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海富通现金管理货币A(519528)

2015-07-24     0.0000
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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
2015-09-30近三个月0.26250.3386-0.07610.00350.00000.0035
2015-06-30近一个月0.06940.1103-0.04090.00160.00000.0016
2015-06-30近三个月0.22660.3349-0.10830.00170.00000.0017
2015-06-30近三个月0.22660.3349-0.10830.00170.00000.0017
2015-06-30近六个月0.95240.66720.28520.00380.00000.0038
2015-06-30近一年2.68131.35001.33130.00370.00000.0037
2015-06-30成立至今6.28923.13423.15500.00360.00000.0036
2015-03-31近三个月0.72420.33120.39300.00330.00000.0033
2014-12-31近三个月0.86540.33860.52680.00260.00000.0026
2014-12-31近三个月0.86540.33860.52680.00260.00000.0026
2014-12-31近六个月1.71260.67831.03430.00220.00000.0022
2014-12-31近一年2.81521.35001.46520.00310.00000.0031
2014-12-31成立至今5.28652.45062.83590.00340.00000.0034
2014-09-30近三个月0.83990.33860.50130.00150.00000.0015
2014-06-30近一个月0.22220.11030.11190.00290.00000.0029
2014-06-30近三个月0.57690.33490.24200.00280.00000.0028
2014-06-30近三个月0.57690.33490.24200.00280.00000.0028
2014-06-30近六个月1.08400.66720.41680.00300.00000.0030
2014-06-30近一年2.69971.35001.34970.00320.00000.0032
2014-06-30成立至今3.51371.76041.75330.00360.00000.0036
2014-03-31近三个月0.50420.33120.17300.00320.00000.0032
2013-12-31近三个月0.92350.33860.58490.00270.00000.0027
2013-12-31近三个月0.92350.33860.58490.00270.00000.0027
2013-12-31近六个月1.59840.67830.92010.00290.00000.0029
2013-12-31成立至今2.40361.08601.31760.00370.00000.0037
2013-09-30近三个月0.66870.33860.33010.00250.00000.0025
2013-06-30近一个月0.33480.11030.22450.00650.00000.0065
2013-06-30近三个月0.67590.33490.34100.00490.00000.0049
2013-06-30近三个月0.67590.33490.34100.00490.00000.0049
2013-06-30成立至今0.79260.40490.38770.00470.00000.0047