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招商现金增值货币A(217004)

2021-07-26     0.5288
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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0.57090.5900-0.01910.00160.00030.0013
2007-03-31近三个月0.51550.51240.00310.00160.00020.0014
2006-12-31近三个月0.51430.5152-0.00090.00180.00000.0018
2006-12-31近三个月0.51430.5152-0.00090.00180.00000.0018
2006-12-31近六个月0.97811.0010-0.02290.00220.00030.0019
2006-12-31近一年1.85081.9060-0.05520.00320.00030.0029
2006-12-31成立至今6.66635.32261.34370.00260.00040.0022
2006-09-30近三个月0.48080.4858-0.00500.00260.00030.0023
2006-06-30近一个月0.15140.15000.00140.00430.00000.0043
2006-06-30近三个月0.45650.45500.00150.00430.00000.0043
2006-06-30近三个月0.45650.45500.00150.00430.00000.0043
2006-06-30近六个月0.86420.9050-0.04080.00400.00000.0040
2006-06-30近一年1.75281.8250-0.07220.00300.00000.0030
2006-06-30成立至今5.63314.32161.31150.00270.00030.0024
2006-03-31近三个月0.40590.4500-0.04410.00360.00000.0036
2005-12-31近三个月0.39920.4600-0.06080.00180.00000.0018
2005-12-31近三个月0.39920.4600-0.06080.00180.00000.0018
2005-12-31近六个月0.88100.9200-0.03900.00170.00000.0017
2005-12-31近一年2.29971.82500.47470.00260.00000.0026
2005-12-31成立至今4.72813.41661.31150.00210.00030.0018
2005-09-30近三个月0.47990.46000.01990.00150.00000.0015
2005-06-30近一个月0.18920.15000.03920.00180.00000.0018
2005-06-30近三个月0.62430.45500.16930.00260.00000.0026
2005-06-30近三个月0.62430.45500.16930.00260.00000.0026
2005-06-30近六个月1.40630.90500.50130.00250.00000.0025
2005-06-30近一年2.82881.75301.07580.00190.00030.0016
2005-06-30成立至今3.81342.49661.31680.00190.00030.0016
2005-03-31近三个月0.77710.45000.32710.00200.00000.0020
2004-12-31近三个月0.73360.44320.29040.00120.00030.0009
2004-12-31近三个月0.73360.44320.29040.00120.00030.0009
2004-12-31近六个月1.40280.84800.55480.00100.00030.0007
2004-12-31成立至今2.37381.59160.78220.00130.00020.0011
2004-09-30近三个月0.66430.40480.25950.00030.00000.0003
2004-06-30近一个月0.20060.13200.06860.00020.00000.0002
2004-06-30近三个月0.54550.40040.14510.00060.00000.0006
2004-06-30成立至今0.95300.74360.20940.00070.00000.0007