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长江乐享货币A类(003363)

2025-06-16     0.2566
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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0.30030.3334-0.03310.00020.00000.0002
2025-03-31近六个月0.62660.6754-0.04880.00020.00000.0002
2025-03-31近一年1.34801.3591-0.01110.00050.00000.0005
2025-03-31近三年4.63904.13690.50210.00080.00000.0008
2025-03-31近五年8.66346.98681.67660.00100.00000.0010
2025-03-31成立至今20.198212.06168.13660.00230.00000.0023
2024-12-31近三个月0.32530.3408-0.01550.00020.00000.0002
2024-12-31近三个月0.32530.3408-0.01550.00020.00000.0002
2024-12-31近六个月0.66360.6829-0.01930.00020.00000.0002
2024-12-31近六个月0.66360.6829-0.01930.00020.00000.0002
2024-12-31近一年1.48731.36290.12440.00070.00000.0007
2024-12-31近一年1.48731.36290.12440.00070.00000.0007
2024-12-31近三年4.80474.13690.66780.00080.00000.0008
2024-12-31近三年4.80474.13690.66780.00080.00000.0008
2024-12-31近五年8.91016.99081.91930.00100.00000.0010
2024-12-31近五年8.91016.99081.91930.00100.00000.0010
2024-12-31成立至今19.838311.68928.14910.00220.00000.0022
2024-12-31成立至今19.838311.68928.14910.00220.00000.0022
2024-09-30近三个月0.33720.3408-0.00360.00030.00000.0003
2024-09-30近六个月0.71690.67910.03780.00060.00000.0006
2024-09-30近一年1.57861.36290.21570.00070.00000.0007
2024-09-30近三年4.97104.13690.83410.00080.00000.0008
2024-09-30近五年9.17206.99082.18120.00100.00000.0010
2024-09-30成立至今19.449711.30988.13990.00220.00000.0022
2024-06-30近一个月0.12220.11100.01120.00110.00000.0011
2024-06-30近三个月0.37850.33710.04140.00070.00000.0007
2024-06-30近三个月0.37850.33710.04140.00070.00000.0007
2024-06-30近六个月0.81830.67540.14290.00080.00000.0008
2024-06-30近六个月0.81830.67540.14290.00080.00000.0008
2024-06-30近一年1.63961.36290.27670.00060.00000.0006
2024-06-30近一年1.63961.36290.27670.00060.00000.0006
2024-06-30近三年5.12164.13690.98470.00080.00000.0008
2024-06-30近三年5.12164.13690.98470.00080.00000.0008
2024-06-30近五年9.40396.99082.41310.00100.00000.0010
2024-06-30成立至今19.048310.93178.11660.00220.00000.0022
2024-06-30成立至今19.048310.93178.11660.00220.00000.0022
2024-03-31近三个月0.43820.33710.10110.00070.00000.0007
2024-03-31近六个月0.85550.67910.17640.00060.00000.0006
2024-03-31近一年1.71721.36290.35430.00080.00000.0008
2024-03-31近三年5.24554.13691.10860.00080.00000.0008
2024-03-31近五年9.60896.99082.61810.00100.00000.0010
2024-03-31成立至今18.599510.55908.04050.00220.00000.0022
2023-12-31近三个月0.41550.34080.07470.00040.00000.0004
2023-12-31近三个月0.41550.34080.07470.00040.00000.0004
2023-12-31近六个月0.81460.68290.13170.00040.00000.0004
2023-12-31近六个月0.81460.68290.13170.00040.00000.0004
2023-12-31近一年1.68401.35910.32490.00070.00000.0007
2023-12-31近一年1.68401.35910.32490.00070.00000.0007
2023-12-31近三年5.32814.13311.19500.00090.00000.0009
2023-12-31近三年5.32814.13311.19500.00090.00000.0009
2023-12-31近五年9.84006.98682.85320.00120.00000.0012
