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浦银安盛货币E(519516)

2024-11-27     0.3586
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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0.37870.08800.29070.00100.00000.0010
2024-09-30近六个月0.78670.17520.61150.00100.00000.0010
2024-09-30近一年1.75120.35091.40030.00130.00000.0013
2024-09-30近三年5.63491.05584.57910.00130.00000.0013
2024-09-30近五年10.40781.76568.64220.00140.00000.0014
2024-09-30成立至今30.16353.578126.58540.00410.00000.0041
2024-06-30近一个月0.13690.02870.10820.00140.00000.0014
2024-06-30近三个月0.40650.08710.31940.00100.00000.0010
2024-06-30近三个月0.40650.08710.31940.00100.00000.0010
2024-06-30近六个月0.89430.17420.72010.00140.00000.0014
2024-06-30近六个月0.89430.17420.72010.00140.00000.0014
2024-06-30近一年1.82510.35111.47400.00130.00000.0013
2024-06-30近一年1.82510.35111.47400.00130.00000.0013
2024-06-30近三年5.78611.05604.73010.00130.00000.0013
2024-06-30近三年5.78611.05604.73010.00130.00000.0013
2024-06-30近五年10.65971.76598.89380.00130.00000.0013
2024-06-30成立至今29.67243.487026.18540.00410.00000.0041
2024-06-30成立至今29.67243.487026.18540.00410.00000.0041
2024-03-31近三个月0.48590.08730.39860.00160.00000.0016
2024-03-31近六个月0.95690.17560.78130.00150.00000.0015
2024-03-31近一年1.91380.35161.56220.00130.00000.0013
2024-03-31近三年5.93711.05654.88060.00130.00000.0013
2024-03-31近五年10.90611.76649.13970.00130.00000.0013
2024-03-31成立至今29.14753.397225.75030.00420.00000.0042
2023-12-31近三个月0.46880.08830.38050.00130.00000.0013
2023-12-31近三个月0.46880.08830.38050.00130.00000.0013
2023-12-31近六个月0.92260.17660.74600.00120.00000.0012
2023-12-31近六个月0.92260.17660.74600.00120.00000.0012
2023-12-31近一年1.93260.35061.58200.00110.00000.0011
2023-12-31近一年1.93260.35061.58200.00110.00000.0011
2023-12-31近三年6.06381.05555.00830.00130.00000.0013
2023-12-31近三年6.06381.05555.00830.00130.00000.0013
2023-12-31近五年11.11581.76549.35040.00140.00000.0014
2023-12-31近五年11.11581.76549.35040.00140.00000.0014
2023-12-31成立至今28.52303.307125.21590.00420.00000.0042
2023-12-31成立至今28.52303.307125.21590.00420.00000.0042
2023-09-30近三个月0.45170.08830.36340.00110.00000.0011
2023-09-30近六个月0.94780.17560.77220.00110.00000.0011
2023-09-30近一年1.84700.35061.49640.00120.00000.0012
2023-09-30近三年6.22241.05535.16710.00130.00000.0013
2023-09-30近五年11.36561.76549.60020.00140.00000.0014
2023-09-30成立至今27.92343.216024.70740.00420.00000.0042
2023-06-30近一个月0.16030.02880.13150.00120.00000.0012
2023-06-30近三个月0.49390.08730.40660.00100.00000.0010
2023-06-30近三个月0.49390.08730.40660.00100.00000.0010
2023-06-30近六个月1.00080.17370.82710.00090.00000.0009
2023-06-30近六个月1.00080.17370.82710.00090.00000.0009
2023-06-30近一年1.77980.35061.42920.00130.00000.0013
2023-06-30近一年1.77980.35061.42920.00130.00000.0013
2023-06-30近三年6.28041.05505.22540.00130.00000.0013
2023-06-30近三年6.28041.05505.22540.00130.00000.0013
2023-06-30近五年11.73801.76549.97260.00150.00000.0015
2023-06-30成立至今27.34823.124924.22330.00430.00000.0043
2023-06-30成立至今27.34823.124924.22330.00430.00000.0043
2023-03-31近三个月0.50440.08630.41810.00080.00000.0008
2023-03-31近六个月0.89070.17470.71600.00130.00000.0013
2023-03-31近一年1.72720.35061.37660.00120.00000.0012
