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光大保德信货币A(360003)

2021-08-02     0.5500
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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0.52780.5900-0.06220.00270.00000.0027
2007-03-31近三个月0.50470.5124-0.00770.00260.00000.0026
2006-12-31近三个月0.49610.5152-0.01910.00350.00000.0035
2006-12-31近三个月0.49610.5152-0.01910.00350.00000.0035
2006-12-31近六个月0.98971.0010-0.01130.00340.00000.0034
2006-12-31近一年1.94361.90600.03760.00340.00000.0034
2006-12-31成立至今2.98022.93600.04420.00350.00000.0035
2006-09-30近三个月0.49120.48580.00540.00320.00000.0032
2006-06-30近一个月0.15920.15000.00920.00350.00000.0035
2006-06-30近三个月0.47390.45500.01890.00340.00000.0034
2006-06-30近三个月0.47390.45500.01890.00340.00000.0034
2006-06-30近六个月0.94450.90500.03950.00350.00000.0035
2006-06-30近一年1.89111.82500.06610.00360.00000.0036
2006-06-30成立至今1.97101.93500.03600.00360.00000.0036
2006-03-31近三个月0.46840.45000.01840.00360.00000.0036
2005-12-31近三个月0.47640.46000.01640.00390.00000.0039
2005-12-31近三个月0.47640.46000.01640.00390.00000.0039
2005-12-31近六个月0.93770.92000.01770.00370.00000.0037
2005-12-31成立至今1.01681.0300-0.01320.00370.00000.0037
2005-12-31成立至今1.01681.0300-0.01320.00370.00000.0037
2005-09-30近三个月0.45910.4600-0.00090.00360.00000.0036
2005-09-30成立至今0.53790.5700-0.03210.00350.00000.0035