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国寿安保场内实时申赎货币B(519879)

2025-06-27     0.2935
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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0.31990.3329-0.01300.00060.00000.0006
2025-03-31近六个月0.67240.67220.00020.00050.00000.0005
2025-03-31近一年1.34221.3472-0.00500.00040.00000.0004
2025-03-31近三年4.81944.05000.76940.00200.00000.0020
2025-03-31近五年9.35226.74722.60500.00190.00000.0019
2025-03-31成立至今30.632314.102916.52940.00380.00000.0038
2024-12-31近三个月0.35140.33930.01210.00030.00000.0003
2024-12-31近三个月0.35140.33930.01210.00030.00000.0003
2024-12-31近六个月0.68800.67870.00930.00030.00000.0003
2024-12-31近六个月0.68800.67870.00930.00030.00000.0003
2024-12-31近一年1.41631.35000.06630.00050.00000.0005
2024-12-31近一年1.41631.35000.06630.00050.00000.0005
2024-12-31近三年5.02864.05000.97860.00200.00000.0020
2024-12-31近三年5.02864.05000.97860.00200.00000.0020
2024-12-31近五年9.59326.75002.84320.00190.00000.0019
2024-12-31近五年9.59326.75002.84320.00190.00000.0019
2024-12-31成立至今30.215813.770016.44580.00380.00000.0038
2024-12-31成立至今30.215813.770016.44580.00380.00000.0038
2024-09-30近三个月0.33540.3393-0.00390.00020.00000.0002
2024-09-30近六个月0.66540.6750-0.00960.00040.00000.0004
2024-09-30近一年1.57821.35090.22730.00180.00000.0018
2024-09-30近三年5.21864.05091.16770.00200.00000.0020
2024-09-30近五年9.91576.75093.16480.00190.00000.0019
2024-09-30成立至今29.759913.430716.32920.00380.00000.0038
2024-06-30近一个月0.11300.11070.00230.00070.00000.0007
2024-06-30近三个月0.32880.3357-0.00690.00050.00000.0005
2024-06-30近三个月0.32880.3357-0.00690.00050.00000.0005
2024-06-30近六个月0.72340.67130.05210.00060.00000.0006
2024-06-30近六个月0.72340.67130.05210.00060.00000.0006
2024-06-30近一年1.65321.35190.30130.00170.00000.0017
2024-06-30近一年1.65321.35190.30130.00170.00000.0017
2024-06-30近三年5.42314.05191.37120.00210.00000.0021
2024-06-30近三年5.42314.05191.37120.00210.00000.0021
2024-06-30近五年10.20946.75193.45750.00190.00000.0019
2024-06-30成立至今29.326113.091316.23480.00380.00000.0038
2024-06-30成立至今29.326113.091316.23480.00380.00000.0038
2024-03-31近三个月0.39330.33570.05760.00060.00000.0006
2024-03-31近六个月0.90680.67590.23090.00230.00000.0023
2024-03-31近一年1.79541.35280.44260.00240.00000.0024
2024-03-31近三年5.65764.05281.60480.00200.00000.0020
2024-03-31近五年10.53146.75283.77860.00190.00000.0019
2024-03-31成立至今28.902212.755716.14650.00380.00000.0038
2023-12-31近三个月0.51150.34030.17120.00310.00000.0031
2023-12-31近三个月0.51150.34030.17120.00310.00000.0031
2023-12-31近六个月0.92320.68050.24270.00230.00000.0023
2023-12-31近六个月0.92320.68050.24270.00230.00000.0023
2023-12-31近一年1.84301.35000.49300.00280.00000.0028
2023-12-31近一年1.84301.35000.49300.00280.00000.0028
2023-12-31近三年5.89614.05001.84610.00210.00000.0021
2023-12-31近三年5.89614.05001.84610.00210.00000.0021
2023-12-31近五年10.80926.75004.05920.00190.00000.0019
2023-12-31近五年10.80926.75004.05920.00190.00000.0019
2023-12-31成立至今28.397312.420015.97730.00380.00000.0038
2023-12-31成立至今28.397312.420015.97730.00380.00000.0038
2023-09-30近三个月0.40960.34030.06930.00070.00000.0007
2023-09-30近六个月0.88060.67680.20380.00250.00000.0025
2023-09-30近一年1.72051.35000.37050.00260.00000.0026
2023-09-30近三年6.03214.04911.98300.00200.00000.0020
2023-09-30近五年10.95016.75004.20010.00180.00000.0018
2023-09-30成立至今27.743912.079715.66420.00390.00000.0039
2023-06-30近一个月0.14550.11100.03450.00390.00000.0039
