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红塔红土人人宝货币A(002709)

2024-12-08     0.3414
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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0.33840.3456-0.00720.00060.00000.0006
2024-09-30近六个月0.69800.68860.00940.00050.00000.0005
2024-09-30近一年1.60871.38190.22680.00080.00000.0008
2024-09-30近三年4.91074.19550.71520.00080.00000.0008
2024-09-30近五年9.06637.09131.97500.00140.00000.0014
2024-09-30成立至今20.316212.08768.22860.00240.00000.0024
2024-06-30近一个月0.11240.1126-0.00020.00040.00000.0004
2024-06-30近三个月0.35840.34180.01660.00040.00000.0004
2024-06-30近三个月0.35840.34180.01660.00040.00000.0004
2024-06-30近六个月0.80760.68480.12280.00060.00000.0006
2024-06-30近六个月0.80760.68480.12280.00060.00000.0006
2024-06-30近一年1.67621.38190.29430.00060.00000.0006
2024-06-30近一年1.67621.38190.29430.00060.00000.0006
2024-06-30近三年5.05694.19550.86140.00080.00000.0008
2024-06-30近三年5.05694.19550.86140.00080.00000.0008
2024-06-30近五年9.30097.09132.20960.00140.00000.0014
2024-06-30成立至今19.910411.70168.20880.00240.00000.0024
2024-06-30成立至今19.910411.70168.20880.00240.00000.0024
2024-03-31近三个月0.44760.34180.10580.00040.00000.0004
2024-03-31近六个月0.90440.68860.21580.00050.00000.0005
2024-03-31近一年1.74981.38190.36790.00050.00000.0005
2024-03-31近三年5.19444.19550.99890.00090.00000.0009
2024-03-31近五年9.52777.09132.43640.00150.00000.0015
2024-03-31成立至今19.482211.32108.16120.00240.00000.0024
2023-12-31近三个月0.45480.34560.10920.00060.00000.0006
2023-12-31近三个月0.45480.34560.10920.00060.00000.0006
2023-12-31近六个月0.86170.69240.16930.00060.00000.0006
2023-12-31近六个月0.86170.69240.16930.00060.00000.0006
2023-12-31近一年1.71091.37810.33280.00060.00000.0006
2023-12-31近一年1.71091.37810.33280.00060.00000.0006
2023-12-31近三年5.28524.19161.09360.00100.00000.0010
2023-12-31近三年5.28524.19161.09360.00100.00000.0010
2023-12-31近五年9.69847.08722.61120.00150.00000.0015
2023-12-31近五年9.69847.08722.61120.00150.00000.0015
2023-12-31成立至今18.949810.94188.00800.00240.00000.0024
2023-12-31成立至今18.949810.94188.00800.00240.00000.0024
2023-09-30近三个月0.40500.34560.05940.00050.00000.0005
2023-09-30近六个月0.83780.68860.14920.00050.00000.0005
2023-09-30近一年1.58461.37810.20650.00070.00000.0007
2023-09-30近三年5.37564.19161.18400.00100.00000.0010
2023-09-30近五年9.93767.08722.85040.00160.00000.0016
2023-09-30成立至今18.411310.55977.85160.00240.00000.0024
2023-06-30近一个月0.14120.11260.02860.00040.00000.0004
2023-06-30近三个月0.43110.34180.08930.00040.00000.0004
2023-06-30近三个月0.43110.34180.08930.00040.00000.0004
2023-06-30近六个月0.84200.68100.16100.00050.00000.0005
2023-06-30近六个月0.84200.68100.16100.00050.00000.0005
2023-06-30近一年1.48421.37810.10610.00080.00000.0008
2023-06-30近一年1.48421.37810.10610.00080.00000.0008
2023-06-30近三年5.35844.19161.16680.00130.00000.0013
2023-06-30近三年5.35844.19161.16680.00130.00000.0013
2023-06-30近五年10.33687.08723.24960.00180.00000.0018
2023-06-30成立至今17.933710.17907.75470.00240.00000.0024
2023-06-30成立至今17.933710.17907.75470.00240.00000.0024
2023-03-31近三个月0.40910.33810.07100.00060.00000.0006
2023-03-31近六个月0.74060.68480.05580.00090.00000.0009
2023-03-31近一年1.43911.37810.06100.00080.00000.0008
2023-03-31近三年5.30154.19161.10990.00140.00000.0014
2023-03-31近五年10.91177.08723.82450.00210.00000.0021
2023-03-31成立至今17.42759.80367.62390.00250.00000.0025
2022-12-31近三个月0.33010.3456-0.01550.00080.00000.0008
2022-12-31近三个月0.33010.3456-0.01550.00080.00000.0008
2022-12-31近六个月0.63690.6924-0.05550.00070.00000.0007
2022-12-31近六个月0.63690.6924-0.05550.00070.00000.0007
2022-12-31近一年1.48731.37810.10920.00100.00000.0010
