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银华货币A(180008)

2020-09-25     0.5747
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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0.52460.5836-0.05900.00160.00030.0013
2007-03-31近三个月0.48010.5066-0.02650.00140.00020.0012
2006-12-31近三个月0.46520.5094-0.04420.00150.00000.0015
2006-12-31近三个月0.46520.5094-0.04420.00150.00000.0015
2006-12-31近六个月0.87330.9922-0.11890.00150.00030.0012
2006-12-31近一年1.76921.8976-0.12840.00210.00030.0018
2006-12-31成立至今3.99793.59500.40290.00480.00020.0046
2006-09-30近三个月0.40630.4803-0.07400.00150.00030.0012
2006-06-30近一个月0.14630.1481-0.00180.00120.00000.0012
2006-06-30近三个月0.44690.4498-0.00290.00230.00000.0023
2006-06-30近三个月0.44690.4498-0.00290.00230.00000.0023
2006-06-30近六个月0.88810.8966-0.00850.00250.00000.0025
2006-06-30近一年1.90141.81630.08510.00370.00000.0037
2006-06-30成立至今3.09762.57720.52040.00550.00000.0055
2006-03-31近三个月0.43920.4448-0.00560.00270.00000.0027
2005-12-31近三个月0.49770.45470.04300.00520.00000.0052
2005-12-31近三个月0.49770.45470.04300.00520.00000.0052
2005-12-31近六个月1.00440.91150.09290.00460.00000.0046
2005-12-31成立至今2.19001.66570.52430.00650.00000.0065
2005-09-30近三个月0.50420.45470.04950.00390.00000.0039
2005-06-30近一个月0.17590.14810.02780.00190.00000.0019
2005-06-30近三个月0.56210.44980.11230.00340.00000.0034
2005-06-30近三个月0.56210.44980.11230.00340.00000.0034
2005-06-30成立至今1.17380.74740.42640.00810.00000.0081
2005-03-31近三个月0.60830.29630.31200.01180.00000.0118