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嘉实活期宝货币A(000464)

2025-07-18     0.3047
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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
2025-03-31近三个月0.34130.08620.25510.00120.00000.0012
2025-03-31近六个月0.72210.17440.54770.00090.00000.0009
2025-03-31近一年1.55320.35001.20320.00070.00000.0007
2025-03-31近三年5.37491.05464.32030.00080.00000.0008
2025-03-31近五年9.94751.76338.18420.00090.00000.0009
2025-03-31成立至今38.55814.024634.53350.00380.00000.0038
2024-12-31近三个月0.37940.08810.29130.00030.00000.0003
2024-12-31近三个月0.37940.08810.29130.00030.00000.0003
2024-12-31近六个月0.77130.17630.59500.00030.00000.0003
2024-12-31近六个月0.77130.17630.59500.00030.00000.0003
2024-12-31近一年1.71770.35101.36670.00080.00000.0008
2024-12-31近一年1.71770.35101.36670.00080.00000.0008
2024-12-31近三年5.55871.05464.50410.00070.00000.0007
2024-12-31近三年5.55871.05464.50410.00070.00000.0007
2024-12-31近五年10.25901.76428.49480.00090.00000.0009
2024-12-31近五年10.25901.76428.49480.00090.00000.0009
2024-12-31成立至今38.08673.935034.15170.00380.00000.0038
2024-12-31成立至今38.08673.935034.15170.00380.00000.0038
2024-09-30近三个月0.39030.08810.30220.00030.00000.0003
2024-09-30近六个月0.82520.17530.64990.00040.00000.0004
2024-09-30近一年1.82530.35101.47430.00070.00000.0007
2024-09-30近三年5.73141.05464.67680.00070.00000.0007
2024-09-30近五年10.52601.76428.76180.00090.00000.0009
2024-09-30成立至今37.56473.843533.72120.00380.00000.0038
2024-06-30近一个月0.13530.02870.10660.00030.00000.0003
2024-06-30近三个月0.43310.08710.34600.00040.00000.0004
2024-06-30近三个月0.43310.08710.34600.00040.00000.0004
2024-06-30近六个月0.93920.17440.76480.00080.00000.0008
2024-06-30近六个月0.93920.17440.76480.00080.00000.0008
2024-06-30近一年1.89560.35101.54460.00060.00000.0006
2024-06-30近一年1.89560.35101.54460.00060.00000.0006
2024-06-30近三年5.90111.05464.84650.00070.00000.0007
2024-06-30近三年5.90111.05464.84650.00070.00000.0007
2024-06-30近五年10.76841.76429.00420.00090.00000.0009
2024-06-30成立至今37.02983.752133.27770.00380.00000.0038
2024-06-30成立至今37.02983.752133.27770.00380.00000.0038
2024-03-31近三个月0.50390.08710.41680.00090.00000.0009
2024-03-31近六个月0.99190.17530.81660.00070.00000.0007
2024-03-31近一年1.95320.35101.60220.00060.00000.0006
2024-03-31近三年6.04921.05464.99460.00070.00000.0007
2024-03-31近五年10.99051.76429.22630.00100.00000.0010
2024-03-31成立至今36.43893.661832.77710.00380.00000.0038
2023-12-31近三个月0.48560.08810.39750.00040.00000.0004
2023-12-31近三个月0.48560.08810.39750.00040.00000.0004
2023-12-31近六个月0.94750.17630.77120.00040.00000.0004
2023-12-31近六个月0.94750.17630.77120.00040.00000.0004
2023-12-31近一年1.89880.35001.54880.00040.00000.0004
2023-12-31近一年1.89880.35001.54880.00040.00000.0004
2023-12-31近三年6.14281.05375.08910.00080.00000.0008
2023-12-31近三年6.14281.05375.08910.00080.00000.0008
