00060.00000.0006
2021-09-30近六个月1.17040.17550.99490.00050.00000.0005
2021-09-30近一年2.45270.35002.10270.00070.00000.0007
2021-09-30近三年7.58351.05106.53250.00120.00000.0012
2021-09-30成立至今12.32291.436410.88650.00220.00000.0022
2021-06-30近一个月0.19600.02880.16720.00070.00000.0007
2021-06-30近三个月0.59200.08730.50470.00050.00000.0005
2021-06-30近三个月0.59200.08730.50470.00050.00000.0005
2021-06-30近六个月1.21400.17361.04040.00060.00000.0006
2021-06-30近六个月1.21400.17361.04040.00060.00000.0006
2021-06-30近一年2.41590.35002.06590.00080.00000.0008
2021-06-30近一年2.41590.35002.06590.00080.00000.0008
2021-06-30近三年7.79971.05106.74870.00130.00000.0013
2021-06-30近三年7.79971.05106.74870.00130.00000.0013
2021-06-30成立至今11.68081.348210.33260.00230.00000.0023
2021-06-30成立至今11.68081.348210.33260.00230.00000.0023
2021-03-31近三个月0.61840.08630.53210.00060.00000.0006
2021-03-31近六个月1.26750.17451.09300.00070.00000.0007
2021-03-31近一年2.27930.35001.92930.00110.00000.0011
2021-03-31近三年8.25821.05107.20720.00180.00000.0018
2021-03-31成立至今11.02361.26109.76260.00230.00000.0023
2020-12-31近三个月0.64510.08820.55690.00080.00000.0008
2020-12-31近三个月0.64510.08820.55690.00080.00000.0008
2020-12-31近六个月1.18750.17641.01110.00100.00000.0010
2020-12-31近六个月1.18750.17641.01110.00100.00000.0010
2020-12-31近一年2.28260.35101.93160.00110.00000.0011
2020-12-31近一年2.28260.35101.93160.00110.00000.0011
2020-12-31近三年8.74951.05107.69850.00220.00000.0022
2020-12-31近三年8.74951.05107.69850.00220.00000.0022
2020-12-31成立至今10.34131.17479.16660.00240.00000.0024
2020-12-31成立至今10.34131.17479.16660.00240.00000.0024
2020-09-30近三个月0.53890.08820.45070.00090.00000.0009
2020-09-30近六个月0.99920.17550.82370.00090.00000.0009
2020-09-30近一年2.27210.35101.92110.00110.00000.0011
2020-09-30近三年9.20941.05108.15840.00240.00000.0024
2020-09-30成立至今9.63391.08648.54750.00240.00000.0024
2020-06-30近一个月0.16010.02880.13130.00080.00000.0008
2020-06-30近三个月0.45790.08730.37060.00080.00000.0008
2020-06-30近三个月0.45790.08730.37060.00080.00000.0008
2020-06-30近六个月1.08230.17450.90780.00120.00000.0012
2020-06-30近六个月1.08230.17450.90780.00120.00000.0012
2020-06-30近一年2.33250.35101.98150.00110.00000.0011
2020-06-30近一年2.33250.35101.98150.00110.00000.0011
2020-06-30成立至今9.04630.99828.04810.00240.00000.0024
2020-06-30成立至今9.04630.99828.04810.00240.00000.0024
2020-03-31近三个月0.62150.08730.53420.00070.00000.0007
2019-12-31近三个月0.63480.08820.54660.00070.00000.0007
2019-12-31近三个月0.63480.08820.54660.00070.00000.0007
2019-12-31近六个月1.23680.17641.06040.00090.00000.0009
2019-12-31近一年2.59170.35002.24170.00120.00000.0012
2019-12-31成立至今7.87880.82377.05510.00230.00000.0023
2019-09-30近三个月0.59820.08820.51000.00110.00000.0011
2019-06-30近一个月0.19570.02880.16690.00110.00000.0011
2019-06-30近三个月0.60720.08730.51990.00090.00000.0009
2019-06-30近三个月0.60720.08730.51990.00090.00000.0009
2019-06-30近六个月1.33830.17361.16470.00130.00000.0013
2019-06-30近一年2.85770.35002.50770.00140.00000.0014
2019-06-30成立至今6.56080.64735.91350.00220.00000.0022
2019-03-31近三个月0.72670.08630.64040.00120.00000.0012
2018-12-31近三个月0.71660.08820.62840.00140.00000.0014
2018-12-31近三个月0.71660.08820.62840.00140.00000.0014
2018-12-31近六个月1.49930.17641.32290.00140.00000.0014
2018-12-31近一年3.63660.35003.28660.00210.00000.0021
2018-12-31成立至今5.15360.47374.67990.00200.00000.0020
2018-09-30近三个月0.77720.08820.68900.00130.00000.0013
2018-06-30近一个月0.33530.02880.30650.00120.00000.0012
2018-06-30近三个月1.01980.08730.93250.00110.00000.0011
2018-06-30近三个月1.01980.08730.93250.00110.00000.0011
2018-06-30近六个月2.10570.17361.93210.00110.00000.0011
2018-06-30成立至今3.60030.29733.30300.00120.00000.0012
2018-03-31近三个月1.07500.08630.98870.00100.00000.0010
2017-12-31近三个月1.07080.08820.98260.00130.00000.0013
2017-12-31近三个月1.07080.08820.98260.00130.00000.0013
2017-12-31成立至今1.46370.12371.34000.00130.00000.0013