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长盛添利宝货币B(000425)

2025-02-16     0.3929
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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0.38300.34030.04270.00020.00000.0002
2024-12-31近六个月0.82350.68050.14300.00100.00000.0010
2024-12-31近一年1.78981.35370.43610.00120.00000.0012
2024-12-31近三年5.86144.05371.80770.00110.00000.0011
2024-12-31近五年10.63146.75743.87400.00120.00000.0012
2024-12-31成立至今36.964214.946222.01800.00480.00000.0048
2024-09-30近三个月0.43880.34030.09850.00130.00000.0013
2024-09-30近六个月0.88080.67680.20400.00100.00000.0010
2024-09-30近一年1.89791.35370.54420.00120.00000.0012
2024-09-30近三年6.06084.05372.00710.00110.00000.0011
2024-09-30近五年10.88856.75744.13110.00120.00000.0012
2024-09-30成立至今36.441614.605921.83570.00480.00000.0048
2024-06-30近一个月0.15220.11100.04120.00120.00000.0012
2024-06-30近三个月0.44000.33660.10340.00070.00000.0007
2024-06-30近三个月0.44000.33660.10340.00070.00000.0007
2024-06-30近六个月0.95840.67320.28520.00140.00000.0014
2024-06-30近六个月0.95840.67320.28520.00140.00000.0014
2024-06-30近一年1.96191.35370.60820.00110.00000.0011
2024-06-30近一年1.96191.35370.60820.00110.00000.0011
2024-06-30近三年6.18194.05372.12820.00100.00000.0010
2024-06-30近三年6.18194.05372.12820.00100.00000.0010
2024-06-30近五年11.08346.75744.32600.00120.00000.0012
2024-06-30成立至今35.845514.265621.57990.00490.00000.0049
2024-06-30成立至今35.845514.265621.57990.00490.00000.0049
2024-03-31近三个月0.51610.33660.17950.00170.00000.0017
2024-03-31近六个月1.00830.67680.33150.00120.00000.0012
2024-03-31近一年2.04221.35370.68850.00110.00000.0011
2024-03-31近三年6.31234.05372.25860.00100.00000.0010
2024-03-31近五年11.25736.75744.49990.00120.00000.0012
2024-03-31成立至今35.250413.929021.32140.00490.00000.0049
2023-12-31近三个月0.48960.34030.14930.00040.00000.0004
2023-12-31近三个月0.48960.34030.14930.00040.00000.0004
2023-12-31近六个月0.99400.68050.31350.00080.00000.0008
2023-12-31近六个月0.99400.68050.31350.00080.00000.0008
2023-12-31近一年2.01351.35000.66350.00080.00000.0008
2023-12-31近一年2.01351.35000.66350.00080.00000.0008
2023-12-31近三年6.40304.05002.35300.00100.00000.0010
2023-12-31近三年6.40304.05002.35300.00100.00000.0010
2023-12-31近五年11.41296.75374.65920.00150.00000.0015
2023-12-31近五年11.41296.75374.65920.00150.00000.0015
2023-12-31成立至今34.555913.592520.96340.00490.00000.0049
2023-12-31成立至今34.555913.592520.96340.00490.00000.0049
2023-09-30近三个月0.50190.34030.16160.00110.00000.0011
2023-09-30近六个月1.02360.67680.34680.00090.00000.0009
2023-09-30近一年1.94381.35000.59380.00100.00000.0010
2023-09-30近三年6.53664.05002.48660.00110.00000.0011
2023-09-30近五年11.63626.75374.88250.00170.00000.0017
2023-09-30成立至今33.900313.252220.64810.00500.00000.0050
2023-06-30近一个月0.17230.11100.06130.00060.00000.0006
2023-06-30近三个月0.51910.33660.18250.00080.00000.0008
2023-06-30近三个月0.51910.33660.18250.00080.00000.0008
2023-06-30近六个月1.00950.66950.34000.00090.00000.0009
2023-06-30近六个月1.00950.66950.34000.00090.00000.0009
2023-06-30近一年1.89391.35000.54390.00100.00000.0010
2023-06-30近一年1.89391.35000.54390.00100.00000.0010
2023-06-30近三年6.50394.05002.45390.00110.00000.0011
2023-06-30近三年6.50394.05002.45390.00110.00000.0011
2023-06-30近五年11.94686.75375.19310.00190.00000.0019
2023-06-30成立至今33.231612.911920.31970.00500.00000.0050
2023-06-30成立至今33.231612.911920.31970.00500.00000.0050
2023-03-31近三个月0.48790.33290.15500.00090.00000.0009
