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长安货币A(740601)

2025-02-16     0.3292
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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0.35320.34500.00820.00070.00000.0007
2024-12-31近六个月0.72890.69000.03890.00100.00000.0010
2024-12-31近一年1.64961.37250.27710.00120.00000.0012
2024-12-31近三年5.58714.11001.47710.00160.00000.0016
2024-12-31近五年9.68096.85132.82960.00180.00000.0018
2024-12-31成立至今39.253516.346322.90720.00450.00000.0045
2024-09-30近三个月0.37430.34500.02930.00120.00000.0012
2024-09-30近六个月0.78720.68630.10090.00100.00000.0010
2024-09-30近一年1.81791.37250.44540.00140.00000.0014
2024-09-30近三年5.74214.11001.63210.00170.00000.0017
2024-09-30近五年9.89186.85133.04050.00180.00000.0018
2024-09-30成立至今38.763416.001322.76210.00450.00000.0045
2024-06-30近一个月0.13620.11250.02370.00090.00000.0009
2024-06-30近三个月0.41140.34130.07010.00080.00000.0008
2024-06-30近三个月0.41140.34130.07010.00080.00000.0008
2024-06-30近六个月0.91400.68250.23150.00120.00000.0012
2024-06-30近六个月0.91400.68250.23150.00120.00000.0012
2024-06-30近一年1.99181.37250.61930.00160.00000.0016
2024-06-30近一年1.99181.37250.61930.00160.00000.0016
2024-06-30近三年5.83854.11001.72850.00160.00000.0016
2024-06-30近三年5.83854.11001.72850.00160.00000.0016
2024-06-30近五年10.06226.85133.21090.00180.00000.0018
2024-06-30成立至今38.245815.656322.58950.00450.00000.0045
2024-06-30成立至今38.245815.656322.58950.00450.00000.0045
2024-03-31近三个月0.50060.34130.15930.00140.00000.0014
2024-03-31近六个月1.02260.68630.33630.00150.00000.0015
2024-03-31近一年2.16421.37250.79170.00170.00000.0017
2024-03-31近三年5.89574.11001.78570.00160.00000.0016
2024-03-31近五年10.18076.85133.32940.00180.00000.0018
2024-03-31成立至今37.679515.315022.36450.00450.00000.0045
2023-12-31近三个月0.51940.34500.17440.00160.00000.0016
2023-12-31近三个月0.51940.34500.17440.00160.00000.0016
2023-12-31近六个月1.06800.69000.37800.00180.00000.0018
2023-12-31近六个月1.06800.69000.37800.00180.00000.0018
2023-12-31近一年2.14461.36880.77580.00170.00000.0017
2023-12-31近一年2.14461.36880.77580.00170.00000.0017
2023-12-31近三年5.89604.10631.78970.00150.00000.0015
2023-12-31近三年5.89604.10631.78970.00150.00000.0015
2023-12-31近五年10.32286.84753.47530.00180.00000.0018
2023-12-31近五年10.32286.84753.47530.00180.00000.0018
2023-12-31成立至今36.993714.973822.01990.00460.00000.0046
2023-12-31成立至今36.993714.973822.01990.00460.00000.0046
2023-09-30近三个月0.54580.34500.20080.00200.00000.0020
2023-09-30近六个月1.13000.68630.44370.00180.00000.0018
2023-09-30近一年2.01951.36880.65070.00190.00000.0019
2023-09-30近三年5.94724.10631.84090.00150.00000.0015
2023-09-30近五年10.50586.84753.65830.00190.00000.0019
2023-09-30成立至今36.285814.628821.65700.00460.00000.0046
2023-06-30近一个月0.19580.11250.08330.00150.00000.0015
2023-06-30近三个月0.58120.34130.23990.00160.00000.0016
2023-06-30近三个月0.58120.34130.23990.00160.00000.0016
