景顺长城货币A(260102)
2024-05-01
0.4571
| 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 | 0.5762 | 0.5819 | -0.0057 | 0.0020 | 0.0003 | 0.0017 |
| 2007-03-31 | 近三个月 | 0.5062 | 0.5054 | 0.0008 | 0.0006 | 0.0002 | 0.0004 |
| 2006-12-31 | 近三个月 | 0.4770 | 0.5081 | -0.0311 | 0.0007 | 0.0000 | 0.0007 |
| 2006-12-31 | 近三个月 | 0.4770 | 0.5081 | -0.0311 | 0.0007 | 0.0000 | 0.0007 |
| 2006-12-31 | 近六个月 | 0.9272 | 0.9872 | -0.0600 | 0.0021 | 0.0003 | 0.0018 |
| 2006-12-31 | 近一年 | 1.8290 | 1.8798 | -0.0508 | 0.0029 | 0.0003 | 0.0026 |
| 2006-12-31 | 成立至今 | 2.7313 | 2.7182 | 0.0131 | 0.0031 | 0.0003 | 0.0028 |
| 2006-09-30 | 近三个月 | 0.4481 | 0.4791 | -0.0310 | 0.0028 | 0.0003 | 0.0025 |
| 2006-06-30 | 近一个月 | 0.1495 | 0.1480 | 0.0015 | 0.0033 | 0.0000 | 0.0033 |
| 2006-06-30 | 近三个月 | 0.4571 | 0.4488 | 0.0083 | 0.0038 | 0.0000 | 0.0038 |
| 2006-06-30 | 近三个月 | 0.4571 | 0.4488 | 0.0083 | 0.0038 | 0.0000 | 0.0038 |
| 2006-06-30 | 近六个月 | 0.8936 | 0.8926 | 0.0010 | 0.0036 | 0.0000 | 0.0036 |
| 2006-06-30 | 成立至今 | 1.7876 | 1.7310 | 0.0566 | 0.0035 | 0.0000 | 0.0035 |
| 2006-03-31 | 近三个月 | 0.4345 | 0.4438 | -0.0093 | 0.0033 | 0.0000 | 0.0033 |
| 2005-12-31 | 近三个月 | 0.4526 | 0.4537 | -0.0011 | 0.0028 | 0.0000 | 0.0028 |
| 2005-12-31 | 近三个月 | 0.4526 | 0.4537 | -0.0011 | 0.0028 | 0.0000 | 0.0028 |
| 2005-12-31 | 成立至今 | 0.8862 | 0.8384 | 0.0478 | 0.0033 | 0.0000 | 0.0033 |
| 2005-09-30 | 成立至今 | 0.4317 | 0.3847 | 0.0470 | 0.0038 | 0.0000 | 0.0038 |
| 2005-07-14 | 近三个月 | 0.1300 | 3.7700 | -3.6400 | 0.0400 | 0.1500 | -0.1100 |
| 2005-07-14 | 近六个月 | 2.6800 | 7.9600 | -5.2800 | 0.1200 | 0.2000 | -0.0800 |
| 2005-07-14 | 近一年 | 2.5100 | 8.0300 | -5.5200 | 0.1100 | 0.2100 | -0.1000 |
| 2005-07-14 | 成立至今 | 4.4200 | 7.2300 | -2.8100 | 0.1700 | 0.3100 | -0.1400 |
| 2005-06-30 | 近一个月 | 0.3400 | 1.4200 | -1.0800 | 0.0200 | 0.1300 | -0.1100 |
| 2005-06-30 | 近三个月 | 1.3900 | 3.8000 | -2.4100 | 0.1000 | 0.1900 | -0.0900 |
| 2005-06-30 | 近三个月 | 1.3900 | 3.8000 | -2.4100 | 0.1000 | 0.1900 | -0.0900 |
| 2005-06-30 | 近六个月 | 2.5200 | 6.5700 | -4.0500 | 0.1200 | 0.2200 | -0.1000 |
| 2005-06-30 | 近一年 | 2.8100 | 7.1200 | -4.3100 | 0.1300 | 0.2900 | -0.1600 |
| 2005-06-30 | 成立至今 | 4.4300 | 5.7800 | -1.3500 | 0.1700 | 0.3200 | -0.1500 |
| 2005-03-31 | 近三个月 | 1.1200 | 2.6700 | -1.5500 | 0.1400 | 0.2500 | -0.1100 |
| 2004-12-31 | 近三个月 | -0.6100 | -0.9700 | 0.3600 | 0.1400 | 0.3100 | -0.1700 |
| 2004-12-31 | 近三个月 | -0.6100 | -0.9700 | 0.3600 | 0.1400 | 0.3100 | -0.1700 |
| 2004-12-31 | 近六个月 | 0.2800 | -0.4200 | 0.7000 | 0.1400 | 0.3500 | -0.2100 |
| 2004-12-31 | 近一年 | 1.3500 | -3.3100 | 4.6600 | 0.2000 | 0.3600 | -0.1600 |
| 2004-12-31 | 成立至今 | 1.8700 | -1.6600 | 3.5300 | 0.1800 | 0.3500 | -0.1700 |
| 2004-09-30 | 近三个月 | 0.9000 | 0.5600 | 0.3400 | 0.1300 | 0.3900 | -0.2600 |
| 2004-06-30 | 近一个月 | -1.1200 | 0.3500 | -1.4700 | 0.1900 | 0.4600 | -0.2700 |
| 2004-06-30 | 近三个月 | -2.2600 | -1.6800 | -0.5800 | 0.3000 | 0.4200 | -0.1200 |
| 2004-06-30 | 近六个月 | 1.0700 | -2.9100 | 3.9800 | 0.2600 | 0.3600 | -0.1000 |
| 2004-06-30 | 成立至今 | 1.5900 | -1.2500 | 2.8400 | 0.2100 | 0.3600 | -0.1500 |