2023-06-30近三个月0.46910.33660.13250.00340.00000.0034
2023-06-30近三个月0.46910.33660.13250.00340.00000.0034
2023-06-30近六个月0.91140.66950.24190.00320.00000.0032
2023-06-30近六个月0.91140.66950.24190.00320.00000.0032
2023-06-30近一年1.68061.35000.33060.00270.00000.0027
2023-06-30近一年1.68061.35000.33060.00270.00000.0027
2023-06-30近三年6.16524.04812.11710.00200.00000.0020
2023-06-30近三年6.16524.04812.11710.00200.00000.0020
2023-06-30近五年11.28816.75004.53810.00180.00000.0018
2023-06-30成立至今27.222811.739515.48330.00390.00000.0039
2023-06-30成立至今27.222811.739515.48330.00390.00000.0039
2023-03-31近三个月0.44020.33290.10730.00310.00000.0031
2023-03-31近六个月0.83260.67320.15940.00260.00000.0026
2023-03-31近一年1.60691.35000.25690.00240.00000.0024
2023-03-31近三年6.00084.04721.95360.00180.00000.0018
2023-03-31近五年11.82166.75005.07160.00200.00000.0020
2023-03-31成立至今26.628711.402915.22580.00390.00000.0039
2022-12-31近三个月0.39060.34030.05030.00210.00000.0021
2022-12-31近三个月0.39060.34030.05030.00210.00000.0021
2022-12-31近六个月0.76230.68050.08180.00180.00000.0018
2022-12-31近六个月0.76230.68050.08180.00180.00000.0018
2022-12-31近一年1.68781.35000.33780.00190.00000.0019
2022-12-31近一年1.68781.35000.33780.00190.00000.0019
2022-12-31近三年6.10714.05002.05710.00160.00000.0016
2022-12-31近三年6.10714.05002.05710.00160.00000.0016
2022-12-31近五年12.43366.75005.68360.00210.00000.0021
2022-12-31近五年12.43366.75005.68360.00210.00000.0021
2022-12-31成立至今26.073811.070015.00380.00380.00000.0038
2022-12-31成立至今26.073811.070015.00380.00380.00000.0038
2022-09-30近三个月0.37020.34030.02990.00150.00000.0015
2022-09-30近六个月0.76800.67680.09120.00200.00000.0020
2022-09-30近一年1.83191.35000.48190.00170.00000.0017
2022-09-30近三年6.37784.05002.32780.00150.00000.0015
2022-09-30近五年13.14896.75006.39890.00230.00000.0023
2022-09-30成立至今25.583210.729714.85350.00380.00000.0038
2022-06-30近一个月0.14190.11100.03090.00430.00000.0043
2022-06-30近三个月0.39630.33660.05970.00250.00000.0025
2022-06-30近三个月0.39630.33660.05970.00250.00000.0025
2022-06-30近六个月0.91850.66950.24900.00190.00000.0019
2022-06-30近六个月0.91850.66950.24900.00190.00000.0019
2022-06-30近一年1.99441.35000.64440.00140.00000.0014
2022-06-30近一年1.99441.35000.64440.00140.00000.0014
2022-06-30近三年6.62514.05002.57510.00140.00000.0014
2022-06-30近三年6.62514.05002.57510.00140.00000.0014
2022-06-30近五年13.83516.75007.08510.00230.00000.0023
2022-06-30成立至今25.120010.389514.73050.00380.00000.0038
2022-06-30成立至今25.120010.389514.73050.00380.00000.0038
2022-03-31近三个月0.52010.33290.18720.00040.00000.0004
2022-03-31近六个月1.05580.67320.38260.00030.00000.0003
2022-03-31近一年2.15261.35000.80260.00050.00000.0005
2022-03-31近三年6.86484.05002.81480.00120.00000.0012
2022-03-31近五年14.51456.75007.76450.00230.00000.0023
2022-03-31成立至今24.626110.052914.57320.00380.00000.0038
2021-12-31近三个月0.53290.34030.19260.00020.00000.0002
2021-12-31近三个月0.53290.34030.19260.00020.00000.0002
2021-12-31近六个月1.06610.68050.38560.00050.00000.0005
2021-12-31近六个月1.06610.68050.38560.00050.00000.0005
2021-12-31近一年2.25391.35000.90390.00080.00000.0008
2021-12-31近一年2.25391.35000.90390.00080.00000.0008
2021-12-31近三年6.99814.05002.94810.00120.00000.0012
2021-12-31近三年6.99814.05002.94810.00120.00000.0012
2021-12-31近五年14.97816.75008.22810.00240.00000.0024
2021-12-31近五年14.97816.75008.22810.00240.00000.0024
2021-12-31成立至今23.98129.720014.26120.00380.00000.0038
