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国寿安保场内实时申赎货币A(519878)

2025-01-27     0.1952
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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0.22540.3393-0.11390.00030.00000.0003
2024-12-31近六个月0.43520.6787-0.24350.00030.00000.0003
2024-12-31近一年0.91031.3500-0.43970.00050.00000.0005
2024-12-31近三年3.46394.0500-0.58610.00200.00000.0020
2024-12-31近五年6.88546.75000.13540.00190.00000.0019
2024-12-31成立至今23.702613.77009.93260.00380.00000.0038
2024-09-30近三个月0.20930.3393-0.13000.00020.00000.0002
2024-09-30近六个月0.41390.6750-0.26110.00040.00000.0004
2024-09-30近一年1.07081.3509-0.28010.00180.00000.0018
2024-09-30近三年3.65044.0509-0.40050.00200.00000.0020
2024-09-30近五年7.20006.75090.44910.00190.00000.0019
2024-09-30成立至今23.424413.43079.99370.00380.00000.0038
2024-06-30近一个月0.07190.1107-0.03880.00070.00000.0007
2024-06-30近三个月0.20410.3357-0.13160.00050.00000.0005
2024-06-30近三个月0.20410.3357-0.13160.00050.00000.0005
2024-06-30近六个月0.47300.6713-0.19830.00060.00000.0006
2024-06-30近六个月0.47300.6713-0.19830.00060.00000.0006
2024-06-30近一年1.14511.3519-0.20680.00170.00000.0017
2024-06-30近一年1.14511.3519-0.20680.00170.00000.0017
2024-06-30近三年3.85154.0519-0.20040.00210.00000.0021
2024-06-30近三年3.85154.0519-0.20040.00210.00000.0021
2024-06-30近五年7.48606.75190.73410.00190.00000.0019
2024-06-30成立至今23.166613.091310.07530.00380.00000.0038
2024-06-30成立至今23.166613.091310.07530.00380.00000.0038
2024-03-31近三个月0.26830.3357-0.06740.00060.00000.0006
2024-03-31近六个月0.65420.6759-0.02170.00230.00000.0023
2024-03-31近一年1.28611.3528-0.06670.00240.00000.0024
2024-03-31近三年4.08174.05280.02890.00200.00000.0020
2024-03-31近五年7.80006.75281.04720.00190.00000.0019
2024-03-31成立至今22.915712.755710.16000.00380.00000.0038
2023-12-31近三个月0.38490.34030.04460.00310.00000.0031
2023-12-31近三个月0.38490.34030.04460.00310.00000.0031
2023-12-31近六个月0.66890.6805-0.01160.00230.00000.0023
2023-12-31近六个月0.66890.6805-0.01160.00230.00000.0023
2023-12-31近一年1.33471.3500-0.01530.00280.00000.0028
2023-12-31近一年1.33471.3500-0.01530.00280.00000.0028
2023-12-31近三年4.31814.05000.26810.00210.00000.0021
2023-12-31近三年4.31814.05000.26810.00210.00000.0021
2023-12-31近五年8.07266.75001.32260.00190.00000.0019
2023-12-31近五年8.07266.75001.32260.00190.00000.0019
2023-12-31成立至今22.586812.420010.16680.00380.00000.0038
2023-12-31成立至今22.586812.420010.16680.00380.00000.0038
2023-09-30近三个月0.28300.3403-0.05730.00070.00000.0007
2023-09-30近六个月0.62780.6768-0.04900.00250.00000.0025
2023-09-30近一年1.21281.3500-0.13720.00260.00000.0026
2023-09-30近三年4.45244.04910.40330.00200.00000.0020
2023-09-30近五年8.20946.75001.45940.00180.00000.0018
2023-09-30成立至今22.116812.079710.03710.00380.00000.0038
2023-06-30近一个月0.10420.1110-0.00680.00390.00000.0039
2023-06-30近三个月0.34390.33660.00730.00340.00000.0034
2023-06-30近三个月0.34390.33660.00730.00340.00000.0034
2023-06-30近六个月0.66140.6695-0.00810.00320.00000.0032
2023-06-30近六个月0.66140.6695-0.00810.00320.00000.0032
2023-06-30近一年1.17301.3500-0.17700.00270.00000.0027
2023-06-30近一年1.17301.3500-0.17700.00270.00000.0027
2023-06-30近三年4.58514.04810.53700.00200.00000.0020
2023-06-30近三年4.58514.04810.53700.00200.00000.0020
