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东方金证通货币A(002243)

2025-05-29     0.3154
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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0.31760.08630.23130.00230.00000.0023
2025-03-31近六个月0.64480.17430.47050.00210.00000.0021
2025-03-31近一年1.37230.34931.02300.00200.00000.0020
2025-03-31近三年4.72821.05003.67820.00200.00000.0020
2025-03-31近五年9.03681.74937.28750.00190.00000.0019
2025-03-31成立至今22.38523.162719.22250.00300.00000.0030
2024-12-31近三个月0.32620.08800.23820.00190.00000.0019
2024-12-31近三个月0.32620.08800.23820.00190.00000.0019
2024-12-31近六个月0.67820.17600.50220.00210.00000.0021
2024-12-31近六个月0.67820.17600.50220.00210.00000.0021
2024-12-31近一年1.52750.35001.17750.00180.00000.0018
2024-12-31近一年1.52750.35001.17750.00180.00000.0018
2024-12-31近三年4.90251.05003.85250.00190.00000.0019
2024-12-31近三年4.90251.05003.85250.00190.00000.0019
2024-12-31近五年9.30531.75007.55530.00190.00000.0019
2024-12-31近五年9.30531.75007.55530.00190.00000.0019
2024-12-31成立至今21.99773.076418.92130.00300.00000.0030
2024-12-31成立至今21.99773.076418.92130.00300.00000.0030
2024-09-30近三个月0.35080.08800.26280.00230.00000.0023
2024-09-30近六个月0.72280.17500.54780.00180.00000.0018
2024-09-30近一年1.64440.35021.29420.00170.00000.0017
2024-09-30近三年5.09281.05024.04260.00190.00000.0019
2024-09-30近五年9.62981.75027.87960.00190.00000.0019
2024-09-30成立至今21.60102.988418.61260.00300.00000.0030
2024-06-30近一个月0.11630.02870.08760.00050.00000.0005
2024-06-30近三个月0.37070.08700.28370.00110.00000.0011
2024-06-30近三个月0.37070.08700.28370.00110.00000.0011
2024-06-30近六个月0.84360.17400.66960.00120.00000.0012
2024-06-30近六个月0.84360.17400.66960.00120.00000.0012
2024-06-30近一年1.68710.35051.33660.00150.00000.0015
2024-06-30近一年1.68710.35051.33660.00150.00000.0015
2024-06-30近三年5.23001.05054.17950.00180.00000.0018
2024-06-30近三年5.23001.05054.17950.00180.00000.0018
2024-06-30近五年9.89471.75058.14420.00190.00000.0019
2024-06-30成立至今21.17592.900418.27550.00300.00000.0030
2024-06-30成立至今21.17592.900418.27550.00300.00000.0030
2024-03-31近三个月0.47120.08700.38420.00100.00000.0010
2024-03-31近六个月0.91500.17520.73980.00150.00000.0015
2024-03-31近一年1.74880.35071.39810.00160.00000.0016
2024-03-31近三年5.40131.05074.35060.00190.00000.0019
2024-03-31近五年10.11941.75078.36870.00190.00000.0019
2024-03-31成立至今20.72842.813417.91500.00300.00000.0030
2023-12-31近三个月0.44170.08820.35350.00190.00000.0019
2023-12-31近三个月0.44170.08820.35350.00190.00000.0019
2023-12-31近六个月0.83640.17640.66000.00180.00000.0018
2023-12-31近六个月0.83640.17640.66000.00180.00000.0018
2023-12-31近一年1.70860.35001.35860.00160.00000.0016
2023-12-31近一年1.70860.35001.35860.00160.00000.0016
2023-12-31近三年5.47741.05004.42740.00190.00000.0019
2023-12-31近三年5.47741.05004.42740.00190.00000.0019
2023-12-31近五年10.30111.75008.55110.00200.00000.0020
2023-12-31近五年10.30111.75008.55110.00200.00000.0020
2023-12-31成立至今20.16222.726417.43580.00300.00000.0030
2023-12-31成立至今20.16222.726417.43580.00300.00000.0030
2023-09-30近三个月0.39290.08820.30470.00160.00000.0016
2023-09-30近六个月0.82620.17550.65070.00160.00000.0016
2023-09-30近一年1.60750.35001.25750.00170.00000.0017
