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国寿安保鑫钱包货币C(018667)

2025-02-06     0.4202
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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
2024-12-31近三个月0.38960.08800.30160.00080.00000.0008
2024-12-31近六个月0.76860.17600.59260.00060.00000.0006
2024-12-31近一年1.72990.35001.37990.00100.00000.0010
2024-12-31成立至今2.60390.50342.10050.00100.00000.0010
2024-09-30近三个月0.37750.08800.28950.00020.00000.0002
2024-09-30近六个月0.82190.17500.64690.00070.00000.0007
2024-09-30近一年1.83440.35021.48420.00100.00000.0010
2024-09-30成立至今2.20580.41541.79040.00100.00000.0010
2024-06-30近一个月0.15000.02870.12130.00140.00000.0014
2024-06-30近三个月0.44270.08700.35570.00080.00000.0008
2024-06-30近三个月0.44270.08700.35570.00080.00000.0008
2024-06-30近六个月0.95390.17400.77990.00100.00000.0010
2024-06-30近六个月0.95390.17400.77990.00100.00000.0010
2024-06-30成立至今1.82130.32751.49380.00100.00000.0010
2024-06-30成立至今1.82130.32751.49380.00100.00000.0010
2024-03-31近三个月0.50900.08700.42200.00100.00000.0010
2024-03-31近六个月1.00420.17520.82900.00090.00000.0009
2024-03-31成立至今1.37250.24041.13210.00100.00000.0010
2023-12-31近三个月0.49270.08820.40450.00080.00000.0008
2023-12-31近三个月0.49270.08820.40450.00080.00000.0008
2023-12-31成立至今0.85920.15340.70580.00090.00000.0009
2023-12-31成立至今0.85920.15340.70580.00090.00000.0009
2023-09-30成立至今0.36470.06520.29950.00110.00000.0011