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大成货币B(091005)

2024-02-25     0.5880
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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0.72270.58190.14080.00380.00030.0035
2007-03-31近三个月0.61010.42800.18210.00170.0019-0.0002
2006-12-31近三个月0.57500.50800.06700.00070.00050.0002
2006-12-31近三个月0.51390.50800.00590.00060.00000.0006
2006-12-31近六个月1.13180.98700.14480.00220.00050.0017
2006-12-31近一年2.21241.88000.33240.00330.00050.0028
2006-12-31成立至今3.52402.92500.59900.00370.00040.0033
2006-09-30近三个月0.55360.47910.07450.00300.00030.0027
2006-06-30近一个月0.19430.14800.04630.00460.00000.0046
2006-06-30近三个月0.54130.44880.09250.00400.00000.0040
2006-06-30近三个月0.54130.44880.09250.00400.00000.0040
2006-06-30近六个月1.06840.89260.17580.00410.00000.0041
2006-06-30近一年2.18911.80000.38910.00420.00000.0042
2006-06-30成立至今2.36531.93810.42720.00430.00000.0043
2006-03-31近三个月0.52430.44380.08050.00420.00000.0042
2005-12-31近三个月0.53350.45370.07980.00410.00000.0041
2005-12-31近三个月0.53350.45370.07980.00410.00000.0041
2005-12-31近六个月1.10890.90740.20150.00430.00000.0043
2005-12-31成立至今1.28321.04550.23770.00440.00000.0044
2005-09-30近三个月0.57230.00000.11860.00460.00000.0046