2023-06-30近六个月1.06520.67880.38640.00160.00000.0016
2023-06-30近六个月1.06520.67880.38640.00160.00000.0016
2023-06-30近一年1.85941.36880.49060.00170.00000.0017
2023-06-30近一年1.85941.36880.49060.00170.00000.0017
2023-06-30近三年5.82084.10631.71450.00140.00000.0014
2023-06-30近三年5.82084.10631.71450.00140.00000.0014
2023-06-30近五年10.74526.84753.89770.00200.00000.0020
2023-06-30近五年10.74526.84753.89770.00200.00000.0020
2023-06-30成立至今35.546114.283821.26230.00460.00000.0046
2023-06-30成立至今35.546114.283821.26230.00460.00000.0046
2023-03-31近三个月0.48130.33750.14380.00140.00000.0014
2023-03-31近六个月0.87950.68250.19700.00170.00000.0017
2023-03-31近一年1.71981.36880.35100.00140.00000.0014
2023-03-31近三年5.58234.10631.47600.00190.00000.0019
2023-03-31近五年11.12786.84754.28030.00220.00000.0022
2023-03-31成立至今34.762913.942520.82040.00470.00000.0047
2022-12-31近三个月0.39630.34500.05130.00190.00000.0019
2022-12-31近三个月0.39630.34500.05130.00190.00000.0019
2022-12-31近六个月0.78580.69000.09580.00140.00000.0014
2022-12-31近六个月0.78580.69000.09580.00140.00000.0014
2022-12-31近一年1.69291.36880.32410.00150.00000.0015
2022-12-31近一年1.69291.36880.32410.00150.00000.0015
2022-12-31近三年5.63574.11001.52570.00190.00000.0019
2022-12-31近三年5.63574.11001.52570.00190.00000.0019
2022-12-31近五年11.75466.84754.90710.00250.00000.0025
2022-12-31近五年11.75466.84754.90710.00250.00000.0025
2022-12-31成立至今34.117513.605020.51250.00470.00000.0047
2022-12-31成立至今34.117513.605020.51250.00470.00000.0047
2022-09-30近三个月0.38800.34500.04300.00080.00000.0008
2022-09-30近六个月0.83300.68630.14670.00100.00000.0010
2022-09-30近一年1.79841.36880.42960.00150.00000.0015
2022-09-30近三年5.79344.11001.68340.00190.00000.0019
2022-09-30近五年12.33826.84755.49070.00270.00000.0027
2022-09-30成立至今33.588013.260020.32800.00470.00000.0047
2022-06-30近一个月0.14120.11250.02870.08480.00000.0848
2022-06-30近三个月0.44340.34130.10210.00110.00000.0011
2022-06-30近三个月0.44340.34130.10210.00110.00000.0011
2022-06-30近六个月0.90000.67880.22120.00150.00000.0015
2022-06-30近六个月0.90000.67880.22120.00150.00000.0015
2022-06-30近一年1.87731.36880.50850.00150.00000.0015
2022-06-30近一年1.87731.36880.50850.00150.00000.0015
2022-06-30近三年5.94304.11001.83300.00190.00000.0019
2022-06-30近三年5.94304.11001.83300.00190.00000.0019
2022-06-30近五年12.97536.84756.12780.00280.00000.0028
2022-06-30近五年12.97536.84756.12780.00280.00000.0028
2022-06-30成立至今33.071812.915020.15680.00470.00000.0047
2022-06-30成立至今33.071812.915020.15680.00470.00000.0047
2022-03-31近三个月0.45470.33750.11720.00190.00000.0019
2022-03-31近六个月0.95750.68250.27500.00180.00000.0018
2022-03-31近一年1.90001.36880.53120.00140.00000.0014
2022-03-31近三年6.02334.11001.91330.00180.00000.0018
2022-03-31近五年13.49316.84756.64560.00280.00000.0028
2022-03-31成立至今32.484512.573819.91070.00480.00000.0048
2021-12-31近三个月0.50050.34500.15550.00180.00000.0018
2021-12-31近三个月0.50050.34500.15550.00180.00000.0018
