国泰货币A(020007)
2024-04-20
0.4750
| 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 | 0.5178 | 0.5819 | -0.0641 | 0.0023 | 0.0003 | 0.0020 |
| 2007-03-31 | 近三个月 | 0.4170 | 0.5054 | -0.0884 | 0.0007 | 0.0002 | 0.0005 |
| 2006-12-31 | 近三个月 | 0.3705 | 0.5081 | -0.1376 | 0.0007 | 0.0000 | 0.0007 |
| 2006-12-31 | 近三个月 | 0.3705 | 0.5081 | -0.1376 | 0.0007 | 0.0000 | 0.0007 |
| 2006-12-31 | 近六个月 | 0.7982 | 0.9873 | -0.1891 | 0.0017 | 0.0003 | 0.0014 |
| 2006-12-31 | 近一年 | 1.7532 | 1.8799 | -0.1267 | 0.0039 | 0.0003 | 0.0036 |
| 2006-12-31 | 成立至今 | 2.7322 | 2.8366 | -0.1044 | 0.0041 | 0.0003 | 0.0038 |
| 2006-09-30 | 近三个月 | 0.4261 | 0.4791 | -0.0530 | 0.0022 | 0.0000 | 0.0022 |
| 2006-06-30 | 近一个月 | 0.1542 | 0.1479 | 0.0063 | 0.0066 | 0.0000 | 0.0066 |
| 2006-06-30 | 近三个月 | 0.4637 | 0.4488 | 0.0149 | 0.0055 | 0.0000 | 0.0055 |
| 2006-06-30 | 近三个月 | 0.4637 | 0.4488 | 0.0149 | 0.0055 | 0.0000 | 0.0055 |
| 2006-06-30 | 近六个月 | 0.9475 | 0.8926 | 0.0549 | 0.0053 | 0.0000 | 0.0052 |
| 2006-06-30 | 近一年 | 1.8896 | 1.8000 | 0.0896 | 0.0048 | 0.0000 | 0.0048 |
| 2006-06-30 | 成立至今 | 1.9187 | 1.8493 | 0.0694 | 0.0048 | 0.0000 | 0.0048 |
| 2006-03-31 | 近三个月 | 0.4816 | 0.4438 | 0.0378 | 0.0051 | 0.0000 | 0.0051 |
| 2005-12-31 | 近三个月 | 0.4793 | 0.4537 | 0.0256 | 0.0052 | 0.0000 | 0.0052 |
| 2005-12-31 | 近三个月 | 0.4793 | 0.4537 | 0.0256 | 0.0052 | 0.0000 | 0.0052 |
| 2005-12-31 | 近六个月 | 0.9332 | 0.9074 | 0.0258 | 0.0044 | 0.0000 | 0.0044 |
| 2005-12-31 | 成立至今 | 0.9621 | 0.9567 | 0.0054 | 0.0043 | 0.0000 | 0.0043 |
| 2005-09-30 | 近三个月 | 0.4518 | 0.4500 | 0.0018 | 0.0033 | 0.0000 | 0.0033 |
