行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城货币A(200003)

2020-08-05     0.4716
 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0.61030.58190.02840.00280.00030.0025
2007-03-31近三个月0.52730.50540.02190.00200.00020.0018
2006-12-31近三个月0.46120.5081-0.04690.00140.00000.0014
2006-12-31近三个月0.46120.5081-0.04690.00140.00000.0014
2006-12-31近六个月0.92970.9873-0.05760.00180.00030.0015
2006-12-31近一年1.87731.8799-0.00260.00300.00030.0027
2006-12-31成立至今3.05802.94510.11290.00340.00030.0031
2006-09-30近三个月0.46630.4791-0.01280.00220.00030.0019
2006-06-30近一个月0.15280.14790.00490.00260.00000.0026
2006-06-30近三个月0.46910.44880.02030.00320.00000.0032
2006-06-30近三个月0.46910.44880.02030.00320.00000.0032
2006-06-30近六个月0.93890.89260.04630.00380.00000.0038
2006-06-30近一年1.93911.80000.13910.00400.00000.0040
2006-06-30成立至今2.10871.95780.15090.00390.00000.0039
2006-03-31近三个月0.46750.44380.02370.00430.00000.0043
2005-12-31近三个月0.46920.45370.01550.00430.00000.0043
2005-12-31近三个月0.46920.45370.01550.00430.00000.0043
2005-12-31近六个月0.99100.90740.08360.00420.00000.0042
2005-12-31成立至今1.15901.06520.09380.00400.00000.0040
2005-09-30近三个月0.51940.45370.06570.00410.00000.0041