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大成精选增值混合(090004)

2019-12-13     1.15581.5999%
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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39.300022.910016.39002.17001.96000.2100
2007-03-31近三个月20.090029.2400-9.15002.47001.84000.6300
2006-12-31近三个月37.840028.29009.55001.53001.05000.4800
2006-12-31近三个月37.840028.29009.55001.53001.05000.4800
2006-12-31近六个月32.240030.32001.92001.45001.05000.4000
2006-12-31近一年150.550083.150067.40001.55001.05000.5000
2006-12-31成立至今150.050066.800083.25001.26001.04000.2200
2006-09-30近三个月-4.07001.5900-5.66001.30001.02000.2800
2006-06-30近一个月4.87002.03002.84001.80001.34000.4600
2006-06-30近三个月60.950025.590035.36002.04001.29000.7500
2006-06-30近三个月60.950025.590035.36002.04001.29000.7500
2006-06-30近六个月89.480040.530048.95001.65001.05000.6000
2006-06-30近一年94.840045.750049.09001.27000.95000.3200
2006-06-30成立至今89.100027.990061.11001.20001.04000.1600
2006-03-31近三个月17.720011.90005.82001.04000.70000.3400
2005-12-31近一个月-0.2000-8.93008.73000.87001.0200-0.1500
2005-12-31近三个月-0.4700-0.0600-0.41000.59000.6800-0.0900
2005-12-31近三个月-0.4700-0.0600-0.41000.59000.6800-0.0900
2005-12-31近六个月2.83003.7100-0.88000.69000.8400-0.1500
2005-12-31近一年-0.2800-6.39006.11000.89001.0300-0.1400
2005-09-30近三个月3.32003.7800-0.46000.78000.9700-0.1900
2005-06-30近一个月3.83001.14002.69001.80001.77000.0300
2005-06-30近三个月-3.6100-6.00002.39001.30001.4700-0.1700
2005-06-30近三个月-3.6100-6.00002.39001.30001.4700-0.1700
2005-06-30近六个月-3.0300-9.71006.68001.07001.2800-0.2100
2005-06-30成立至今-2.9500-12.16009.21001.01001.2400-0.2300
2005-03-31近三个月0.6000-3.95004.55000.75001.0200-0.2700