2023-06-30近五年8.53916.75001.78910.00180.00000.0018
2023-06-30成立至今21.772211.739510.03270.00380.00000.0038
2023-06-30成立至今21.772211.739510.03270.00380.00000.0038
2023-03-31近三个月0.31640.3329-0.01650.00310.00000.0031
2023-03-31近六个月0.58140.6732-0.09180.00260.00000.0026
2023-03-31近一年1.09971.3500-0.25030.00240.00000.0024
2023-03-31近三年4.42334.04720.37610.00180.00000.0018
2023-03-31近五年9.05836.75002.30830.00200.00000.0020
2023-03-31成立至今21.354911.40299.95200.00380.00000.0038
2022-12-31近三个月0.26410.3403-0.07620.00210.00000.0021
2022-12-31近三个月0.26410.3403-0.07620.00210.00000.0021
2022-12-31近六个月0.50820.6805-0.17230.00180.00000.0018
2022-12-31近六个月0.50820.6805-0.17230.00180.00000.0018
2022-12-31近一年1.18011.3500-0.16990.00190.00000.0019
2022-12-31近一年1.18011.3500-0.16990.00190.00000.0019
2022-12-31近三年4.52614.05000.47610.00160.00000.0016
2022-12-31近三年4.52614.05000.47610.00160.00000.0016
2022-12-31近五年9.65466.75002.90460.00210.00000.0021
2022-12-31近五年9.65466.75002.90460.00210.00000.0021
2022-12-31成立至今20.972111.07009.90210.00380.00000.0038
2022-12-31成立至今20.972111.07009.90210.00380.00000.0038
2022-09-30近三个月0.24350.3403-0.09680.00150.00000.0015
2022-09-30近六个月0.51530.6768-0.16150.00200.00000.0020
2022-09-30近一年1.32341.3500-0.02660.00170.00000.0017
2022-09-30近三年4.79334.05000.74330.00150.00000.0015
2022-09-30近五年10.35096.75003.60090.00220.00000.0022
2022-09-30成立至今20.653410.72979.92370.00380.00000.0038
2022-06-30近一个月0.10080.1110-0.01020.00430.00000.0043
2022-06-30近三个月0.27120.3366-0.06540.00240.00000.0024
2022-06-30近三个月0.27120.3366-0.06540.00240.00000.0024
2022-06-30近六个月0.66840.6695-0.00110.00190.00000.0019
2022-06-30近六个月0.66840.6695-0.00110.00190.00000.0019
2022-06-30近一年1.48541.35000.13540.00140.00000.0014
2022-06-30近一年1.48541.35000.13540.00140.00000.0014
2022-06-30近三年5.03704.05000.98700.00140.00000.0014
2022-06-30近三年5.03704.05000.98700.00140.00000.0014
2022-06-30近五年11.01896.75004.26890.00230.00000.0023
2022-06-30成立至今20.360410.38959.97090.00380.00000.0038
2022-06-30成立至今20.360410.38959.97090.00380.00000.0038
2022-03-31近三个月0.39620.33290.06330.00040.00000.0004
2022-03-31近六个月0.80390.67320.13070.00030.00000.0003
2022-03-31近一年1.64231.35000.29230.00050.00000.0005
2022-03-31近三年5.27344.05001.22340.00120.00000.0012
2022-03-31近五年11.68126.75004.93120.00230.00000.0023
2022-03-31成立至今20.034910.05299.98200.00380.00000.0038
2021-12-31近三个月0.40610.34030.06580.00020.00000.0002
2021-12-31近三个月0.40610.34030.06580.00020.00000.0002
2021-12-31近六个月0.81150.68050.13100.00050.00000.0005
2021-12-31近六个月0.81150.68050.13100.00050.00000.0005
2021-12-31近一年1.74341.35000.39340.00080.00000.0008
2021-12-31近一年1.74341.35000.39340.00080.00000.0008
2021-12-31近三年5.40524.05001.35520.00120.00000.0012
2021-12-31近三年5.40524.05001.35520.00120.00000.0012
2021-12-31近五年12.13256.75005.38250.00240.00000.0024
2021-12-31近五年12.13256.75005.38250.00240.00000.0024
2021-12-31成立至今19.56129.72009.84120.00380.00000.0038
2021-12-31成立至今19.56129.72009.84120.00380.00000.0038
2021-09-30近三个月0.40380.34030.06350.00070.00000.0007
2021-09-30近六个月0.83170.67680.15490.00060.00000.0006
2021-09-30近一年1.85281.34910.50370.00090.00000.0009
2021-09-30近三年5.51634.05001.46630.00120.00000.0012
2021-09-30近五年12.33296.74915.58380.00250.00000.0025