2021-12-31成立至今23.98129.720014.26120.00380.00000.0038
2021-09-30近三个月0.53040.34030.19010.00070.00000.0007
2021-09-30近六个月1.08530.67680.40850.00060.00000.0006
2021-09-30近一年2.36351.34911.01440.00090.00000.0009
2021-09-30近三年7.11134.05003.06130.00120.00000.0012
2021-09-30近五年15.18406.74918.43490.00250.00000.0025
2021-09-30成立至今23.32419.379713.94440.00390.00000.0039
2021-06-30近一个月0.18000.11100.06900.00070.00000.0007
2021-06-30近三个月0.55200.33660.21540.00040.00000.0004
2021-06-30近三个月0.55200.33660.21540.00040.00000.0004
2021-06-30近六个月1.17530.66950.50580.00090.00000.0009
2021-06-30近六个月1.17530.66950.50580.00090.00000.0009
2021-06-30近一年2.36881.34811.02070.00100.00000.0010
2021-06-30近一年2.36881.34811.02070.00100.00000.0010
2021-06-30近三年7.30854.05003.25850.00130.00000.0013
2021-06-30近三年7.30854.05003.25850.00130.00000.0013
2021-06-30近五年15.31806.74818.56990.00250.00000.0025
2021-06-30成立至今22.67349.039513.63390.00390.00000.0039
2021-06-30成立至今22.67349.039513.63390.00390.00000.0039
2021-03-31近三个月0.61980.33290.28690.00100.00000.0010
2021-03-31近六个月1.26440.67220.59220.00080.00000.0008
2021-03-31近一年2.12611.34720.77890.00170.00000.0017
2021-03-31近三年7.73404.05003.68400.00170.00000.0017
2021-03-31近五年15.51616.74728.76890.00250.00000.0025
2021-03-31成立至今22.00008.702913.29710.00400.00000.0040
2020-12-31近三个月0.64060.33930.30130.00050.00000.0005
2020-12-31近三个月0.64060.33930.30130.00050.00000.0005
2020-12-31近六个月1.17970.67870.50100.00120.00000.0012
2020-12-31近六个月1.17970.67870.50100.00120.00000.0012
2020-12-31近一年2.04601.35000.69600.00160.00000.0016
2020-12-31近一年2.04601.35000.69600.00160.00000.0016
2020-12-31近三年8.13034.05004.08030.00210.00000.0021
2020-12-31近三年8.13034.05004.08030.00210.00000.0021
2020-12-31近五年15.67476.75008.92470.00280.00000.0028
2020-12-31近五年15.67476.75008.92470.00280.00000.0028
2020-12-31成立至今21.24848.370012.87840.00400.00000.0040
2020-12-31成立至今21.24848.370012.87840.00400.00000.0040
2020-09-30近三个月0.53560.33930.19630.00130.00000.0013
2020-09-30近六个月0.85090.67500.17590.00160.00000.0016
2020-09-30近一年2.05211.35090.70120.00160.00000.0016
2020-09-30近三年8.54794.05094.49700.00240.00000.0024
2020-09-30近五年15.81526.75099.06430.00280.00000.0028
2020-09-30成立至今20.47668.030712.44590.00410.00000.0041
2020-06-30近一个月0.13100.11070.02030.00070.00000.0007
2020-06-30近三个月0.31360.3357-0.02210.00080.00000.0008
2020-06-30近三个月0.31360.3357-0.02210.00080.00000.0008
2020-06-30近六个月0.85620.67130.18490.00150.00000.0015
2020-06-30近六个月0.85620.67130.18490.00150.00000.0015
2020-06-30近一年2.12111.35190.76920.00160.00000.0016
2020-06-30近一年2.12111.35190.76920.00160.00000.0016
2020-06-30近三年9.02664.05194.97470.00250.00000.0025
2020-06-30近三年9.02664.05194.97470.00250.00000.0025
2020-06-30近五年16.08786.75199.33590.00280.00000.0028
2020-06-30成立至今19.83477.691312.14340.00410.00000.0041
2020-06-30成立至今19.83477.691312.14340.00410.00000.0041
2020-03-31近三个月0.54090.33570.20520.00090.00000.0009
2019-12-31近三个月0.64670.34030.30640.00030.00000.0003
2019-12-31近三个月0.64670.34030.30640.00030.00000.0003
2019-12-31近六个月1.25420.68050.57370.00070.00000.0007
2019-12-31近一年2.54161.35001.19160.00060.00000.0006
2019-12-31近三年10.18934.05006.13930.00220.00000.0022
2019-12-31近五年17.74296.750010.99290.00390.00000.0039
2019-12-31成立至今18.81747.020011.79740.00410.00000.0041
2019-09-30近三个月0.60350.34030.26320.00090.00000.0009
