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广发货币C(005092)

2025-07-06     0.3455
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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0.38150.08750.29400.00040.00000.0004
2025-03-31近六个月0.77810.17690.60120.00030.00000.0003
2025-03-31近一年1.61450.35491.25960.00030.00000.0003
2025-03-31近三年5.58681.06564.52120.00060.00000.0006
2025-03-31近五年10.14971.77538.37440.00090.00000.0009
2025-03-31成立至今19.28492.707616.57730.00210.00000.0021
2024-12-31近三个月0.39510.08940.30570.00020.00000.0002
2024-12-31近三个月0.39510.08940.30570.00020.00000.0002
2024-12-31近六个月0.79320.17890.61430.00020.00000.0002
2024-12-31近六个月0.79320.17890.61430.00020.00000.0002
2024-12-31近一年1.74870.35581.39290.00060.00000.0006
2024-12-31近一年1.74870.35581.39290.00060.00000.0006
2024-12-31近三年5.74271.06564.67710.00060.00000.0006
2024-12-31近三年5.74271.06564.67710.00060.00000.0006
2024-12-31近五年10.37061.77628.59440.00090.00000.0009
2024-12-31近五年10.37061.77628.59440.00090.00000.0009
2024-12-31成立至今18.83162.620116.21150.00210.00000.0021
2024-12-31成立至今18.83162.620116.21150.00210.00000.0021
2024-09-30近三个月0.39650.08940.30710.00010.00000.0001
2024-09-30近六个月0.82980.17790.65190.00030.00000.0003
2024-09-30近一年1.86050.35581.50470.00060.00000.0006
2024-09-30近三年5.92041.06564.85480.00060.00000.0006
2024-09-30近五年10.57531.77628.79910.00090.00000.0009
2024-09-30成立至今18.36392.530715.83320.00210.00000.0021
2024-06-30近一个月0.13850.02920.10930.00020.00000.0002
2024-06-30近三个月0.43160.08850.34310.00020.00000.0002
2024-06-30近三个月0.43160.08850.34310.00020.00000.0002
2024-06-30近六个月0.94800.17690.77110.00060.00000.0006
2024-06-30近六个月0.94800.17690.77110.00060.00000.0006
2024-06-30近一年1.94300.35581.58720.00050.00000.0005
2024-06-30近一年1.94300.35581.58720.00050.00000.0005
2024-06-30近三年6.08241.06565.01680.00060.00000.0006
2024-06-30近三年6.08241.06565.01680.00060.00000.0006
2024-06-30近五年10.76211.77628.98590.00090.00000.0009
2024-06-30成立至今17.89642.441215.45520.00200.00000.0020
2024-06-30成立至今17.89642.441215.45520.00200.00000.0020
2024-03-31近三个月0.51420.08850.42570.00040.00000.0004
2024-03-31近六个月1.02220.17790.84430.00040.00000.0004
2024-03-31近一年2.01660.35581.66080.00040.00000.0004
2024-03-31近三年6.23391.06565.16830.00060.00000.0006
2024-03-31近五年10.94801.77629.17180.00090.00000.0009
2024-03-31成立至今17.38972.352815.03690.00210.00000.0021
2023-12-31近三个月0.50540.08940.41600.00040.00000.0004
2023-12-31近三个月0.50540.08940.41600.00040.00000.0004
2023-12-31近六个月0.98570.17890.80680.00040.00000.0004
2023-12-31近六个月0.98570.17890.80680.00040.00000.0004
2023-12-31近一年2.00610.35491.65120.00040.00000.0004
2023-12-31近一年2.00610.35491.65120.00040.00000.0004
2023-12-31近三年6.36641.06465.30180.00080.00000.0008
2023-12-31近三年6.36641.06465.30180.00080.00000.0008
2023-12-31近五年11.09131.77539.31600.00100.00000.0010
2023-12-31近五年11.09131.77539.31600.00100.00000.0010
2023-12-31成立至今16.78922.264314.52490.00210.00000.0021
2023-12-31成立至今16.78922.264314.52490.00210.00000.0021
2023-09-30近三个月0.47790.08940.38850.00030.00000.0003
2023-09-30近六个月0.98440.17790.80650.00040.00000.0004
2023-09-30近一年1.93430.35491.57940.00050.00000.0005
2023-09-30近三年6.44211.06465.37750.00080.00000.0008
2023-09-30近五年11.28671.77539.51140.00100.00000.0010
2023-09-30成立至今16.20192.174914.02700.00210.00000.0021
2023-06-30近一个月0.15940.02920.13020.00030.00000.0003
2023-06-30近三个月0.50410.08850.41560.00030.00000.0003
2023-06-30近三个月0.50410.08850.41560.00030.00000.0003