2021-09-30成立至今19.07769.37979.69790.00380.00000.0038
2021-06-30近一个月0.13860.11100.02760.00070.00000.0007
2021-06-30近三个月0.42620.33660.08960.00040.00000.0004
2021-06-30近三个月0.42620.33660.08960.00040.00000.0004
2021-06-30近六个月0.92430.66950.25480.00090.00000.0009
2021-06-30近六个月0.92430.66950.25480.00090.00000.0009
2021-06-30近一年1.85951.34810.51140.00100.00000.0010
2021-06-30近一年1.85951.34810.51140.00100.00000.0010
2021-06-30近三年5.71054.05001.66050.00130.00000.0013
2021-06-30近三年5.71054.05001.66050.00130.00000.0013
2021-06-30近五年12.46346.74815.71530.00240.00000.0024
2021-06-30成立至今18.59879.03959.55920.00390.00000.0039
2021-06-30成立至今18.59879.03959.55920.00390.00000.0039
2021-03-31近三个月0.49600.33290.16310.00100.00000.0010
2021-03-31近六个月1.01270.67220.34050.00080.00000.0008
2021-03-31近一年1.61861.34720.27140.00170.00000.0017
2021-03-31近三年6.12914.05002.07910.00170.00000.0017
2021-03-31近五年12.65766.74725.91040.00240.00000.0024
2021-03-31成立至今18.09548.70299.39250.00390.00000.0039
2020-12-31近三个月0.51410.33930.17480.00050.00000.0005
2020-12-31近三个月0.51410.33930.17480.00050.00000.0005
2020-12-31近六个月0.92660.67870.24790.00110.00000.0011
2020-12-31近六个月0.92660.67870.24790.00110.00000.0011
2020-12-31近一年1.53681.35000.18680.00160.00000.0016
2020-12-31近一年1.53681.35000.18680.00160.00000.0016
2020-12-31近三年6.51864.05002.46860.00210.00000.0021
2020-12-31近三年6.51864.05002.46860.00210.00000.0021
2020-12-31近五年12.81006.75006.06000.00280.00000.0028
2020-12-31近五年12.81006.75006.06000.00280.00000.0028
2020-12-31成立至今17.51258.37009.14250.00400.00000.0040
2020-12-31成立至今17.51258.37009.14250.00400.00000.0040
2020-09-30近三个月0.41040.33930.07110.00130.00000.0013
2020-09-30近六个月0.59980.6750-0.07520.00160.00000.0016
2020-09-30近一年1.54321.35090.19230.00160.00000.0016
2020-09-30近三年6.92844.05092.87750.00240.00000.0024
2020-09-30近五年12.94266.75096.19170.00280.00000.0028
2020-09-30成立至今16.91148.03078.88070.00410.00000.0041
2020-06-30近一个月0.08980.1107-0.02090.00070.00000.0007
2020-06-30近三个月0.18870.3357-0.14700.00080.00000.0008
2020-06-30近三个月0.18870.3357-0.14700.00080.00000.0008
2020-06-30近六个月0.60460.6713-0.06670.00150.00000.0015
2020-06-30近六个月0.60460.6713-0.06670.00150.00000.0015
2020-06-30近一年1.61021.35190.25830.00160.00000.0016
2020-06-30近一年1.61021.35190.25830.00160.00000.0016
2020-06-30近三年7.39694.05193.34500.00240.00000.0024
2020-06-30近三年7.39694.05193.34500.00240.00000.0024
2020-06-30近五年13.20676.75196.45480.00270.00000.0027
2020-06-30成立至今16.43367.69138.74230.00410.00000.0041
2020-06-30成立至今16.43367.69138.74230.00410.00000.0041
2020-03-31近三个月0.41510.33570.07940.00090.00000.0009
2019-12-31近三个月0.52040.34030.18010.00030.00000.0003
2019-12-31近三个月0.52040.34030.18010.00030.00000.0003
2019-12-31近六个月0.99950.68050.31900.00070.00000.0007
2019-12-31近一年2.03111.35000.68110.00060.00000.0006
2019-12-31近三年8.54304.05004.49300.00210.00000.0021
2019-12-31近五年14.80726.75008.05720.00380.00000.0038
2019-12-31成立至今15.73397.02008.71390.00410.00000.0041
2019-09-30近三个月0.47660.34030.13630.00090.00000.0009
2019-06-30近一个月0.16540.11100.05440.00040.00000.0004
2019-06-30近三个月0.49680.33660.16020.00040.00000.0004
2019-06-30近三个月0.49680.33660.16020.00040.00000.0004