2023-09-30近三年5.65001.04984.60020.00200.00000.0020
2023-09-30近五年10.53901.75008.78900.00200.00000.0020
2023-09-30成立至今19.63372.638116.99560.00300.00000.0030
2023-06-30近一个月0.13860.02880.10980.00240.00000.0024
2023-06-30近三个月0.43160.08730.34430.00160.00000.0016
2023-06-30近三个月0.43160.08730.34430.00160.00000.0016
2023-06-30近六个月0.86500.17360.69140.00130.00000.0013
2023-06-30近六个月0.86500.17360.69140.00130.00000.0013
2023-06-30近一年1.56220.35001.21220.00190.00000.0019
2023-06-30近一年1.56220.35001.21220.00190.00000.0019
2023-06-30近三年5.76701.04954.71750.00190.00000.0019
2023-06-30近三年5.76701.04954.71750.00190.00000.0019
2023-06-30近五年10.96321.75009.21320.00210.00000.0021
2023-06-30成立至今19.16552.549916.61560.00300.00000.0030
2023-06-30成立至今19.16552.549916.61560.00300.00000.0030
2023-03-31近三个月0.43150.08630.34520.00100.00000.0010
2023-03-31近六个月0.77490.17450.60040.00190.00000.0019
2023-03-31近一年1.53480.35001.18480.00220.00000.0022
2023-03-31近三年5.71201.04934.66270.00190.00000.0019
2023-03-31近五年11.50731.75009.75730.00220.00000.0022
2023-03-31成立至今18.65342.462716.19070.00310.00000.0031
2022-12-31近三个月0.34190.08820.25370.00230.00000.0023
2022-12-31近三个月0.34190.08820.25370.00230.00000.0023
2022-12-31近六个月0.69130.17640.51490.00220.00000.0022
2022-12-31近六个月0.69130.17640.51490.00220.00000.0022
2022-12-31近一年1.58840.35001.23840.00230.00000.0023
2022-12-31近一年1.58840.35001.23840.00230.00000.0023
2022-12-31近三年5.85221.05004.80220.00190.00000.0019
2022-12-31近三年5.85221.05004.80220.00190.00000.0019
2022-12-31近五年12.07981.750010.32980.00240.00000.0024
2022-12-31近五年12.07981.750010.32980.00240.00000.0024
2022-12-31成立至今18.14362.376415.76720.00310.00000.0031
2022-12-31成立至今18.14362.376415.76720.00310.00000.0031
2022-09-30近三个月0.34820.08820.26000.00210.00000.0021
2022-09-30近六个月0.75410.17550.57860.00240.00000.0024
2022-09-30近一年1.75680.35001.40680.00210.00000.0021
2022-09-30近三年6.14981.05005.09980.00190.00000.0019
2022-09-30近五年12.77031.750011.02030.00250.00000.0025
2022-09-30成立至今17.74102.288115.45290.00310.00000.0031
2022-06-30近一个月0.13090.02880.10210.00410.00000.0041
2022-06-30近三个月0.40450.08730.31720.00260.00000.0026
2022-06-30近三个月0.40450.08730.31720.00260.00000.0026
2022-06-30近六个月0.89100.17360.71740.00220.00000.0022
2022-06-30近六个月0.89100.17360.71740.00220.00000.0022
2022-06-30近一年1.89240.35001.54240.00180.00000.0018
2022-06-30近一年1.89240.35001.54240.00180.00000.0018
2022-06-30近三年6.40911.05005.35910.00190.00000.0019
2022-06-30近三年6.40911.05005.35910.00190.00000.0019
2022-06-30近五年13.49551.750011.74550.00250.00000.0025
2022-06-30成立至今17.33252.199915.13260.00300.00000.0030
2022-06-30成立至今17.33252.199915.13260.00300.00000.0030
2022-03-31近三个月0.48460.08630.39830.00150.00000.0015
2022-03-31近六个月0.99530.17450.82080.00150.00000.0015
2022-03-31近一年2.02380.35001.67380.00150.00000.0015
2022-03-31近三年6.59081.05005.54080.00170.00000.0017
2022-03-31近五年14.02511.750012.27510.00250.00000.0025
2022-03-31成立至今16.85982.112714.74710.00300.00000.0030
2021-12-31近三个月0.50820.08820.42000.00150.00000.0015
2021-12-31近三个月0.50820.08820.42000.00150.00000.0015
2021-12-31近六个月0.99250.17640.81610.00120.00000.0012
2021-12-31近六个月0.99250.17640.81610.00120.00000.0012