2023-06-30近六个月1.01050.17600.83450.00030.00000.0003
2023-06-30近六个月1.01050.17600.83450.00030.00000.0003
2023-06-30近一年1.88200.35491.52710.00060.00000.0006
2023-06-30近一年1.88200.35491.52710.00060.00000.0006
2023-06-30近三年6.38551.06465.32090.00090.00000.0009
2023-06-30近三年6.38551.06465.32090.00090.00000.0009
2023-06-30近五年11.68011.77539.90480.00120.00000.0012
2023-06-30成立至今15.64932.085413.56390.00210.00000.0021
2023-06-30成立至今15.64932.085413.56390.00210.00000.0021
2023-03-31近三个月0.50380.08750.41630.00030.00000.0003
2023-03-31近六个月0.94070.17690.76380.00070.00000.0007
2023-03-31近一年1.85530.35491.50040.00060.00000.0006
2023-03-31近三年6.25681.06465.19220.00100.00000.0010
2023-03-31近五年12.21431.775310.43900.00160.00000.0016
2023-03-31成立至今15.06921.996913.07230.00220.00000.0022
2022-12-31近三个月0.43470.08940.34530.00070.00000.0007
2022-12-31近三个月0.43470.08940.34530.00070.00000.0007
2022-12-31近六个月0.86280.17890.68390.00060.00000.0006
2022-12-31近六个月0.86280.17890.68390.00060.00000.0006
2022-12-31近一年1.88140.35491.52650.00070.00000.0007
2022-12-31近一年1.88140.35491.52650.00070.00000.0007
2022-12-31近三年6.34041.06565.27480.00110.00000.0011
2022-12-31近三年6.34041.06565.27480.00110.00000.0011
2022-12-31近五年12.82451.775311.04920.00200.00000.0020
2022-12-31近五年12.82451.775311.04920.00200.00000.0020
2022-12-31成立至今14.49241.909412.58300.00220.00000.0022
2022-12-31成立至今14.49241.909412.58300.00220.00000.0022
2022-09-30近三个月0.42630.08940.33690.00040.00000.0004
2022-09-30近六个月0.90600.17790.72810.00050.00000.0005
2022-09-30近一年2.01240.35491.65750.00070.00000.0007
2022-09-30近三年6.49561.06565.43000.00100.00000.0010
2022-09-30近五年13.43941.775311.66410.00210.00000.0021
2022-09-30成立至今13.99691.820012.17690.00220.00000.0022
2022-06-30近一个月0.14950.02920.12030.00020.00000.0002
2022-06-30近三个月0.47770.08850.38920.00030.00000.0003
2022-06-30近三个月0.47770.08850.38920.00030.00000.0003
2022-06-30近六个月1.00990.17600.83390.00040.00000.0004
2022-06-30近六个月1.00990.17600.83390.00040.00000.0004
2022-06-30近一年2.13820.35491.78330.00050.00000.0005
2022-06-30近一年2.13820.35491.78330.00050.00000.0005
2022-06-30近三年6.64401.06565.57840.00100.00000.0010
2022-06-30近三年6.64401.06565.57840.00100.00000.0010
2022-06-30成立至今13.51301.730611.78240.00220.00000.0022
2022-06-30成立至今13.51301.730611.78240.00220.00000.0022
2022-03-31近三个月0.52970.08750.44220.00030.00000.0003
2022-03-31近六个月1.09650.17690.91960.00030.00000.0003
2022-03-31近一年2.23720.35491.88230.00030.00000.0003
2022-03-31近三年6.77391.06565.70830.00100.00000.0010
2022-03-31成立至今12.97331.642111.33120.00220.00000.0022
2021-12-31近三个月0.56380.08940.47440.00040.00000.0004
2021-12-31近三个月0.56380.08940.47440.00040.00000.0004
2021-12-31近六个月1.11700.17890.93810.00030.00000.0003
2021-12-31近六个月1.11700.17890.93810.00030.00000.0003
2021-12-31近一年2.34890.35491.99400.00060.00000.0006
2021-12-31近一年2.34890.35491.99400.00060.00000.0006
2021-12-31近三年6.89531.06565.82970.00100.00000.0010
2021-12-31近三年6.89531.06565.82970.00100.00000.0010
2021-12-31成立至今12.37811.554610.82350.00220.00000.0022
2021-12-31成立至今12.37811.554610.82350.00220.00000.0022
2021-09-30近三个月0.55010.08940.46070.00020.00000.0002
2021-09-30近六个月1.12830.17790.95040.00030.00000.0003
2021-09-30近一年2.36220.35492.00730.00070.00000.0007
2021-09-30近三年7.02111.06565.95550.00110.00000.0011
2021-09-30成立至今11.74801.465110.28290.00230.00000.0023
2021-06-30近一个月0.18560.02920.15640.00020.00000.0002
2021-06-30近三个月0.57510.08850.48660.00020.00000.0002
2021-06-30近三个月0.57510.08850.48660.00020.00000.0002