2019-06-30近一个月0.20660.11100.09560.00040.00000.0004
2019-06-30近三个月0.62200.33660.28540.00040.00000.0004
2019-06-30近三个月0.62200.33660.28540.00040.00000.0004
2019-06-30近六个月1.27150.66950.60200.00060.00000.0006
2019-06-30近一年2.64821.35001.29820.00070.00000.0007
2019-06-30近三年10.30984.04816.26170.00230.00000.0023
2019-06-30成立至今17.34576.339511.00620.00420.00000.0042
2019-03-31近三个月0.64560.33290.31270.00060.00000.0006
2018-12-31近三个月0.63930.34030.29900.00060.00000.0006
2018-12-31近三个月0.63930.34030.29900.00060.00000.0006
2018-12-31近六个月1.35930.68050.67880.00070.00000.0007
2018-12-31近一年3.33591.35001.98590.00200.00000.0020
2018-12-31近三年10.54584.05006.49580.00290.00000.0029
2018-12-31成立至今15.87245.670010.20240.00440.00000.0044
2018-09-30近三个月0.71550.34030.37520.00060.00000.0006
2018-06-30近一个月0.32090.11100.20990.00140.00000.0014
2018-06-30近三个月0.95070.33660.61410.00140.00000.0014
2018-06-30近三个月0.95070.33660.61410.00140.00000.0014
2018-06-30近六个月1.95010.66951.28060.00150.00000.0015
2018-06-30近一年4.00771.35002.65770.00140.00000.0014
2018-06-30近三年10.74394.05006.69390.00280.00000.0028
2018-06-30成立至今14.31844.98959.32890.00460.00000.0046
2018-03-31近三个月0.98990.33290.65700.00150.00000.0015
2017-12-31近三个月1.02930.34030.68900.00150.00000.0015
2017-12-31近三个月1.02930.34030.68900.00150.00000.0015
2017-12-31近六个月2.01830.68051.33780.00130.00000.0013
2017-12-31近一年3.98911.35002.63910.00150.00000.0015
2017-12-31近三年11.11774.05007.06770.00460.00000.0046
2017-12-31成立至今12.13184.32007.81180.00490.00000.0049
2017-09-30近三个月0.97890.34030.63860.00110.00000.0011
2017-06-30近一个月0.35770.11100.24670.00140.00000.0014
2017-06-30近三个月0.99550.33660.65890.00130.00000.0013
2017-06-30近三个月0.99550.33660.65890.00130.00000.0013
2017-06-30近六个月1.93180.66951.26230.00160.00000.0016
2017-06-30近一年3.32301.34811.97490.00270.00000.0027
2017-06-30成立至今9.91347.20632.70710.00530.00000.0053
2017-03-31近三个月0.92700.33290.59410.00170.00000.0017
2016-12-31近三个月0.71290.33930.37360.00360.00000.0036
2016-12-31近三个月0.71290.33930.37360.00360.00000.0036
2016-12-31近六个月1.36490.67870.68620.00270.00000.0027
2016-12-31近一年2.87341.35001.52340.00380.00000.0038
2016-12-31成立至今7.83032.97004.86030.00580.00000.0058
2016-09-30近三个月0.65000.34000.31000.00000.00000.0000
2016-06-30近一个月0.24640.11070.13570.00050.00000.0005
2016-06-30近三个月0.72480.33570.38910.00220.00000.0022
2016-06-30近三个月0.72480.33570.38910.00220.00000.0022
2016-06-30近六个月1.48830.67130.81700.00460.00000.0046
2016-06-30近一年3.05221.35191.70030.00330.00000.0033
2016-06-30成立至今6.37842.29134.08710.00630.00000.0063
2016-03-31近三个月0.75800.33570.42230.00610.00000.0061
2015-12-31近三个月0.76290.34030.42260.00130.00000.0013
2015-12-31近三个月0.76290.34030.42260.00130.00000.0013
2015-12-31近六个月1.54100.68050.86050.00130.00000.0013
2015-12-31近一年3.87051.35002.52050.00650.00000.0065
2015-12-31成立至今4.81841.62003.19840.00670.00000.0067
2015-09-30近三个月0.77220.34030.43190.00140.00000.0014
2015-06-30近一个月0.30700.11100.19600.01170.00000.0117
2015-06-30近三个月0.98480.33660.64820.00700.00000.0070
2015-06-30近三个月0.98480.33660.64820.00700.00000.0070
2015-06-30近六个月2.29420.66951.62470.00870.00000.0087
2015-06-30成立至今3.22770.93952.28820.00830.00000.0083
2015-03-31近三个月1.29660.33290.96370.00990.00000.0099
2014-12-31近三个月0.91260.27000.64260.00740.00000.0074
2014-12-31近三个月0.91260.27000.64260.00740.00000.0074
2014-12-31成立至今0.91260.27000.64260.00740.00000.0074