2023-12-31近五年9.84006.98682.85320.00120.00000.0012
2023-12-31成立至今18.082010.18757.89450.00220.00000.0022
2023-12-31成立至今18.082010.18757.89450.00220.00000.0022
2023-09-30近三个月0.39740.34080.05660.00050.00000.0005
2023-09-30近六个月0.85440.67910.17530.00090.00000.0009
2023-09-30近一年1.59491.35910.23580.00080.00000.0008
2023-09-30近三年5.41994.13311.28680.00090.00000.0009
2023-09-30近五年10.11716.98683.13030.00130.00000.0013
2023-09-30成立至今17.59349.81327.78020.00220.00000.0022
2023-06-30近一个月0.15750.11100.04650.00180.00000.0018
2023-06-30近三个月0.45510.33710.11800.00110.00000.0011
2023-06-30近三个月0.45510.33710.11800.00110.00000.0011
2023-06-30近六个月0.86230.67170.19060.00090.00000.0009
2023-06-30近六个月0.86230.67170.19060.00090.00000.0009
2023-06-30近一年1.54281.35910.18370.00100.00000.0010
2023-06-30近一年1.54281.35910.18370.00100.00000.0010
2023-06-30近三年5.45824.13311.32510.00090.00000.0009
2023-06-30近三年5.45824.13311.32510.00090.00000.0009
2023-06-30近五年10.53416.98683.54730.00140.00000.0014
2023-06-30成立至今17.12799.44027.68770.00220.00000.0022
2023-06-30成立至今17.12799.44027.68770.00220.00000.0022
2023-03-31近三个月0.40540.33340.07200.00060.00000.0006
2023-03-31近六个月0.73420.67540.05880.00070.00000.0007
2023-03-31近一年1.50421.35910.14510.00080.00000.0008
2023-03-31近三年5.40804.13311.27490.00100.00000.0010
2023-03-31近五年11.02596.98684.03910.00170.00000.0017
2023-03-31成立至今16.59739.07257.52480.00230.00000.0023
2022-12-31近三个月0.32750.3408-0.01330.00040.00000.0004
2022-12-31近三个月0.32750.3408-0.01330.00040.00000.0004
2022-12-31近六个月0.67460.6829-0.00830.00070.00000.0007
2022-12-31近六个月0.67460.6829-0.00830.00070.00000.0007
2022-12-31近一年1.55861.35910.19950.00090.00000.0009
2022-12-31近一年1.55861.35910.19950.00090.00000.0009
2022-12-31近三年5.53684.13691.39990.00100.00000.0010
2022-12-31近三年5.53684.13691.39990.00100.00000.0010
2022-12-31近五年11.62096.98684.63410.00200.00000.0020
2022-12-31近五年11.62096.98684.63410.00200.00000.0020
2022-12-31成立至今16.12658.71007.41650.00230.00000.0023
2022-12-31成立至今16.12658.71007.41650.00230.00000.0023
2022-09-30近三个月0.34600.34080.00520.00100.00000.0010
2022-09-30近六个月0.76440.67910.08530.00100.00000.0010
2022-09-30近一年1.71741.35910.35830.00090.00000.0009
2022-09-30近三年5.78824.13691.65130.00100.00000.0010
2022-09-30近五年12.29716.98685.31030.00210.00000.0021
2022-09-30成立至今15.74748.34077.40670.00220.00000.0022
2022-06-30近一个月0.13170.11100.02070.00120.00000.0012
2022-06-30近三个月0.41700.33710.07990.00080.00000.0008
2022-06-30近三个月0.41700.33710.07990.00080.00000.0008
2022-06-30近六个月0.87800.67170.20630.00070.00000.0007
2022-06-30近六个月0.87800.67170.20630.00070.00000.0007
2022-06-30近一年1.85451.35910.49540.00060.00000.0006
2022-06-30近一年1.85451.35910.49540.00060.00000.0006
2022-06-30近三年6.00374.13691.86680.00090.00000.0009
2022-06-30近三年6.00374.13691.86680.00090.00000.0009
2022-06-30近五年12.91986.98685.93300.00210.00000.0021