2023-03-31近三年6.18251.05485.12770.00140.00000.0014
2023-03-31近五年12.25731.765410.49190.00170.00000.0017
2023-03-31成立至今26.72233.035023.68730.00430.00000.0043
2022-12-31近三个月0.38430.08830.29600.00140.00000.0014
2022-12-31近三个月0.38430.08830.29600.00140.00000.0014
2022-12-31近六个月0.77130.17660.59470.00130.00000.0013
2022-12-31近六个月0.77130.17660.59470.00130.00000.0013
2022-12-31近一年1.75110.35061.40050.00140.00000.0014
2022-12-31近一年1.75110.35061.40050.00140.00000.0014
2022-12-31近三年6.28431.05555.22880.00140.00000.0014
2022-12-31近三年6.28431.05555.22880.00140.00000.0014
2022-12-31近五年12.88001.765411.11460.00210.00000.0021
2022-12-31近五年12.88001.765411.11460.00210.00000.0021
2022-12-31成立至今26.08632.946123.14020.00430.00000.0043
2022-12-31成立至今26.08632.946123.14020.00430.00000.0043
2022-09-30近三个月0.38550.08830.29720.00120.00000.0012
2022-09-30近六个月0.82910.17560.65350.00100.00000.0010
2022-09-30近一年1.93420.35061.58360.00140.00000.0014
2022-09-30近三年6.53991.05555.48440.00130.00000.0013
2022-09-30近五年13.61501.765411.84960.00220.00000.0022
2022-09-30成立至今25.60352.855322.74820.00440.00000.0044
2022-06-30近一个月0.14190.02880.11310.00050.00000.0005
2022-06-30近三个月0.44190.08730.35460.00060.00000.0006
2022-06-30近三个月0.44190.08730.35460.00060.00000.0006
2022-06-30近六个月0.97230.17370.79860.00120.00000.0012
2022-06-30近六个月0.97230.17370.79860.00120.00000.0012
2022-06-30近一年2.07330.35061.72270.00120.00000.0012
2022-06-30近一年2.07330.35061.72270.00120.00000.0012
2022-06-30近三年6.77581.05555.72030.00120.00000.0012
2022-06-30近三年6.77581.05555.72030.00120.00000.0012
2022-06-30近五年14.31401.765412.54860.00230.00000.0023
2022-06-30成立至今25.12122.764622.35660.00440.00000.0044
2022-06-30成立至今25.12122.764622.35660.00440.00000.0044
2022-03-31近三个月0.52810.08630.44180.00140.00000.0014
2022-03-31近六个月1.09610.17470.92140.00130.00000.0013
2022-03-31近一年2.18290.35061.83230.00110.00000.0011
2022-03-31近三年6.97581.05555.92030.00120.00000.0012
2022-03-31近五年14.91131.765413.14590.00230.00000.0023
2022-03-31成立至今24.57072.675021.89570.00440.00000.0044
2021-12-31近三个月0.56500.08830.47670.00130.00000.0013
2021-12-31近三个月0.56500.08830.47670.00130.00000.0013
2021-12-31近六个月1.09030.17660.91370.00110.00000.0011
2021-12-31近六个月1.09030.17660.91370.00110.00000.0011
2021-12-31近一年2.26220.35061.91160.00110.00000.0011
2021-12-31近一年2.26220.35061.91160.00110.00000.0011
2021-12-31近三年7.13301.05556.07750.00120.00000.0012
2021-12-31近三年7.13301.05556.07750.00120.00000.0012
2021-12-31近五年15.27481.765413.50940.00230.00000.0023
2021-12-31近五年15.27481.765413.50940.00230.00000.0023
2021-12-31成立至今23.91632.586421.32990.00450.00000.0045
2021-12-31成立至今23.91632.586421.32990.00450.00000.0045
2021-09-30近三个月0.52240.08830.43410.00090.00000.0009
2021-09-30近六个月1.07510.17560.89950.00090.00000.0009
2021-09-30近一年2.31700.35041.96660.00100.00000.0010
2021-09-30近三年7.27111.05556.21560.00120.00000.0012
2021-09-30近五年15.35511.765113.59000.00260.00000.0026
2021-09-30成立至今23.22012.496020.72410.00450.00000.0045
2021-06-30近一个月0.18670.02880.15790.00110.00000.0011
2021-06-30近三个月0.54980.08730.46250.00090.00000.0009
2021-06-30近三个月0.54980.08730.46250.00090.00000.0009
