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华宝现金宝货币A(240006)

2022-12-05     0.3882
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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0.51400.5819-0.06790.00120.00030.0009
2007-03-31近三个月0.44180.5054-0.06360.00260.00020.0024
2006-12-31近三个月0.45400.5081-0.05410.00100.00000.0010
2006-12-31近三个月0.45400.5081-0.05410.00100.00000.0010
2006-12-31近六个月0.84080.9873-0.14650.00130.00030.0010
2006-12-31近一年1.73991.8799-0.14000.00300.00030.0027
2006-12-31成立至今3.31983.24100.07880.00280.00020.0026
2006-09-30近三个月0.38500.4791-0.09410.00140.00030.0011
2006-06-30近一个月0.13880.1479-0.00910.00320.00000.0032
2006-06-30近三个月0.43180.4488-0.01700.00350.00000.0035
2006-06-30近三个月0.43180.4488-0.01700.00350.00000.0035
2006-06-30近六个月0.89160.8926-0.00100.00400.00000.0040
2006-06-30近一年1.88071.80000.08070.00340.00000.0034
2006-06-30成立至今2.45842.25370.20470.00310.00000.0031
2006-03-31近三个月0.45780.44380.01400.00450.00000.0045
2005-12-31近三个月0.49340.45370.03970.00350.00000.0035
2005-12-31近三个月0.49340.45370.03970.00350.00000.0035
2005-12-31近六个月0.98040.90740.07300.00260.00000.0026
2005-12-31成立至今1.55301.36110.19190.00240.00000.0024
2005-09-30近三个月0.48460.45370.03090.00110.00000.0011
2005-06-30近一个月0.15910.14790.01120.00060.00000.0006
2005-06-30近三个月0.56700.45370.11330.00180.00000.0018
2005-06-30成立至今0.56700.45370.11330.00180.00000.0018