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易方达财富快线货币B(000648)

2025-06-12     0.4244
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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0.40980.33810.07170.00040.00000.0004
2025-03-31近六个月0.85380.68480.16900.00040.00000.0004
2025-03-31近一年1.82331.37810.44520.00050.00000.0005
2025-03-31近三年6.22624.19552.03070.00080.00000.0008
2025-03-31近五年11.32807.08724.24080.00090.00000.0009
2025-03-31成立至今37.664715.926321.73840.00280.00000.0028
2024-12-31近三个月0.44220.34560.09660.00040.00000.0004
2024-12-31近三个月0.44220.34560.09660.00040.00000.0004
2024-12-31近六个月0.90080.69240.20840.00030.00000.0003
2024-12-31近六个月0.90080.69240.20840.00030.00000.0003
2024-12-31近一年2.00661.38190.62470.00080.00000.0008
2024-12-31近一年2.00661.38190.62470.00080.00000.0008
2024-12-31近三年6.41674.19552.22120.00070.00000.0007
2024-12-31近三年6.41674.19552.22120.00070.00000.0007
2024-12-31近五年11.65287.09134.56150.00090.00000.0009
2024-12-31近五年11.65287.09134.56150.00090.00000.0009
2024-12-31成立至今37.102915.535721.56720.00280.00000.0028
2024-12-31成立至今37.102915.535721.56720.00280.00000.0028
2024-09-30近三个月0.45650.34560.11090.00020.00000.0002
2024-09-30近六个月0.96130.68860.27270.00050.00000.0005
2024-09-30近一年2.12591.38190.74400.00080.00000.0008
2024-09-30近三年6.58624.19552.39070.00070.00000.0007
2024-09-30近五年11.92127.09134.82990.00090.00000.0009
2024-09-30成立至今36.499315.137821.36150.00280.00000.0028
2024-06-30近一个月0.14720.11260.03460.00020.00000.0002
2024-06-30近三个月0.50250.34180.16070.00060.00000.0006
2024-06-30近三个月0.50250.34180.16070.00060.00000.0006
2024-06-30近六个月1.09600.68480.41120.00080.00000.0008
2024-06-30近六个月1.09600.68480.41120.00080.00000.0008
2024-06-30近一年2.18281.38190.80090.00070.00000.0007
2024-06-30近一年2.18281.38190.80090.00070.00000.0007
2024-06-30近三年6.71614.19552.52060.00070.00000.0007
2024-06-30近三年6.71614.19552.52060.00070.00000.0007
2024-06-30近五年12.16587.09135.07450.00090.00000.0009
2024-06-30成立至今35.879014.741321.13770.00270.00000.0027
2024-06-30成立至今35.879014.741321.13770.00270.00000.0027
2024-03-31近三个月0.59050.34180.24870.00060.00000.0006
2024-03-31近六个月1.15340.68860.46480.00060.00000.0006
2024-03-31近一年2.24431.38190.86240.00060.00000.0006
2024-03-31近三年6.81544.19552.61990.00070.00000.0007
2024-03-31近五年12.39107.09135.29970.00090.00000.0009
2024-03-31成立至今35.199614.350420.84920.00270.00000.0027
2023-12-31近三个月0.55960.34560.21400.00060.00000.0006
2023-12-31近三个月0.55960.34560.21400.00060.00000.0006
2023-12-31近六个月1.07500.69240.38260.00060.00000.0006
2023-12-31近六个月1.07500.69240.38260.00060.00000.0006
2023-12-31近一年2.19751.37810.81940.00060.00000.0006
2023-12-31近一年2.19751.37810.81940.00060.00000.0006
2023-12-31近三年6.87874.19162.68710.00070.00000.0007
2023-12-31近三年6.87874.19162.68710.00070.00000.0007
2023-12-31近五年12.60397.08725.51670.00100.00000.0010
2023-12-31近五年12.60397.08725.51670.00100.00000.0010
2023-12-31成立至今34.405913.960920.44500.00270.00000.0027
2023-12-31成立至今34.405913.960920.44500.00270.00000.0027
2023-09-30近三个月0.51250.34560.16690.00040.00000.0004
2023-09-30近六个月1.07840.68860.38980.00060.00000.0006
2023-09-30近一年2.13371.37810.75560.00060.00000.0006
2023-09-30近三年6.95444.19162.76280.00080.00000.0008
2023-09-30近五年12.90117.08725.81390.00110.00000.0011
2023-09-30成立至今33.657913.568420.08950.00280.00000.0028
2023-06-30近一个月0.18060.11260.06800.00040.00000.0004
2023-06-30近三个月0.56300.34180.22120.00050.00000.0005