2021-12-31近六个月0.96860.69000.27860.00140.00000.0014
2021-12-31近六个月0.96860.69000.27860.00140.00000.0014
2021-12-31近一年1.94691.36880.57810.00110.00000.0011
2021-12-31近一年1.94691.36880.57810.00110.00000.0011
2021-12-31近三年6.20864.11002.09860.00180.00000.0018
2021-12-31近三年6.20864.11002.09860.00180.00000.0018
2021-12-31近五年13.94256.84757.09500.00290.00000.0029
2021-12-31近五年13.94256.84757.09500.00290.00000.0029
2021-12-31成立至今31.884912.236319.64860.00480.00000.0048
2021-12-31成立至今31.884912.236319.64860.00480.00000.0048
2021-09-30近三个月0.46580.34500.12080.00080.00000.0008
2021-09-30近六个月0.93360.68630.24730.00060.00000.0006
2021-09-30近一年2.01541.36880.64660.00080.00000.0008
2021-09-30近三年6.40484.11002.29480.00190.00000.0019
2021-09-30近五年14.08326.84757.23570.00280.00000.0028
2021-09-30成立至今31.228111.891319.33680.00480.00000.0048
2021-06-30近一个月0.15490.11250.04240.00040.00000.0004
2021-06-30近三个月0.46570.34130.12440.00040.00000.0004
2021-06-30近三个月0.46570.34130.12440.00040.00000.0004
2021-06-30近六个月0.96890.67880.29010.00060.00000.0006
2021-06-30近六个月0.96890.67880.29010.00060.00000.0006
2021-06-30近一年1.97481.36880.60600.00080.00000.0008
2021-06-30近一年1.97481.36880.60600.00080.00000.0008
2021-06-30近三年6.72024.11002.61020.00220.00000.0022
2021-06-30近三年6.72024.11002.61020.00220.00000.0022
2021-06-30近五年14.25306.84757.40550.00290.00000.0029
2021-06-30近五年14.25306.84757.40550.00290.00000.0029
2021-06-30成立至今30.619711.546319.07340.00480.00000.0048
2021-06-30成立至今30.619711.546319.07340.00480.00000.0048
2021-03-31近三个月0.50090.33750.16340.00070.00000.0007
2021-03-31近六个月1.07180.68250.38930.00070.00000.0007
2021-03-31近一年1.86181.36880.49300.00270.00000.0027
2021-03-31近三年7.21204.11003.10200.00250.00000.0025
2021-03-31近五年14.35806.84757.51050.00300.00000.0030
2021-03-31成立至今30.014311.205018.80930.00490.00000.0049
2020-12-31近三个月0.56810.34500.22310.00060.00000.0006
2020-12-31近三个月0.56810.34500.22310.00060.00000.0006
2020-12-31近六个月0.99620.69000.30620.00100.00000.0010
2020-12-31近六个月0.99620.69000.30620.00100.00000.0010
2020-12-31近一年1.89351.37250.52100.00270.00000.0027
2020-12-31近一年1.89351.37250.52100.00270.00000.0027
2020-12-31近三年7.79574.11003.68570.00280.00000.0028
2020-12-31近三年7.79574.11003.68570.00280.00000.0028
2020-12-31近五年14.56986.85137.71850.00330.00000.0033
2020-12-31近五年14.56986.85137.71850.00330.00000.0033
2020-12-31成立至今29.354310.867518.48680.00490.00000.0049
2020-12-31成立至今29.354310.867518.48680.00490.00000.0049
2020-09-30近三个月0.42580.34500.08080.00060.00000.0006
2020-09-30近六个月0.78170.68630.09540.00360.00000.0036
2020-09-30近一年1.87141.37250.49890.00270.00000.0027
2020-09-30近三年8.17354.11004.06350.00300.00000.0030
2020-09-30近五年14.77026.85137.91890.00350.00000.0035
2020-09-30成立至今28.623710.522518.10120.00500.00000.0050
2020-06-30近一个月0.11260.11250.00010.00040.00000.0004
2020-06-30近三个月0.35440.34130.01310.00500.00000.0050
