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

银河银富货币A(150005)

2020-10-30     0.5445
 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0.58630.50860.07770.00210.00000.0021
2007-03-31近三个月0.55710.45560.10150.00220.00000.0022
2006-12-31近三个月0.48930.46000.02930.00040.00000.0004
2006-12-31近三个月0.48930.46000.02930.00040.00000.0004
2006-12-31近六个月0.95150.90040.05110.00150.00020.0013
2006-12-31近一年1.90171.73300.16870.00320.00020.0030
2006-12-31成立至今4.45203.46720.98480.00360.00020.0034
2006-09-30近三个月0.45990.44040.01950.00210.00020.0019
2006-06-30近一个月0.14440.13800.00640.00290.00000.0029
2006-06-30近三个月0.45570.41860.03710.00380.00000.0038
2006-06-30近三个月0.45570.41860.03710.00380.00000.0038
2006-06-30近六个月0.94120.83260.10860.00430.00000.0043
2006-06-30近一年1.93521.67900.25620.00400.00000.0040
2006-06-30成立至今3.46752.56680.90070.00400.00000.0040
2006-03-31近三个月0.48330.41400.06930.00470.00000.0047
2005-12-31近三个月0.48380.42320.06060.00480.00000.0048
2005-12-31近三个月0.48380.42320.06060.00480.00000.0048
2005-12-31近六个月0.98460.84640.13820.00370.00000.0037
2005-12-31近一年2.41471.67900.73570.00380.00000.0038
2005-12-31成立至今2.50271.73420.76850.00380.00000.0038
2005-09-30近三个月0.49850.42320.07530.00210.00000.0021
2005-06-30近一个月0.19150.13800.05350.00410.00000.0041
2005-06-30近三个月0.64740.41400.23340.00380.00000.0038
2005-06-30近三个月0.64740.41400.23340.00380.00000.0038
2005-06-30近六个月1.41610.84180.57430.00340.00000.0034
2005-06-30成立至今1.50320.88780.61540.00350.00000.0035
2005-03-31近三个月0.76380.41400.34980.00290.00000.0029
2005-03-31成立至今0.85040.46920.38120.00320.00000.0032