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交银天利宝货币C(018599)

2024-11-20     0.3858
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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
2024-09-30近三个月0.42400.08820.33580.00170.00000.0017
2024-09-30近六个月0.88850.17550.71300.00160.00000.0016
2024-09-30近一年1.98490.35101.63390.00160.00000.0016
2024-09-30成立至今2.72620.47082.25540.00150.00000.0015
2024-06-30近一个月0.14520.02880.11640.00180.00000.0018
2024-06-30近三个月0.46250.08730.37520.00140.00000.0014
2024-06-30近三个月0.46250.08730.37520.00140.00000.0014
2024-06-30近六个月1.00170.17450.82720.00120.00000.0012
2024-06-30近六个月1.00170.17450.82720.00120.00000.0012
2024-06-30近一年2.08220.35101.73120.00140.00000.0014
2024-06-30近一年2.08220.35101.73120.00140.00000.0014
2024-06-30成立至今2.29250.38261.90990.00140.00000.0014
2024-06-30成立至今2.29250.38261.90990.00140.00000.0014
2024-03-31近三个月0.53670.08730.44940.00080.00000.0008
2024-03-31近六个月1.08670.17550.91120.00150.00000.0015
2024-03-31成立至今1.82160.29531.52630.00130.00000.0013
2023-12-31近三个月0.54710.08820.45890.00200.00000.0020
2023-12-31近三个月0.54710.08820.45890.00200.00000.0020
2023-12-31近六个月1.06980.17640.89340.00160.00000.0016
2023-12-31近六个月1.06980.17640.89340.00160.00000.0016
2023-12-31成立至今1.27800.20811.06990.00150.00000.0015
2023-12-31成立至今1.27800.20811.06990.00150.00000.0015
2023-09-30近三个月0.51980.08820.43160.00100.00000.0010
2023-09-30成立至今0.72690.11990.60700.00100.00000.0010
2023-06-30近一个月0.18680.02880.15800.00070.00000.0007
2023-06-30成立至今0.20610.03160.17450.00070.00000.0007
2023-06-30成立至今0.20610.03160.17450.00070.00000.0007