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融通易支付货币A(161608)

2022-01-18     0.5559
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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0.55020.5819-0.03170.00140.00030.0011
2007-06-30成立至今2.95922.87840.08080.00380.00050.0033
2007-03-31近三个月0.54730.50540.04190.00150.00020.0013
2007-03-31成立至今2.39582.29650.09930.00410.00030.0038
2006-12-31近三个月0.49600.5081-0.01210.00070.00000.0007
2006-12-31近三个月0.49600.5081-0.01210.00070.00000.0007
2006-12-31近六个月0.99440.98730.00710.00500.00030.0047
2006-12-31成立至今1.83861.79110.04750.00450.00030.0042
2006-12-31成立至今1.83861.79110.04750.00450.00030.0042
2006-09-30近三个月0.49600.47910.01690.00710.00030.0068
2006-06-30近一个月0.15090.14790.00300.00560.00000.0056
2006-06-30近三个月0.47040.44880.02160.00470.00000.0047
2006-06-30近三个月0.47040.44880.02160.00470.00000.0047
2006-06-30成立至今0.83590.80380.03210.00400.00000.0040
2006-06-30成立至今0.83590.80380.03210.00400.00000.0040
2006-03-31近三个月0.36390.35510.00880.00290.00000.0029