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德邦如意货币A(001401)

2024-12-06     0.3872
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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0.40240.34030.06210.00090.00000.0009
2024-09-30近六个月0.83780.67680.16100.00070.00000.0007
2024-09-30近一年1.88481.35370.53110.00140.00000.0014
2024-09-30近三年5.76864.05371.71490.00190.00000.0019
2024-09-30近五年10.98496.75744.22750.00250.00000.0025
2024-09-30成立至今24.965611.698813.26680.00390.00000.0039
2024-06-30近一个月0.14050.11100.02950.00050.00000.0005
2024-06-30近三个月0.43360.33660.09700.00040.00000.0004
2024-06-30近三个月0.43360.33660.09700.00040.00000.0004
2024-06-30近六个月0.95510.67320.28190.00090.00000.0009
2024-06-30近六个月0.95510.67320.28190.00090.00000.0009
2024-06-30近一年1.94721.35370.59350.00130.00000.0013
2024-06-30近一年1.94721.35370.59350.00130.00000.0013
2024-06-30近三年5.94064.05371.88690.00200.00000.0020
2024-06-30近三年5.94064.05371.88690.00200.00000.0020
2024-06-30近五年11.26616.75744.50870.00260.00000.0026
2024-06-30成立至今24.464711.358513.10620.00390.00000.0039
2024-06-30成立至今24.464711.358513.10620.00390.00000.0039
2024-03-31近三个月0.51930.33660.18270.00100.00000.0010
2024-03-31近六个月1.03830.67680.36150.00160.00000.0016
2024-03-31近一年2.01541.35370.66170.00140.00000.0014
2024-03-31近三年6.15804.05372.10430.00230.00000.0023
2024-03-31近五年11.53606.75744.77860.00270.00000.0027
2024-03-31成立至今23.927311.021912.90540.00400.00000.0040
2023-12-31近三个月0.51640.34030.17610.00210.00000.0021
2023-12-31近三个月0.51640.34030.17610.00210.00000.0021
2023-12-31近六个月0.98270.68050.30220.00160.00000.0016
2023-12-31近六个月0.98270.68050.30220.00160.00000.0016
2023-12-31近一年1.96201.35000.61200.00160.00000.0016
2023-12-31近一年1.96201.35000.61200.00160.00000.0016
2023-12-31近三年6.26304.05002.21300.00240.00000.0024
2023-12-31近三年6.26304.05002.21300.00240.00000.0024
2023-12-31近五年11.76936.75375.01560.00280.00000.0028
2023-12-31近五年11.76936.75375.01560.00280.00000.0028
2023-12-31成立至今23.287210.685312.60190.00400.00000.0040
2023-12-31成立至今23.287210.685312.60190.00400.00000.0040
2023-09-30近三个月0.46400.34030.12370.00080.00000.0008
2023-09-30近六个月0.96710.67680.29030.00120.00000.0012
2023-09-30近一年1.83391.35000.48390.00160.00000.0016
2023-09-30近三年6.39524.05002.34520.00260.00000.0026
2023-09-30近五年12.06776.75375.31400.00290.00000.0029
2023-09-30成立至今22.653810.345112.30870.00400.00000.0040
2023-06-30近一个月0.15710.11100.04610.00110.00000.0011
2023-06-30近三个月0.50080.33660.16420.00140.00000.0014
2023-06-30近三个月0.50080.33660.16420.00140.00000.0014
2023-06-30近六个月0.96980.66950.30030.00150.00000.0015
2023-06-30近六个月0.96980.66950.30030.00150.00000.0015
2023-06-30近一年1.77121.35000.42120.00180.00000.0018
2023-06-30近一年1.77121.35000.42120.00180.00000.0018