2022-12-31近一年1.48731.37810.10920.00100.00000.0010
2022-12-31近三年5.42244.19551.22690.00150.00000.0015
2022-12-31近三年5.42244.19551.22690.00150.00000.0015
2022-12-31近五年11.58647.08724.49920.00240.00000.0024
2022-12-31近五年11.58647.08724.49920.00240.00000.0024
2022-12-31成立至今16.94909.43377.51530.00250.00000.0025
2022-12-31成立至今16.94909.43377.51530.00250.00000.0025
2022-09-30近三个月0.30580.3456-0.03980.00040.00000.0004
2022-09-30近六个月0.69340.68860.00480.00070.00000.0007
2022-09-30近一年1.63921.37810.26110.00100.00000.0010
2022-09-30近三年5.66524.19551.46970.00160.00000.0016
2022-09-30近五年12.29647.08725.20920.00250.00000.0025
2022-09-30成立至今16.56429.05687.50740.00250.00000.0025
2022-06-30近一个月0.11930.11260.00670.00050.00000.0005
2022-06-30近三个月0.38650.34180.04470.00060.00000.0006
2022-06-30近三个月0.38650.34180.04470.00060.00000.0006
2022-06-30近六个月0.84510.68100.16410.00080.00000.0008
2022-06-30近六个月0.84510.68100.16410.00080.00000.0008
2022-06-30近一年1.81381.37810.43570.00080.00000.0008
2022-06-30近一年1.81381.37810.43570.00080.00000.0008
2022-06-30近三年5.92684.19551.73130.00160.00000.0016
2022-06-30近三年5.92684.19551.73130.00160.00000.0016
2022-06-30近五年12.94377.08725.85650.00250.00000.0025
2022-06-30成立至今16.20898.68127.52770.00240.00000.0024
2022-06-30成立至今16.20898.68127.52770.00240.00000.0024
2022-03-31近三个月0.45680.33810.11870.00090.00000.0009
2022-03-31近六个月0.93930.68480.25450.00070.00000.0007
2022-03-31近一年1.91861.37810.54050.00070.00000.0007
2022-03-31近三年6.11704.19551.92150.00160.00000.0016
2022-03-31近五年13.40627.08726.31900.00250.00000.0025
2022-03-31成立至今15.76158.31097.45060.00240.00000.0024
2021-12-31近三个月0.48020.34560.13460.00060.00000.0006
2021-12-31近三个月0.48020.34560.13460.00060.00000.0006
2021-12-31近六个月0.96060.69240.26820.00050.00000.0005
2021-12-31近六个月0.96060.69240.26820.00050.00000.0005
2021-12-31近一年1.99721.37810.61910.00090.00000.0009
2021-12-31近一年1.99721.37810.61910.00090.00000.0009
2021-12-31近三年6.27264.19552.07710.00170.00000.0017
2021-12-31近三年6.27264.19552.07710.00170.00000.0017
2021-12-31近五年13.79927.08726.71200.00250.00000.0025
2021-12-31近五年13.79927.08726.71200.00250.00000.0025
2021-12-31成立至今15.23517.94607.28910.00240.00000.0024
2021-12-31成立至今15.23517.94607.28910.00240.00000.0024
2021-09-30近三个月0.47810.34560.13250.00050.00000.0005
2021-09-30近六个月0.97030.68860.28170.00060.00000.0006
2021-09-30近一年2.05891.37810.68080.00090.00000.0009
2021-09-30近三年6.47734.19552.28180.00180.00000.0018
2021-09-30近五年13.91307.08726.82580.00250.00000.0025
2021-09-30成立至今14.68437.57437.11000.00240.00000.0024
2021-06-30近一个月0.16930.11260.05670.00090.00000.0009
2021-06-30近三个月0.48980.34180.14800.00070.00000.0007
2021-06-30近三个月0.48980.34180.14800.00070.00000.0007
2021-06-30近六个月1.02670.68100.34570.00110.00000.0011
2021-06-30近六个月1.02670.68100.34570.00110.00000.0011
2021-06-30近一年1.96801.37810.58990.00160.00000.0016
2021-06-30近一年1.96801.37810.58990.00160.00000.0016
2021-06-30近三年6.78624.19552.59070.00200.00000.0020
2021-06-30近三年6.78624.19552.59070.00200.00000.0020
2021-06-30近五年13.95417.08726.86690.00250.00000.0025
2021-06-30成立至今14.13867.20386.93480.00250.00000.0025
2021-06-30成立至今14.13867.20386.93480.00250.00000.0025
2021-03-31近三个月0.53430.33810.19620.00120.00000.0012
2021-03-31近六个月1.07820.68480.39340.00100.00000.0010
2021-03-31近一年1.85341.37810.47530.00200.00000.0020
2021-03-31近三年7.27984.19553.08430.00230.00000.0023
2021-03-31成立至今13.58236.83866.74370.00250.00000.0025
2020-12-31近三个月0.54100.34560.19540.00070.00000.0007
2020-12-31近三个月0.54100.34560.19540.00070.00000.0007
2020-12-31近六个月0.93170.69240.23930.00200.00000.0020
2020-12-31近六个月0.93170.69240.23930.00200.00000.0020
