国富新增长混合C(002093)
2018-10-17
1.0362
-0.0096%
| 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 |
| 2018-09-30 | 近三个月 | -0.3100 | -1.2100 | 0.9000 | 0.1400 | 0.6700 | -0.5300 |
| 2018-06-30 | 近一个月 | 0.5300 | -3.5700 | 4.1000 | 0.0500 | 0.6400 | -0.5900 |
| 2018-06-30 | 近三个月 | -4.6800 | -4.2600 | -0.4200 | 0.6800 | 0.5700 | 0.1100 |
| 2018-06-30 | 近三个月 | -4.6800 | -4.2600 | -0.4200 | 0.6800 | 0.5700 | 0.1100 |
| 2018-06-30 | 近六个月 | -1.7900 | -5.1100 | 3.3200 | 0.5900 | 0.5700 | 0.0200 |
| 2018-06-30 | 近一年 | 1.1700 | -1.3300 | 2.5000 | 0.4400 | 0.4700 | -0.0300 |
| 2018-06-30 | 成立至今 | 9.5600 | -3.1200 | 12.6800 | 0.2900 | 0.5700 | -0.2800 |
| 2018-03-31 | 近三个月 | 3.0300 | -0.9000 | 3.9300 | 0.4900 | 0.5800 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.0600 | 2.0100 | -1.9500 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近三个月 | 0.0600 | 2.0100 | -1.9500 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近六个月 | 3.0100 | 3.9900 | -0.9800 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 6.7300 | 7.7200 | -0.9900 | 0.1700 | 0.3300 | -0.1600 |
| 2017-12-31 | 成立至今 | 11.5500 | 2.1000 | 9.4500 | 0.1400 | 0.5700 | -0.4300 |
| 2017-09-30 | 近三个月 | 2.9500 | 1.9400 | 1.0100 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 1.8900 | 2.6800 | -0.7900 | 0.1400 | 0.3400 | -0.2000 |
| 2017-06-30 | 近三个月 | 2.7000 | 2.0500 | 0.6500 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.7000 | 2.0500 | 0.6500 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近六个月 | 3.6100 | 3.5900 | 0.0200 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 近一年 | 6.2800 | 5.6800 | 0.6000 | 0.1100 | 0.3600 | -0.2500 |
| 2017-06-30 | 成立至今 | 8.3000 | -1.8100 | 10.1100 | 0.1100 | 0.6300 | -0.5200 |
| 2017-03-31 | 近三个月 | 0.8900 | 1.5100 | -0.6200 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.2900 | -0.3400 | 0.0500 | 0.1500 | 0.4000 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.2900 | -0.3400 | 0.0500 | 0.1500 | 0.4000 | -0.2500 |
| 2016-12-31 | 近六个月 | 2.5700 | 2.0200 | 0.5500 | 0.1200 | 0.4100 | -0.2900 |
| 2016-12-31 | 近一年 | 3.6900 | -5.8100 | 9.5000 | 0.1000 | 0.7100 | -0.6100 |
| 2016-12-31 | 成立至今 | 4.5200 | -5.2200 | 9.7400 | 0.1100 | 0.7200 | -0.6100 |
| 2016-09-30 | 近三个月 | 2.8700 | 2.3600 | 0.5100 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.6900 | -0.1100 | 0.8000 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5400 | 2.2300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5400 | 2.2300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 1.0900 | -7.6700 | 8.7600 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.9000 | -7.0900 | 8.9900 | 0.1000 | 0.9100 | -0.8100 |
| 2016-03-31 | 近三个月 | 0.4000 | -6.2300 | 6.6300 | 0.0700 | 1.2100 | -1.1400 |
