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国寿安保添利货币B(003423)

2024-12-06     0.4242
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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0.41970.33930.08040.00100.00000.0010
2024-09-30近六个月0.87770.67500.20270.00160.00000.0016
2024-09-30近一年1.95601.35090.60510.00200.00000.0020
2024-09-30近三年5.84894.05091.79800.00160.00000.0016
2024-09-30近五年10.65766.75093.90670.00160.00000.0016
2024-09-30成立至今22.461510.479111.98240.00380.00000.0038
2024-06-30近一个月0.16150.11070.05080.00340.00000.0034
2024-06-30近三个月0.45610.33570.12040.00200.00000.0020
2024-06-30近三个月0.45610.33570.12040.00200.00000.0020
2024-06-30近六个月0.97880.67130.30750.00240.00000.0024
2024-06-30近六个月0.97880.67130.30750.00240.00000.0024
2024-06-30近一年2.00671.35190.65480.00200.00000.0020
2024-06-30近一年2.00671.35190.65480.00200.00000.0020
2024-06-30近三年5.96074.05191.90880.00160.00000.0016
2024-06-30近三年5.96074.05191.90880.00160.00000.0016
2024-06-30近五年11.00496.75194.25300.00330.00000.0033
2024-06-30成立至今21.949710.139811.80990.00390.00000.0039
2024-06-30成立至今21.949710.139811.80990.00390.00000.0039
2024-03-31近三个月0.52030.33570.18460.00270.00000.0027
2024-03-31近六个月1.06890.67590.39300.00230.00000.0023
2024-03-31近一年2.05451.35280.70170.00180.00000.0018
2024-03-31近三年6.03024.05281.97740.00150.00000.0015
2024-03-31近五年11.22146.75284.46860.00350.00000.0035
2024-03-31成立至今21.39619.804111.59200.00390.00000.0039
2023-12-31近三个月0.54580.34030.20550.00180.00000.0018
2023-12-31近三个月0.54580.34030.20550.00180.00000.0018
2023-12-31近六个月1.01790.68050.33740.00140.00000.0014
2023-12-31近六个月1.01790.68050.33740.00140.00000.0014
2023-12-31近一年2.04161.35000.69160.00120.00000.0012
2023-12-31近一年2.04161.35000.69160.00120.00000.0012
2023-12-31近三年6.08224.05002.03220.00130.00000.0013
2023-12-31近三年6.08224.05002.03220.00130.00000.0013
2023-12-31近五年11.38836.75004.63830.00350.00000.0035
2023-12-31近五年11.38836.75004.63830.00350.00000.0035
2023-12-31成立至今20.76779.468411.29930.00390.00000.0039
2023-12-31成立至今20.76779.468411.29930.00390.00000.0039
2023-09-30近三个月0.46960.34030.12930.00050.00000.0005
2023-09-30近六个月0.97510.67680.29830.00100.00000.0010
2023-09-30近一年1.91451.35000.56450.00140.00000.0014
2023-09-30近三年6.17764.04912.12850.00130.00000.0013
2023-09-30近五年11.58076.75004.83070.00350.00000.0035
2023-09-30成立至今20.11219.128210.98390.00400.00000.0040
2023-06-30近一个月0.15060.11100.03960.00040.00000.0004
2023-06-30近三个月0.50320.33660.16660.00130.00000.0013
2023-06-30近三个月0.50320.33660.16660.00130.00000.0013
2023-06-30近六个月1.01340.66950.34390.00100.00000.0010
2023-06-30近六个月1.01340.66950.34390.00100.00000.0010
2023-06-30近一年1.81451.35000.46450.00180.00000.0018
2023-06-30近一年1.81451.35000.46450.00180.00000.0018
2023-06-30近三年6.22554.04812.17740.00140.00000.0014
2023-06-30近三年6.22554.04812.17740.00140.00000.0014
2023-06-30近五年11.96746.75005.21740.00360.00000.0036
2023-06-30成立至今19.55078.787910.76280.00400.00000.0040
2023-06-30成立至今19.55078.787910.76280.00400.00000.0040
2023-03-31近三个月0.50760.33290.17470.00040.00000.0004
2023-03-31近六个月0.93030.67320.25710.00160.00000.0016
2023-03-31近一年1.72891.35000.37890.00160.00000.0016
2023-03-31近三年6.14594.04722.09870.00150.00000.0015
2023-03-31近五年12.54106.75005.79100.00370.00000.0037
2023-03-31成立至今18.95228.451310.50090.00410.00000.0041
2022-12-31近三个月0.42060.34030.08030.00220.00000.0022
2022-12-31近三个月0.42060.34030.08030.00220.00000.0022
