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中银货币A(163802)

2020-03-27     0.4226
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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0.59630.58190.01440.00100.00030.0007
2007-06-30成立至今3.99413.99290.00120.00380.00050.0033
2007-03-31近三个月0.56210.50540.05670.00090.00020.0007
2007-03-31成立至今3.37773.4110-0.03330.00400.00030.0037
2006-12-31近三个月0.51240.50810.00430.00040.00000.0004
2006-12-31近三个月0.51240.50810.00430.00040.00000.0004
2006-12-31近六个月0.97360.9873-0.01370.00170.00030.0014
2006-12-31近一年1.91791.87990.03800.00390.00030.0036
2006-12-31成立至今2.79992.9056-0.10570.00420.00030.0039
2006-12-31成立至今2.79992.9056-0.10570.00420.00030.0039
2006-09-30近三个月0.45890.4791-0.02020.00240.00030.0021
2006-06-30近一个月0.14870.14800.00070.00440.00000.0044
2006-06-30近三个月0.46160.44880.01280.00500.00000.0050
2006-06-30近三个月0.46160.44880.01280.00500.00000.0050
2006-06-30近六个月0.93530.89260.04270.00520.00000.0052
2006-06-30近一年1.73461.8000-0.06540.00510.00000.0051
2006-06-30成立至今1.80871.9184-0.10970.00500.00000.0050
2006-06-30成立至今1.80871.9184-0.10970.00500.00000.0050
2006-03-31近三个月0.47160.44400.02760.00540.00030.0051
2005-12-31近三个月0.45620.45400.00220.00580.00020.0056
2005-12-31近三个月0.45620.45400.00220.00580.00020.0056
2005-12-31成立至今0.86531.0260-0.16070.00470.00030.0044
2005-12-31成立至今0.86531.0260-0.16070.00470.00030.0044
2005-09-30近三个月0.33420.4540-0.11980.00360.00020.0034
2005-09-30成立至今0.40720.5720-0.16480.00340.00030.0031