银华货币A(180008)
2024-04-22
0.5399
| 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 | 0.5246 | 0.5836 | -0.0590 | 0.0016 | 0.0003 | 0.0013 |
| 2007-03-31 | 近三个月 | 0.4801 | 0.5066 | -0.0265 | 0.0014 | 0.0002 | 0.0012 |
| 2006-12-31 | 近三个月 | 0.4652 | 0.5094 | -0.0442 | 0.0015 | 0.0000 | 0.0015 |
| 2006-12-31 | 近三个月 | 0.4652 | 0.5094 | -0.0442 | 0.0015 | 0.0000 | 0.0015 |
| 2006-12-31 | 近六个月 | 0.8733 | 0.9922 | -0.1189 | 0.0015 | 0.0003 | 0.0012 |
| 2006-12-31 | 近一年 | 1.7692 | 1.8976 | -0.1284 | 0.0021 | 0.0003 | 0.0018 |
| 2006-12-31 | 成立至今 | 3.9979 | 3.5950 | 0.4029 | 0.0048 | 0.0002 | 0.0046 |
| 2006-09-30 | 近三个月 | 0.4063 | 0.4803 | -0.0740 | 0.0015 | 0.0003 | 0.0012 |
| 2006-06-30 | 近一个月 | 0.1463 | 0.1481 | -0.0018 | 0.0012 | 0.0000 | 0.0012 |
| 2006-06-30 | 近三个月 | 0.4469 | 0.4498 | -0.0029 | 0.0023 | 0.0000 | 0.0023 |
| 2006-06-30 | 近三个月 | 0.4469 | 0.4498 | -0.0029 | 0.0023 | 0.0000 | 0.0023 |
| 2006-06-30 | 近六个月 | 0.8881 | 0.8966 | -0.0085 | 0.0025 | 0.0000 | 0.0025 |
| 2006-06-30 | 近一年 | 1.9014 | 1.8163 | 0.0851 | 0.0037 | 0.0000 | 0.0037 |
| 2006-06-30 | 成立至今 | 3.0976 | 2.5772 | 0.5204 | 0.0055 | 0.0000 | 0.0055 |
| 2006-03-31 | 近三个月 | 0.4392 | 0.4448 | -0.0056 | 0.0027 | 0.0000 | 0.0027 |
| 2005-12-31 | 近三个月 | 0.4977 | 0.4547 | 0.0430 | 0.0052 | 0.0000 | 0.0052 |
| 2005-12-31 | 近三个月 | 0.4977 | 0.4547 | 0.0430 | 0.0052 | 0.0000 | 0.0052 |
| 2005-12-31 | 近六个月 | 1.0044 | 0.9115 | 0.0929 | 0.0046 | 0.0000 | 0.0046 |
| 2005-12-31 | 成立至今 | 2.1900 | 1.6657 | 0.5243 | 0.0065 | 0.0000 | 0.0065 |
| 2005-09-30 | 近三个月 | 0.5042 | 0.4547 | 0.0495 | 0.0039 | 0.0000 | 0.0039 |
| 2005-06-30 | 近一个月 | 0.1759 | 0.1481 | 0.0278 | 0.0019 | 0.0000 | 0.0019 |
| 2005-06-30 | 近三个月 | 0.5621 | 0.4498 | 0.1123 | 0.0034 | 0.0000 | 0.0034 |
| 2005-06-30 | 近三个月 | 0.5621 | 0.4498 | 0.1123 | 0.0034 | 0.0000 | 0.0034 |
| 2005-06-30 | 成立至今 | 1.1738 | 0.7474 | 0.4264 | 0.0081 | 0.0000 | 0.0081 |
| 2005-03-31 | 近三个月 | 0.6083 | 0.2963 | 0.3120 | 0.0118 | 0.0000 | 0.0118 |