2023-03-31近六个月0.91090.67320.23770.00090.00000.0009
2023-03-31近一年1.88241.35000.53240.00090.00000.0009
2023-03-31近三年6.40914.05002.35910.00120.00000.0012
2023-03-31近五年12.40276.75375.64900.00210.00000.0021
2023-03-31成立至今32.543512.575319.96820.00510.00000.0051
2022-12-31近三个月0.42090.34030.08060.00060.00000.0006
2022-12-31近三个月0.42090.34030.08060.00060.00000.0006
2022-12-31近六个月0.87550.68050.19500.00090.00000.0009
2022-12-31近六个月0.87550.68050.19500.00090.00000.0009
2022-12-31近一年1.94731.35000.59730.00100.00000.0010
2022-12-31近一年1.94731.35000.59730.00100.00000.0010
2022-12-31近三年6.54084.05372.48710.00130.00000.0013
2022-12-31近三年6.54084.05372.48710.00130.00000.0013
2022-12-31近五年13.05786.75376.30410.00250.00000.0025
2022-12-31近五年13.05786.75376.30410.00250.00000.0025
2022-12-31成立至今31.900012.242519.65750.00510.00000.0051
2022-12-31成立至今31.900012.242519.65750.00510.00000.0051
2022-09-30近三个月0.45270.34030.11240.00100.00000.0010
2022-09-30近六个月0.96280.67680.28600.00090.00000.0009
2022-09-30近一年2.10071.35000.75070.00090.00000.0009
2022-09-30近三年6.74814.05372.69440.00130.00000.0013
2022-09-30近五年13.73486.75376.98110.00260.00000.0026
2022-09-30成立至今31.347111.902219.44490.00520.00000.0052
2022-06-30近一个月0.16570.11100.05470.00100.00000.0010
2022-06-30近三个月0.50780.33660.17120.00080.00000.0008
2022-06-30近三个月0.50780.33660.17120.00080.00000.0008
2022-06-30近六个月1.06250.66950.39300.00070.00000.0007
2022-06-30近六个月1.06250.66950.39300.00070.00000.0007
2022-06-30近一年2.20321.35000.85320.00060.00000.0006
2022-06-30近一年2.20321.35000.85320.00060.00000.0006
2022-06-30近三年6.92104.05372.86730.00120.00000.0012
2022-06-30近三年6.92104.05372.86730.00120.00000.0012
2022-06-30近五年14.31386.75377.56010.00270.00000.0027
2022-06-30成立至今30.755311.561919.19340.00520.00000.0052
2022-06-30成立至今30.755311.561919.19340.00520.00000.0052
2022-03-31近三个月0.55180.33290.21890.00050.00000.0005
2022-03-31近六个月1.12710.67320.45390.00060.00000.0006
2022-03-31近一年2.25971.35000.90970.00070.00000.0007
2022-03-31近三年7.01624.05372.96250.00120.00000.0012
2022-03-31近五年14.77896.75378.02520.00270.00000.0027
2022-03-31成立至今30.094611.225318.86930.00520.00000.0052
2021-12-31近三个月0.57210.34030.23180.00060.00000.0006
2021-12-31近三个月0.57210.34030.23180.00060.00000.0006
2021-12-31近六个月1.12880.68050.44830.00050.00000.0005
2021-12-31近六个月1.12880.68050.44830.00050.00000.0005
2021-12-31近一年2.31061.35000.96060.00090.00000.0009
2021-12-31近一年2.31061.35000.96060.00090.00000.0009
2021-12-31近三年7.12784.05373.07410.00180.00000.0018
2021-12-31近三年7.12784.05373.07410.00180.00000.0018
2021-12-31近五年15.09026.75378.33650.00270.00000.0027
2021-12-31近五年15.09026.75378.33650.00270.00000.0027
2021-12-31成立至今29.380710.892518.48820.00530.00000.0053
2021-12-31成立至今29.380710.892518.48820.00530.00000.0053
2021-09-30近三个月0.55350.34030.21320.00040.00000.0004
2021-09-30近六个月1.12000.67680.44320.00090.00000.0009
2021-09-30近一年2.35501.35001.00500.00110.00000.0011
2021-09-30近三年7.25454.05373.20080.00200.00000.0020
2021-09-30近五年15.18146.75378.42770.00270.00000.0027
2021-09-30成立至今28.644710.552218.09250.00540.00000.0054
2021-06-30近一个月0.18300.11100.07200.00030.00000.0003
2021-06-30近三个月0.56340.33660.22680.00120.00000.0012
2021-06-30近三个月0.56340.33660.22680.00120.00000.0012
2021-06-30近六个月1.16860.66950.49910.00110.00000.0011
2021-06-30近六个月1.16860.66950.49910.00110.00000.0011
2021-06-30近一年2.27111.35000.92110.00130.00000.0013
