行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2020-12-03     0.6523
 查询其他基金该项数据
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0.51780.5819-0.06410.00230.00030.0020
2007-03-31近三个月0.41700.5054-0.08840.00070.00020.0005
2006-12-31近三个月0.37050.5081-0.13760.00070.00000.0007
2006-12-31近三个月0.37050.5081-0.13760.00070.00000.0007
2006-12-31近六个月0.79820.9873-0.18910.00170.00030.0014
2006-12-31近一年1.75321.8799-0.12670.00390.00030.0036
2006-12-31成立至今2.73222.8366-0.10440.00410.00030.0038
2006-09-30近三个月0.42610.4791-0.05300.00220.00000.0022
2006-06-30近一个月0.15420.14790.00630.00660.00000.0066
2006-06-30近三个月0.46370.44880.01490.00550.00000.0055
2006-06-30近三个月0.46370.44880.01490.00550.00000.0055
2006-06-30近六个月0.94750.89260.05490.00530.00000.0052
2006-06-30近一年1.88961.80000.08960.00480.00000.0048
2006-06-30成立至今1.91871.84930.06940.00480.00000.0048
2006-03-31近三个月0.48160.44380.03780.00510.00000.0051
2005-12-31近三个月0.47930.45370.02560.00520.00000.0052
2005-12-31近三个月0.47930.45370.02560.00520.00000.0052
2005-12-31近六个月0.93320.90740.02580.00440.00000.0044
2005-12-31成立至今0.96210.95670.00540.00430.00000.0043
2005-09-30近三个月0.45180.45000.00180.00330.00000.0033