2023-06-30近三个月0.56300.34180.22120.00050.00000.0005
2023-06-30近六个月1.11060.68100.42960.00060.00000.0006
2023-06-30近六个月1.11060.68100.42960.00060.00000.0006
2023-06-30近一年2.08281.37810.70470.00070.00000.0007
2023-06-30近一年2.08281.37810.70470.00070.00000.0007
2023-06-30近三年6.94734.19162.75570.00080.00000.0008
2023-06-30近三年6.94734.19162.75570.00080.00000.0008
2023-06-30近五年13.43197.08726.34470.00140.00000.0014
2023-06-30成立至今32.976413.177319.79910.00270.00000.0027
2023-06-30成立至今32.976413.177319.79910.00270.00000.0027
2023-03-31近三个月0.54440.33810.20630.00060.00000.0006
2023-03-31近六个月1.04400.68480.35920.00070.00000.0007
2023-03-31近一年2.03411.37810.65600.00060.00000.0006
2023-03-31近三年6.93454.19162.74290.00080.00000.0008
2023-03-31近五年14.03367.08726.94640.00180.00000.0018
2023-03-31成立至今32.231912.791719.44020.00270.00000.0027
2022-12-31近三个月0.49690.34560.15130.00060.00000.0006
2022-12-31近三个月0.49690.34560.15130.00060.00000.0006
2022-12-31近六个月0.96150.69240.26910.00050.00000.0005
2022-12-31近六个月0.96150.69240.26910.00050.00000.0005
2022-12-31近一年2.08021.37810.70210.00070.00000.0007
2022-12-31近一年2.08021.37810.70210.00070.00000.0007
2022-12-31近三年7.10294.19552.90740.00090.00000.0009
2022-12-31近三年7.10294.19552.90740.00090.00000.0009
2022-12-31近五年14.68707.08727.59980.00210.00000.0021
2022-12-31近五年14.68707.08727.59980.00210.00000.0021
2022-12-31成立至今31.515912.411719.10420.00270.00000.0027
2022-12-31成立至今31.515912.411719.10420.00270.00000.0027
2022-09-30近三个月0.46230.34560.11670.00040.00000.0004
2022-09-30近六个月0.97980.68860.29120.00050.00000.0005
2022-09-30近一年2.18711.37810.80900.00080.00000.0008
2022-09-30近三年7.30194.19553.10640.00090.00000.0009
2022-09-30近五年15.34957.08728.26230.00220.00000.0022
2022-09-30成立至今30.865612.024618.84100.00270.00000.0027
2022-06-30近一个月0.15810.11260.04550.00030.00000.0003
2022-06-30近三个月0.51510.34180.17330.00050.00000.0005
2022-06-30近三个月0.51510.34180.17330.00050.00000.0005
2022-06-30近六个月1.10800.68100.42700.00060.00000.0006
2022-06-30近六个月1.10800.68100.42700.00060.00000.0006
2022-06-30近一年2.30571.37810.92760.00060.00000.0006
2022-06-30近一年2.30571.37810.92760.00060.00000.0006
2022-06-30近三年7.53024.19553.33470.00080.00000.0008
2022-06-30近三年7.53024.19553.33470.00080.00000.0008
2022-06-30近五年16.07987.08728.99260.00230.00000.0023
2022-06-30成立至今30.263311.638718.62460.00270.00000.0027
2022-06-30成立至今30.263311.638718.62460.00270.00000.0027
2022-03-31近三个月0.58980.33810.25170.00040.00000.0004
2022-03-31近六个月1.19560.68480.51080.00040.00000.0004
2022-03-31近一年2.38811.37811.01000.00040.00000.0004
2022-03-31近三年7.73264.19553.53710.00080.00000.0008
2022-03-31近五年16.72277.08729.63550.00230.00000.0023
2022-03-31成立至今29.595811.258418.33740.00260.00000.0026
2021-12-31近三个月0.60220.34560.25660.00040.00000.0004
2021-12-31近三个月0.60220.34560.25660.00040.00000.0004
2021-12-31近六个月1.18460.69240.49220.00040.00000.0004
2021-12-31近六个月1.18460.69240.49220.00040.00000.0004
2021-12-31近一年2.44941.37811.07130.00050.00000.0005
2021-12-31近一年2.44941.37811.07130.00050.00000.0005
2021-12-31近三年7.93734.19553.74180.00090.00000.0009
2021-12-31近三年7.93734.19553.74180.00090.00000.0009
2021-12-31近五年17.20617.087210.11890.00240.00000.0024
2021-12-31近五年17.20617.087210.11890.00240.00000.0024
2021-12-31成立至今28.835910.883617.95230.00260.00000.0026
2021-12-31成立至今28.835910.883617.95230.00260.00000.0026
2021-09-30近三个月0.57900.34560.23340.00030.00000.0003