2020-06-30近三个月0.35440.34130.01310.00500.00000.0050
2020-06-30近六个月0.88840.68250.20590.00370.00000.0037
2020-06-30近六个月0.88840.68250.20590.00370.00000.0037
2020-06-30近一年1.97701.37250.60450.00270.00000.0027
2020-06-30近一年1.97701.37250.60450.00270.00000.0027
2020-06-30近三年8.74604.11004.63600.00310.00000.0031
2020-06-30近三年8.74604.11004.63600.00310.00000.0031
2020-06-30近五年15.08966.85138.23830.00350.00000.0035
2020-06-30近五年15.08966.85138.23830.00350.00000.0035
2020-06-30成立至今28.078410.177517.90090.00500.00000.0050
2020-06-30成立至今28.078410.177517.90090.00500.00000.0050
2020-03-31近三个月0.53210.34130.19080.00110.00000.0011
2019-12-31近三个月0.54630.34500.20130.00020.00000.0002
2019-12-31近三个月0.54630.34500.20130.00020.00000.0002
2019-12-31近六个月1.07910.69000.38910.00080.00000.0008
2019-12-31近一年2.24451.36880.87570.00100.00000.0010
2019-12-31近三年9.68974.10635.58340.00260.00000.0026
2019-12-31近五年16.56156.84759.71400.00400.00000.0040
2019-12-31成立至今26.95079.495017.45570.00490.00000.0049
2019-09-30近三个月0.52990.34500.18490.00110.00000.0011
2019-06-30近一个月0.16520.11250.05270.00050.00000.0005
2019-06-30近三个月0.51960.34130.17830.00060.00000.0006
2019-06-30近三个月0.51960.34130.17830.00060.00000.0006
2019-06-30近六个月1.15310.67880.47430.00110.00000.0011
2019-06-30近一年2.62481.36881.25600.00190.00000.0019
2019-06-30近三年9.86854.10635.76220.00270.00000.0027
2019-06-30成立至今25.60718.805016.80210.00500.00000.0050
2019-03-31近三个月0.63030.33750.29280.00110.00000.0011
2018-12-31近三个月0.68630.34500.34130.00210.00000.0021
2018-12-31近三个月0.68630.34500.34130.00210.00000.0021
2018-12-31近六个月1.45500.69000.76500.00230.00000.0023
2018-12-31近一年3.47041.36882.10160.00240.00000.0024
2018-12-31近三年9.97264.11005.86260.00340.00000.0034
2018-12-31近五年19.83966.847512.99210.00530.00000.0053
2018-12-31成立至今24.16398.126316.03760.00510.00000.0051
2018-09-30近三个月0.76360.34500.41860.00230.00000.0023
2018-06-30近一个月0.30080.11250.18830.00170.00000.0017
2018-06-30近三个月0.92880.34130.58750.00130.00000.0013
2018-06-30近三个月0.92880.34130.58750.00130.00000.0013
2018-06-30近六个月1.98660.67881.30780.00130.00000.0013
2018-06-30近一年3.91101.36882.54220.00190.00000.0019
2018-06-30近三年9.95314.11005.84310.00190.00000.0019
2018-06-30成立至今22.43397.436314.99760.00130.00000.0013
2018-03-31近三个月1.04820.33750.70170.00090.00000.0009
2017-12-31近三个月0.92080.34500.57580.00260.00000.0026
2017-12-31近三个月0.92080.35000.58000.00260.00000.0000
2017-12-31近六个月1.88690.69001.19690.00230.00000.0023
2017-12-31近一年3.68401.36882.31520.00210.00000.0021
2017-12-31近三年10.17954.11006.06950.00480.00000.0048
2017-12-31成立至今19.99996.757513.24240.00550.00000.0055
2017-09-30近三个月0.95740.34500.61240.00190.00000.0019
2017-06-30近一个月0.30200.11250.18950.00020.00000.0002
2017-06-30近三个月0.90390.34130.56260.00050.00000.0005
2017-06-30近三个月0.90390.34130.56260.00050.00000.0005
2017-06-30近六个月1.76390.67881.08510.00190.00000.0019
