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广发货币A(270004)

2019-11-21     0.6269
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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0.56570.5819-0.01620.00220.00030.0019
2007-03-31近三个月0.43390.5054-0.07150.00120.00020.0010
2006-12-31近三个月0.42100.5081-0.08710.00050.00000.0005
2006-12-31近三个月0.42100.5081-0.08710.00050.00000.0005
2006-12-31近六个月0.79330.9872-0.19400.00090.00030.0006
2006-12-31近一年1.72511.8799-0.15480.00300.00030.0027
2006-12-31成立至今2.93112.9944-0.06330.00300.00020.0028
2006-09-30近三个月0.37080.4791-0.10830.00110.00030.0008
2006-06-30近一个月0.14810.14790.00020.00540.00000.0055
2006-06-30近三个月0.45940.44870.01070.00510.00000.0051
2006-06-30近三个月0.45940.44870.01070.00510.00000.0051
2006-06-30近六个月0.92450.89260.03190.00410.00000.0041
2006-06-30近一年1.89871.80000.09870.00360.00000.0036
2006-06-30成立至今2.12102.00710.11390.00360.00000.0036
2006-06-30成立至今2.12102.00710.11390.00360.00000.0036
2006-03-31近三个月0.46310.44380.01930.00260.00000.0026
2006-03-31成立至今1.65411.55830.09580.00300.00000.0030
2005-12-31近三个月0.46500.45370.01130.00330.00000.0033
2005-12-31近三个月0.46500.45370.01130.00330.00000.0033
2005-12-31近六个月0.96530.90740.05790.00300.00000.0030
2005-12-31成立至今1.18561.11450.07110.00310.00000.0031
2005-12-31成立至今1.18561.11450.07110.00310.00000.0031
2005-09-30近三个月0.49810.45370.04440.00280.00000.0028
2005-09-30成立至今0.71730.65590.06140.00300.00000.0030