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中加货币E(020097)

2025-05-16     0.3888
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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0.38610.33810.04800.00110.00000.0011
2025-03-31近六个月0.81810.68480.13330.00110.00000.0011
2025-03-31近一年1.72101.37810.34290.00110.00000.0011
2025-03-31成立至今2.48651.83150.65500.00210.00000.0021
2024-12-31近三个月0.43040.34560.08480.00110.00000.0011
2024-12-31近三个月0.43040.34560.08480.00110.00000.0011
2024-12-31近六个月0.85780.69240.16540.00100.00000.0010
2024-12-31近六个月0.85780.69240.16540.00100.00000.0010
2024-12-31近一年1.91641.38190.53450.00220.00000.0022
2024-12-31近一年1.91641.38190.53450.00220.00000.0022
2024-12-31成立至今2.09241.48840.60400.00220.00000.0022
2024-12-31成立至今2.09241.48840.60400.00220.00000.0022
2024-09-30近三个月0.42560.34560.08000.00090.00000.0009
2024-09-30近六个月0.89550.68860.20690.00110.00000.0011
2024-09-30成立至今1.65491.13890.51600.00240.00000.0024
2024-06-30近一个月0.15710.11260.04450.00160.00000.0016
2024-06-30近三个月0.46790.34180.12610.00130.00000.0013
2024-06-30近三个月0.46790.34180.12610.00130.00000.0013
2024-06-30近六个月1.04960.68480.36480.00280.00000.0028
2024-06-30近六个月1.04960.68480.36480.00280.00000.0028
2024-06-30成立至今1.22400.79060.43340.00280.00000.0028
2024-06-30成立至今1.22400.79060.43340.00280.00000.0028
2024-03-31近三个月0.57890.34180.23710.00370.00000.0037
2024-03-31成立至今0.75260.44720.30540.00350.00000.0035
2023-12-31成立至今0.17260.10510.06750.00280.00000.0028
2023-12-31成立至今0.17260.10510.06750.00280.00000.0028