2023-06-30近三年6.45564.05002.40560.00270.00000.0027
2023-06-30近三年6.45564.05002.40560.00270.00000.0027
2023-06-30近五年12.59506.75375.84130.00300.00000.0030
2023-06-30成立至今22.087410.004812.08260.00410.00000.0041
2023-06-30成立至今22.087410.004812.08260.00410.00000.0041
2023-03-31近三个月0.46660.33290.13370.00160.00000.0016
2023-03-31近六个月0.85850.67320.18530.00180.00000.0018
2023-03-31近一年1.73041.35000.38040.00200.00000.0020
2023-03-31近三年6.48454.05002.43450.00280.00000.0028
2023-03-31近五年13.17616.75376.42240.00320.00000.0032
2023-03-31成立至今21.47909.668211.81080.00410.00000.0041
2022-12-31近三个月0.39010.34030.04980.00200.00000.0020
2022-12-31近三个月0.39010.34030.04980.00200.00000.0020
2022-12-31近六个月0.79370.68050.11320.00190.00000.0019
2022-12-31近六个月0.79370.68050.11320.00190.00000.0019
2022-12-31近一年1.78501.35000.43500.00240.00000.0024
2022-12-31近一年1.78501.35000.43500.00240.00000.0024
2022-12-31近三年6.66404.05372.61030.00280.00000.0028
2022-12-31近三年6.66404.05372.61030.00280.00000.0028
2022-12-31近五年13.83516.75377.08140.00330.00000.0033
2022-12-31近五年13.83516.75377.08140.00330.00000.0033
2022-12-31成立至今20.91489.335311.57950.00420.00000.0042
2022-12-31成立至今20.91489.335311.57950.00420.00000.0042
2022-09-30近三个月0.40210.34030.06180.00180.00000.0018
2022-09-30近六个月0.86450.67680.18770.00210.00000.0021
2022-09-30近一年1.94241.35000.59240.00250.00000.0025
2022-09-30近三年6.97004.05372.91630.00290.00000.0029
2022-09-30近五年14.57236.75377.81860.00330.00000.0033
2022-09-30成立至今20.44498.995111.44980.00420.00000.0042
2022-06-30近一个月0.14770.11100.03670.00240.00000.0024
2022-06-30近三个月0.46060.33660.12400.00240.00000.0024
2022-06-30近三个月0.46060.33660.12400.00240.00000.0024
2022-06-30近六个月0.98350.66950.31400.00270.00000.0027
2022-06-30近六个月0.98350.66950.31400.00270.00000.0027
2022-06-30近一年2.10861.35000.75860.00270.00000.0027
2022-06-30近一年2.10861.35000.75860.00270.00000.0027
2022-06-30近三年7.24144.05373.18770.00300.00000.0030
2022-06-30近三年7.24144.05373.18770.00300.00000.0030
2022-06-30近五年15.27216.75378.51840.00330.00000.0033
2022-06-30成立至今19.96268.654811.30780.00420.00000.0042
2022-06-30成立至今19.96268.654811.30780.00420.00000.0042
2022-03-31近三个月0.52050.33290.18760.00300.00000.0030
2022-03-31近六个月1.06870.67320.39550.00270.00000.0027
2022-03-31近一年2.29061.35000.94060.00290.00000.0029
2022-03-31近三年7.47274.05373.41900.00300.00000.0030
2022-03-31近五年15.87306.75379.11930.00340.00000.0034
2022-03-31成立至今19.41268.318211.09440.00420.00000.0042
2021-12-31近三个月0.54540.34030.20510.00250.00000.0025
2021-12-31近三个月0.54540.34030.20510.00250.00000.0025
2021-12-31近六个月1.11420.68050.43370.00260.00000.0026
2021-12-31近六个月1.11420.68050.43370.00260.00000.0026
2021-12-31近一年2.39051.35001.04050.00280.00000.0028
2021-12-31近一年2.39051.35001.04050.00280.00000.0028
2021-12-31近三年7.69614.05373.64240.00300.00000.0030
