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海富通货币A(519505)

2021-02-24     0.5516
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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0.64680.57690.06990.00260.00030.0023
2007-03-31近三个月0.54910.50150.04760.00300.00020.0028
2006-12-31近三个月0.49930.5044-0.00510.00390.00000.0039
2006-12-31近三个月0.49930.5044-0.00510.00390.00000.0039
2006-12-31近六个月1.00280.98250.02030.00360.00030.0033
2006-12-31近一年1.92361.87970.04390.00400.00030.0037
2006-12-31成立至今4.46093.69850.76240.00580.00020.0056
2006-09-30近三个月0.50100.47580.02520.00320.00030.0029
2006-06-30近一个月0.14920.14430.00490.00520.00000.0052
2006-06-30近三个月0.44750.43900.00850.00470.00000.0047
2006-06-30近三个月0.44750.43900.00850.00470.00000.0047
2006-06-30近六个月0.91170.87690.03480.00440.00000.0044
2006-06-30近一年1.91711.78430.13280.00470.00000.0047
2006-06-30成立至今3.42382.67780.74600.00630.00000.0063
2006-03-31近三个月0.46210.43610.02600.00400.00000.0040
2005-12-31近三个月0.47660.44770.02890.00510.00000.0051
2005-12-31近三个月0.47660.44770.02880.00510.00000.0051
2005-12-31近六个月0.99630.89950.09680.00510.00000.0051
2005-12-31成立至今2.48941.78520.70420.00700.00000.0070
2005-09-30近三个月0.51730.44980.06750.00510.00000.0051
2005-06-30近一个月0.18800.14690.04110.00420.00000.0042
2005-06-30近三个月0.62360.44680.17680.00410.00000.0041
2005-06-30近三个月0.62360.44680.17680.00410.00000.0041
2005-06-30成立至今1.47830.87780.60050.00840.00000.0084
2005-03-31近三个月0.84940.42900.42040.01760.00000.0176