2021-12-31近一年2.08390.35001.73390.00160.00000.0016
2021-12-31近一年2.08390.35001.73390.00160.00000.0016
2021-12-31近三年6.75241.05005.70240.00180.00000.0018
2021-12-31近三年6.75241.05005.70240.00180.00000.0018
2021-12-31近五年14.36681.750012.61680.00250.00000.0025
2021-12-31近五年14.36681.750012.61680.00250.00000.0025
2021-12-31成立至今16.29632.026414.26990.00300.00000.0030
2021-12-31成立至今16.29632.026414.26990.00300.00000.0030
2021-09-30近三个月0.48180.08820.39360.00080.00000.0008
2021-09-30近六个月1.01840.17550.84290.00160.00000.0016
2021-09-30近一年2.18330.34981.83350.00170.00000.0017
2021-09-30近三年6.91191.05005.86190.00180.00000.0018
2021-09-30近五年14.56201.749812.81220.00300.00000.0030
2021-09-30成立至今15.70821.938113.77010.00310.00000.0031
2021-06-30近一个月0.16140.02880.13260.00080.00000.0008
2021-06-30近三个月0.53400.08730.44670.00210.00000.0021
2021-06-30近三个月0.53400.08730.44670.00210.00000.0021
2021-06-30近六个月1.08070.17360.90710.00190.00000.0019
2021-06-30近六个月1.08070.17360.90710.00190.00000.0019
2021-06-30近一年2.20600.34951.85650.00170.00000.0017
2021-06-30近一年2.20600.34951.85650.00170.00000.0017
2021-06-30近三年7.22721.05006.17720.00190.00000.0019
2021-06-30近三年7.22721.05006.17720.00190.00000.0019
2021-06-30近五年14.58271.749512.83320.00310.00000.0031
2021-06-30成立至今15.15341.849913.30350.00310.00000.0031
2021-06-30成立至今15.15341.849913.30350.00310.00000.0031
2021-03-31近三个月0.54380.08630.45750.00170.00000.0017
2021-03-31近六个月1.15310.17430.97880.00170.00000.0017
2021-03-31近一年2.04880.34931.69950.00160.00000.0016
2021-03-31近三年7.64321.05006.59320.00210.00000.0021
2021-03-31近五年14.46481.749312.71550.00310.00000.0031
2021-03-31成立至今14.54171.762712.77900.00310.00000.0031
2020-12-31近三个月0.60610.08800.51810.00160.00000.0016
2020-12-31近三个月0.60610.08800.51810.00160.00000.0016
2020-12-31近六个月1.11330.17600.93730.00140.00000.0014
2020-12-31近六个月1.11330.17600.93730.00140.00000.0014
2020-12-31近一年2.07000.35001.72000.00150.00000.0015
2020-12-31近一年2.07000.35001.72000.00150.00000.0015
2020-12-31近三年8.07511.05007.02510.00230.00000.0023
2020-12-31近三年8.07511.05007.02510.00230.00000.0023
2020-12-31成立至今13.92221.676412.24580.00320.00000.0032
2020-12-31成立至今13.92221.676412.24580.00320.00000.0032
2020-09-30近三个月0.50410.08800.41610.00080.00000.0008
2020-09-30近六个月0.88540.17500.71040.00110.00000.0011
2020-09-30近一年2.08820.35021.73800.00170.00000.0017
2020-09-30近三年8.45541.05027.40520.00240.00000.0024
2020-09-30成立至今13.23591.588411.64750.00320.00000.0032
2020-06-30近一个月0.12570.02870.09700.00060.00000.0006
2020-06-30近三个月0.37940.08700.29240.00080.00000.0008
2020-06-30近三个月0.37940.08700.29240.00080.00000.0008
2020-06-30近六个月0.94620.17400.77220.00140.00000.0014
2020-06-30近六个月0.94620.17400.77220.00140.00000.0014
2020-06-30近一年2.17880.35051.82830.00210.00000.0021
2020-06-30近一年2.17880.35051.82830.00210.00000.0021
2020-06-30近三年8.98351.05057.93300.00250.00000.0025
2020-06-30近三年8.98351.05057.93300.00250.00000.0025
2020-06-30成立至今12.66791.500411.16750.00330.00000.0033
2020-06-30成立至今12.66791.500411.16750.00330.00000.0033
2020-03-31近三个月0.56470.08700.47770.00100.00000.0010
2019-12-31近三个月0.62400.08820.53580.00250.00000.0025