2021-06-30近六个月1.15920.17370.98550.00110.00000.0011
2021-06-30近六个月1.15920.17370.98550.00110.00000.0011
2021-06-30近一年2.30090.35011.95080.00110.00000.0011
2021-06-30近一年2.30090.35011.95080.00110.00000.0011
2021-06-30近三年7.55411.05556.49860.00130.00000.0013
2021-06-30近三年7.55411.05556.49860.00130.00000.0013
2021-06-30近五年15.46521.764913.70030.00270.00000.0027
2021-06-30成立至今22.57982.405620.17420.00460.00000.0046
2021-06-30成立至今22.57982.405620.17420.00460.00000.0046
2021-03-31近三个月0.60600.08630.51970.00120.00000.0012
2021-03-31近六个月1.22870.17441.05430.00100.00000.0010
2021-03-31近一年2.14980.34991.79990.00140.00000.0014
2021-03-31近三年7.99391.05556.93840.00160.00000.0016
2021-03-31近五年15.59061.764713.82590.00310.00000.0031
2021-03-31成立至今21.90952.316319.59320.00460.00000.0046
2020-12-31近三个月0.61890.08800.53090.00070.00000.0007
2020-12-31近三个月0.61890.08800.53090.00070.00000.0007
2020-12-31近六个月1.12860.17610.95250.00120.00000.0012
2020-12-31近六个月1.12860.17610.95250.00120.00000.0012
2020-12-31近一年2.14450.35061.79390.00130.00000.0013
2020-12-31近一年2.14450.35061.79390.00130.00000.0013
2020-12-31近三年8.48331.05557.42780.00210.00000.0021
2020-12-31近三年8.48331.05557.42780.00210.00000.0021
2020-12-31近五年15.58761.765413.82220.00310.00000.0031
2020-12-31近五年15.58761.765413.82220.00310.00000.0031
2020-12-31成立至今21.17522.228018.94720.00470.00000.0047
2020-12-31成立至今21.17522.228018.94720.00470.00000.0047
2020-09-30近三个月0.50660.08980.41680.00130.00000.0013
2020-09-30近六个月0.90990.17860.73130.00120.00000.0012
2020-09-30近一年2.15140.35711.79430.00130.00000.0013
2020-09-30近三年8.93521.06717.86810.00230.00000.0023
2020-09-30近五年15.55671.772113.78460.00320.00000.0032
2020-09-30成立至今20.42982.138118.29170.00480.00000.0048
2020-06-30近一个月0.13640.02870.10770.00080.00000.0008
2020-06-30近三个月0.40130.08710.31420.00080.00000.0008
2020-06-30近三个月0.40130.08710.31420.00080.00000.0008
2020-06-30近六个月1.00460.17420.83040.00130.00000.0013
2020-06-30近六个月1.00460.17420.83040.00130.00000.0013
2020-06-30近一年2.25420.35111.90310.00120.00000.0012
2020-06-30近一年2.25420.35111.90310.00120.00000.0012
2020-06-30近三年9.47321.05608.41720.00230.00000.0023
2020-06-30近三年9.47321.05608.41720.00230.00000.0023
2020-06-30近五年15.70191.765913.93600.00320.00000.0032
2020-06-30成立至今19.82282.048317.77450.00490.00000.0049
2020-06-30成立至今19.82282.048317.77450.00490.00000.0049
2020-03-31近三个月0.60080.08710.51370.00060.00000.0006
2019-12-31近三个月0.62570.08830.53740.00050.00000.0005
2019-12-31近三个月0.62570.08830.53740.00050.00000.0005
2019-12-31近六个月1.23720.17661.06060.00050.00000.0005
2019-12-31近一年2.56360.35062.21300.00070.00000.0007
2019-12-31近三年10.35811.05559.30260.00200.00000.0020
2019-12-31近五年17.09071.765415.32530.00460.00000.0046
2019-12-31成立至今18.63111.870816.76030.00500.00000.0050
2019-09-30近三个月0.60770.08830.51940.00060.00000.0006
2019-06-30近一个月0.21380.02880.18500.00060.00000.0006
2019-06-30近三个月0.63010.08730.54280.00050.00000.0005
2019-06-30近三个月0.63010.08730.54280.00050.00000.0005
2019-06-30近六个月1.31020.17371.13650.00070.00000.0007
2019-06-30近一年2.81730.35062.46670.00100.00000.0010
2019-06-30近三年10.38001.05509.32500.00290.00000.0029
