建信优势(150003)
2013-03-18
0.9340
-0.3202%
| 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 |
| 2013-03-18 | 近三个月 | 2.4100 | -0.5800 | 2.9900 | 1.0900 | 1.3900 | -0.3000 |
| 2013-03-18 | 近三个月 | 2.4100 | -0.5800 | 2.9900 | 1.0900 | 1.3900 | -0.3000 |
| 2013-03-18 | 成立至今 | -6.6000 | -27.8000 | 21.2000 | 1.4100 | 1.7200 | -0.3100 |
| 2012-12-31 | 近三个月 | 8.5700 | 9.0900 | -0.5200 | 0.9100 | 1.1500 | -0.2400 |
| 2012-12-31 | 近三个月 | 8.5700 | 9.0900 | -0.5200 | 0.9100 | 1.1500 | -0.2400 |
| 2012-12-31 | 近六个月 | 2.9300 | 2.3400 | 0.5900 | 0.9100 | 1.1100 | -0.2000 |
| 2012-12-31 | 近一年 | 10.8100 | 7.2300 | 3.5800 | 0.9900 | 1.1500 | -0.1600 |
| 2012-12-31 | 近三年 | -2.5600 | -25.7300 | 23.1700 | 1.0400 | 1.2500 | -0.2100 |
| 2012-12-31 | 成立至今 | -8.8000 | -27.3800 | 18.5800 | 1.4200 | 1.7400 | -0.3200 |
| 2012-09-30 | 近三个月 | -5.1900 | -6.1100 | 0.9200 | 0.9000 | 1.0700 | -0.1700 |
| 2012-06-30 | 近一个月 | -2.6400 | -5.8100 | 3.1700 | 0.9400 | 0.9800 | -0.0400 |
| 2012-06-30 | 近三个月 | 5.2300 | 0.4700 | 4.7600 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近三个月 | 5.2300 | 0.4700 | 4.7600 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近六个月 | 7.6500 | 4.7800 | 2.8700 | 1.0800 | 1.1900 | -0.1100 |
| 2012-06-30 | 近一年 | -2.6400 | -16.6600 | 14.0200 | 0.9800 | 1.2100 | -0.2300 |
| 2012-06-30 | 近三年 | 9.3800 | -18.8300 | 28.2100 | 1.2100 | 1.4100 | -0.2000 |
| 2012-06-30 | 成立至今 | -11.4000 | -29.0400 | 17.6400 | 1.4700 | 1.8000 | -0.3300 |
| 2012-03-31 | 近三个月 | 2.3100 | 4.2900 | -1.9800 | 1.2500 | 1.3700 | -0.1200 |
| 2011-12-31 | 近三个月 | -3.5200 | -7.8400 | 4.3200 | 0.9500 | 1.2700 | -0.3200 |
| 2011-12-31 | 近三个月 | -3.5200 | -7.8400 | 4.3200 | 0.9500 | 1.2700 | -0.3200 |
| 2011-12-31 | 近六个月 | -9.5600 | -20.4600 | 10.9000 | 0.8700 | 1.2200 | -0.3500 |
| 2011-12-31 | 近一年 | -15.2400 | -22.2500 | 7.0100 | 0.9300 | 1.1700 | -0.2400 |
| 2011-12-31 | 近三年 | 43.8800 | 27.7800 | 16.1000 | 1.3100 | 1.5100 | -0.2000 |
| 2011-12-31 | 成立至今 | -17.7000 | -32.2700 | 14.5700 | 1.5100 | 1.8600 | -0.3500 |
| 2011-09-30 | 近三个月 | -6.2600 | -13.6900 | 7.4300 | 0.8100 | 1.1900 | -0.3800 |
| 2011-06-30 | 近一个月 | 1.6800 | 1.2400 | 0.4400 | 0.9400 | 1.0800 | -0.1400 |
| 2011-06-30 | 近三个月 | -2.8800 | -4.9500 | 2.0700 | 0.8600 | 0.9900 | -0.1300 |
| 2011-06-30 | 近三个月 | -2.8800 | -4.9500 | 2.0700 | 0.8600 | 0.9900 | -0.1300 |
| 2011-06-30 | 近六个月 | -6.2800 | -2.2500 | -4.0300 | 0.9900 | 1.1100 | -0.1200 |
| 2011-06-30 | 近一年 | 11.1100 | 16.9400 | -5.8300 | 1.0800 | 1.2600 | -0.1800 |
| 2011-06-30 | 近三年 | 18.6400 | 11.1000 | 7.5400 | 1.5100 | 1.8100 | -0.3000 |
| 2011-06-30 | 成立至今 | -9.0000 | -14.8600 | 5.8600 | 1.5900 | 1.9400 | -0.3500 |
| 2011-03-31 | 近三个月 | -3.5000 | 2.8500 | -6.3500 | 1.1300 | 1.2300 | -0.1000 |
| 2010-12-31 | 近三个月 | 3.3000 | 5.7400 | -2.4400 | 1.2600 | 1.5900 | -0.3300 |
