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大成货币A(090005)

2021-10-27     0.5426
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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0.66180.58190.07990.00380.00030.0035
2007-03-31近三个月0.54930.42800.12130.00170.0019-0.0002
2006-12-31近三个月0.51390.50800.00590.00060.00050.0001
2006-12-31近三个月0.51390.50800.00590.00060.00000.0006
2006-12-31近六个月1.00930.98700.02230.00220.00050.0017
2006-12-31近一年1.96581.88000.08580.00330.00050.0028
2006-12-31成立至今3.13032.92500.20530.00370.00040.0033
2006-09-30近三个月0.49290.47910.01380.00300.00030.0027
2006-06-30近一个月0.17430.14800.02630.00460.00000.0046
2006-06-30近三个月0.48060.44880.03180.00400.00000.0040
2006-06-30近三个月0.48060.44880.03180.00400.00000.0040
2006-06-30近六个月0.94690.89260.05430.00410.00001.9427
2006-06-30近一年1.94271.80000.14270.00420.00000.0042
2006-06-30成立至今2.09981.93810.16170.00430.00000.0043
2006-03-31近三个月0.46410.44380.02030.00420.00000.0042
2005-12-31近三个月0.47270.45370.01900.00410.00000.0041
2005-12-31近三个月0.47270.45370.01900.00410.00000.0041
2005-12-31近六个月0.98640.90740.07900.00430.00000.0043
2005-12-31成立至今1.14211.04550.09660.00440.00000.0044
2005-09-30近三个月0.51130.45370.05760.00460.00000.0046