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上投摩根货币A(370010)

2021-04-09     0.5000
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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0.62890.50160.12730.07700.00020.0768
2007-03-31近三个月0.48200.44940.03260.06980.00010.0697
2006-12-31近三个月0.43580.4537-0.01790.04600.00000.0460
2006-12-31近三个月0.43580.4537-0.01790.04600.00000.0460
2006-12-31近六个月0.82580.8881-0.06230.03670.00020.0365
2006-12-31近一年1.47731.7093-0.23200.02740.00020.0272
2006-12-31成立至今2.14992.9025-0.75260.03250.00010.0324
2006-09-30近三个月0.38840.4344-0.04600.05000.00020.0498
2006-06-30近一个月0.11110.1361-0.02500.04870.00000.0487
2006-06-30近三个月0.33220.4129-0.08070.04280.00000.0428
2006-06-30近三个月0.33220.4129-0.08070.04280.00000.0428
2006-06-30近六个月0.64620.8212-0.17500.03280.00000.0328
2006-06-30近一年1.13651.6560-0.51950.02830.00000.0283
2006-06-30成立至今1.31332.0144-0.70110.02910.00000.0291
2006-03-31近三个月0.31300.4083-0.09530.03990.00000.0399
2005-12-31近三个月0.27870.4174-0.13870.03560.00000.0356
2005-12-31近三个月0.27870.4174-0.13870.03560.00000.0356
2005-12-31近六个月0.48720.8348-0.34760.02700.00000.0270
2005-12-31成立至今0.66281.1932-0.53040.02510.00000.0251
2005-09-30近三个月0.20790.4174-0.20950.02950.00000.0295
2005-06-30近一个月0.06310.1361-0.07300.03260.00000.0326
2005-06-30近三个月0.17480.3584-0.18360.03040.00000.0304
2005-06-30成立至今0.17480.3584-0.18360.03040.00000.0304