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诺安货币A(320002)

2021-01-26     0.5542
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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0.57750.14360.43390.00070.00000.0007
2007-03-31近三个月0.56210.14200.42010.00040.00000.0004
2006-12-31近三个月0.52040.14520.37520.00040.00000.0004
2006-12-31近三个月0.52040.14520.37520.00040.00000.0004
2006-12-31近六个月1.02880.29040.73840.00180.00000.0018
2006-12-31近一年1.99560.57601.41960.00290.00000.0029
2006-12-31成立至今4.64181.19303.44880.00350.00000.0035
2006-09-30近三个月0.50570.14520.36050.00260.00000.0026
2006-06-30近一个月0.16220.04730.11490.00270.00000.0027
2006-06-30近三个月0.48200.14360.33840.00300.00000.0030
2006-06-30近三个月0.48200.14360.33840.00300.00000.0030
2006-06-30近六个月0.95710.28560.67150.00370.00000.0037
2006-06-30近一年1.96460.57601.38860.00400.00000.0040
2006-06-30成立至今3.57630.90272.67360.00380.00000.0038
2006-03-31近三个月0.47290.14200.33090.00430.00000.0043
2005-12-31近三个月0.48150.14520.33630.00460.00000.0046
2005-12-31近三个月0.48150.14520.33630.00460.00000.0046
2005-12-31近六个月0.99800.29040.70760.00440.00000.0044
2005-12-31近一年2.41130.57601.83530.00390.00000.0039
2005-12-31成立至今2.59450.61701.97750.00380.00000.0038
2005-09-30近三个月0.51410.14520.36890.00410.00000.0041
2005-06-30近一个月0.19120.04730.14390.00310.00000.0031
2005-06-30近三个月0.64420.14360.50060.00370.00000.0037
2005-06-30近三个月0.64420.14360.50060.00370.00000.0037
2005-06-30近六个月1.39750.28561.11190.00300.00000.0300
2005-06-30成立至今1.57920.32671.25250.00290.00000.0029
2005-03-31近三个月0.74660.14200.60460.00180.00000.0018