2023-12-31近五年11.19831.76339.43500.00110.00000.0011
2023-12-31近五年11.19831.76339.43500.00110.00000.0011
2023-12-31成立至今35.75483.571532.18330.00380.00000.0038
2023-12-31成立至今35.75483.571532.18330.00380.00000.0038
2023-09-30近三个月0.45960.08810.37150.00040.00000.0004
2023-09-30近六个月0.95190.17530.77660.00040.00000.0004
2023-09-30近一年1.81880.35001.46880.00050.00000.0005
2023-09-30近三年6.24971.05375.19600.00080.00000.0008
2023-09-30近五年11.51891.76339.75560.00120.00000.0012
2023-09-30成立至今35.09883.480331.61850.00380.00000.0038
2023-06-30近一个月0.16140.02870.13270.00040.00000.0004
2023-06-30近三个月0.49000.08710.40290.00030.00000.0003
2023-06-30近三个月0.49000.08710.40290.00030.00000.0003
2023-06-30近六个月0.94240.17340.76900.00040.00000.0004
2023-06-30近六个月0.94240.17340.76900.00040.00000.0004
2023-06-30近一年1.78020.35001.43020.00050.00000.0005
2023-06-30近一年1.78020.35001.43020.00050.00000.0005
2023-06-30近三年6.23131.05375.17760.00090.00000.0009
2023-06-30近三年6.23131.05375.17760.00090.00000.0009
2023-06-30近五年12.02661.763310.26330.00150.00000.0015
2023-06-30成立至今34.48073.389231.09150.00380.00000.0038
2023-06-30成立至今34.48073.389231.09150.00380.00000.0038
2023-03-31近三个月0.45020.08620.36400.00020.00000.0002
2023-03-31近六个月0.85880.17440.68440.00050.00000.0005
2023-03-31近一年1.77530.35001.42530.00060.00000.0006
2023-03-31近三年6.19171.05375.13800.00090.00000.0009
2023-03-31近五年12.62751.763310.86420.00190.00000.0019
2023-03-31成立至今33.82503.299230.52580.00380.00000.0038
2022-12-31近三个月0.40670.08810.31860.00050.00000.0005
2022-12-31近三个月0.40670.08810.31860.00050.00000.0005
2022-12-31近六个月0.83000.17630.65370.00050.00000.0005
2022-12-31近六个月0.83000.17630.65370.00050.00000.0005
2022-12-31近一年1.84230.35001.49230.00070.00000.0007
2022-12-31近一年1.84230.35001.49230.00070.00000.0007
2022-12-31近三年6.37721.05465.32260.00100.00000.0010
2022-12-31近三年6.37721.05465.32260.00100.00000.0010
2022-12-31近五年13.28171.763311.51840.00210.00000.0021
2022-12-31近五年13.28171.763311.51840.00210.00000.0021
2022-12-31成立至今33.22523.210330.01490.00380.00000.0038
2022-12-31成立至今33.22523.210330.01490.00380.00000.0038
2022-09-30近三个月0.42150.08810.33340.00050.00000.0005
2022-09-30近六个月0.90870.17530.73340.00060.00000.0006
2022-09-30近一年1.98130.35001.63130.00070.00000.0007
2022-09-30近三年6.60571.05465.55110.00090.00000.0009
2022-09-30近五年13.99001.763312.22670.00230.00000.0023
2022-09-30成立至今32.68553.119429.56610.00380.00000.0038
2022-06-30近一个月0.15920.02870.13050.00070.00000.0007
2022-06-30近三个月0.48520.08710.39810.00040.00000.0004
2022-06-30近三个月0.48520.08710.39810.00040.00000.0004
2022-06-30近六个月1.00400.17340.83060.00050.00000.0005
2022-06-30近六个月1.00400.17340.83060.00050.00000.0005
2022-06-30近一年2.11320.35001.76320.00050.00000.0005
2022-06-30近一年2.11320.35001.76320.00050.00000.0005
2022-06-30近三年6.80631.05465.75170.00090.00000.0009
2022-06-30近三年6.80631.05465.75170.00090.00000.0009