2022-06-30成立至今15.34837.97277.37560.00220.00000.0022
2022-06-30成立至今15.34837.97277.37560.00220.00000.0022
2022-03-31近三个月0.45910.33340.12570.00040.00000.0004
2022-03-31近六个月0.94580.67540.27040.00040.00000.0004
2022-03-31近一年1.93541.35910.57630.00040.00000.0004
2022-03-31近三年6.16154.13692.02460.00090.00000.0009
2022-03-31近五年13.44626.98686.45940.00220.00000.0022
2022-03-31成立至今14.86947.60997.25950.00220.00000.0022
2021-12-31近三个月0.48450.34080.14370.00030.00000.0003
2021-12-31近三个月0.48450.34080.14370.00030.00000.0003
2021-12-31近六个月0.96800.68290.28510.00040.00000.0004
2021-12-31近六个月0.96800.68290.28510.00040.00000.0004
2021-12-31近一年1.99421.35910.63510.00050.00000.0005
2021-12-31近一年1.99421.35910.63510.00050.00000.0005
2021-12-31近三年6.36324.13692.22630.00110.00000.0011
2021-12-31近三年6.36324.13692.22630.00110.00000.0011
2021-12-31近五年13.83376.98686.84690.00220.00000.0022
2021-12-31近五年13.83376.98686.84690.00220.00000.0022
2021-12-31成立至今14.34447.25237.09210.00220.00000.0022
2021-12-31成立至今14.34447.25237.09210.00220.00000.0022
2021-09-30近三个月0.48120.34080.14040.00050.00000.0005
2021-09-30近六个月0.98030.67910.30120.00050.00000.0005
2021-09-30近一年2.01291.35910.65380.00060.00000.0006
2021-09-30近三年6.55844.13692.42150.00120.00000.0012
2021-09-30成立至今13.79316.88806.90510.00220.00000.0022
2021-06-30近一个月0.16260.11100.05160.00050.00000.0005
2021-06-30近三个月0.49670.33710.15960.00050.00000.0005
2021-06-30近三个月0.49670.33710.15960.00050.00000.0005
2021-06-30近六个月1.01640.67170.34470.00060.00000.0006
2021-06-30近六个月1.01640.67170.34470.00060.00000.0006
2021-06-30近一年1.96501.35910.60590.00070.00000.0007
2021-06-30近一年1.96501.35910.60590.00070.00000.0007
2021-06-30近三年6.87284.13692.73590.00140.00000.0014
2021-06-30近三年6.87284.13692.73590.00140.00000.0014
2021-06-30成立至今13.24826.52496.72330.00220.00000.0022
2021-06-30成立至今13.24826.52496.72330.00220.00000.0022
2021-03-31近三个月0.51710.33340.18370.00060.00000.0006
2021-03-31近六个月1.02260.67540.34720.00070.00000.0007
2021-03-31近一年1.87431.35910.51520.00110.00000.0011
2021-03-31近三年7.30384.13693.16690.00180.00000.0018
2021-03-31成立至今12.68846.16706.52140.00220.00000.0022
2020-12-31近三个月0.50300.34080.16220.00080.00000.0008
2020-12-31近三个月0.50300.34080.16220.00080.00000.0008
2020-12-31近六个月0.93910.68290.25620.00070.00000.0007
2020-12-31近六个月0.93910.68290.25620.00070.00000.0007
2020-12-31近一年1.88541.36290.52250.00110.00000.0011
2020-12-31近一年1.88541.36290.52250.00110.00000.0011
2020-12-31近三年7.75904.13693.62210.00210.00000.0021
2020-12-31近三年7.75904.13693.62210.00210.00000.0021
2020-12-31成立至今12.10885.81416.29470.00220.00000.0022
2020-12-31成立至今12.10885.81416.29470.00220.00000.0022
2020-09-30近三个月0.43390.34080.09310.00040.00000.0004
2020-09-30近六个月0.84310.67910.16400.00110.00000.0011
2020-09-30近一年1.94991.36290.58700.00120.00000.0012
