兴业聚优灵活配置混合(001321)
2018-05-28
0.9830
-0.1016%
| 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 |
| 2018-05-28 | 近三个月 | -7.4400 | 0.5400 | -7.9800 | 0.8400 | 0.0100 | 0.8300 |
| 2018-03-31 | 近三个月 | -14.5600 | 0.8400 | -15.4000 | 1.3000 | 0.0100 | 1.2900 |
| 2017-12-31 | 近三个月 | -4.2400 | 0.8700 | -5.1100 | 0.7600 | 0.0100 | 0.7500 |
| 2017-12-31 | 近三个月 | -4.2400 | 0.8700 | -5.1100 | 0.7600 | 0.0100 | 0.7500 |
| 2017-12-31 | 近六个月 | 4.7200 | 1.7500 | 2.9700 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近一年 | 6.9700 | 3.5300 | 3.4400 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 成立至今 | 24.3000 | 10.0100 | 14.2900 | 0.4900 | 0.0100 | 0.4800 |
| 2017-09-30 | 近三个月 | 9.3500 | 0.8700 | 8.4800 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近一个月 | 4.0300 | 0.2900 | 3.7400 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近三个月 | 0.5100 | 0.8700 | -0.3600 | 0.5700 | 0.0100 | 0.5600 |
| 2017-06-30 | 近三个月 | 0.5100 | 0.8700 | -0.3600 | 0.5700 | 0.0100 | 0.5600 |
| 2017-06-30 | 近六个月 | 2.1500 | 1.7500 | 0.4000 | 0.4100 | 0.0100 | 0.4000 |
| 2017-06-30 | 近一年 | 5.2300 | 3.5900 | 1.6400 | 0.3200 | 0.0100 | 0.3100 |
| 2017-06-30 | 成立至今 | 18.7000 | 8.1200 | 10.5800 | 0.4200 | 0.0100 | 0.4100 |
| 2017-03-31 | 近三个月 | 1.6400 | 0.8700 | 0.7700 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.9000 | -0.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.9000 | -0.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 3.0100 | 1.8100 | 1.2000 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近一年 | 9.1100 | 3.6600 | 5.4500 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 成立至今 | 16.2000 | 6.2600 | 9.9400 | 0.4300 | 0.0100 | 0.4200 |
| 2016-09-30 | 近三个月 | 2.9300 | 0.9000 | 2.0300 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近一个月 | 1.1700 | 0.3000 | 0.8700 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近三个月 | 0.5300 | 0.9000 | -0.3700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近三个月 | 0.5300 | 0.9000 | -0.3700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 近六个月 | 5.9200 | 1.8200 | 4.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2016-06-30 | 近一年 | 12.5700 | 3.8500 | 8.7200 | 0.5300 | 0.0100 | 0.5200 |
| 2016-06-30 | 成立至今 | 12.8000 | 4.3800 | 8.4200 | 0.5000 | 0.0100 | 0.4900 |
| 2016-03-31 | 近三个月 | 5.3500 | 0.9100 | 4.4400 | 0.2800 | 0.0100 | 0.2700 |
| 2015-12-31 | 近三个月 | 3.6000 | 0.9500 | 2.6500 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近三个月 | 3.6000 | 0.9500 | 2.6500 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近六个月 | 6.2900 | 2.0000 | 4.2900 | 0.6900 | 0.0100 | 0.6800 |
| 2015-12-31 | 成立至今 | 6.5000 | 2.5100 | 3.9900 | 0.6200 | 0.0100 | 0.6100 |
| 2015-09-30 | 近三个月 | 2.5900 | 1.0400 | 1.5500 | 0.9400 | 0.0100 | 0.9300 |
