大成景鹏灵活配置混合A(001333)
2018-09-06
1.2790
-0.0781%
| 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 |
| 2018-09-06 | 近三个月 | 6.9400 | 0.7700 | 6.1700 | 0.5100 | 0.0100 | 0.5000 |
| 2018-06-30 | 近一个月 | 0.9300 | 0.3400 | 0.5900 | 0.6800 | 0.0100 | 0.6700 |
| 2018-06-30 | 近三个月 | -0.5000 | 1.0400 | -1.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近三个月 | -0.5000 | 1.0400 | -1.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近六个月 | -3.8600 | 2.0900 | -5.9500 | 1.0000 | 0.0100 | 0.9900 |
| 2018-06-30 | 近一年 | 5.8400 | 4.3100 | 1.5300 | 0.7700 | 0.0100 | 0.7600 |
| 2018-06-30 | 近三年 | 19.6000 | 14.2800 | 5.3200 | 0.4900 | 0.0100 | 0.4800 |
| 2018-06-30 | 成立至今 | 19.6000 | 14.9700 | 4.6300 | 0.4900 | 0.0100 | 0.4800 |
| 2018-03-31 | 近三个月 | -3.3800 | 1.0400 | -4.4200 | 1.0900 | 0.0100 | 1.0800 |
| 2017-12-31 | 近三个月 | 4.9800 | 1.0700 | 3.9100 | 0.5000 | 0.0100 | 0.4900 |
| 2017-12-31 | 近三个月 | 4.9800 | 1.0700 | 3.9100 | 0.5000 | 0.0100 | 0.4900 |
| 2017-12-31 | 近六个月 | 10.0900 | 2.1700 | 7.9200 | 0.4400 | 0.0100 | 0.4300 |
| 2017-12-31 | 近一年 | 12.1700 | 4.4000 | 7.7700 | 0.3300 | 0.0100 | 0.3200 |
| 2017-12-31 | 成立至今 | 24.4000 | 12.6100 | 11.7900 | 0.3000 | 0.0100 | 0.2900 |
| 2017-09-30 | 近三个月 | 4.8700 | 1.0900 | 3.7800 | 0.3900 | 0.0100 | 0.3800 |
| 2017-06-30 | 近一个月 | -0.1800 | 0.3600 | -0.5400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.2700 | 1.0900 | -0.8200 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.2700 | 1.0900 | -0.8200 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 1.8900 | 2.1800 | -0.2900 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一年 | 6.0000 | 4.5000 | 1.5000 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 成立至今 | 13.0000 | 10.2200 | 2.7800 | 0.2600 | 0.0100 | 0.2500 |
| 2017-03-31 | 近三个月 | 1.6200 | 1.0900 | 0.5300 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | 3.6400 | 1.1200 | 2.5200 | 0.4600 | 0.0200 | 0.4400 |
| 2016-12-31 | 近三个月 | 3.6400 | 1.1200 | 2.5200 | 0.4600 | 0.0200 | 0.4400 |
| 2016-12-31 | 近六个月 | 4.0300 | 2.2600 | 1.7700 | 0.3200 | 0.0100 | 0.3100 |
| 2016-12-31 | 近一年 | 10.5700 | 4.6100 | 5.9600 | 0.3600 | 0.0100 | 0.3500 |
| 2016-12-31 | 成立至今 | 10.9000 | 7.8600 | 3.0400 | 0.2900 | 0.0100 | 0.2800 |
| 2016-09-30 | 近三个月 | 0.3800 | 1.1300 | -0.7500 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.3700 | -0.3700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.8400 | 1.1300 | -1.9700 | 0.3800 | 0.0100 | 0.3700 |
| 2016-06-30 | 近三个月 | -0.8400 | 1.1300 | -1.9700 | 0.3800 | 0.0100 | 0.3700 |
| 2016-06-30 | 近六个月 | 6.2800 | 2.2900 | 3.9900 | 0.3900 | 0.0200 | 0.3700 |
| 2016-06-30 | 近一年 | 6.6000 | 4.8400 | 1.7600 | 0.2900 | 0.0100 | 0.2800 |
| 2016-06-30 | 成立至今 | 6.6000 | 5.4700 | 1.1300 | 0.2700 | 0.0100 | 0.2600 |
| 2016-03-31 | 近三个月 | 7.1800 | 1.1500 | 6.0300 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 近三个月 | 1.3100 | 1.1900 | 0.1200 | 0.0800 | 0.0200 | 0.0600 |
| 2015-12-31 | 近三个月 | 1.3100 | 1.1900 | 0.1200 | 0.0800 | 0.0200 | 0.0600 |
| 2015-12-31 | 近六个月 | 0.3000 | 2.5000 | -2.2000 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 成立至今 | 0.3000 | 3.1100 | -2.8100 | 0.1200 | 0.0100 | 0.1100 |
| 2015-09-30 | 近三个月 | -1.0000 | 1.2900 | -2.2900 | 0.1500 | 0.0100 | 0.1400 |