2022-06-30近五年14.67491.763312.91160.00230.00000.0023
2022-06-30成立至今32.12853.028629.09990.00380.00000.0038
2022-06-30成立至今32.12853.028629.09990.00380.00000.0038
2022-03-31近三个月0.51630.08620.43010.00040.00000.0004
2022-03-31近六个月1.06290.17440.88850.00040.00000.0004
2022-03-31近一年2.20310.35001.85310.00060.00000.0006
2022-03-31近三年6.96511.05465.91050.00090.00000.0009
2022-03-31近五年15.25411.763313.49080.00240.00000.0024
2022-03-31成立至今31.49062.938928.55170.00380.00000.0038
2021-12-31近三个月0.54370.08810.45560.00030.00000.0003
2021-12-31近三个月0.54370.08810.45560.00030.00000.0003
2021-12-31近六个月1.09820.17630.92190.00030.00000.0003
2021-12-31近六个月1.09820.17630.92190.00030.00000.0003
2021-12-31近一年2.28060.35001.93060.00060.00000.0006
2021-12-31近一年2.28060.35001.93060.00060.00000.0006
2021-12-31近三年7.15221.05466.09760.00100.00000.0010
2021-12-31近三年7.15221.05466.09760.00100.00000.0010
2021-12-31近五年15.59421.763313.83090.00230.00000.0023
2021-12-31近五年15.59421.763313.83090.00230.00000.0023
2021-12-31成立至今30.81512.850327.96480.00380.00000.0038
2021-12-31成立至今30.81512.850327.96480.00380.00000.0038
2021-09-30近三个月0.55140.08810.46330.00030.00000.0003
2021-09-30近六个月1.12820.17530.95290.00070.00000.0007
2021-09-30近一年2.32440.35001.97440.00070.00000.0007
2021-09-30近三年7.39901.05466.34440.00120.00000.0012
2021-09-30近五年15.69811.763313.93480.00230.00000.0023
2021-09-30成立至今30.10772.759827.34790.00380.00000.0038
2021-06-30近一个月0.19250.02870.16380.00130.00000.0013
2021-06-30近三个月0.57360.08710.48650.00090.00000.0009
2021-06-30近三个月0.57360.08710.48650.00090.00000.0009
2021-06-30近六个月1.16960.17340.99620.00070.00000.0007
2021-06-30近六个月1.16960.17340.99620.00070.00000.0007
2021-06-30近一年2.21330.35001.86330.00100.00000.0010
2021-06-30近一年2.21330.35001.86330.00100.00000.0010
2021-06-30近三年7.78941.05466.73480.00160.00000.0016
2021-06-30近三年7.78941.05466.73480.00160.00000.0016
2021-06-30近五年15.79221.763314.02890.00230.00000.0023
2021-06-30成立至今29.39422.669326.72490.00390.00000.0039
2021-06-30成立至今29.39422.669326.72490.00390.00000.0039
2021-03-31近三个月0.59250.08620.50630.00040.00000.0004
2021-03-31近六个月1.18280.17441.00840.00060.00000.0006
2021-03-31近一年2.09020.35001.74020.00100.00000.0010
2021-03-31近三年8.27741.05467.22280.00200.00000.0020
2021-03-31近五年15.98891.763314.22560.00270.00000.0027
2021-03-31成立至今28.65622.579926.07630.00390.00000.0039
2020-12-31近三个月0.58680.08810.49870.00080.00000.0008
2020-12-31近三个月0.58680.08810.49870.00080.00000.0008
2020-12-31近六个月1.03170.17630.85540.00100.00000.0010
2020-12-31近六个月1.03170.17630.85540.00100.00000.0010
2020-12-31近一年2.12380.35101.77280.00110.00000.0011
2020-12-31近一年2.12380.35101.77280.00110.00000.0011
2020-12-31近三年8.75231.05467.69770.00230.00000.0023
2020-12-31近三年8.75231.05467.69770.00230.00000.0023
2020-12-31近五年16.29241.764214.52820.00300.00000.0030