| 2010-12-31 | 近三个月 | 3.3000 | 5.7400 | -2.4400 | 1.2600 | 1.5900 | -0.3300 |
| 2010-12-31 | 近六个月 | 18.5600 | 19.6300 | -1.0700 | 1.1500 | 1.3900 | -0.2400 |
| 2010-12-31 | 近一年 | 3.7400 | -10.9200 | 14.6600 | 1.1800 | 1.4300 | -0.2500 |
| 2010-12-31 | 成立至今 | -2.9000 | -12.9000 | 10.0000 | 1.6700 | 2.0500 | -0.3800 |
| 2010-09-30 | 近三个月 | 14.7700 | 13.1400 | 1.6300 | 1.0400 | 1.1800 | -0.1400 |
| 2010-06-30 | 近一个月 | -5.3200 | -6.8300 | 1.5100 | 1.2300 | 1.5000 | -0.2700 |
| 2010-06-30 | 近三个月 | -10.6900 | -21.1300 | 10.4400 | 1.3300 | 1.6400 | -0.3100 |
| 2010-06-30 | 近三个月 | -10.6900 | -21.1300 | 10.4400 | 1.3300 | 1.6400 | -0.3100 |
| 2010-06-30 | 近六个月 | -12.5000 | -25.5400 | 13.0400 | 1.1900 | 1.4300 | -0.2400 |
| 2010-06-30 | 近一年 | 1.1100 | -16.7100 | 17.8200 | 1.5200 | 1.7100 | -0.1900 |
| 2010-06-30 | 成立至今 | -18.1000 | -27.1900 | 9.0900 | 1.7600 | 2.1700 | -0.4100 |
| 2010-03-31 | 近三个月 | -2.0300 | -5.5800 | 3.5500 | 1.0500 | 1.1800 | -0.1300 |
| 2009-12-31 | 近三个月 | 17.4400 | 17.1100 | 0.3300 | 1.4200 | 1.5900 | -0.1700 |
| 2009-12-31 | 近三个月 | 17.4400 | 17.1100 | 0.3300 | 1.4200 | 1.5900 | -0.1700 |
| 2009-12-31 | 近六个月 | 15.5600 | 11.8500 | 3.7100 | 1.7700 | 1.9200 | -0.1500 |
| 2009-12-31 | 近一年 | 63.6400 | 84.4900 | -20.8500 | 1.6900 | 1.8500 | -0.1600 |
| 2009-12-31 | 成立至今 | -6.4000 | -2.2200 | -4.1800 | 1.8900 | 2.3300 | -0.4400 |
| 2009-09-30 | 近三个月 | -1.6000 | -4.4900 | 2.8900 | 2.0300 | 2.1800 | -0.1500 |
| 2009-06-30 | 近一个月 | 10.0500 | 13.1600 | -3.1100 | 1.0100 | 1.1000 | -0.0900 |
| 2009-06-30 | 近三个月 | 17.3900 | 23.4800 | -6.0900 | 1.4100 | 1.4000 | 0.0100 |
| 2009-06-30 | 近三个月 | 17.3900 | 23.4800 | -6.0900 | 1.4100 | 1.4000 | 0.0100 |
| 2009-06-30 | 近六个月 | 41.6100 | 64.9400 | -23.3300 | 1.6100 | 1.7700 | -0.1600 |
| 2009-06-30 | 近一年 | 5.6100 | 14.0700 | -8.4600 | 1.8400 | 2.3100 | -0.4700 |
| 2009-06-30 | 成立至今 | -19.0000 | -12.5800 | -6.4200 | 1.9300 | 2.4700 | -0.5400 |
| 2009-03-31 | 近三个月 | 20.6300 | 33.5800 | -12.9500 | 1.8100 | 2.1000 | -0.2900 |
| 2008-12-31 | 近三个月 | -8.7700 | -16.4500 | 7.6800 | 1.9300 | 2.7400 | -0.8100 |
| 2008-12-31 | 近三个月 | -8.7700 | -16.4500 | 7.6800 | 1.9300 | 2.7400 | -0.8100 |
| 2008-12-31 | 近六个月 | -25.4200 | -30.8400 | 5.4200 | 2.0000 | 2.6700 | -0.6700 |
| 2008-12-31 | 成立至今 | -42.8000 | -47.0000 | 4.2000 | 2.0800 | 2.7800 | -0.7000 |
| 2008-09-30 | 近三个月 | -18.2500 | -17.2300 | -1.0200 | 2.0800 | 2.6400 | -0.5600 |
| 2008-06-30 | 近一个月 | -18.2300 | -20.6900 | 2.4600 | 2.9100 | 3.0700 | -0.1600 |
| 2008-06-30 | 近三个月 | -22.9100 | -23.9300 | 1.0200 | 2.2900 | 2.9900 | -0.7000 |
| 2008-06-30 | 近三个月 | -22.9100 | -23.9300 | 1.0200 | 2.2900 | 2.9900 | -0.7000 |
| 2008-06-30 | 成立至今 | -23.3000 | -23.3600 | 0.0600 | 2.2200 | 2.9800 | -0.7600 |