2019-12-31近三个月0.62400.08820.53580.00250.00000.0025
2019-12-31近六个月1.22100.17641.04460.00240.00000.0024
2019-12-31近一年2.45240.35002.10240.00200.00000.0020
2019-12-31近三年9.76011.05008.71010.00240.00000.0024
2019-12-31成立至今11.61191.326410.28550.00330.00000.0033
2019-09-30近三个月0.59330.08820.50510.00240.00000.0024
2019-06-30近一个月0.19200.02880.16320.00070.00000.0007
2019-06-30近三个月0.57590.08730.48860.00060.00000.0006
2019-06-30近三个月0.57590.08730.48860.00060.00000.0006
2019-06-30近六个月1.21650.17361.04290.00150.00000.0015
2019-06-30近一年2.67580.35002.32580.00160.00000.0016
2019-06-30近三年9.71901.04958.66950.00330.00000.0033
2019-06-30成立至今10.26551.14999.11560.00340.00000.0034
2019-03-31近三个月0.63700.08630.55070.00190.00000.0019
2018-12-31近三个月0.65840.08820.57020.00150.00000.0015
2018-12-31近三个月0.65840.08820.57020.00150.00000.0015
2018-12-31近六个月1.44170.17641.26530.00150.00000.0015
2018-12-31近一年3.34880.35002.99880.00190.00000.0019
2018-12-31近三年8.94020.97647.96380.00360.00000.0036
2018-12-31近五年8.94020.97647.96380.00360.00000.0036
2018-12-31成立至今8.94020.97647.96380.00360.00000.0036
2018-09-30近三个月0.77820.08820.69000.00120.00000.0012
2018-06-30近一个月0.30590.02880.27710.00170.00000.0017
2018-06-30近三个月0.92400.08730.83670.00120.00000.0012
2018-06-30近三个月0.92400.08730.83670.00120.00000.0012
2018-06-30近六个月1.88000.17361.70640.00120.00000.0012
2018-06-30近一年3.88000.35003.53000.00100.00000.0010
2018-06-30近三年7.39190.79996.59200.00380.00000.0038
2018-06-30成立至今7.39190.79996.59200.00380.00000.0038
2018-03-31近三个月0.94720.08630.86090.00120.00000.0012
2017-12-31近三个月0.96010.08820.87190.00070.00000.0007
2017-12-31近三个月0.96010.08820.87190.00070.00000.0007
2017-12-31近六个月1.96310.17641.78670.00070.00000.0007
2017-12-31近一年3.66130.35003.31130.00200.00000.0020
2017-12-31近三年5.41020.62644.78380.00420.00000.0042
2017-12-31近五年5.41020.62644.78380.00420.00000.0042
2017-12-31成立至今5.41020.62644.78380.00420.00000.0042
2017-09-30近三个月0.99350.08820.90530.00070.00000.0007
2017-06-30近一个月0.30770.02880.27890.00260.00000.0026
2017-06-30近三个月0.87300.08730.78570.00170.00000.0017
2017-06-30近三个月0.87300.08730.78570.00170.00000.0017
2017-06-30近六个月1.66550.17361.49190.00250.00000.0025
2017-06-30近一年2.86840.34952.51890.00490.00000.0049
2017-06-30近三年3.38070.44992.93080.00450.00000.0045
2017-06-30成立至今3.38070.44992.93080.00450.00000.0045
2017-03-31近三个月0.78570.08630.69940.00310.00000.0031
2016-12-31近三个月0.67980.08800.59180.00790.00000.0079
2016-12-31近三个月0.67980.08800.59180.00790.00000.0079
2016-12-31近六个月1.18320.17601.00720.00620.00000.0062
2016-12-31近一年1.68710.27641.41070.00500.00000.0050
2016-12-31近三年1.68710.27641.41070.00500.00000.0050
2016-12-31近五年1.68710.27641.41070.00500.00000.0050
2016-12-31成立至今1.68710.27641.41070.00500.00000.0050
2016-09-30近三个月0.50000.08800.41200.00350.00000.0035
2016-06-30近一个月0.14440.02870.11570.00110.00000.0011
2016-06-30近三个月0.43060.08700.34360.00100.00000.0010
2016-06-30近三个月0.43060.08700.34360.00100.00000.0010
2016-06-30近六个月0.49800.10040.39760.00120.00000.0012
2016-06-30近一年0.49800.10040.39760.00120.00000.0012
2016-06-30近三年0.49800.10040.39760.00120.00000.0012
2016-06-30成立至今0.49800.10040.39760.00120.00000.0012