北信瑞丰无限互联主题混合(000886)
2017-12-25
0.6520
0.4622%
| 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 |
| 2017-09-30 | 近三个月 | 7.3800 | 3.5300 | 3.8500 | 1.0800 | 0.3700 | 0.7100 |
| 2017-06-30 | 近一个月 | 6.5000 | 3.4700 | 3.0300 | 1.2100 | 0.3800 | 0.8300 |
| 2017-06-30 | 近三个月 | -13.3500 | 1.9700 | -15.3200 | 1.4500 | 0.4000 | 1.0500 |
| 2017-06-30 | 近三个月 | -13.3500 | 1.9700 | -15.3200 | 1.4500 | 0.4000 | 1.0500 |
| 2017-06-30 | 近六个月 | -16.7100 | 4.2100 | -20.9200 | 1.1600 | 0.3700 | 0.7900 |
| 2017-06-30 | 近一年 | -25.2100 | 7.1000 | -32.3100 | 1.1400 | 0.4200 | 0.7200 |
| 2017-06-30 | 成立至今 | -27.7700 | 14.6700 | -42.4400 | 2.0800 | 1.1200 | 0.9600 |
| 2017-03-31 | 近三个月 | -3.8800 | 2.2000 | -6.0800 | 0.7800 | 0.3300 | 0.4500 |
| 2016-12-31 | 近三个月 | -3.6100 | 0.0100 | -3.6200 | 1.0600 | 0.4400 | 0.6200 |
| 2016-12-31 | 近三个月 | -3.6100 | 0.0100 | -3.6200 | 1.0600 | 0.4400 | 0.6200 |
| 2016-12-31 | 近六个月 | -10.2000 | 2.7700 | -12.9700 | 1.1300 | 0.4700 | 0.6600 |
| 2016-12-31 | 近一年 | -41.4700 | -6.7700 | -34.7000 | 2.2300 | 0.9200 | 1.3100 |
| 2016-12-31 | 成立至今 | -13.2800 | 10.0300 | -23.3100 | 2.2500 | 1.2400 | 1.0100 |
| 2016-09-30 | 近三个月 | -6.8400 | 2.7600 | -9.6000 | 1.1900 | 0.5000 | 0.6900 |
| 2016-06-30 | 近一个月 | -5.4500 | 0.5900 | -6.0400 | 2.0900 | 0.6800 | 1.4100 |
| 2016-06-30 | 近三个月 | -9.9500 | -0.6700 | -9.2800 | 2.0700 | 0.7100 | 1.3600 |
| 2016-06-30 | 近三个月 | -9.9500 | -0.6700 | -9.2800 | 2.0700 | 0.7100 | 1.3600 |
| 2016-06-30 | 近六个月 | -34.8200 | -9.2900 | -25.5300 | 2.9800 | 1.2200 | 1.7600 |
| 2016-06-30 | 近一年 | -29.0400 | -15.7800 | -13.2600 | 2.9800 | 1.4500 | 1.5300 |
| 2016-06-30 | 成立至今 | -3.4300 | 7.0600 | -10.4900 | 2.5200 | 1.4100 | 1.1100 |
| 2016-03-31 | 近三个月 | -27.6200 | -8.6700 | -18.9500 | 3.7000 | 1.5800 | 2.1200 |
| 2015-12-31 | 近三个月 | 37.5700 | 12.1800 | 25.3900 | 1.7500 | 1.0300 | 0.7200 |
| 2015-12-31 | 近三个月 | 37.5700 | 12.1800 | 25.3900 | 1.7500 | 1.0300 | 0.7200 |
| 2015-12-31 | 近六个月 | 8.8700 | -7.1500 | 16.0200 | 2.9900 | 1.6400 | 1.3500 |
| 2015-12-31 | 近一年 | 49.6600 | 14.1900 | 35.4700 | 2.2800 | 1.5000 | 0.7800 |
| 2015-12-31 | 成立至今 | 48.1700 | 18.0200 | 30.1500 | 2.2600 | 1.4900 | 0.7700 |
| 2015-09-30 | 近三个月 | -20.8700 | -17.2300 | -3.6400 | 3.7800 | 2.0500 | 1.7300 |
| 2015-06-30 | 近一个月 | -2.0200 | -4.7400 | 2.7200 | 2.1800 | 2.1100 | 0.0700 |
| 2015-06-30 | 近三个月 | 9.9400 | 9.6200 | 0.3200 | 1.4300 | 1.5800 | -0.1500 |
| 2015-06-30 | 近三个月 | 9.9400 | 9.6200 | 0.3200 | 1.4300 | 1.5800 | -0.1500 |
| 2015-06-30 | 近六个月 | 37.4700 | 22.9900 | 14.4800 | 1.1600 | 1.3200 | -0.1600 |
| 2015-06-30 | 成立至今 | 36.1000 | 27.1200 | 8.9800 | 1.1400 | 1.3100 | -0.1700 |
| 2015-03-31 | 近三个月 | 25.0500 | 12.1900 | 12.8600 | 0.7600 | 0.9900 | -0.2300 |