2021-12-31近三年7.69614.05373.64240.00300.00000.0030
2021-12-31近五年16.26596.75379.51220.00340.00000.0034
2021-12-31近五年16.26596.75379.51220.00340.00000.0034
2021-12-31成立至今18.79437.985310.80900.00420.00000.0042
2021-12-31成立至今18.79437.985310.80900.00420.00000.0042
2021-09-30近三个月0.56570.34030.22540.00280.00000.0028
2021-09-30近六个月1.20900.67680.53220.00300.00000.0030
2021-09-30近一年2.48841.35001.13840.00310.00000.0031
2021-09-30近三年7.95254.05373.89880.00300.00000.0030
2021-09-30近五年16.29226.75379.53850.00360.00000.0036
2021-09-30成立至今18.14997.645110.50480.00430.00000.0043
2021-06-30近一个月0.23180.11100.12080.00440.00000.0044
2021-06-30近三个月0.63970.33660.30310.00310.00000.0031
2021-06-30近三个月0.63970.33660.30310.00310.00000.0031
2021-06-30近六个月1.26230.66950.59280.00290.00000.0029
2021-06-30近六个月1.26230.66950.59280.00290.00000.0029
2021-06-30近一年2.44271.35001.09270.00320.00000.0032
2021-06-30近一年2.44271.35001.09270.00320.00000.0032
2021-06-30近三年8.35074.05374.29700.00310.00000.0031
2021-06-30近三年8.35074.05374.29700.00310.00000.0031
2021-06-30近五年16.47516.75379.72140.00410.00000.0041
2021-06-30成立至今17.48537.304810.18050.00430.00000.0043
2021-06-30成立至今17.48537.304810.18050.00430.00000.0043
2021-03-31近三个月0.61870.33290.28580.00260.00000.0026
2021-03-31近六个月1.26410.67320.59090.00320.00000.0032
2021-03-31近一年2.32921.35000.97920.00310.00000.0031
2021-03-31近三年8.75964.05374.70590.00320.00000.0032
2021-03-31近五年16.37836.75379.62460.00440.00000.0044
2021-03-31成立至今16.73866.96829.77040.00440.00000.0044
2020-12-31近三个月0.64140.34030.30110.00370.00000.0037
2020-12-31近三个月0.64140.34030.30110.00370.00000.0037
2020-12-31近六个月1.16570.68050.48520.00350.00000.0035
2020-12-31近六个月1.16570.68050.48520.00350.00000.0035
2020-12-31近一年2.34681.35370.99310.00300.00000.0030
2020-12-31近一年2.34681.35370.99310.00300.00000.0030
2020-12-31近三年9.22774.05375.17400.00330.00000.0033
2020-12-31近三年9.22774.05375.17400.00330.00000.0033
2020-12-31成立至今16.02086.63539.38550.00440.00000.0044
2020-12-31成立至今16.02086.63539.38550.00440.00000.0044
2020-09-30近三个月0.52100.34030.18070.00320.00000.0032
2020-09-30近六个月1.05180.67680.37500.00300.00000.0030
2020-09-30近一年2.38411.35371.03040.00280.00000.0028
2020-09-30近三年9.66044.05375.60670.00330.00000.0033
2020-09-30成立至今15.28136.29518.98620.00440.00000.0044
2020-06-30近一个月0.15970.11100.04870.00330.00000.0033
2020-06-30近三个月0.52810.33660.19150.00270.00000.0027
2020-06-30近三个月0.52810.33660.19150.00270.00000.0027
2020-06-30近六个月1.16740.67320.49420.00240.00000.0024
2020-06-30近六个月1.16740.67320.49420.00240.00000.0024
2020-06-30近一年2.52251.35371.16880.00290.00000.0029
2020-06-30近一年2.52251.35371.16880.00290.00000.0029
2020-06-30近三年10.19974.05376.14600.00310.00000.0031
2020-06-30近三年10.19974.05376.14600.00310.00000.0031
