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银华货币B(180009)

2020-02-21     0.6741
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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0.58470.58360.00110.00160.00030.0013
2007-03-31近三个月0.53980.50660.03320.00140.00020.0012
2006-12-31近三个月0.52580.50940.01640.00150.00000.0015
2006-12-31近三个月0.52580.50940.01640.00150.00000.0015
2006-12-31近六个月0.99570.99220.00350.00150.00030.0012
2006-12-31近一年2.01441.89760.11680.00210.00030.0018
2006-12-31成立至今4.47853.59500.88350.00480.00020.0046
2006-09-30近三个月0.46740.4803-0.01290.00150.00030.0012
2006-06-30近一个月0.16610.14810.01800.00120.00000.0012
2006-06-30近三个月0.50740.44980.05760.00230.00000.0023
2006-06-30近三个月0.50740.44980.05760.00230.00000.0023
2006-06-30近六个月1.00870.89660.11210.00250.00000.0025
2006-06-30近一年2.14661.81630.33030.00370.00000.0037
2006-06-30成立至今3.44852.57720.87130.00550.00000.0055
2006-03-31近三个月0.49870.44480.05390.00270.00000.0027
2005-12-31近三个月0.55840.45470.10370.00520.00000.0052
2005-12-31近三个月0.55840.45470.10370.00520.00000.0052
2005-12-31近六个月1.12660.91150.21510.00460.00000.0046
2005-12-31成立至今2.41551.66570.74980.00650.00000.0065
2005-09-30近三个月0.56510.45470.11040.00390.00000.0039
2005-06-30近一个月0.19590.14810.04780.00190.00000.0019
2005-06-30近三个月0.62250.44980.17270.00340.00000.0034
2005-06-30近三个月0.62250.44980.17270.00340.00000.0034
2005-06-30成立至今1.27450.74740.52710.00810.00000.0081
2005-03-31近三个月0.64790.29630.35160.01180.00000.0118