2020-12-31近五年16.29241.764214.52820.00300.00000.0030
2020-12-31成立至今27.89832.491625.40670.00390.00000.0039
2020-12-31成立至今27.89832.491625.40670.00390.00000.0039
2020-09-30近三个月0.44230.08810.35420.00060.00000.0006
2020-09-30近六个月0.89680.17530.72150.00070.00000.0007
2020-09-30近一年2.16000.35101.80900.00120.00000.0012
2020-09-30近三年9.23641.05468.18180.00250.00000.0025
2020-09-30近五年16.53831.764214.77410.00300.00000.0030
2020-09-30成立至今27.15222.401424.75080.00390.00000.0039
2020-06-30近一个月0.13410.02870.10540.00040.00000.0004
2020-06-30近三个月0.45250.08710.36540.00080.00000.0008
2020-06-30近三个月0.45250.08710.36540.00080.00000.0008
2020-06-30近六个月1.08090.17440.90650.00120.00000.0012
2020-06-30近六个月1.08090.17440.90650.00120.00000.0012
2020-06-30近一年2.33110.35101.98010.00100.00000.0010
2020-06-30近一年2.33110.35101.98010.00100.00000.0010
2020-06-30近三年9.87001.05468.81540.00240.00000.0024
2020-06-30近三年9.87001.05468.81540.00240.00000.0024
2020-06-30近五年17.13661.764215.37240.00300.00000.0030
2020-06-30成立至今26.59232.311224.28110.00390.00000.0039
2020-06-30成立至今26.59232.311224.28110.00390.00000.0039
2020-03-31近三个月0.62560.08710.53850.00070.00000.0007
2019-12-31近三个月0.62250.08810.53440.00070.00000.0007
2019-12-31近三个月0.62250.08810.53440.00070.00000.0007
2019-12-31近六个月1.23680.17631.06050.00070.00000.0007
2019-12-31近一年2.58430.35002.23430.00090.00000.0009
2019-12-31近三年10.66641.05379.61270.00210.00000.0021
2019-12-31近五年18.62551.763316.86220.00350.00000.0035
2019-12-31成立至今25.23852.133123.10540.00380.00000.0038
2019-09-30近三个月0.61050.08810.52240.00070.00000.0007
2019-06-30近一个月0.20820.02870.17950.00050.00000.0005
2019-06-30近三个月0.63450.08710.54740.00070.00000.0007
2019-06-30近三个月0.63450.08710.54740.00070.00000.0007
2019-06-30近六个月1.33100.17341.15760.00100.00000.0010
2019-06-30近一年3.05310.35002.70310.00170.00000.0017
2019-06-30近三年10.70421.05379.65050.00210.00000.0021
2019-06-30成立至今23.70851.953421.75510.00380.00000.0038
2019-03-31近三个月0.69210.08620.60590.00110.00000.0011
2018-12-31近三个月0.77530.08810.68720.00020.00000.0002
2018-12-31近三个月0.77530.08810.68720.00020.00000.0002
2018-12-31近六个月1.69940.17631.52310.00170.00000.0017
2018-12-31近一年3.80790.35003.45790.00180.00000.0018
2018-12-31近三年11.00531.05469.95070.00310.00000.0031
2018-12-31近五年21.75871.763319.99540.00380.00000.0038
2018-12-31成立至今22.08351.776920.30660.00390.00000.0039
2018-09-30近三个月0.91700.08810.82890.00220.00000.0022
2018-06-30近一个月0.33480.02870.30610.00140.00000.0014
2018-06-30近三个月1.02890.08710.94180.00130.00000.0013
2018-06-30近三个月1.02890.08710.94180.00130.00000.0013
2018-06-30近六个月2.07330.17341.89990.00100.00000.0010
2018-06-30近一年4.18630.35003.83630.00080.00000.0008
2018-06-30近三年11.07701.054610.02240.00340.00000.0034
2018-06-30成立至今20.04351.597818.44570.00400.00000.0040
2018-03-31近三个月1.03370.08620.94750.00040.00000.0004