2021-06-30近六个月1.21820.17601.04220.00060.00000.0006
2021-06-30近六个月1.21820.17601.04220.00060.00000.0006
2021-06-30近一年2.23430.35491.87940.00120.00000.0012
2021-06-30近一年2.23430.35491.87940.00120.00000.0012
2021-06-30近三年7.32241.06566.25680.00140.00000.0014
2021-06-30近三年7.32241.06566.25680.00140.00000.0014
2021-06-30成立至今11.13671.37579.76100.00230.00000.0023
2021-06-30成立至今11.13671.37579.76100.00230.00000.0023
2021-03-31近三个月0.63950.08750.55200.00070.00000.0007
2021-03-31近六个月1.22020.17691.04330.00090.00000.0009
2021-03-31近一年2.03860.35491.68370.00150.00000.0015
2021-03-31近三年7.75961.06566.69400.00180.00000.0018
2021-03-31成立至今10.50121.28729.21400.00240.00000.0024
2020-12-31近三个月0.57700.08940.48760.00090.00000.0009
2020-12-31近三个月0.57700.08940.48760.00090.00000.0009
2020-12-31近六个月1.00380.17890.82490.00130.00000.0013
2020-12-31近六个月1.00380.17890.82490.00130.00000.0013
2020-12-31近一年1.98120.35581.62540.00130.00000.0013
2020-12-31近一年1.98120.35581.62540.00130.00000.0013
2020-12-31近三年8.19951.06567.13390.00230.00000.0023
2020-12-31近三年8.19951.06567.13390.00230.00000.0023
2020-12-31成立至今9.79901.19978.59930.00240.00000.0024
2020-12-31成立至今9.79901.19978.59930.00240.00000.0024
2020-09-30近三个月0.42440.08940.33500.00120.00000.0012
2020-09-30近六个月0.80860.17790.63070.00090.00000.0009
2020-09-30近一年1.98560.35581.62980.00120.00000.0012
2020-09-30近三年8.63531.06567.56970.00240.00000.0024
2020-09-30成立至今9.16921.11038.05890.00250.00000.0025
2020-06-30近一个月0.12670.02920.09750.00080.00000.0008
2020-06-30近三个月0.38260.08850.29410.00060.00000.0006
2020-06-30近三个月0.38260.08850.29410.00060.00000.0006
2020-06-30近六个月0.96770.17690.79080.00130.00000.0013
2020-06-30近六个月0.96770.17690.79080.00130.00000.0013
2020-06-30近一年2.12960.35581.77380.00110.00000.0011
2020-06-30近一年2.12960.35581.77380.00110.00000.0011
2020-06-30成立至今8.70781.02087.68700.00240.00000.0024
2020-06-30成立至今8.70781.02087.68700.00240.00000.0024
2020-03-31近三个月0.58290.08850.49440.00080.00000.0008
2019-12-31近三个月0.58130.08940.49190.00030.00000.0003
2019-12-31近三个月0.58130.08940.49190.00030.00000.0003
2019-12-31近六个月1.15080.17890.97190.00050.00000.0005
2019-12-31近一年2.41310.35492.05820.00060.00000.0006
2019-12-31成立至今7.66600.84296.82310.00210.00000.0021
2019-09-30近三个月0.56620.08940.47680.00050.00000.0005
2019-06-30近一个月0.19910.02920.16990.00070.00000.0007
2019-06-30近三个月0.60020.08850.51170.00050.00000.0005
2019-06-30近三个月0.60020.08850.51170.00050.00000.0005
2019-06-30近六个月1.24810.17601.07210.00060.00000.0006
2019-06-30近一年2.78800.35492.43310.00110.00000.0011
2019-06-30成立至今6.44110.66405.77710.00200.00000.0020
2019-03-31近三个月0.64410.08750.55660.00050.00000.0005
2018-12-31近三个月0.68230.08940.59290.00050.00000.0005
2018-12-31近三个月0.68230.08940.59290.00050.00000.0005
2018-12-31近六个月1.52110.17891.34220.00110.00000.0011
2018-12-31近一年3.59770.35493.24280.00180.00000.0018
2018-12-31成立至今5.12920.48814.64110.00160.00000.0016
2018-09-30近三个月0.83320.08940.74380.00090.00000.0009
2018-06-30近一个月0.31410.02920.28490.00060.00000.0006
2018-06-30近三个月0.98510.08850.89660.00060.00000.0006
2018-06-30近三个月0.98510.08850.89660.00060.00000.0006
2018-06-30近六个月2.04580.17601.86980.00080.00000.0008
2018-06-30成立至今3.55430.30923.24510.00080.00000.0008
2018-03-31近三个月1.05070.08750.96320.00070.00000.0007
2017-12-31近三个月0.98240.08940.89300.00090.00000.0009
2017-12-31近三个月0.98240.08940.89300.00090.00000.0009
2017-12-31成立至今1.47870.13321.34550.00080.00000.0008
2017-09-30近三个月0.49170.04380.44790.00060.00000.0006