2022-12-31近六个月0.79310.68050.11260.00210.00000.0021
2022-12-31近六个月0.79310.68050.11260.00210.00000.0021
2022-12-31近一年1.73861.35000.38860.00170.00000.0017
2022-12-31近一年1.73861.35000.38860.00170.00000.0017
2022-12-31近三年6.24634.05002.19630.00160.00010.0015
2022-12-31近三年6.24634.05002.19630.00160.00000.0016
2022-12-31近五年13.19816.75006.44810.00400.00000.0040
2022-12-31近五年13.19816.75006.44810.00400.00000.0040
2022-12-31成立至今18.35148.118410.23300.00410.00000.0041
2022-12-31成立至今18.35148.118410.23300.00410.00000.0041
2022-09-30近三个月0.37100.34030.03070.00210.00000.0021
2022-09-30近六个月0.79120.67680.11440.00150.00000.0015
2022-09-30近一年1.86791.35000.51790.00140.00000.0014
2022-09-30近三年6.49584.05002.44580.00150.00000.0015
2022-09-30近五年14.00946.75007.25940.00410.00000.0041
2022-09-30成立至今17.85577.778210.07750.00410.00000.0041
2022-06-30近一个月0.12260.11100.01160.00020.00000.0002
2022-06-30近三个月0.41860.33660.08200.00060.00000.0006
2022-06-30近三个月0.41860.33660.08200.00060.00000.0006
2022-06-30近六个月0.93810.66950.26860.00080.00000.0008
2022-06-30近六个月0.93810.66950.26860.00080.00000.0008
2022-06-30近一年2.02491.35000.67490.00080.00000.0008
2022-06-30近一年2.02491.35000.67490.00080.00000.0008
2022-06-30近三年6.88184.05002.83180.00400.00000.0040
2022-06-30近三年6.88184.05002.83180.00400.00000.0040
2022-06-30近五年14.89406.75008.14400.00410.00000.0041
2022-06-30成立至今17.42017.43799.98220.00410.00000.0041
2022-06-30成立至今17.42017.43799.98220.00410.00000.0041
2022-03-31近三个月0.51730.33290.18440.00070.00000.0007
2022-03-31近六个月1.06830.67320.39510.00060.00000.0006
2022-03-31近一年2.13001.35000.78000.00060.00000.0006
2022-03-31近三年7.13024.05003.08020.00420.00000.0042
2022-03-31近五年15.67316.75008.92310.00420.00000.0042
2022-03-31成立至今16.93067.10139.82930.00410.00000.0041
2021-12-31近三个月0.54820.34030.20790.00040.00000.0004
2021-12-31近三个月0.54820.34030.20790.00040.00000.0004
2021-12-31近六个月1.07680.68050.39630.00060.00000.0006
2021-12-31近六个月1.07680.68050.39630.00060.00000.0006
2021-12-31近一年2.18321.35000.83320.00060.00000.0006
2021-12-31近一年2.18321.35000.83320.00060.00000.0006
2021-12-31近三年7.29434.05003.24430.00430.00000.0043
2021-12-31近三年7.29434.05003.24430.00430.00000.0043
2021-12-31近五年16.26546.75009.51540.00420.00000.0042
2021-12-31近五年16.26546.75009.51540.00420.00000.0042
2021-12-31成立至今16.32896.76849.56050.00420.00000.0042
2021-12-31成立至今16.32896.76849.56050.00420.00000.0042
2021-09-30近三个月0.52570.34030.18540.00070.00000.0007
2021-09-30近六个月1.05050.67680.37370.00060.00000.0006
2021-09-30近一年2.27261.34910.92350.00100.00000.0010
2021-09-30近三年7.47704.05003.42700.00430.00000.0043
2021-09-30成立至今15.69476.42829.26650.00430.00000.0043
2021-06-30近一个月0.16820.11100.05720.00020.00000.0002
2021-06-30近三个月0.52200.33660.18540.00040.00000.0004
2021-06-30近三个月0.52200.33660.18540.00040.00000.0004
2021-06-30近六个月1.09460.66950.42510.00060.00000.0006
2021-06-30近六个月1.09460.66950.42510.00060.00000.0006
2021-06-30近一年2.26161.34810.91350.00110.00000.0011
2021-06-30近一年2.26161.34810.91350.00110.00000.0011
2021-06-30近三年7.78934.05003.73930.00430.00000.0043
2021-06-30近三年7.78934.05003.73930.00430.00000.0043
2021-06-30成立至今15.08966.08799.00170.00440.00000.0044
2021-06-30成立至今15.08966.08799.00170.00440.00000.0044
2021-03-31近三个月0.56960.33290.23670.00060.00000.0006
2021-03-31近六个月1.20940.67220.53720.00100.00000.0010
2021-03-31近一年2.16591.34720.81870.00180.00000.0018
2021-03-31近三年8.32114.05004.27110.00450.00000.0045
2021-03-31成立至今14.49195.75138.74060.00440.00000.0044
