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华安现金富利货币A(040003)

2021-04-09     0.4662
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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0.60480.17950.42530.00160.00000.0016
2007-03-31近三个月0.58230.17750.40480.00120.00000.0012
2006-12-31近三个月0.47790.18150.29640.00120.00000.0012
2006-12-31近三个月0.47790.18150.29640.00120.00000.0012
2006-12-31近六个月0.94610.36300.58310.00130.00000.0013
2006-12-31近一年1.90420.72001.18420.00190.00000.0019
2006-12-31近三年7.03902.16204.87700.00200.00000.0020
2006-12-31成立至今7.05652.16594.89060.00200.00000.0020
2006-09-30近三个月0.46600.18150.28450.00140.00000.0014
2006-06-30近一个月0.15830.05920.09910.00200.00000.0020
2006-06-30近三个月0.46590.17950.28640.00180.00000.0018
2006-06-30近三个月0.46590.17950.28640.00180.00000.0018
2006-06-30近六个月0.94920.35700.59220.00240.00000.0024
2006-06-30近一年1.97100.72001.25100.00200.00000.0020
2006-06-30成立至今6.05321.80304.25020.00210.00000.0021
2006-03-31近三个月0.48110.17750.30360.00300.00000.0030
2005-12-31近三个月0.48840.18150.30690.00150.00000.0015
2005-12-31近三个月0.48840.18150.30690.00150.00000.0015
2005-12-31近六个月1.01220.36300.64920.00120.00000.0012
2005-12-31近一年2.46460.72001.74460.00210.00000.0021
2005-12-31成立至今5.05611.44593.61020.00180.00000.0018
2005-09-30近三个月0.52140.18150.33990.00080.00000.0008
2005-06-30近一个月0.19000.05920.13080.00090.00000.0009
2005-06-30近三个月0.63760.17950.45810.00140.00000.0014
2005-06-30近三个月0.63760.17950.45810.00140.00000.0014
2005-06-30近六个月1.43790.35701.08090.00200.00000.0020
2005-06-30近一年2.88980.72002.16980.00170.00000.0017
2005-06-30成立至今4.00351.08302.92050.00180.00000.0018
2005-03-31近三个月0.79000.18000.61000.00220.00000.0022
2004-12-31近三个月0.75000.18000.57000.00130.00000.0013
2004-12-31近三个月0.75000.18000.57000.00130.00000.0013
2004-12-31近六个月1.42000.36001.06000.00110.00000.0011
2004-12-31近一年2.48000.72001.76000.00130.00000.0013
2004-12-31成立至今2.50000.72001.78000.00140.00000.0014
2004-09-30近三个月0.67000.18000.49000.00050.00000.0005
2004-06-30近一个月0.20000.06000.14000.00030.00000.0003
2004-06-30近三个月0.56000.18000.38000.00070.00000.0007
2004-06-30近六个月1.06000.36000.70000.00080.00000.0008
2004-06-30成立至今1.08000.36000.72000.00110.00000.0011