2020-06-30成立至今14.68395.95488.72910.00440.00000.0044
2020-06-30成立至今14.68395.95488.72910.00440.00000.0044
2020-03-31近三个月0.63600.33660.29940.00190.00000.0019
2019-12-31近三个月0.67810.34030.33780.00300.00000.0030
2019-12-31近三个月0.67810.34030.33780.00300.00000.0030
2019-12-31近六个月1.33940.68050.65890.00320.00000.0032
2019-12-31近一年2.76991.35001.41990.00310.00000.0031
2019-12-31近三年10.94774.05006.89770.00310.00000.0031
2019-12-31成立至今13.36055.28168.07890.00460.00000.0046
2019-09-30近三个月0.65690.34030.31660.00340.00000.0034
2019-06-30近一个月0.25810.11100.14710.00510.00000.0051
2019-06-30近三个月0.67720.33660.34060.00320.00000.0032
2019-06-30近三个月0.67720.33660.34060.00320.00000.0032
2019-06-30近六个月1.41160.66950.74210.00290.00000.0029
2019-06-30近一年3.16481.35001.81480.00270.00000.0027
2019-06-30近三年10.90034.05006.85030.00430.00000.0043
2019-06-30成立至今11.86224.60117.26110.00470.00000.0047
2019-03-31近三个月0.72950.33290.39660.00260.00000.0026
2018-12-31近三个月0.78470.34030.44440.00270.00000.0027
2018-12-31近三个月0.78470.34030.44440.00270.00000.0027
2018-12-31近六个月1.72880.68051.04830.00230.00000.0023
2018-12-31近一年3.84661.35002.49660.00240.00000.0024
2018-12-31成立至今10.30513.93166.37350.00490.00000.0049
2018-09-30近三个月0.93670.34030.59640.00150.00000.0015
2018-06-30近一个月0.35980.11100.24880.00300.00000.0030
2018-06-30近三个月1.01950.33660.68290.00210.00000.0021
2018-06-30近三个月1.01950.33660.68290.00210.00000.0021
2018-06-30近六个月2.08180.66951.41230.00210.00000.0021
2018-06-30近一年4.19091.35002.84090.00180.00000.0018
2018-06-30成立至今8.43063.25115.17950.00530.00000.0053
2018-03-31近三个月1.05170.33290.71880.00200.00000.0020
2017-12-31近三个月1.04020.34030.69990.00130.00000.0013
2017-12-31近三个月1.04020.34030.69990.00130.00000.0013
2017-12-31近六个月2.06610.68051.38560.00160.00000.0016
2017-12-31近一年3.95851.35002.60850.00270.00000.0027
2017-12-31成立至今6.21922.57793.64130.00570.00010.0056
2017-09-30近三个月1.01530.34030.67500.00170.00000.0017
2017-06-30近一个月0.36050.11100.24950.00450.00000.0045
2017-06-30近三个月0.98420.33660.64760.00290.00000.0029
2017-06-30近三个月0.98420.33660.64760.00290.00000.0029
2017-06-30近六个月1.85410.66951.18460.00340.00000.0034
2017-06-30近一年3.17421.35001.82420.00630.00000.0063
2017-06-30成立至今4.06911.90112.16800.00640.00000.0064
2017-03-31近三个月0.86140.33290.52850.00370.00000.0037
2016-12-31近三个月0.56810.34030.22780.00610.00000.0061
2016-12-31近三个月0.56810.34030.22780.00610.00000.0061
2016-12-31近六个月1.29610.68050.61560.00790.00000.0079
2016-12-31成立至今2.17471.23160.94310.00720.00000.0072
2016-09-30近三个月0.72390.34030.38360.00940.00000.0094
2016-06-30近一个月0.20780.11100.09680.00390.00000.0039
2016-06-30近三个月0.55610.33660.21950.00770.00000.0077
2016-06-30近三个月0.55610.33660.21950.00770.00000.0077
2016-06-30成立至今0.86730.55110.31620.00610.00000.0061