2020-12-31近一年1.84341.38190.46150.00200.00000.0020
2020-12-31近一年1.84341.38190.46150.00200.00000.0020
2020-12-31近三年7.79824.19553.60270.00260.00000.0026
2020-12-31近三年7.79824.19553.60270.00260.00000.0026
2020-12-31成立至今12.97876.47866.50010.00250.00000.0025
2020-12-31成立至今12.97876.47866.50010.00250.00000.0025
2020-09-30近三个月0.38860.34560.04300.00250.00000.0025
2020-09-30近六个月0.76690.68860.07830.00230.00000.0023
2020-09-30近一年1.86381.38190.48190.00230.00000.0023
2020-09-30近三年8.25654.19554.06100.00280.00000.0028
2020-09-30成立至今12.37076.11196.25880.00250.00000.0025
2020-06-30近一个月0.11710.11260.00450.00170.00000.0017
2020-06-30近三个月0.37690.34180.03510.00210.00000.0021
2020-06-30近三个月0.37690.34180.03510.00210.00000.0021
2020-06-30近六个月0.90330.68480.21850.00200.00000.0020
2020-06-30近六个月0.90330.68480.21850.00200.00000.0020
2020-06-30近一年2.03181.38190.64990.00200.00000.0020
2020-06-30近一年2.03181.38190.64990.00200.00000.0020
2020-06-30近三年8.79064.19554.59510.00260.00000.0026
2020-06-30近三年8.79064.19554.59510.00260.00000.0026
2020-06-30成立至今11.93575.74646.18930.00240.00000.0024
2020-06-30成立至今11.93575.74646.18930.00240.00000.0024
2020-03-31近三个月0.52440.34180.18260.00150.00000.0015
2019-12-31近三个月0.56110.34560.21550.00220.00000.0022
2019-12-31近三个月0.56110.34560.21550.00220.00000.0022
2019-12-31近六个月1.11830.69240.42590.00180.00000.0018
2019-12-31近一年2.30571.37810.92760.00170.00000.0017
2019-12-31近三年9.55144.19165.35980.00220.00000.0022
2019-12-31成立至今10.93375.02725.90650.00220.00000.0022
2019-09-30近三个月0.55410.34560.20850.00140.00000.0014
2019-06-30近一个月0.17820.11260.06560.00090.00000.0009
2019-06-30近三个月0.56670.34180.22490.00200.00000.0020
2019-06-30近三个月0.56670.34180.22490.00200.00000.0020
2019-06-30近六个月1.17420.68100.49320.00160.00000.0016
2019-06-30近一年2.63981.37811.26170.00170.00000.0017
2019-06-30近三年9.52944.19165.33780.00210.00000.0021
2019-06-30成立至今9.70684.30505.40180.00220.00000.0022
2019-03-31近三个月0.60410.33810.26600.00100.00000.0010
2018-12-31近三个月0.67380.34560.32820.00090.00000.0009
2018-12-31近三个月0.67380.34560.32820.00090.00000.0009
2018-12-31近六个月1.44860.69240.75620.00150.00000.0015
2018-12-31近一年3.46141.37812.08330.00200.00000.0020
2018-12-31成立至今8.43353.59954.83400.00210.00000.0021
2018-09-30近三个月0.76960.34560.42400.00180.00000.0018
2018-06-30近一个月0.30970.11260.19710.00060.00000.0006
2018-06-30近三个月0.95430.34180.61250.00100.00000.0010
2018-06-30近三个月0.95430.34180.61250.00100.00000.0010
2018-06-30近六个月1.98410.68101.30310.00080.00000.0008
2018-06-30近一年3.88191.37812.50380.00090.00000.0009
2018-06-30成立至今6.88522.88713.99810.00210.00000.0021
2018-03-31近三个月1.02000.33810.68190.00030.00000.0003
2017-12-31近三个月0.96850.34560.62290.00050.00000.0005
2017-12-31近三个月0.96850.34560.62290.00050.00000.0005
2017-12-31近六个月1.86090.69241.16850.00070.00000.0007
2017-12-31近一年3.49981.37812.12170.00100.00000.0010
2017-12-31成立至今4.80572.19112.61460.00200.00000.0020
2017-09-30近三个月0.88390.34560.53830.00060.00000.0006
2017-06-30近一个月0.27050.11260.15790.00100.00000.0010
2017-06-30近三个月0.79750.34180.45570.00070.00000.0007
2017-06-30近三个月0.79750.34180.45570.00070.00000.0007
2017-06-30近六个月1.60900.68100.92800.00080.00000.0008
2017-06-30近一年2.72471.37811.34660.00180.00000.0018
2017-06-30成立至今2.89101.48841.40260.00180.00000.0018
2017-03-31近三个月0.80500.33810.46690.00090.00000.0009
2016-12-31近三个月0.58070.34560.23510.00150.00000.0015
2016-12-31近三个月0.58070.34560.23510.00150.00000.0015
2016-12-31近六个月1.09810.69240.40570.00120.00000.0012
2016-12-31成立至今1.26170.80190.45980.00120.00000.0012
2016-09-30近三个月0.51440.34560.16880.00070.00000.0007