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长信利息收益货币A(519999)

2020-04-03     0.6730
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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0.68770.59000.09770.00550.00030.0052
2007-03-31近三个月0.54280.51240.03040.00140.00020.0012
2006-12-31近三个月0.52850.51520.01330.00090.00000.0009
2006-12-31近三个月0.52850.51520.01330.00090.00000.0009
2006-12-31近六个月1.00981.00100.00880.00110.00000.0011
2006-12-31近一年1.94951.90600.04350.00260.00000.0026
2006-12-31成立至今6.31775.03661.28110.00270.00000.0027
2006-09-30近三个月0.47880.4858-0.00700.00110.00030.0008
2006-06-30近一个月0.14940.1500-0.00060.00300.00000.0030
2006-06-30近三个月0.46080.45000.01080.00360.00000.0036
2006-06-30近三个月0.46080.45000.01080.00360.00000.0036
2006-06-30近六个月0.93030.90500.02530.00350.00000.0035
2006-06-30近一年1.93831.80000.13830.00320.00000.0032
2006-06-30成立至今5.25484.01061.24420.00300.00000.0030
2006-03-31近三个月0.46730.45000.01730.00480.00000.0048
2005-12-31近三个月0.48700.46000.02700.00410.00000.0041
2005-12-31近三个月0.48730.46000.02730.00410.00000.0041
2005-12-31近六个月0.99870.92000.07870.00320.00000.0032
2005-12-31近一年2.45941.80000.65940.00390.00000.0039
2005-12-31成立至今4.28473.10561.17910.00310.00000.0031
2005-09-30近三个月0.50900.46000.04900.00220.00000.0022
2005-06-30近一个月0.19500.15000.04500.00410.00000.0041
2005-06-30近三个月0.65500.45500.20000.00470.00000.0047
2005-06-30近三个月0.65500.45500.20000.00470.00000.0047
2005-06-30近六个月1.44600.90500.54100.00410.00000.0041
2005-06-30近一年2.68701.75300.93400.00320.00000.0032
2005-06-30成立至今3.25302.21101.04200.00300.00000.0030
2005-03-31近三个月0.78120.45000.33120.00310.00000.0031
2004-12-31近一个月0.26560.15000.11560.00130.00000.0013
2004-12-31近三个月0.66760.43360.23400.00140.00000.0014
2004-12-31近三个月0.66760.43360.23400.00140.00000.0014
2004-12-31近六个月1.21240.82960.38280.00140.00000.0014
2004-12-31成立至今1.74091.28280.45810.00140.00000.0014
2004-09-30近三个月0.54620.39600.15020.00070.00000.0007
2004-06-30近一个月0.15930.13200.02730.00050.00000.0005
2004-06-30近三个月0.00000.00000.00000.00000.00000.0000
2004-06-30成立至今0.54920.45320.09600.00040.00000.0004