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海富通现金管理货币B(519529)

2015-07-21     0.8994
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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0.09000.3400-0.25000.00000.00000.0000
2015-06-30近一个月0.08960.1103-0.02070.00160.00000.0016
2015-06-30近三个月0.28750.3349-0.04740.00170.00000.0017
2015-06-30近三个月0.28750.3349-0.04740.00170.00000.0017
2015-06-30近六个月1.07190.66720.40470.00380.00000.0038
2015-06-30近一年2.92941.35001.57940.00370.00000.0037
2015-06-30成立至今6.87913.13423.74490.00360.00000.0036
2015-03-31近三个月0.78220.33120.45100.00330.00000.0033
2014-12-31近三个月0.92620.33860.58760.00260.00000.0026
2014-12-31近三个月0.92620.33860.58760.00260.00000.0026
2014-12-31近六个月1.83780.67831.15950.00210.00000.0021
2014-12-31近一年3.06361.35001.71360.00310.00000.0031
2014-12-31成立至今5.74562.45063.29500.00340.00000.0034
2014-09-30近三个月0.90320.33860.56460.00150.00000.0015
2014-06-30近一个月0.24150.11030.13120.00290.00000.0029
2014-06-30近三个月0.63660.33490.30170.00280.00000.0028
2014-06-30近三个月0.63660.33490.30170.00280.00000.0028
2014-06-30近六个月1.20380.66720.53660.00300.00000.0030
2014-06-30近一年2.94581.35001.59580.00320.00000.0032
2014-06-30成立至今3.83731.76042.07690.00360.00000.0036
2014-03-31近三个月0.56360.33120.23240.00320.00000.0032
2013-12-31近三个月0.98420.33860.64560.00270.00000.0027
2013-12-31近三个月0.98420.33860.64560.00270.00000.0027
2013-12-31近六个月1.72130.67831.04300.00290.00000.0029
2013-12-31成立至今2.60221.08601.51620.00370.00000.0037
2013-09-30近三个月0.72990.33860.39130.00250.00000.0025
2013-06-30近一个月0.35450.11030.24420.00640.00000.0064
2013-06-30近三个月0.73730.33490.40240.00490.00000.0049
2013-06-30近三个月0.73730.33490.40240.00490.00000.0049
2013-06-30成立至今0.86600.40490.46110.00470.00000.0047