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博时现金收益货币A(050003)

2020-10-27     0.5542
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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0.58100.5819-0.00090.00050.00030.0002
2007-03-31近三个月0.59160.50540.08620.00130.00020.0011
2006-12-31近三个月0.50960.50810.00150.00080.00000.0008
2006-12-31近三个月0.50960.50810.00150.00080.00000.0008
2006-12-31近六个月1.03310.98730.04580.00190.00030.0016
2006-12-31近一年1.99181.87990.11190.00220.00030.0019
2006-12-31近三年6.78125.23671.54450.00270.00040.0023
2006-12-31成立至今6.78125.23671.54450.00270.00040.0023
2006-09-30近三个月0.52080.47910.04170.00260.00030.0023
2006-06-30近一个月0.15690.14790.00900.00300.00000.0030
2006-06-30近三个月0.48270.44880.03390.00280.00000.0028
2006-06-30近三个月0.48270.44880.03390.00280.00000.0028
2006-06-30近六个月0.94890.89260.05630.00240.00000.0024
2006-06-30近一年1.94501.80000.14500.00310.00000.0031
2006-06-30成立至今5.68944.24941.44000.00280.00030.0025
2006-03-31近三个月0.46400.44380.02020.00200.00000.0020
2005-12-31近三个月0.47750.45370.02380.00310.00000.0031
2005-12-31近三个月0.47750.45370.02380.00310.00000.0031
2005-12-31近六个月0.98670.90740.07930.00360.00000.0036
2005-12-31近一年2.41241.80000.61240.00380.00000.0038
2005-12-31成立至今4.69593.35681.33910.00290.00030.0026
2005-09-30近三个月0.50670.45370.05300.00410.00000.0041
2005-06-30近一个月0.19380.14790.04590.00550.00000.0055
2005-06-30近三个月0.63830.44880.18950.00430.00000.0043
2005-06-30近三个月0.63830.44880.18950.00430.00000.0043
2005-06-30近六个月1.41180.89260.51920.35000.00000.3500
2005-06-30近一年2.75411.72901.02510.00270.00030.0024
2005-06-30成立至今3.67292.44941.22350.00250.00030.0022
2005-03-31近三个月0.76570.44380.32190.00230.00000.0023
2004-12-31近三个月0.71960.43710.28250.00140.00030.0011
2004-12-31近三个月0.71960.43710.28250.00140.00030.0011
2004-12-31近六个月1.31500.83640.47860.00130.00030.0010
2004-12-31成立至今2.20531.55680.64850.00140.00020.0012
2004-09-30近三个月0.59530.39600.19930.00080.00000.0008
2004-06-30近一个月0.17830.13200.04630.00050.00000.0005
2004-06-30近三个月0.50290.39600.10690.00050.00000.0005
2004-06-30成立至今0.89030.73480.15550.00070.00000.0007