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泰信天天收益货币A(290001)

2019-11-15     0.5138
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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0.56250.50160.06090.00240.00020.0022
2007-03-31近三个月0.51180.44940.06240.00130.00010.0012
2006-12-31近三个月0.47700.45370.02330.00140.00000.0014
2006-12-31近三个月0.47700.45370.02330.00140.00000.0014
2006-12-31近六个月0.94510.88810.05700.00160.00020.0014
2006-12-31近一年1.87631.70930.16700.00260.00020.0024
2006-12-31成立至今6.50484.74101.76380.00220.00020.0020
2006-09-30近三个月0.46590.43440.03150.00180.00020.0016
2006-06-30近一个月0.14940.13610.01330.00250.00000.0025
2006-06-30近三个月0.45700.41290.04410.00370.00000.0037
2006-06-30近三个月0.45700.41290.04410.00370.00000.0037
2006-06-30近六个月0.92250.82120.10130.00330.00000.0033
2006-06-30近一年1.91541.65600.25940.00260.00000.0026
2006-06-30成立至今5.50773.85291.65480.00220.00020.0020
2006-03-31近三个月0.46340.40830.05510.00280.00000.0028
2005-12-31近三个月0.47080.41800.05280.00180.00000.0018
2005-12-31近三个月0.47080.41800.05280.00180.00000.0018
2005-12-31近六个月0.98390.83780.14610.00160.00000.0016
2005-12-31近一年2.40321.66870.73450.00210.00000.0021
2005-12-31成立至今4.54343.07601.46740.00170.00020.0015
2005-09-30近三个月0.51070.41800.09270.00130.00000.0013
2005-06-30近一个月0.18640.13610.05030.00110.00000.0011
2005-06-30近三个月0.63870.41350.22520.00190.00000.0019
2005-06-30近三个月0.63870.41350.22520.00190.00000.0019
2005-06-30近六个月1.40560.82400.58160.00190.00000.0019
2005-06-30近一年2.75861.62061.13800.00150.00020.0013
2005-06-30成立至今3.52492.21971.30520.00160.00020.0014
2005-03-31近三个月0.76200.40830.35370.00160.00000.0016
2004-12-31近三个月0.69050.40640.28410.00070.00020.0005
2004-12-31近三个月0.69050.40640.28410.00070.00020.0005
2004-12-31近六个月1.33430.78750.54690.00070.00020.0005
2004-12-31成立至今2.09011.37570.71440.00120.00020.0010
2004-09-30近三个月0.63950.38110.25840.00060.00000.0006
2004-06-30近三个月0.00000.00000.00000.00000.00000.0000