2017-06-30近一年3.02011.36881.65130.00290.00000.0029
2017-06-30近三年10.89864.11006.78860.00620.00000.0062
2017-06-30成立至今17.77776.067511.71020.00570.00000.0057
2017-03-31近三个月0.85250.33750.51500.00270.00000.0027
2016-12-31近三个月0.62480.34130.28350.00100.00000.0010
2016-12-31近三个月0.62480.34130.28350.00100.00000.0010
2016-12-31近六个月1.24390.69000.55390.00300.00000.0030
2016-12-31近一年2.51771.37251.14520.00440.00000.0044
2016-12-31近三年11.71584.11007.60580.00660.00000.0066
2016-12-31成立至今15.74705.388710.35830.00600.00000.0060
2016-09-30近三个月0.61530.34500.27030.00420.00000.0042
2016-06-30近一个月0.20480.11250.09230.00450.00000.0045
2016-06-30近三个月0.55800.34120.21680.00330.00000.0033
2016-06-30近三个月0.55800.34120.21680.00330.00000.0033
2016-06-30近六个月1.25820.68250.57570.00550.00000.0055
2016-06-30近一年2.73101.37251.35850.00490.00000.0049
2016-06-30近三年12.71924.11008.60920.00640.00000.0064
2016-06-30成立至今14.32504.69889.62620.00620.00000.0062
2016-03-31近三个月0.69640.34130.35510.00700.00000.0070
2015-12-31近三个月0.74400.34500.39900.00430.00000.0043
2015-12-31近三个月0.74400.34500.39900.00430.00000.0043
2015-12-31近六个月1.45460.69000.76460.00420.00000.0042
2015-12-31近一年3.66481.36872.29610.00610.00000.0061
2015-12-31成立至今12.90454.01628.88830.00610.00000.0061
2015-09-30近三个月0.70540.34500.36040.00410.00000.0000
2015-06-30近一个月0.31250.11250.20000.00670.00000.0067
2015-06-30近三个月1.01370.34130.67240.00740.00000.0074
2015-06-30近三个月1.01370.34130.67240.00740.00000.0074
2015-06-30近六个月2.17880.67881.50000.00700.00000.0070
2015-06-30近一年4.78621.36883.41740.00800.00000.0080
2015-06-30成立至今11.28613.32257.96360.00610.00000.0061
2015-03-31近三个月1.15360.33750.81610.00650.00000.0065
2014-12-31近三个月1.30470.34500.95970.00950.00000.0095
2014-12-31近三个月1.30470.34500.95970.00950.00000.0095
2014-12-31近六个月2.55200.69001.86200.00890.00000.0089
2014-12-31近一年5.12011.36883.75130.00710.00000.0071
2014-12-31成立至今8.91332.64756.26580.00590.00000.0059
2014-09-30近三个月1.23150.34500.88650.00820.00000.0082
2014-06-30近一个月0.38360.11250.27110.00430.00000.0043
2014-06-30近三个月1.18790.34130.84660.00550.00000.0055
2014-06-30近三个月1.18790.34130.84660.00550.00000.0055
2014-06-30近六个月2.50440.67881.82560.00470.00000.0047
2014-06-30近一年4.71141.36883.34260.00370.00000.0037
2014-06-30成立至今6.20321.95374.24950.00430.00000.0043
2014-03-31近三个月1.30140.33750.96390.00340.00000.0034
2013-12-31近三个月1.16820.34500.82320.00190.00000.0019
2013-12-31近三个月1.16820.34500.82320.00190.00000.0019
2013-12-31近六个月2.15340.69001.46340.00200.00000.0020
2013-12-31成立至今3.60881.27882.33000.00360.00000.0036
2013-09-30近三个月0.97400.34500.62900.00140.00000.0014
2013-06-30近一个月0.30470.11250.19220.00280.00000.0028
2013-06-30近三个月0.88840.34130.54710.00540.00000.0054
2013-06-30近三个月0.88840.34130.54710.00540.00000.0054
2013-06-30成立至今1.42490.58880.83610.00440.00000.0044
2013-03-31近三个月0.53190.24750.28440.00210.00000.0021