嘉实保本(070007)
2007-12-07
1.0000
0.0500%
| 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 |
| 2007-06-30 | 近三个月 | 14.8700 | 0.8200 | 14.0500 | 0.7400 | 0.0100 | 0.7300 |
| 2007-03-31 | 近三个月 | 8.0400 | 0.7300 | 7.3100 | 0.8000 | 0.0100 | 0.7900 |
| 2006-12-31 | 近三个月 | 12.6400 | 0.7400 | 11.9000 | 0.5000 | 0.0100 | 0.4900 |
| 2006-12-31 | 近三个月 | 12.6400 | 0.7400 | 11.9000 | 0.5000 | 0.0100 | 0.4900 |
| 2006-12-31 | 近六个月 | 14.5200 | 1.4300 | 13.0900 | 0.4600 | 0.0100 | 0.4500 |
| 2006-12-31 | 近一年 | 27.1700 | 2.7200 | 24.4500 | 0.4300 | 0.0100 | 0.4200 |
| 2006-12-31 | 成立至今 | 32.6500 | 5.6100 | 27.0400 | 0.3100 | 0.0100 | 0.3000 |
| 2006-09-30 | 近三个月 | 1.6700 | 0.6900 | 0.9800 | 0.4100 | 0.0100 | 0.4000 |
| 2006-06-30 | 近一个月 | 1.3400 | 0.2100 | 1.1300 | 0.5000 | 0.0100 | 0.4900 |
| 2006-06-30 | 近三个月 | 8.2900 | 0.6400 | 7.6500 | 0.5000 | 0.0100 | 0.4900 |
| 2006-06-30 | 近三个月 | 8.2900 | 0.6400 | 7.6500 | 0.5000 | 0.0100 | 0.4900 |
| 2006-06-30 | 近六个月 | 11.0500 | 1.2800 | 9.7700 | 0.3800 | 0.0100 | 0.3700 |
| 2006-06-30 | 近一年 | 11.3700 | 2.5900 | 8.7800 | 0.2900 | 0.0100 | 0.2800 |
| 2006-06-30 | 成立至今 | 15.8300 | 4.1200 | 11.7100 | 0.2400 | 0.0100 | 0.2300 |
| 2006-03-31 | 近三个月 | 2.5400 | 0.6300 | 1.9100 | 0.1700 | 0.0100 | 0.1600 |
| 2005-12-31 | 近三个月 | -0.2800 | 0.6500 | -0.9300 | 0.1400 | 0.0100 | 0.1300 |
| 2005-12-31 | 近三个月 | -0.2800 | 0.6500 | -0.9300 | 0.1400 | 0.0100 | 0.1300 |
| 2005-12-31 | 近六个月 | 0.2900 | 1.3000 | -1.0100 | 0.1400 | 0.0100 | 0.1300 |
| 2005-12-31 | 近一年 | 4.2000 | 2.5900 | 1.6100 | 0.1300 | 0.0100 | 0.1200 |
| 2005-12-31 | 成立至今 | 4.3100 | 2.8100 | 1.5000 | 0.1300 | 0.0100 | 0.1200 |
| 2005-09-30 | 近三个月 | 0.5800 | 0.6500 | -0.0700 | 0.1500 | 0.0100 | 0.1400 |
| 2005-06-30 | 近一个月 | 1.4600 | 0.2100 | 1.2500 | 0.1900 | 0.0100 | 0.1800 |
| 2005-06-30 | 近三个月 | 1.8600 | 0.6400 | 1.2200 | 0.1500 | 0.0100 | 0.1400 |
| 2005-06-30 | 近三个月 | 1.8600 | 0.6400 | 1.2200 | 0.1500 | 0.0100 | 0.1400 |
| 2005-06-30 | 近六个月 | 3.9000 | 1.2800 | 2.6200 | 0.1200 | 0.0100 | 0.1100 |
| 2005-06-30 | 成立至今 | 4.0000 | 1.4900 | 2.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2005-03-31 | 近三个月 | 2.0000 | 0.6300 | 1.3700 | 0.0800 | 0.0100 | 0.0700 |
| 2005-03-31 | 成立至今 | 2.1000 | 0.8400 | 1.2600 | 0.0700 | 0.0100 | 0.0600 |
