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易方达龙宝货币C(005098)

2025-07-07     0.3737
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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0.40080.33810.06270.00030.00000.0003
2025-03-31近六个月0.82660.68480.14180.00030.00000.0003
2025-03-31近一年1.74421.37810.36610.00050.00000.0005
2025-03-31近三年6.24114.19552.04560.00090.00000.0009
2025-03-31近五年11.09437.08724.00710.00110.00000.0011
2025-03-31成立至今21.149110.950110.19900.00220.00000.0022
2024-12-31近三个月0.42410.34560.07850.00030.00000.0003
2024-12-31近三个月0.42410.34560.07850.00030.00000.0003
2024-12-31近六个月0.86240.69240.17000.00040.00000.0004
2024-12-31近六个月0.86240.69240.17000.00040.00000.0004
2024-12-31近一年1.91681.38190.53490.00080.00000.0008
2024-12-31近一年1.91681.38190.53490.00080.00000.0008
2024-12-31近三年6.44134.19552.24580.00090.00000.0009
2024-12-31近三年6.44134.19552.24580.00090.00000.0009
2024-12-31近五年11.37267.09134.28130.00110.00000.0011
2024-12-31近五年11.37267.09134.28130.00110.00000.0011
2024-12-31成立至今20.665510.576310.08920.00220.00000.0022
2024-12-31成立至今20.665510.576310.08920.00220.00000.0022
2024-09-30近三个月0.43640.34560.09080.00050.00000.0005
2024-09-30近六个月0.91010.68860.22150.00050.00000.0005
2024-09-30近一年2.06871.38190.68680.00090.00000.0009
2024-09-30近三年6.59304.19552.39750.00090.00000.0009
2024-09-30近五年11.64057.09134.54920.00110.00000.0011
2024-09-30成立至今20.155910.19559.96040.00220.00000.0022
2024-06-30近一个月0.15060.11260.03800.00040.00000.0004
2024-06-30近三个月0.47160.34180.12980.00040.00000.0004
2024-06-30近三个月0.47160.34180.12980.00040.00000.0004
2024-06-30近六个月1.04540.68480.36060.00070.00000.0007
2024-06-30近六个月1.04540.68480.36060.00070.00000.0007
2024-06-30近一年2.17401.38190.79210.00080.00000.0008
2024-06-30近一年2.17401.38190.79210.00080.00000.0008
2024-06-30近三年6.67814.19552.48260.00080.00000.0008
2024-06-30近三年6.67814.19552.48260.00080.00000.0008
2024-06-30近五年11.86577.09134.77440.00110.00000.0011
2024-06-30成立至今19.63389.81609.81780.00220.00000.0022
2024-06-30成立至今19.63389.81609.81780.00220.00000.0022
2024-03-31近三个月0.57110.34180.22930.00060.00000.0006
2024-03-31近六个月1.14820.68860.45960.00070.00000.0007
2024-03-31近一年2.27881.38190.89690.00070.00000.0007
2024-03-31近三年6.79164.19552.59610.00080.00000.0008
2024-03-31近五年12.08177.09134.99040.00110.00000.0011
2024-03-31成立至今19.07229.44199.63030.00220.00000.0022
2023-12-31近三个月0.57380.34560.22820.00090.00000.0009
2023-12-31近三个月0.57380.34560.22820.00090.00000.0009
2023-12-31近六个月1.11690.69240.42450.00080.00000.0008
2023-12-31近六个月1.11690.69240.42450.00080.00000.0008
2023-12-31近一年2.27761.37810.89950.00070.00000.0007
2023-12-31近一年2.27761.37810.89950.00070.00000.0007
2023-12-31近三年6.85104.19162.65940.00080.00000.0008
2023-12-31近三年6.85104.19162.65940.00080.00000.0008
2023-12-31近五年12.28817.08725.20090.00120.00000.0012
2023-12-31近五年12.28817.08725.20090.00120.00000.0012
2023-12-31成立至今18.39619.06909.32710.00220.00000.0022
2023-12-31成立至今18.39619.06909.32710.00220.00000.0022
2023-09-30近三个月0.54000.34560.19440.00080.00000.0008
2023-09-30近六个月1.11780.68860.42920.00070.00000.0007
2023-09-30近一年2.20161.37810.82350.00070.00000.0007
2023-09-30近三年6.89164.19162.70000.00090.00000.0009
2023-09-30近五年12.55897.08725.47170.00130.00000.0013
2023-09-30成立至今17.72068.69349.02720.00220.00000.0022
2023-06-30近一个月0.18770.11260.07510.00060.00000.0006
2023-06-30近三个月0.57470.34180.23290.00060.00000.0006
2023-06-30近三个月0.57470.34180.23290.00060.00000.0006
