建信鑫盛回报灵活配置混合(001700)
2018-04-25
1.1114
0.3884%
| 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 |
| 2018-03-31 | 近三个月 | 0.2100 | -1.6600 | 1.8700 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.3400 | 2.8900 | 1.4500 | 0.4800 | 0.5200 | -0.0400 |
| 2017-12-31 | 近三个月 | 4.3400 | 2.8900 | 1.4500 | 0.4800 | 0.5200 | -0.0400 |
| 2017-12-31 | 近六个月 | 8.8100 | 5.9400 | 2.8700 | 0.4000 | 0.4500 | -0.0500 |
| 2017-12-31 | 近一年 | 12.7400 | 12.4300 | 0.3100 | 0.3000 | 0.4200 | -0.1200 |
| 2017-12-31 | 成立至今 | 14.7400 | 15.4000 | -0.6600 | 0.2400 | 0.4600 | -0.2200 |
| 2017-09-30 | 近三个月 | 4.2900 | 2.9600 | 1.3300 | 0.3200 | 0.3800 | -0.0600 |
| 2017-06-30 | 近一个月 | 2.0400 | 3.5500 | -1.5100 | 0.2300 | 0.4400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.3400 | 3.6300 | -1.2900 | 0.1500 | 0.4100 | -0.2600 |
| 2017-06-30 | 近三个月 | 2.3400 | 3.6300 | -1.2900 | 0.1500 | 0.4100 | -0.2600 |
| 2017-06-30 | 近六个月 | 3.6200 | 6.1300 | -2.5100 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近一年 | 5.3800 | 9.0500 | -3.6700 | 0.0900 | 0.4400 | -0.3500 |
| 2017-06-30 | 成立至今 | 5.4500 | 8.9300 | -3.4800 | 0.0900 | 0.4600 | -0.3700 |
| 2017-03-31 | 近三个月 | 1.2500 | 2.4100 | -1.1600 | 0.0600 | 0.3400 | -0.2800 |
| 2016-12-31 | 近三个月 | 0.6900 | 0.3400 | 0.3500 | 0.0700 | 0.4800 | -0.4100 |
| 2016-12-31 | 近三个月 | 0.6900 | 0.3400 | 0.3500 | 0.0700 | 0.4800 | -0.4100 |
| 2016-12-31 | 近六个月 | 1.7000 | 2.7500 | -1.0500 | 0.0600 | 0.5000 | -0.4400 |
| 2016-12-31 | 成立至今 | 1.7700 | 2.6400 | -0.8700 | 0.0500 | 0.5200 | -0.4700 |
| 2016-09-30 | 近三个月 | 1.0000 | 2.4100 | -1.4100 | 0.0500 | 0.5200 | -0.4700 |