2021-09-30近六个月1.17840.68860.48980.00030.00000.0003
2021-09-30近一年2.47861.37811.10050.00060.00000.0006
2021-09-30近三年8.17654.19553.98100.00110.00000.0011
2021-09-30近五年17.42377.087210.33650.00240.00000.0024
2021-09-30成立至今28.064710.501717.56300.00260.00000.0026
2021-06-30近一个月0.18960.11260.07700.00020.00000.0002
2021-06-30近三个月0.59600.34180.25420.00030.00000.0003
2021-06-30近三个月0.59600.34180.25420.00030.00000.0003
2021-06-30近六个月1.25000.68100.56900.00050.00000.0005
2021-06-30近六个月1.25000.68100.56900.00050.00000.0005
2021-06-30近一年2.40411.37811.02600.00080.00000.0008
2021-06-30近一年2.40411.37811.02600.00080.00000.0008
2021-06-30近三年8.61324.19554.41770.00140.00000.0014
2021-06-30近三年8.61324.19554.41770.00140.00000.0014
2021-06-30近五年17.64007.087210.55280.00230.00000.0023
2021-06-30成立至今27.327510.121117.20640.00260.00000.0026
2021-06-30成立至今27.327510.121117.20640.00260.00000.0026
2021-03-31近三个月0.65010.33810.31200.00050.00000.0005
2021-03-31近六个月1.28500.68480.60020.00060.00000.0006
2021-03-31近一年2.35831.37810.98020.00090.00000.0009
2021-03-31近三年9.15364.19554.95810.00180.00000.0018
2021-03-31近五年17.84317.087210.75590.00230.00000.0023
2021-03-31成立至今26.57319.746016.82710.00260.00000.0026
2020-12-31近三个月0.63080.34560.28520.00070.00000.0007
2020-12-31近三个月0.63080.34560.28520.00070.00000.0007
2020-12-31近六个月1.13990.69240.44750.00090.00000.0009
2020-12-31近六个月1.13990.69240.44750.00090.00000.0009
2020-12-31近一年2.41191.38191.03000.00100.00000.0010
2020-12-31近一年2.41191.38191.03000.00100.00000.0010
2020-12-31近三年9.66394.19555.46840.00220.00000.0022
2020-12-31近三年9.66394.19555.46840.00220.00000.0022
2020-12-31近五年18.04647.091310.95510.00230.00000.0023
2020-12-31近五年18.04647.091310.95510.00230.00000.0023
2020-12-31成立至今25.75569.376216.37940.00260.00000.0026
2020-12-31成立至今25.75569.376216.37940.00260.00000.0026
2020-09-30近三个月0.50590.34560.16030.00050.00000.0005
2020-09-30近六个月1.05970.68860.37110.00060.00000.0006
2020-09-30近一年2.46571.38191.08380.00110.00000.0011
2020-09-30近三年10.15054.19555.95500.00230.00000.0023
2020-09-30近五年18.31307.091311.22170.00220.00000.0022
2020-09-30成立至今24.96738.999515.96780.00260.00000.0026
2020-06-30近一个月0.16470.11260.05210.00040.00000.0004
2020-06-30近三个月0.55100.34180.20920.00060.00000.0006
2020-06-30近三个月0.55100.34180.20920.00060.00000.0006
2020-06-30近六个月1.25760.68480.57280.00100.00000.0010
2020-06-30近六个月1.25760.68480.57280.00100.00000.0010
2020-06-30近一年2.63921.38191.25730.00080.00000.0008
2020-06-30近一年2.63921.38191.25730.00080.00000.0008
2020-06-30近三年10.79994.19556.60440.00220.00000.0022
2020-06-30近三年10.79994.19556.60440.00220.00000.0022
2020-06-30近五年18.75087.091311.65950.00210.00000.0021
2020-06-30成立至今24.33838.624115.71420.00250.00000.0025
2020-06-30成立至今24.33838.624115.71420.00250.00000.0025
2020-03-31近三个月0.70270.34180.36090.00060.00000.0006
2019-12-31近三个月0.68370.34560.33810.00030.00000.0003
2019-12-31近三个月0.68370.34560.33810.00030.00000.0003
2019-12-31近六个月1.36440.69240.67200.00030.00000.0003
2019-12-31近一年2.87551.37811.49740.00060.00000.0006
2019-12-31近三年11.70964.19167.51800.00200.00000.0020
2019-12-31近五年19.93857.087212.85130.00230.00000.0023
2019-12-31成立至今22.79407.885314.90870.00240.00000.0024
2019-09-30近三个月0.67610.34560.33050.00030.00000.0003
2019-06-30近一个月0.22960.11260.11700.00030.00000.0003
2019-06-30近三个月0.70430.34180.36250.00030.00000.0003
2019-06-30近三个月0.70430.34180.36250.00030.00000.0003