2020-09-30近三年8.22264.13694.08570.00220.00000.0022
2020-09-30成立至今11.54775.45476.09300.00220.00000.0022
2020-06-30近一个月0.12920.11100.01820.00100.00000.0010
2020-06-30近三个月0.40740.33710.07030.00150.00000.0015
2020-06-30近三个月0.40740.33710.07030.00150.00000.0015
2020-06-30近六个月0.93750.67540.26210.00140.00000.0014
2020-06-30近六个月0.93750.67540.26210.00140.00000.0014
2020-06-30近一年2.06801.36290.70510.00120.00000.0012
2020-06-30近一年2.06801.36290.70510.00120.00000.0012
2020-06-30近三年8.72734.13694.59040.00220.00000.0022
2020-06-30近三年8.72734.13694.59040.00220.00000.0022
2020-06-30成立至今11.06575.09655.96920.00210.00000.0021
2020-06-30成立至今11.06575.09655.96920.00210.00000.0021
2020-03-31近三个月0.52800.33710.19090.00080.00000.0008
2019-12-31近三个月0.56660.34080.22580.00090.00000.0009
2019-12-31近三个月0.56660.34080.22580.00090.00000.0009
2019-12-31近六个月1.12000.68290.43710.00080.00000.0008
2019-12-31近一年2.35381.35910.99470.00120.00000.0012
2019-12-31近三年9.54274.13315.40960.00190.00000.0019
2019-12-31成立至今10.03424.39145.64280.00190.00000.0019
2019-09-30近三个月0.55030.34080.20950.00070.00000.0007
2019-06-30近一个月0.17920.11100.06820.00050.00000.0005
2019-06-30近三个月0.56650.33710.22940.00060.00000.0006
2019-06-30近三个月0.56650.33710.22940.00060.00000.0006
2019-06-30近六个月1.22010.67170.54840.00130.00000.0013
2019-06-30近一年2.68961.35911.33050.00140.00000.0014
2019-06-30成立至今8.81543.68345.13200.00180.00000.0018
2019-03-31近三个月0.65000.33340.31660.00170.00000.0017
2018-12-31近三个月0.66880.34080.32800.00090.00000.0009
2018-12-31近三个月0.66880.34080.32800.00090.00000.0009
2018-12-31近六个月1.45170.68290.76880.00130.00000.0013
2018-12-31近一年3.33261.35911.97350.00160.00000.0016
2018-12-31成立至今7.50372.99164.51210.00160.00000.0016
2018-09-30近三个月0.77770.34080.43690.00140.00000.0014
2018-06-30近一个月0.28660.11100.17560.00110.00000.0011
2018-06-30近三个月0.90200.33710.56490.00090.00000.0009
2018-06-30近三个月0.90200.33710.56490.00090.00000.0009
2018-06-30近六个月1.85400.67171.18230.00080.00000.0008
2018-06-30近一年3.73441.35912.37530.00070.00000.0007
2018-06-30成立至今5.96542.29313.67230.00150.00000.0015
2018-03-31近三个月0.94350.33340.61010.00050.00000.0005
2017-12-31近三个月0.93530.34080.59450.00080.00000.0008
2017-12-31近三个月0.93530.34080.59450.00080.00000.0008
2017-12-31近六个月1.84610.68291.16320.00070.00000.0007
2017-12-31近一年3.57191.35912.21280.00080.00000.0008
2017-12-31成立至今4.03651.61062.42590.00160.00000.0016
2017-09-30近三个月0.90240.34080.56160.00040.00000.0004
2017-06-30近一个月0.29610.11100.18510.00070.00000.0007
2017-06-30近三个月0.88510.33710.54800.00060.00000.0006
2017-06-30近三个月0.88510.33710.54800.00060.00000.0006
2017-06-30近六个月1.69450.67171.02280.00070.00000.0007
2017-06-30成立至今2.15070.92151.22920.00180.00000.0018
2017-03-31近三个月0.80230.33430.46800.00060.00000.0006
2016-12-31近三个月0.44860.24810.20050.00230.00000.0023
2016-12-31成立至今0.44860.24810.20050.00230.00000.0023