鑫元合丰分级债券(000909)
2016-12-26
1.0030
0.1998%
| 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 |
| 2016-12-26 | 近三个月 | -1.2800 | 0.7400 | -2.0200 | 0.3000 | 0.0300 | 0.2700 |
| 2016-12-26 | 近三个月 | -1.2800 | 0.7400 | -2.0200 | 0.3000 | 0.0300 | 0.2700 |
| 2016-12-26 | 近六个月 | 1.0400 | 1.5200 | -0.4800 | 0.2700 | 0.0200 | 0.2500 |
| 2016-12-26 | 近一年 | 2.1800 | 3.0600 | -0.8800 | 0.9900 | 0.0200 | 0.9700 |
| 2016-12-26 | 成立至今 | 11.6400 | 7.6000 | 4.0400 | 0.7600 | 0.0200 | 0.7400 |
| 2016-09-30 | 近三个月 | 2.3500 | 0.7800 | 1.5700 | 0.1400 | 0.0200 | 0.1200 |
| 2016-06-30 | 近一个月 | -0.1000 | 0.2900 | -0.3900 | 2.9300 | 0.0200 | 2.9100 |
| 2016-06-30 | 近三个月 | -0.6500 | 0.7700 | -1.4200 | 1.8600 | 0.0200 | 1.8400 |
| 2016-06-30 | 近三个月 | -0.6500 | 0.7700 | -1.4200 | 1.8600 | 0.0200 | 1.8400 |
| 2016-06-30 | 近六个月 | 1.1300 | 1.5400 | -0.4100 | 1.4000 | 0.0200 | 1.3800 |
| 2016-06-30 | 近一年 | 6.1400 | 3.7300 | 2.4100 | 0.9800 | 0.0200 | 0.9600 |
| 2016-06-30 | 成立至今 | 10.4900 | 6.0800 | 4.4100 | 0.8600 | 0.0200 | 0.8400 |
| 2016-03-31 | 近三个月 | 1.7900 | 0.7700 | 1.0200 | 0.1700 | 0.0200 | 0.1500 |
| 2015-12-31 | 近三个月 | 1.2300 | 1.1000 | 0.1300 | 0.2300 | 0.0300 | 0.2000 |
| 2015-12-31 | 近三个月 | 1.2300 | 1.1000 | 0.1300 | 0.2300 | 0.0300 | 0.2000 |
| 2015-12-31 | 近六个月 | 4.9600 | 2.1900 | 2.7700 | 0.2300 | 0.0200 | 0.2100 |
| 2015-12-31 | 近一年 | 9.1500 | 4.3500 | 4.8000 | 0.4700 | 0.0200 | 0.4500 |
| 2015-12-31 | 成立至今 | 9.2600 | 4.5400 | 4.7200 | 0.4600 | 0.0200 | 0.4400 |
| 2015-09-30 | 近三个月 | 3.6900 | 1.1000 | 2.5900 | 0.1900 | 0.0200 | 0.1700 |
| 2015-06-30 | 近一个月 | -0.2900 | 0.3800 | -0.6700 | 1.2600 | 0.0300 | 1.2300 |
| 2015-06-30 | 近三个月 | 2.4600 | 1.0800 | 1.3800 | 0.8400 | 0.0300 | 0.8100 |
| 2015-06-30 | 近三个月 | 2.4600 | 1.0800 | 1.3800 | 0.8400 | 0.0300 | 0.8100 |
| 2015-06-30 | 近六个月 | 3.9900 | 2.1600 | 1.8300 | 0.6400 | 0.0200 | 0.6200 |
| 2015-06-30 | 成立至今 | 4.1000 | 2.3500 | 1.7500 | 0.6000 | 0.0300 | 0.5700 |
| 2015-03-31 | 近三个月 | 1.5000 | 1.0700 | 0.4300 | 0.2300 | 0.0200 | 0.2100 |
