国开开航混合(004649)
2020-08-28
1.2978
0.0000%
| 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 |
| 2020-06-30 | 近一个月 | 10.2300 | 3.3600 | 6.8700 | 1.3400 | 0.4400 | 0.9000 |
| 2020-06-30 | 近三个月 | 22.6300 | 5.9100 | 16.7200 | 1.4500 | 0.4500 | 1.0000 |
| 2020-06-30 | 近三个月 | 22.6300 | 5.9100 | 16.7200 | 1.4500 | 0.4500 | 1.0000 |
| 2020-06-30 | 近六个月 | 13.4800 | 2.5400 | 10.9400 | 2.2100 | 0.7300 | 1.4800 |
| 2020-06-30 | 近六个月 | 13.4800 | 2.5400 | 10.9400 | 2.2100 | 0.7300 | 1.4800 |
| 2020-06-30 | 近一年 | 23.6000 | 7.7300 | 15.8700 | 1.7100 | 0.5900 | 1.1200 |
| 2020-06-30 | 近一年 | 23.6000 | 7.7300 | 15.8700 | 1.7100 | 0.5900 | 1.1200 |
| 2020-06-30 | 成立至今 | 14.1200 | 16.9900 | -2.8700 | 1.3000 | 0.6200 | 0.6800 |
| 2020-06-30 | 成立至今 | 14.1200 | 16.9900 | -2.8700 | 1.3000 | 0.6200 | 0.6800 |
| 2020-03-31 | 近三个月 | -7.4600 | -3.1900 | -4.2700 | 2.7800 | 0.9300 | 1.8500 |
| 2019-12-31 | 近三个月 | 4.6800 | 4.4100 | 0.2700 | 1.0800 | 0.3700 | 0.7100 |
| 2019-12-31 | 近三个月 | 4.6800 | 4.4100 | 0.2700 | 1.0800 | 0.3700 | 0.7100 |
| 2019-12-31 | 近六个月 | 8.9100 | 5.0600 | 3.8500 | 1.0600 | 0.4200 | 0.6400 |
| 2019-12-31 | 近一年 | 21.7000 | 19.7600 | 1.9400 | 1.0800 | 0.6100 | 0.4700 |
| 2019-12-31 | 成立至今 | 0.5600 | 14.0900 | -13.5300 | 1.0400 | 0.5900 | 0.4500 |
| 2019-09-30 | 近三个月 | 4.0400 | 0.6200 | 3.4200 | 1.0400 | 0.4700 | 0.5700 |
| 2019-06-30 | 近一个月 | 3.2900 | 3.0200 | 0.2700 | 0.8100 | 0.5600 | 0.2500 |
| 2019-06-30 | 近三个月 | -5.0900 | -0.2300 | -4.8600 | 1.2500 | 0.7400 | 0.5100 |
| 2019-06-30 | 近三个月 | -5.0900 | -0.2300 | -4.8600 | 1.2500 | 0.7400 | 0.5100 |
| 2019-06-30 | 近六个月 | 11.7400 | 14.0000 | -2.2600 | 1.1000 | 0.7600 | 0.3400 |
| 2019-06-30 | 近一年 | -0.7400 | 8.2900 | -9.0300 | 1.1600 | 0.7500 | 0.4100 |
| 2019-06-30 | 成立至今 | -7.6700 | 8.6000 | -16.2700 | 1.0400 | 0.6300 | 0.4100 |
| 2019-03-31 | 近三个月 | 17.7300 | 14.2600 | 3.4700 | 0.9000 | 0.7600 | 0.1400 |
| 2018-12-31 | 近三个月 | -7.0500 | -4.6300 | -2.4200 | 1.3100 | 0.8100 | 0.5000 |
| 2018-12-31 | 近三个月 | -7.0500 | -4.6300 | -2.4200 | 1.3100 | 0.8100 | 0.5000 |
| 2018-12-31 | 近六个月 | -11.1700 | -5.0000 | -6.1700 | 1.2000 | 0.7400 | 0.4600 |
| 2018-12-31 | 近一年 | -20.2600 | -8.9800 | -11.2800 | 1.1800 | 0.6600 | 0.5200 |
| 2018-12-31 | 成立至今 | -17.3700 | -4.7300 | -12.6400 | 1.0100 | 0.5800 | 0.4300 |
| 2018-09-30 | 近三个月 | -4.4300 | -0.3900 | -4.0400 | 1.1000 | 0.6700 | 0.4300 |
| 2018-06-30 | 近一个月 | -5.8600 | -3.3700 | -2.4900 | 1.7600 | 0.6500 | 1.1100 |
| 2018-06-30 | 近三个月 | -10.1200 | -3.7100 | -6.4100 | 1.3700 | 0.5600 | 0.8100 |
| 2018-06-30 | 近三个月 | -10.1200 | -3.7100 | -6.4100 | 1.3700 | 0.5600 | 0.8100 |
| 2018-06-30 | 近六个月 | -10.2300 | -4.1900 | -6.0400 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 成立至今 | -6.9800 | 0.2800 | -7.2600 | 0.9000 | 0.4700 | 0.4300 |
| 2018-03-31 | 近三个月 | -0.1300 | -0.4900 | 0.3600 | 0.9200 | 0.5800 | 0.3400 |
| 2017-12-31 | 近三个月 | -0.4400 | 2.1100 | -2.5500 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.4400 | 2.1100 | -2.5500 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 成立至今 | 3.6200 | 4.6700 | -1.0500 | 0.5000 | 0.3500 | 0.1500 |
| 2017-09-30 | 近三个月 | 4.0800 | 2.5100 | 1.5700 | 0.3400 | 0.2900 | 0.0500 |
