国泰金鹿保本(020008)
2008-06-06
1.4840
-0.0673%
| 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 |
| 2008-04-28 | 近一个月 | -2.1700 | 0.3400 | -2.5100 | 0.6400 | 0.0000 | 0.6400 |
| 2008-04-28 | 近一个月 | -2.1700 | 0.3400 | -2.5100 | 0.6400 | 0.0000 | 0.6400 |
| 2008-04-28 | 近三个月 | -7.2300 | 1.0700 | -8.3000 | 0.7800 | 0.0000 | 0.7800 |
| 2008-04-28 | 近六个月 | -9.9300 | 2.1700 | -12.1000 | 0.6900 | 0.0000 | 0.6900 |
| 2008-04-28 | 近一年 | 14.8900 | 3.9200 | 10.9700 | 0.7500 | 0.0000 | 0.7500 |
| 2008-04-28 | 成立至今 | 51.9700 | 6.3200 | 45.6500 | 0.6100 | 0.0000 | 0.6100 |
| 2008-03-31 | 近三个月 | -7.0900 | 1.1100 | -8.2000 | 0.8300 | 0.0000 | 0.8300 |
| 2007-12-31 | 近三个月 | 1.4900 | 1.0800 | 0.4100 | 0.5100 | 0.0000 | 0.5100 |
| 2007-12-31 | 近三个月 | 1.4900 | 1.0800 | 0.4100 | 0.5100 | 0.0000 | 0.5100 |
| 2007-12-31 | 近六个月 | 23.4500 | 1.9900 | 21.4600 | 0.6200 | 0.0000 | 0.6200 |
| 2007-12-31 | 近一年 | 49.0300 | 3.3000 | 45.7300 | 0.7200 | 0.0000 | 0.7200 |
| 2007-12-31 | 成立至今 | 67.1900 | 4.8700 | 62.3200 | 0.5700 | 0.0000 | 0.5700 |
| 2007-09-30 | 近三个月 | 21.6400 | 0.9000 | 20.7400 | 0.6800 | 0.0000 | 0.6800 |
| 2007-06-30 | 近一个月 | -1.4100 | 0.2400 | -1.6500 | 1.0800 | 0.0000 | 1.0800 |
| 2007-06-30 | 近三个月 | 11.7600 | 0.7000 | 11.0600 | 0.8700 | 0.0000 | 0.8700 |
| 2007-06-30 | 近三个月 | 11.7600 | 0.7000 | 11.0600 | 0.8700 | 0.0000 | 0.8700 |
| 2007-06-30 | 近六个月 | 20.7200 | 1.3100 | 19.4100 | 0.8100 | 0.0000 | 0.8100 |
| 2007-06-30 | 近一年 | 34.0900 | 2.5100 | 31.5800 | 0.5800 | 0.0000 | 0.5800 |
| 2007-06-30 | 成立至今 | 35.4300 | 2.8800 | 32.5500 | 0.5400 | 0.0000 | 0.5400 |
| 2007-03-31 | 近三个月 | 8.0100 | 0.6100 | 7.4000 | 0.7500 | 0.0000 | 0.7500 |
| 2006-12-31 | 近三个月 | 9.8800 | 0.6200 | 9.2600 | 0.2700 | 0.0000 | 0.2700 |
| 2006-12-31 | 近三个月 | 9.8800 | 0.6200 | 9.2600 | 0.2700 | 0.0000 | 0.2700 |
| 2006-12-31 | 近六个月 | 11.0800 | 1.2000 | 9.8800 | 0.2100 | 0.0000 | 0.2100 |
| 2006-12-31 | 成立至今 | 12.1900 | 1.5700 | 10.6200 | 0.1900 | 0.0000 | 0.1900 |
| 2006-09-30 | 近三个月 | 1.0900 | 0.5800 | 0.5100 | 0.0700 | 0.0000 | 0.0700 |
| 2006-06-30 | 近一个月 | 0.4000 | 0.1800 | 0.2200 | 0.2800 | 0.0000 | 0.2800 |
| 2006-06-30 | 近三个月 | 1.0000 | 0.3700 | 0.6300 | 0.2300 | 0.0000 | 0.2300 |
| 2006-06-30 | 成立至今 | 1.0000 | 0.3700 | 0.6300 | 0.2300 | 0.0000 | 0.2300 |
