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大成债券A/B(090002)

2020-01-23     1.0406-0.3161%
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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3.1700-2.47005.64000.12000.07000.0500
2007-03-31近三个月0.5700-0.18000.75000.15000.03000.1200
2006-12-31近三个月2.32000.72001.60000.21000.04000.1700
2006-12-31近三个月2.32000.72001.60000.21000.04000.1700
2006-12-31近六个月3.11002.09001.02000.15000.07000.0800
2006-12-31近一年6.29002.62003.67000.14000.10000.0400
2006-12-31近三年20.480010.71009.77000.26000.24000.0200
2006-12-31成立至今23.97009.150014.82000.25000.25000.0000
2006-09-30近三个月0.78001.3600-0.58000.07000.0900-0.0200
2006-06-30近一个月0.2300-0.58000.81000.04000.1100-0.0700
2006-06-30近三个月0.7900-0.63001.42000.03000.0600-0.0300
2006-06-30近三个月0.7900-0.63001.42000.03000.0600-0.0300
2006-06-30近六个月3.08000.52002.56000.13000.12000.0100
2006-06-30近一年8.71004.28004.43000.19000.13000.0600
2006-06-30近三年20.14007.510012.63000.26000.2700-0.0100
2006-06-30成立至今20.23006.920013.31000.26000.2700-0.0100
2006-03-31近三个月2.27001.16001.11000.17000.13000.0400
2005-12-31近三个月2.82000.95001.87000.15000.1600-0.0100
2005-12-31近三个月2.82000.95001.87000.15000.1600-0.0100
2005-12-31近六个月5.46003.73001.73000.24000.15000.0900
2005-12-31近一年11.330010.55000.78000.29000.21000.0800
2005-12-31成立至今16.63006.360010.27000.28000.2900-0.0100
2005-09-30近三个月2.57002.7500-0.18000.30000.13000.1700
2005-06-30近一个月1.72001.42000.30000.54000.13000.4100
2005-06-30近三个月1.36003.8000-2.44000.39000.19000.2000
2005-06-30近三个月1.36003.8000-2.44000.39000.19000.2000
2005-06-30近六个月5.57006.5700-1.00000.35000.26000.0900
2005-06-30近一年5.42007.1200-1.70000.30000.3100-0.0100
2005-06-30成立至今10.59002.53008.06000.29000.3100-0.0200
2005-03-31近三个月4.15002.67001.48000.29000.25000.0400
2004-12-31近三个月-2.8900-0.9800-1.91000.21000.3100-0.1000
2004-12-31近三个月-2.8900-0.9800-1.91000.21000.3100-0.1000
2004-12-31近六个月-0.1400-0.42000.28000.25000.3500-0.1000
2004-12-31近一年1.8100-3.32005.13000.32000.3500-0.0300
2004-12-31成立至今4.7600-4.68009.44000.27000.3300-0.0600
2004-09-30近三个月2.83000.56002.27000.27000.3900-0.1200
2004-06-30近一个月-2.17000.3500-2.52000.27000.4500-0.1800
2004-06-30近三个月-3.5200-1.6900-1.83000.40000.4100-0.0100
2004-06-30近六个月1.9500-2.91004.86000.38000.35000.0300
2004-06-30近一年4.8400-3.75008.59000.29000.3300-0.0400
2004-06-30成立至今4.9600-4.21009.17000.28000.3200-0.0400