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中信建投货币A(000738)

2020-08-02     0.4488
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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
2020-06-30近三个月0.30820.3413-0.03310.00220.00000.0022
2020-06-30近六个月0.79940.68250.11690.00310.00000.0031
2020-06-30近一年1.94651.37250.57400.00310.00000.0031
2020-06-30近三年7.92644.11003.81640.00430.00000.0043
2020-06-30近五年13.52056.85136.66920.00710.00000.0071
2020-06-30成立至今17.35948.08889.27060.00690.00000.0069
2020-03-31近三个月0.48970.34130.14840.00350.00000.0035
2019-12-31近三个月0.64700.34500.30200.00350.00000.0035
2019-12-31近三个月0.64700.34500.30200.00350.00000.0035
2019-12-31近六个月1.13800.69000.44800.00290.00000.0029
2019-12-31近一年2.16801.36880.79920.00280.00000.0028
2019-12-31近三年8.61484.10634.50850.00430.00000.0043
2019-12-31近五年14.69116.84757.84360.00710.00000.0071
2019-12-31成立至今16.42877.40639.02240.00710.00000.0071
2019-09-30近三个月0.48790.34500.14290.00170.00000.0017
2019-06-30近一个月0.15830.11250.04580.00120.00000.0012
2019-06-30近三个月0.44860.34130.10730.00100.00000.0010
2019-06-30近三个月0.44860.34130.10730.00100.00000.0010
2019-06-30近六个月1.01840.67880.33960.00270.00000.0027
2019-06-30近一年2.44871.36881.07990.00570.00000.0057
2019-06-30近三年8.47284.10634.36650.00560.00000.0056
2019-06-30成立至今15.11866.71638.40230.00740.00000.0074
2019-03-31近三个月0.56720.33750.22970.00360.00000.0036
2018-12-31近三个月0.58480.34500.23980.00310.00000.0031
2018-12-31近三个月0.58480.34500.23980.00310.00000.0031
2018-12-31近六个月1.41590.69000.72590.00740.00000.0074
2018-12-31近一年2.92021.36881.55140.00550.00000.0055
2018-12-31近三年8.56414.11004.45410.00810.00000.0081
2018-12-31成立至今13.95816.03757.92060.00770.00000.0077
2018-09-30近三个月0.82630.34500.48130.00990.00000.0099
2018-06-30近一个月0.23470.11250.12220.00250.00000.0025
2018-06-30近三个月0.68260.34130.34130.00260.00000.0026
2018-06-30近三个月0.68260.34130.34130.00260.00000.0026
2018-06-30近一年3.33531.36881.96650.00270.00000.0027
2018-06-30近三年8.69154.11004.58150.00820.00000.0082
2018-06-30成立至今12.36715.34757.01960.00770.00000.0077
2018-03-31近三个月0.79520.33750.45770.00090.00000.0009
2017-12-31近三个月0.99240.34500.64740.00350.00000.0035
2017-12-31近三个月0.99240.34500.64740.00350.00000.0035
2017-12-31近六个月1.82500.69001.13500.00300.00000.0030
2017-12-31近一年3.29361.36881.92480.00360.00000.0036
2017-12-31近三年9.07234.11004.96230.00840.00000.0084
2017-12-31成立至今10.72474.66886.05590.00820.00000.0082
2017-09-30近三个月0.82450.34500.47950.00210.00000.0021
2017-06-30近一个月0.26120.11250.14870.00080.00000.0008
2017-06-30近三个月0.72830.34130.38700.00250.00000.0025
2017-06-30近三个月0.72830.34130.38700.00250.00000.0025
2017-06-30近六个月1.44230.67870.76360.00380.00000.0038
2017-06-30近一年2.46271.36871.09400.00720.00000.0072
2017-06-30成立至今8.74023.97874.76150.00880.00000.0088
2017-03-31近三个月0.70890.34940.35950.00480.00000.0048
2016-12-31近三个月0.50490.34500.15990.00350.00000.0035
2016-12-31近三个月0.50490.34500.15990.00350.00000.0035
2016-12-31近六个月1.00590.69000.31590.00920.00000.0092
2016-12-31近一年2.12041.37250.74790.01220.00000.0122
2016-12-31成立至今7.19423.30003.89420.00950.00000.0095
2016-09-30近三个月0.49840.34500.15340.01260.00000.0126
2016-06-30近一个月0.13670.11250.02420.00200.00000.0020
2016-06-30近三个月0.58630.34130.24500.02000.00000.0200
2016-06-30近三个月0.58630.34130.24500.02000.00000.0200
2016-06-30近六个月1.10340.68250.42090.01460.00000.0146
2016-06-30近一年2.65521.37251.28270.01190.00000.0119
2016-06-30成立至今6.12672.61003.51670.00950.00000.0095
2016-03-31近三个月0.51410.34130.17280.00500.00000.0050
2015-12-31近三个月0.72240.34030.38210.00890.00000.0089
2015-12-31近三个月0.72240.34030.38210.00890.00000.0089
2015-12-31近六个月1.53490.68050.85440.00830.00000.0083
2015-12-31近一年3.40191.35002.05190.00640.00000.0064
2015-12-31成立至今4.96841.90113.06730.00660.00000.0066
2015-09-30近三个月0.81000.34000.47000.01000.00000.0100
2015-06-30近一个月0.21220.11100.10120.00200.00000.0020
2015-06-30近三个月0.76610.33660.42950.00340.00000.0034
2015-06-30近三个月0.76610.33660.42950.00340.00000.0034
2015-06-30近六个月1.83880.66951.16930.00360.00000.0036
2015-06-30成立至今3.38161.22052.16110.00540.00000.0054
2015-03-31近三个月1.06450.33290.73160.00290.00000.0029
2014-12-31近三个月0.94130.34030.60100.00360.00000.0036
2014-12-31近三个月0.94130.34030.60100.00360.00000.0036
2014-12-31成立至今1.51500.55110.96390.00700.00000.0070