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华夏现金增利货币A(003003)

2019-11-18     0.6329
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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
2007-06-30近三个月0.67780.58280.09500.00260.00030.0023
2007-03-31近三个月0.58360.50570.07790.00140.00020.0012
2006-12-31近三个月0.56400.50810.05590.00070.00000.0007
2006-12-31近三个月0.56400.50810.05590.00070.00000.0007
2006-12-31近六个月1.07450.98910.08540.00130.00030.0010
2006-12-31近一年2.04821.89150.15670.00220.00030.0019
2006-12-31成立至今6.45954.97711.48240.00240.00030.0021
2006-09-30近三个月0.50770.47970.02800.00170.00030.0014
2006-06-30近一个月0.16760.14790.01970.00350.00000.0035
2006-06-30近三个月0.49180.44880.04300.00310.00000.0031
2006-06-30近三个月0.49180.44880.04300.00310.00000.0031
2006-06-30近六个月0.96330.89260.07070.00280.00000.0028
2006-06-30近一年1.99181.80000.19180.00270.00000.0027
2006-06-30成立至今5.32773.95001.37770.00260.00030.0023
2006-03-31近三个月0.46920.44380.02540.00260.00000.0026
2005-12-31近三个月0.50270.45370.04900.00260.00000.0026
2005-12-31近三个月0.50270.45370.04900.00260.00000.0026
2005-12-31近六个月1.01860.90740.11120.00250.00000.0025
2005-12-31近一年2.48871.80000.68870.00300.00000.0030
2005-12-31成立至今4.32283.03461.28820.00240.00030.0021
2005-09-30近三个月0.51340.45370.05970.00250.00000.0025
2005-06-30近一个月0.19430.14790.04640.00300.00000.0030
2005-06-30近三个月0.65050.44880.20170.00310.00000.0031
2005-06-30近三个月0.65050.44880.20170.00310.00000.0031
2005-06-30近六个月1.45520.89260.56260.00290.00000.0029
2005-06-30近一年2.77451.73531.03920.00230.00030.0020
2005-06-30成立至今3.27082.11191.15890.00220.00030.0019
2005-03-31近三个月0.80000.44000.36000.00260.00000.0026
2004-12-31近三个月0.69000.44000.25000.00130.00030.0010
2004-12-31近三个月0.69000.44000.25000.00130.00030.0010
2004-12-31近六个月1.29000.84000.45000.00110.00030.0008
2004-12-31成立至今1.77001.21000.56000.00120.00030.0009
2004-09-30近三个月0.60000.40000.20000.00060.00000.0006
2004-06-30近一个月0.18000.13000.05003.53000.00003.5300
2004-06-30近三个月0.48000.37000.11006.11000.00006.1100
2004-06-30成立至今0.48000.37000.11006.11000.00006.1100