2019-06-30近六个月1.02130.66950.35180.00050.00000.0005
2019-06-30近一年2.13611.35000.78610.00070.00000.0007
2019-06-30近三年8.66074.04814.61260.00230.00000.0023
2019-06-30成立至今14.58856.33958.24900.00420.00000.0042
2019-03-31近三个月0.52190.33290.18900.00060.00000.0006
2018-12-31近三个月0.51200.34030.17170.00060.00000.0006
2018-12-31近三个月0.51200.34030.17170.00060.00000.0006
2018-12-31近六个月1.10350.68050.42300.00070.00000.0007
2018-12-31近一年2.81811.35001.46810.00200.00000.0020
2018-12-31近三年8.89094.05004.84090.00280.00000.0028
2018-12-31成立至今13.43005.67007.76000.00440.00000.0044
2018-09-30近三个月0.58860.34030.24830.00060.00000.0006
2018-06-30近一个月0.27890.11100.16790.00130.00000.0013
2018-06-30近三个月0.82380.33660.48720.00120.00000.0012
2018-06-30近三个月0.82380.33660.48720.00120.00000.0012
2018-06-30近六个月1.69590.66951.02640.00140.00000.0014
2018-06-30近一年3.48451.35002.13450.00130.00000.0013
2018-06-30近三年9.08264.05005.03260.00280.00000.0028
2018-06-30成立至今12.19204.98957.20250.00450.00000.0045
2018-03-31近三个月0.86490.33290.53200.00140.00000.0014
2017-12-31近三个月0.90080.34030.56050.00130.00000.0013
2017-12-31近三个月0.90080.34030.56050.00130.00000.0013
2017-12-31近六个月1.75880.68051.07830.00120.00000.0012
2017-12-31近一年3.46651.35002.11650.00130.00000.0013
2017-12-31近三年9.43774.05005.38770.00460.00000.0046
2017-12-31成立至今10.32114.32006.00110.00480.00000.0048
2017-09-30近三个月0.85030.34030.51000.00100.00000.0010
2017-06-30近一个月0.31600.11100.20500.00130.00000.0013
2017-06-30近三个月0.86930.33660.53270.00130.00000.0013
2017-06-30近三个月0.86930.33660.53270.00130.00000.0013
2017-06-30近六个月1.67820.66951.00870.00150.00000.0015
2017-06-30近一年2.80581.34811.45770.00270.00000.0027
2017-06-30成立至今8.41437.20631.20800.00520.00000.0052
2017-03-31近三个月0.80190.33290.46900.00160.00000.0016
2016-12-31近三个月0.58560.33930.24630.00360.00000.0036
2016-12-31近三个月0.58560.33930.24630.00360.00000.0036
2016-12-31近六个月1.10900.67870.43030.00270.00000.0027
2016-12-31近一年2.35811.35001.00810.00380.00000.0038
2016-12-31成立至今6.62492.97003.65490.00570.00000.0057
2016-09-30近三个月0.52040.33930.18110.00120.00000.0012
2016-06-30近一个月0.20460.11070.09390.00050.00000.0005
2016-06-30近三个月0.59960.33570.26390.00220.00000.0022
2016-06-30近三个月0.59960.33570.26390.00220.00000.0022
2016-06-30近六个月1.23530.67130.56400.00460.00000.0046
2016-06-30近一年2.53271.35191.18080.00330.00000.0033
2016-06-30成立至今5.45542.29133.16410.00620.00000.0062
2016-03-31近三个月0.63200.33570.29630.00610.00000.0061
2015-12-31近三个月0.63230.34030.29200.00100.00000.0010
2015-12-31近三个月0.63230.34030.29200.00100.00000.0010
2015-12-31近六个月1.28150.68050.60100.00120.00000.0012
2015-12-31近一年3.33451.35001.98450.00650.00000.0065
2015-12-31成立至今4.16851.62002.54850.00670.00000.0067
2015-09-30近三个月0.64510.34030.30480.00140.00000.0014
2015-06-30近一个月0.26130.11100.15030.01180.00000.0118
2015-06-30近三个月0.84950.33660.51290.00700.00000.0070
2015-06-30近三个月0.84950.33660.51290.00700.00000.0070
2015-06-30近六个月2.02690.66951.35740.00860.00000.0086
2015-06-30成立至今2.85050.93951.91100.00830.00000.0083
2015-03-31近三个月1.16760.33290.83470.00970.00000.0097
2014-12-31近三个月0.80720.27000.53720.00740.00000.0074
2014-12-31近三个月0.80720.27000.53720.00740.00000.0074
2014-12-31成立至今0.80720.27000.53720.00740.00000.0074