2021-06-30近一年2.27111.35000.92110.00130.00000.0013
2021-06-30近三年7.49774.05373.44400.00230.00000.0023
2021-06-30近三年7.49774.05373.44400.00230.00000.0023
2021-06-30近五年15.27216.75378.51840.00270.00000.0027
2021-06-30成立至今27.936610.211917.72470.00540.00000.0054
2021-06-30成立至今27.936610.211917.72470.00540.00000.0054
2021-03-31近三个月0.60190.33290.26900.00100.00000.0010
2021-03-31近六个月1.22140.67320.54820.00120.00000.0012
2021-03-31近一年2.13511.35000.78510.00150.00000.0015
2021-03-31近三年7.88804.05373.83430.00250.00000.0025
2021-03-31近五年15.37696.75378.62320.00270.00000.0027
2021-03-31成立至今27.21999.875317.34460.00550.00000.0055
2020-12-31近三个月0.61580.34030.27550.00150.00000.0015
2020-12-31近三个月0.61580.34030.27550.00150.00000.0015
2020-12-31近六个月1.08970.68050.40920.00140.00000.0014
2020-12-31近六个月1.08970.68050.40920.00140.00000.0014
2020-12-31近一年2.14571.35370.79200.00160.00000.0016
2020-12-31近一年2.14571.35370.79200.00160.00000.0016
2020-12-31近三年8.39384.05374.34010.00290.00000.0029
2020-12-31近三年8.39384.05374.34010.00290.00000.0029
2020-12-31近五年15.42036.75748.66290.00290.00000.0029
2020-12-31近五年15.42036.75748.66290.00290.00000.0029
2020-12-31成立至今26.45879.542516.91620.00560.00000.0056
2020-12-31成立至今26.45879.542516.91620.00560.00000.0056
2020-09-30近三个月0.47110.34030.13080.00060.00000.0006
2020-09-30近六个月0.90270.67680.22590.00110.00000.0011
2020-09-30近一年2.14621.35370.79250.00160.00000.0016
2020-09-30近三年8.83174.05374.77800.00310.00000.0031
2020-09-30近五年15.54666.75748.78920.00300.00000.0030
2020-09-30成立至今25.68489.202216.48260.00560.00000.0056
2020-06-30近一个月0.15840.11100.04740.00230.00000.0023
2020-06-30近三个月0.42960.33660.09300.00150.00000.0015
2020-06-30近三个月0.42960.33660.09300.00150.00000.0015
2020-06-30近六个月1.04460.67320.37140.00190.00000.0019
2020-06-30近六个月1.04460.67320.37140.00190.00000.0019
2020-06-30近一年2.29291.35370.93920.00160.00000.0016
2020-06-30近一年2.29291.35370.93920.00160.00000.0016
2020-06-30近三年9.36574.05375.31200.00310.00000.0031
2020-06-30近三年9.36574.05375.31200.00310.00000.0031
2020-06-30近五年15.97226.75749.21480.00380.00000.0038
2020-06-30成立至今25.09558.861916.23360.00570.00000.0057
2020-06-30成立至今25.09558.861916.23360.00570.00000.0057
2020-03-31近三个月0.61230.33660.27570.00170.00000.0017
2019-12-31近三个月0.61630.34030.27600.00100.00000.0010
2019-12-31近三个月0.61630.34030.27600.00100.00000.0010
2019-12-31近六个月1.23550.68050.55500.00100.00000.0010
2019-12-31近一年2.50891.35001.15890.00230.00000.0023
2019-12-31近三年10.12804.05006.07800.00280.00000.0028
2019-12-31近五年17.58656.753710.83280.00580.00000.0058
2019-12-31成立至今23.80238.188815.61350.00580.00000.0058
2019-09-30近三个月0.61540.34030.27510.00100.00000.0010
2019-06-30近一个月0.19950.11100.08850.00080.00000.0008
2019-06-30近三个月0.59730.33660.26070.00070.00000.0007
2019-06-30近三个月0.59730.33660.26070.00070.00000.0007
2019-06-30近六个月1.25790.66950.58840.00310.00000.0031
2019-06-30近一年2.75441.35001.40440.00320.00000.0032
2019-06-30近三年10.18584.05006.13580.00280.00000.0028
2019-06-30成立至今22.29157.508214.78330.00600.00000.0060
2019-03-31近三个月0.65680.33290.32390.00440.00000.0044
2018-12-31近三个月0.69100.34030.35070.00340.00000.0034
2018-12-31近三个月0.69100.34030.35070.00340.00000.0034
2018-12-31近六个月1.47790.68050.79740.00320.00000.0032
2018-12-31近一年3.51961.35002.16960.00330.00000.0033
2018-12-31近三年10.23024.05376.17650.00280.00000.0028
