大成精选增值混合A(090004)
2024-04-26
1.5907
1.0610%
| 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 | 39.3000 | 22.9100 | 16.3900 | 2.1700 | 1.9600 | 0.2100 |
| 2007-03-31 | 近三个月 | 20.0900 | 29.2400 | -9.1500 | 2.4700 | 1.8400 | 0.6300 |
| 2006-12-31 | 近三个月 | 37.8400 | 28.2900 | 9.5500 | 1.5300 | 1.0500 | 0.4800 |
| 2006-12-31 | 近三个月 | 37.8400 | 28.2900 | 9.5500 | 1.5300 | 1.0500 | 0.4800 |
| 2006-12-31 | 近六个月 | 32.2400 | 30.3200 | 1.9200 | 1.4500 | 1.0500 | 0.4000 |
| 2006-12-31 | 近一年 | 150.5500 | 83.1500 | 67.4000 | 1.5500 | 1.0500 | 0.5000 |
| 2006-12-31 | 成立至今 | 150.0500 | 66.8000 | 83.2500 | 1.2600 | 1.0400 | 0.2200 |
| 2006-09-30 | 近三个月 | -4.0700 | 1.5900 | -5.6600 | 1.3000 | 1.0200 | 0.2800 |
| 2006-06-30 | 近一个月 | 4.8700 | 2.0300 | 2.8400 | 1.8000 | 1.3400 | 0.4600 |
| 2006-06-30 | 近三个月 | 60.9500 | 25.5900 | 35.3600 | 2.0400 | 1.2900 | 0.7500 |
| 2006-06-30 | 近三个月 | 60.9500 | 25.5900 | 35.3600 | 2.0400 | 1.2900 | 0.7500 |
| 2006-06-30 | 近六个月 | 89.4800 | 40.5300 | 48.9500 | 1.6500 | 1.0500 | 0.6000 |
| 2006-06-30 | 近一年 | 94.8400 | 45.7500 | 49.0900 | 1.2700 | 0.9500 | 0.3200 |
| 2006-06-30 | 成立至今 | 89.1000 | 27.9900 | 61.1100 | 1.2000 | 1.0400 | 0.1600 |
| 2006-03-31 | 近三个月 | 17.7200 | 11.9000 | 5.8200 | 1.0400 | 0.7000 | 0.3400 |
| 2005-12-31 | 近一个月 | -0.2000 | -8.9300 | 8.7300 | 0.8700 | 1.0200 | -0.1500 |
| 2005-12-31 | 近三个月 | -0.4700 | -0.0600 | -0.4100 | 0.5900 | 0.6800 | -0.0900 |
| 2005-12-31 | 近三个月 | -0.4700 | -0.0600 | -0.4100 | 0.5900 | 0.6800 | -0.0900 |
| 2005-12-31 | 近六个月 | 2.8300 | 3.7100 | -0.8800 | 0.6900 | 0.8400 | -0.1500 |
| 2005-12-31 | 近一年 | -0.2800 | -6.3900 | 6.1100 | 0.8900 | 1.0300 | -0.1400 |
| 2005-09-30 | 近三个月 | 3.3200 | 3.7800 | -0.4600 | 0.7800 | 0.9700 | -0.1900 |
| 2005-06-30 | 近一个月 | 3.8300 | 1.1400 | 2.6900 | 1.8000 | 1.7700 | 0.0300 |
| 2005-06-30 | 近三个月 | -3.6100 | -6.0000 | 2.3900 | 1.3000 | 1.4700 | -0.1700 |
| 2005-06-30 | 近三个月 | -3.6100 | -6.0000 | 2.3900 | 1.3000 | 1.4700 | -0.1700 |
| 2005-06-30 | 近六个月 | -3.0300 | -9.7100 | 6.6800 | 1.0700 | 1.2800 | -0.2100 |
| 2005-06-30 | 成立至今 | -2.9500 | -12.1600 | 9.2100 | 1.0100 | 1.2400 | -0.2300 |
| 2005-03-31 | 近三个月 | 0.6000 | -3.9500 | 4.5500 | 0.7500 | 1.0200 | -0.2700 |