2017-12-31近三个月1.03460.08810.94650.00040.00000.0004
2017-12-31近三个月1.03460.08810.94650.00040.00000.0004
2017-12-31近六个月2.07010.17631.89380.00040.00000.0004
2017-12-31近一年3.92130.35003.57130.00100.00000.0010
2017-12-31近三年11.39521.054610.34060.00400.00000.0040
2017-12-31成立至今17.60521.421916.18330.00420.00000.0042
2017-09-30近三个月1.02490.08810.93680.00040.00000.0004
2017-06-30近一个月0.34300.02870.31430.00030.00000.0003
2017-06-30近三个月0.99270.08710.90560.00050.00000.0005
2017-06-30近三个月0.99270.08710.90560.00050.00000.0005
2017-06-30近六个月1.81370.17341.64030.00120.00000.0012
2017-06-30近一年3.10810.35002.75810.00200.00000.0020
2017-06-30近三年11.73471.054610.68010.00430.00000.0043
2017-06-30成立至今15.22001.243513.97650.00450.00000.0045
2017-03-31近三个月0.81290.08620.72670.00080.00000.0008
2016-12-31近三个月0.63410.08810.54600.00080.00000.0008
2016-12-31近三个月0.63410.08810.54600.00080.00000.0008
2016-12-31近六个月1.27130.17631.09500.00150.00000.0015
2016-12-31近一年2.89840.35102.54740.00450.00000.0045
2016-12-31近三年12.86651.054611.81190.00480.00000.0048
2016-12-31成立至今13.16761.068212.09940.00480.00000.0048
2016-09-30近三个月0.63330.08810.54520.00190.00000.0019
2016-06-30近一个月0.20660.02870.17790.00070.00000.0007
2016-06-30近三个月0.74450.08710.65740.00680.00000.0068
2016-06-30近三个月0.74450.08710.65740.00680.00000.0068
2016-06-30近六个月1.60660.17441.43220.00610.00000.0061
2016-06-30近一年3.40010.35103.04910.00500.00000.0050
2016-06-30成立至今11.74690.890310.85660.00480.00000.0048
2016-03-31近三个月0.85570.08710.76860.00530.00000.0053
2015-12-31近三个月0.79950.08810.71140.00180.00000.0018
2015-12-31近三个月0.79950.08810.71140.00180.00000.0018
2015-12-31近六个月1.76510.17631.58880.00350.00000.0035
2015-12-31近一年4.17260.35003.82260.00460.00000.0046
2015-12-31成立至今9.97990.71479.26520.00400.00000.0040
2015-09-30近三个月0.95800.08810.86990.00440.00000.0044
2015-06-30近一个月0.32910.02870.30040.00180.00000.0018
2015-06-30近三个月1.19400.08711.10690.00600.00000.0060
2015-06-30近三个月1.19400.08711.10690.00600.00000.0060
2015-06-30近六个月2.36580.17342.19240.00490.00000.0049
2015-06-30近一年4.80320.35004.45320.00390.00000.0039
2015-06-30成立至今8.07230.53757.53480.00360.00000.0036
2015-03-31近三个月1.15800.08621.07180.00350.00000.0035
2014-12-31近三个月1.19540.08811.10730.00370.00000.0037
2014-12-31近三个月1.19540.08811.10730.00370.00000.0037
2014-12-31近六个月2.38110.17632.20480.00270.00000.0027
2014-12-31近一年5.29380.35004.94380.00260.00000.0026
2014-12-31成立至今5.57470.36345.21130.00270.00000.0027
2014-09-30近三个月1.17160.08811.08350.00100.00000.0010
2014-06-30近一个月0.40000.02870.37130.00010.00000.0001
2014-06-30近三个月1.29750.08711.21040.00080.00000.0008
2014-06-30近三个月1.29750.08711.21040.00080.00000.0008
2014-06-30近六个月2.84500.17342.67160.00160.00000.0016
2014-06-30成立至今3.11930.18682.93250.00180.00000.0018
2014-03-31近三个月1.52770.08621.44150.00090.00000.0009