2018-12-31近五年20.30296.753713.54920.00610.00000.0061
2018-12-31成立至今20.77226.838813.93340.00610.00000.0061
2018-09-30近三个月0.78150.34030.44120.00280.00000.0028
2018-06-30近一个月0.31770.11100.20670.00330.00000.0033
2018-06-30近三个月0.92850.33660.59190.00240.00000.0024
2018-06-30近三个月0.92850.33660.59190.00240.00000.0024
2018-06-30近六个月2.01200.66951.34250.00260.00000.0026
2018-06-30近一年4.04831.35002.69830.00200.00000.0020
2018-06-30近三年10.33364.05376.27990.00420.00000.0042
2018-06-30成立至今19.01336.158212.85510.00630.00000.0063
2018-03-31近三个月1.07350.33290.74060.00260.00000.0026
2017-12-31近三个月1.02230.34030.68200.00080.00000.0008
2017-12-31近三个月1.02230.34030.68200.00080.00000.0008
2017-12-31近六个月1.99620.68051.31570.00120.00000.0012
2017-12-31近一年3.78001.35002.43000.00140.00000.0014
2017-12-31近三年10.80854.05376.75480.00700.00000.0070
2017-12-31成立至今16.66605.488811.17720.00660.00000.0066
2017-09-30近三个月0.96410.34030.62380.00140.00000.0014
2017-06-30近一个月0.32340.11100.21240.00170.00000.0017
2017-06-30近三个月0.91670.33660.58010.00130.00000.0013
2017-06-30近三个月0.91670.33660.58010.00130.00000.0013
2017-06-30近六个月1.74880.66951.07930.00140.00000.0014
2017-06-30近一年3.05991.35001.70990.00170.00000.0017
2017-06-30近三年11.09924.05377.04550.00740.00000.0074
2017-06-30成立至今14.38274.80829.57450.00700.00000.0070
2017-03-31近三个月0.82460.33290.49170.00120.00000.0012
2016-12-31近三个月0.65180.34030.31150.00090.00000.0009
2016-12-31近三个月0.65180.34030.31150.00090.00000.0009
2016-12-31近六个月1.28860.68050.60810.00080.00000.0008
2016-12-31近一年2.60401.35371.25030.00250.00000.0025
2016-12-31近三年11.97994.05377.92620.00760.00000.0076
2016-12-31成立至今12.41674.13888.27790.00760.00000.0076
2016-09-30近三个月0.63270.34030.29240.00070.00000.0007
2016-06-30近一个月0.20490.11100.09390.00110.00000.0011
2016-06-30近三个月0.65480.33660.31820.00290.00000.0029
2016-06-30近三个月0.65480.33660.31820.00290.00000.0029
2016-06-30近六个月1.29870.67320.62550.00340.00000.0034
2016-06-30近一年2.89231.35371.53860.00630.00000.0063
2016-06-30成立至今10.98663.45827.52840.00810.00000.0081
2016-03-31近三个月0.63970.33660.30310.00390.00000.0039
2015-12-31近三个月0.72580.34030.38550.00440.00000.0044
2015-12-31近三个月0.72580.34030.38550.00440.00000.0044
2015-12-31近六个月1.57310.68050.89260.00810.00000.0081
2015-12-31近一年4.06271.35002.71270.01140.00000.0114
2015-12-31成立至今9.56372.78516.77860.00860.00000.0086
2015-09-30近三个月0.84120.34030.50090.01060.00000.0106
2015-06-30近一个月0.31800.11100.20700.01170.00000.0117
2015-06-30近三个月1.07010.33660.73350.01150.00000.0115
2015-06-30近三个月1.07010.33660.73350.01150.00000.0115
2015-06-30近六个月2.45110.66951.78160.01360.00000.0136
2015-06-30近一年4.77031.35003.42030.01020.00000.0102
2015-06-30成立至今7.86682.10455.76230.00840.00000.0084
2015-03-31近三个月1.36640.33291.03350.01530.00000.0153
2014-12-31近三个月1.14240.34030.80210.00700.00000.0070
2014-12-31近三个月1.14240.34030.80210.00700.00000.0070
2014-12-31近六个月2.26380.68051.58330.00520.00000.0052
2014-12-31近一年4.87701.35003.52700.00420.00000.0042
2014-12-31成立至今5.28621.43513.85110.00420.00000.0042
2014-09-30近三个月1.10870.34030.76840.00230.00000.0023
2014-06-30近一个月0.36750.11100.25650.00330.00000.0033
2014-06-30近三个月1.15500.33660.81840.00210.00000.0021
2014-06-30近三个月1.15500.33660.81840.00210.00000.0021
2014-06-30近六个月2.55540.66951.88590.00250.00000.0025
2014-06-30成立至今2.95550.75452.20100.00260.00000.0026
2014-03-31近三个月1.38450.33291.05160.00220.00000.0022