2019-06-30成立至今17.18131.691315.49000.00520.00000.0052
2019-03-31近三个月0.67580.08630.58950.00080.00000.0008
2018-12-31近三个月0.69460.08830.60630.00080.00000.0008
2018-12-31近三个月0.69460.08830.60630.00080.00000.0008
2018-12-31近六个月1.48770.17661.31110.00100.00000.0010
2018-12-31近一年3.55100.35063.20040.00180.00000.0018
2018-12-31近三年10.33241.05559.27690.00360.00000.0036
2018-12-31成立至今15.66591.514914.15100.00540.00000.0054
2018-09-30近三个月0.78760.08830.69930.00100.00000.0010
2018-06-30近一个月0.32070.02880.29190.00070.00000.0007
2018-06-30近三个月0.96090.08730.87360.00060.00000.0006
2018-06-30近三个月0.96090.08730.87360.00060.00000.0006
2018-06-30近六个月2.03310.17371.85940.00080.00000.0008
2018-06-30近一年4.12630.35063.77570.00080.00000.0008
2018-06-30近三年10.05071.05558.99520.00380.00000.0038
2018-06-30成立至今13.97031.336012.63430.00570.00000.0057
2018-03-31近三个月1.06190.08630.97560.00050.00000.0005
2017-12-31近三个月1.03800.08830.94970.00080.00000.0008
2017-12-31近三个月1.03800.08830.94970.00080.00000.0008
2017-12-31近六个月2.05150.17661.87490.00070.00000.0007
2017-12-31近一年3.90980.35063.55920.00130.00000.0013
2017-12-31近三年10.24901.05559.19350.00570.00000.0057
2017-12-31成立至今11.69941.160210.53920.00610.00000.0061
2017-09-30近三个月1.00300.08830.91470.00040.00000.0004
2017-06-30近一个月0.32250.02880.29370.00070.00000.0007
2017-06-30近三个月0.96670.08730.87940.00060.00000.0006
2017-06-30近三个月0.96670.08730.87940.00060.00000.0006
2017-06-30近六个月1.82100.17371.64730.00150.00000.0015
2017-06-30近一年3.10120.35012.75110.00410.00000.0041
2017-06-30成立至今9.45400.98198.47210.00660.00000.0066
2017-03-31近三个月0.84610.08630.75980.00190.00000.0019
2016-12-31近三个月0.63500.08800.54700.00580.00000.0058
2016-12-31近三个月0.63500.08800.54700.00580.00000.0058
2016-12-31近六个月1.25730.17611.08120.00510.00000.0051
2016-12-31近一年2.53960.35062.18900.00510.00000.0051
2016-12-31成立至今7.49640.80686.68960.00720.00000.0072
2016-09-30近三个月0.61830.08800.53030.00450.00000.0045
2016-06-30近一个月0.23550.02870.20680.01050.00000.0105
2016-06-30近三个月0.65900.08710.57190.00690.00000.0069
2016-06-30近三个月0.65900.08710.57190.00690.00000.0069
2016-06-30近六个月1.26640.17421.09220.00510.00000.0051
2016-06-30近一年2.51060.35112.15950.00410.00000.0041
2016-06-30成立至今6.16170.62965.53210.00760.00000.0076
2016-03-31近三个月0.60340.08710.51630.00200.00000.0020
2015-12-31近三个月0.63280.08830.54450.00300.00000.0030
2015-12-31近三个月0.59200.08830.50370.00250.00000.0025
2015-12-31近六个月1.22860.17661.05200.00270.00000.0027
2015-12-31近一年3.47280.35063.12220.00800.00000.0080
2015-12-31成立至今4.83400.45464.37940.00820.00000.0082
2015-09-30近三个月0.63280.08980.54300.00300.00000.0030
2015-06-30近一个月0.28550.02880.25670.00720.00000.0072
2015-06-30近三个月1.02910.08730.94180.01190.00000.0119
2015-06-30近三个月1.02930.08730.94200.01190.00000.0119
2015-06-30近六个月2.21350.17372.03980.01040.00000.0104
2015-06-30成立至今3.55630.27753.27880.00960.00000.0096
2015-03-31近三个月1.17240.08631.08610.00850.00000.0085
2014-12-31近三个月1.12600.08831.03770.00850.00000.0085
2014-12-31近三个月1.12600.08831.03770.00850.00000.0085
2014-12-31成立至今1.31340.10271.21070.00830.00000.0083
2014-09-30成立至今0.18570.01440.17130.00710.00000.0071