2020-12-31近三个月0.63620.33930.29690.00130.00000.0013
2020-12-31近三个月0.63620.33930.29690.00130.00000.0013
2020-12-31近六个月1.15440.67870.47570.00150.00000.0015
2020-12-31近六个月1.15440.67870.47570.00150.00000.0015
2020-12-31近一年2.19951.35000.84950.00180.00000.0018
2020-12-31近一年2.19951.35000.84950.00180.00000.0018
2020-12-31近三年8.88654.05004.83650.00470.00000.0047
2020-12-31近三年8.88654.05004.83650.00470.00000.0047
2020-12-31成立至今13.84355.41848.42510.00450.00000.0045
2020-12-31成立至今13.84355.41848.42510.00450.00000.0045
2020-09-30近三个月0.51500.33930.17570.00140.00000.0014
2020-09-30近六个月0.94500.67500.27000.00210.00000.0021
2020-09-30近一年2.22001.35090.86910.00180.00000.0018
2020-09-30近三年9.43194.05095.38100.00490.00000.0049
2020-09-30成立至今13.12385.07918.04470.00460.00000.0046
2020-06-30近一个月0.13770.11070.02700.00100.00000.0010
2020-06-30近三个月0.42790.33570.09220.00250.00000.0025
2020-06-30近三个月0.42790.33570.09220.00250.00000.0025
2020-06-30近六个月1.03320.67130.36190.00210.00000.0021
2020-06-30近六个月1.03320.67130.36190.00210.00000.0021
2020-06-30近一年2.44351.35191.09160.00670.00000.0067
2020-06-30近一年2.44351.35191.09160.00670.00000.0067
2020-06-30近三年10.12304.05196.07110.00490.00000.0049
2020-06-30近三年10.12304.05196.07110.00490.00000.0049
2020-06-30成立至今12.54434.73987.80450.00470.00000.0047
2020-06-30成立至今12.54434.73987.80450.00470.00000.0047
2020-03-31近三个月0.60270.33570.26700.00090.00000.0009
2019-12-31近三个月0.65630.34030.31600.00110.00000.0011
2019-12-31近三个月0.65630.34030.31600.00110.00000.0011
2019-12-31近六个月1.39590.68050.71540.00920.00000.0092
2019-12-31近一年2.74211.35001.39210.00710.00000.0071
2019-12-31近三年11.33264.05007.28260.00470.00000.0047
2019-12-31成立至今11.39344.06847.32500.00470.00000.0047
2019-09-30近三个月0.73480.34030.39450.01290.00000.0129
2019-06-30近一个月0.20770.11100.09670.00360.00000.0036
2019-06-30近三个月0.65210.33660.31550.00450.00000.0045
2019-06-30近三个月0.65210.33660.31550.00450.00000.0045
2019-06-30近六个月1.32760.66950.65810.00400.00000.0040
2019-06-30近一年2.89121.35001.54120.00300.00000.0030
2019-06-30成立至今9.85983.38796.47190.00300.00000.0030
2019-03-31近三个月0.67120.33290.33830.00330.00000.0033
2018-12-31近三个月0.71940.34030.37910.00070.00000.0007
2018-12-31近三个月0.71940.34030.37910.00070.00000.0007
2018-12-31近六个月1.54310.68050.86260.00120.00000.0012
2018-12-31近一年3.69961.35002.34960.00240.00000.0024
2018-12-31成立至今8.42042.71855.70190.00210.00000.0021
2018-09-30近三个月0.81780.34030.47750.00130.00000.0013
2018-06-30近一个月0.32670.11100.21570.00090.00000.0009
2018-06-30近三个月1.01800.33660.68140.00080.00000.0008
2018-06-30近三个月1.01800.33660.68140.00080.00000.0008
2018-06-30近六个月2.12370.66951.45420.00210.00000.0021
2018-06-30近一年4.47571.35003.12570.00160.00000.0016
2018-06-30成立至今6.77282.03794.73490.00150.00000.0015
2018-03-31近三个月1.09450.33290.76160.00280.00000.0028
2017-12-31近三个月1.14030.34030.80000.00070.00000.0007
2017-12-31近三个月1.14030.34030.80000.00070.00000.0007
2017-12-31近六个月2.30310.68061.62250.00060.00000.0006
2017-12-31近一年4.49541.35003.14540.00080.00000.0008
2017-12-31成立至今4.55241.36853.18390.00100.00000.0010
2017-09-30近三个月1.14970.34030.80940.00040.00000.0004
2017-06-30近一个月0.37720.11100.26620.00050.00000.0005
2017-06-30近三个月1.09960.33660.76300.00050.00000.0005
2017-06-30近三个月1.09960.33660.76300.00050.00000.0005
2017-06-30近六个月2.14300.66951.47350.00090.00000.0009
2017-06-30成立至今2.19870.68791.51080.00120.00000.0012
2017-03-31近三个月1.03200.33290.69910.00110.00000.0011