2023-06-30近六个月1.14790.68100.46690.00050.00000.0005
2023-06-30近六个月1.14790.68100.46690.00050.00000.0005
2023-06-30近一年2.12931.37810.75120.00080.00000.0008
2023-06-30近一年2.12931.37810.75120.00080.00000.0008
2023-06-30近三年6.83054.19162.63890.00090.00000.0009
2023-06-30近三年6.83054.19162.63890.00090.00000.0009
2023-06-30近五年12.98737.08725.90010.00150.00000.0015
2023-06-30成立至今17.08838.31918.76920.00230.00000.0023
2023-06-30成立至今17.08838.31918.76920.00230.00000.0023
2023-03-31近三个月0.56990.33810.23180.00050.00000.0005
2023-03-31近六个月1.07190.68480.38710.00080.00000.0008
2023-03-31近一年2.09331.37810.71520.00080.00000.0008
2023-03-31近三年6.75704.19162.56540.00110.00000.0011
2023-03-31近五年13.53087.08726.44360.00190.00000.0019
2023-03-31成立至今16.41937.95018.46920.00230.00000.0023
2022-12-31近三个月0.49910.34560.15350.00070.00000.0007
2022-12-31近三个月0.49910.34560.15350.00070.00000.0007
2022-12-31近六个月0.97030.69240.27790.00060.00000.0006
2022-12-31近六个月0.97030.69240.27790.00060.00000.0006
2022-12-31近一年2.11371.37810.73560.00080.00000.0008
2022-12-31近一年2.11371.37810.73560.00080.00000.0008
2022-12-31近三年6.84454.19552.64900.00120.00000.0012
2022-12-31近三年6.84454.19552.64900.00120.00000.0012
2022-12-31近五年14.11627.08727.02900.00210.00000.0021
2022-12-31近五年14.11627.08727.02900.00210.00000.0021
2022-12-31成立至今15.75957.58648.17310.00230.00000.0023
2022-12-31成立至今15.75957.58648.17310.00230.00000.0023
2022-09-30近三个月0.46890.34560.12330.00050.00000.0005
2022-09-30近六个月1.01060.68860.32200.00070.00000.0007
2022-09-30近一年2.18291.37810.80480.00090.00000.0009
2022-09-30近三年7.02164.19552.82610.00120.00000.0012
2022-09-30近五年14.75497.08727.66770.00230.00000.0023
2022-09-30成立至今15.18477.21587.96890.00230.00000.0023
2022-06-30近一个月0.17290.11260.06030.00060.00000.0006
2022-06-30近三个月0.53920.34180.19740.00070.00000.0007
2022-06-30近三个月0.53920.34180.19740.00070.00000.0007
2022-06-30近六个月1.13240.68100.45140.00060.00000.0006
2022-06-30近六个月1.13240.68100.45140.00060.00000.0006
2022-06-30近一年2.23151.37810.85340.00090.00000.0009
2022-06-30近一年2.23151.37810.85340.00090.00000.0009
2022-06-30近三年7.20294.19553.00740.00120.00000.0012
2022-06-30近三年7.20294.19553.00740.00120.00000.0012
2022-06-30成立至今14.64716.84667.80050.00230.00000.0023
2022-06-30成立至今14.64716.84667.80050.00230.00000.0023
2022-03-31近三个月0.59000.33810.25190.00040.00000.0004
2022-03-31近六个月1.16060.68480.47580.00080.00000.0008
2022-03-31近一年2.27151.37810.89340.00080.00000.0008
2022-03-31近三年7.33764.19553.14210.00120.00000.0012
2022-03-31成立至今14.03226.48267.54960.00230.00000.0023
2021-12-31近三个月0.56720.34560.22160.00100.00000.0010
2021-12-31近三个月0.56720.34560.22160.00100.00000.0010
2021-12-31近六个月1.08680.69240.39440.00100.00000.0010
2021-12-31近六个月1.08680.69240.39440.00100.00000.0010
2021-12-31近一年2.30901.37810.93090.00090.00000.0009
2021-12-31近一年2.30901.37810.93090.00090.00000.0009
2021-12-31近三年7.51504.19553.31950.00130.00000.0013
2021-12-31近三年7.51504.19553.31950.00130.00000.0013
2021-12-31成立至今13.36346.12387.23960.00240.00000.0024
2021-12-31成立至今13.36346.12387.23960.00240.00000.0024
2021-09-30近三个月0.51670.34560.17110.00090.00000.0009
2021-09-30近六个月1.09810.68860.40950.00080.00000.0008
2021-09-30近一年2.35461.37810.97650.00090.00000.0009
2021-09-30近三年7.78144.19553.58590.00140.00000.0014
2021-09-30成立至今12.72405.75836.96570.00240.00000.0024
2021-06-30近一个月0.19430.11260.08170.00030.00000.0003
2021-06-30近三个月0.57850.34180.23670.00040.00000.0004
2021-06-30近三个月0.57850.34180.23670.00040.00000.0004