2019-06-30近六个月1.49080.68100.80980.00060.00000.0006
2019-06-30近一年3.33611.37811.95800.00120.00000.0012
2019-06-30近三年11.92434.19167.73270.00190.00000.0019
2019-06-30成立至今21.14127.143513.99770.00240.00000.0024
2019-03-31近三个月0.78100.33810.44290.00040.00000.0004
2018-12-31近三个月0.82510.34560.47950.00020.00000.0002
2018-12-31近三个月0.82510.34560.47950.00020.00000.0002
2018-12-31近六个月1.81820.69241.12580.00110.00000.0011
2018-12-31近一年4.08821.37812.71010.00140.00000.0014
2018-12-31近三年12.04454.19557.84900.00190.00000.0019
2018-12-31成立至今19.36176.418712.94300.00240.00000.0024
2018-09-30近三个月0.98500.34560.63940.00090.00000.0009
2018-06-30近一个月0.35870.11260.24610.00020.00000.0002
2018-06-30近三个月1.09650.34180.75470.00030.00000.0003
2018-06-30近三个月1.09650.34180.75470.00030.00000.0003
2018-06-30近六个月2.22940.68101.54840.00030.00000.0003
2018-06-30近一年4.46571.37813.08760.00040.00000.0004
2018-06-30近三年11.96224.19557.76670.00210.00000.0021
2018-06-30成立至今17.23025.687011.54320.00250.00000.0025
2018-03-31近三个月1.12060.33810.78250.00030.00000.0003
2017-12-31近三个月1.07740.34560.73180.00050.00000.0005
2017-12-31近三个月1.07740.34560.73180.00050.00000.0005
2017-12-31近六个月2.18760.69241.49520.00040.00000.0004
2017-12-31近一年4.32231.37812.94420.00110.00000.0011
2017-12-31近三年12.00704.19557.81150.00250.00000.0025
2017-12-31成立至今14.67374.97219.70160.00260.00000.0026
2017-09-30近三个月1.09840.34560.75280.00030.00000.0003
2017-06-30近一个月0.36510.11260.25250.00080.00000.0008
2017-06-30近三个月1.07180.34180.73000.00130.00000.0013
2017-06-30近三个月1.07180.34180.73000.00130.00000.0013
2017-06-30近六个月2.08900.68101.40800.00150.00000.0015
2017-06-30近一年3.68081.37812.30270.00210.00000.0021
2017-06-30近三年12.01804.19557.82250.00270.00000.0027
2017-06-30成立至今12.21884.25037.96850.00270.00000.0027
2017-03-31近三个月1.00650.33810.66840.00170.00000.0017
2016-12-31近三个月0.78890.34560.44330.00150.00000.0015
2016-12-31近三个月0.78890.34560.44330.00150.00000.0015
2016-12-31近六个月1.55920.69240.86680.00140.00000.0014
2016-12-31近一年3.18391.38191.80200.00150.00000.0015
2016-12-31成立至今9.92253.54516.37740.00280.00000.0028
2016-09-30近三个月0.76420.34560.41860.00120.00000.0012
2016-06-30近一个月0.25080.11260.13820.00040.00000.0004
2016-06-30近三个月0.76970.34180.42790.00100.00000.0010
2016-06-30近三个月0.76970.34180.42790.00100.00000.0010
2016-06-30近六个月1.59980.68480.91500.00160.00000.0016
2016-06-30近一年3.37111.38191.98920.00190.00000.0019
2016-06-30成立至今8.23492.83315.40180.00290.00000.0029
2016-03-31近三个月0.82370.34180.48190.00210.00000.0021
2015-12-31近三个月0.85810.34560.51250.00220.00000.0022
2015-12-31近三个月0.85810.34560.51250.00220.00000.0022
2015-12-31近六个月1.74340.69241.05100.00220.00000.0022
2015-12-31近一年4.05341.37812.67530.00320.00000.0032
2015-12-31成立至今6.53072.13374.39700.00300.00000.0030
2015-09-30近三个月0.87780.34560.53220.00220.00000.0022
2015-06-30近一个月0.32860.11260.21600.00290.00000.0029
2015-06-30近三个月1.10260.34180.76080.00370.00000.0037
2015-06-30近三个月1.10260.34180.76080.00370.00000.0037
2015-06-30近六个月2.27030.68101.58930.00330.00000.0033
2015-06-30近一年4.51781.37813.13970.00300.00000.0030
2015-06-30成立至今4.70521.43143.27380.00290.00000.0029
2015-03-31近三个月1.15500.33810.81690.00270.00000.0027
2014-12-31近三个月1.11190.34560.76630.00210.00000.0021
2014-12-31近三个月1.11190.34560.76630.00210.00000.0021
2014-12-31近六个月2.19760.69241.50520.00270.00000.0027
2014-12-31成立至今2.38080.74521.63560.00260.00000.0026
2014-09-30近三个月1.07370.34560.72810.00310.00000.0031