2021-06-30近六个月1.20910.68100.52810.00060.00000.0006
2021-06-30近六个月1.20910.68100.52810.00060.00000.0006
2021-06-30近一年2.31991.37810.94180.00090.00000.0009
2021-06-30近一年2.31991.37810.94180.00090.00000.0009
2021-06-30近三年8.21674.19554.02120.00160.00000.0016
2021-06-30近三年8.21674.19554.02120.00160.00000.0016
2021-06-30成立至今12.14465.39416.75050.00240.00000.0024
2021-06-30成立至今12.14465.39416.75050.00240.00000.0024
2021-03-31近三个月0.62700.33810.28890.00050.00000.0005
2021-03-31近六个月1.24280.68480.55800.00070.00000.0007
2021-03-31近一年2.24561.37810.86750.00150.00000.0015
2021-03-31近三年8.73324.19554.53770.00200.00000.0020
2021-03-31成立至今11.49965.03516.46450.00240.00000.0024
2020-12-31近三个月0.61200.34560.26640.00080.00000.0008
2020-12-31近三个月0.61200.34560.26640.00080.00000.0008
2020-12-31近六个月1.09750.69240.40510.00100.00000.0010
2020-12-31近六个月1.09750.69240.40510.00100.00000.0010
2020-12-31近一年2.27131.38190.88940.00160.00000.0016
2020-12-31近一年2.27131.38190.88940.00160.00000.0016
2020-12-31近三年9.23184.19555.03630.00230.00000.0023
2020-12-31近三年9.23184.19555.03630.00230.00000.0023
2020-12-31成立至今10.80484.68126.12360.00250.00000.0025
2020-12-31成立至今10.80484.68126.12360.00250.00000.0025
2020-09-30近三个月0.48260.34560.13700.00050.00000.0005
2020-09-30近六个月0.99050.68860.30190.00180.00000.0018
2020-09-30近一年2.32601.38190.94410.00170.00000.0017
2020-09-30近三年9.71994.19555.52440.00250.00000.0025
2020-09-30成立至今10.13084.32075.81010.00250.00000.0025
2020-06-30近一个月0.15260.11260.04000.00070.00000.0007
2020-06-30近三个月0.50550.34180.16370.00240.00000.0024
2020-06-30近三个月0.50550.34180.16370.00240.00000.0024
2020-06-30近六个月1.16110.68480.47630.00200.00000.0020
2020-06-30近六个月1.16110.68480.47630.00200.00000.0020
2020-06-30近一年2.48531.38191.10340.00150.00000.0015
2020-06-30近一年2.48531.38191.10340.00150.00000.0015
2020-06-30成立至今9.60203.96145.64060.00240.00000.0024
2020-06-30成立至今9.60203.96145.64060.00240.00000.0024
2020-03-31近三个月0.65230.34180.31050.00080.00000.0008
2019-12-31近三个月0.66570.34560.32010.00100.00000.0010
2019-12-31近三个月0.66570.34560.32010.00100.00000.0010
2019-12-31近六个月1.30900.69240.61660.00080.00000.0008
2019-12-31近一年2.75461.37811.37650.00090.00000.0009
2019-12-31成立至今8.34403.25435.08970.00210.00000.0021
2019-09-30近三个月0.63900.34560.29340.00050.00000.0005
2019-06-30近一个月0.21910.11260.10650.00080.00000.0008
2019-06-30近三个月0.66560.34180.32380.00050.00000.0005
2019-06-30近三个月0.66560.34180.32380.00050.00000.0005
2019-06-30近六个月1.42690.68100.74590.00080.00000.0008
2019-06-30近一年3.19831.37811.82020.00130.00000.0013
2019-06-30成立至今6.94412.54434.39980.00190.00000.0019
2019-03-31近三个月0.75630.33810.41820.00050.00000.0005
2018-12-31近三个月0.81640.34560.47080.00060.00000.0006
2018-12-31近三个月0.81640.34560.47080.00060.00000.0006
2018-12-31近六个月1.74650.69241.05410.00130.00000.0013
2018-12-31近一年3.94271.37812.56460.00160.00000.0016
2018-12-31成立至今5.43961.85063.58900.00150.00000.0015
2018-09-30近三个月0.92260.34560.57700.00150.00000.0015
2018-06-30近一个月0.34800.11260.23540.00040.00000.0004
2018-06-30近三个月1.05850.34180.71670.00090.00000.0009
2018-06-30近三个月1.05850.34180.71670.00090.00000.0009
2018-06-30近六个月2.15850.68101.47750.00070.00000.0007
2018-06-30成立至今3.62971.15032.47940.00070.00000.0007
2018-03-31近三个月1.08850.33810.75040.00030.00000.0003
2017-12-31近三个月1.06160.34560.71600.00060.00000.0006
2017-12-31近三个月1.06160.34560.71600.00060.00000.0006
2017-12-31成立至今1.44010.46610.97400.00060.00000.0006
2017-09-30近三个月0.37450.12010.25440.00060.00000.0006