基金融鑫(184719)
2008-01-10
2.3520
3.6352%
| 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 |
| 2008-01-09 | 近一个月 | 10.7300 | 5.5400 | 5.1900 | 1.2100 | 1.6100 | -0.4000 |
| 2008-01-09 | 近三个月 | 4.5000 | -1.3000 | 5.8000 | 2.6700 | 3.3300 | -0.6600 |
| 2008-01-09 | 近六个月 | 41.4100 | 34.4200 | 6.9900 | 3.0800 | 3.1700 | -0.0800 |
| 2008-01-09 | 近一年 | 112.6700 | 79.6900 | 32.9800 | 3.6100 | 3.2600 | 0.3500 |
| 2008-01-09 | 近三年 | 364.8300 | 240.4000 | 124.4300 | 3.1000 | 2.9000 | 0.2000 |
| 2008-01-09 | 成立至今 | 423.7000 | 190.7800 | 232.9200 | 2.7300 | 2.6200 | 0.1100 |
| 2007-12-31 | 近三个月 | 0.7300 | -3.8400 | 4.5700 | 2.6900 | 3.3300 | -0.6400 |
| 2007-12-31 | 近三个月 | 0.7300 | -3.8400 | 4.5700 | 2.6900 | 3.3300 | -0.6400 |
| 2007-12-31 | 近六个月 | 33.3200 | 30.0200 | 3.3000 | 3.1600 | 3.1800 | -0.0200 |
| 2007-12-31 | 近一年 | 100.2500 | 73.3000 | 26.9500 | 3.6500 | 3.2700 | 0.3800 |
| 2007-12-31 | 近三年 | 342.1300 | 227.4400 | 114.6900 | 3.1000 | 2.9000 | 0.2000 |
| 2007-12-31 | 近五年 | 424.5800 | 204.4300 | 220.1500 | 2.8700 | 2.6400 | 0.2300 |
| 2007-12-31 | 成立至今 | 404.7200 | 183.2900 | 221.4300 | 2.7400 | 2.6300 | 0.1100 |
| 2007-09-30 | 近三个月 | 32.3700 | 40.9500 | -8.5800 | 3.2600 | 2.8600 | 0.4000 |
| 2007-06-30 | 近一个月 | 2.4700 | -6.4700 | 8.9400 | 3.4700 | 3.6200 | -0.1500 |
| 2007-06-30 | 近三个月 | 30.6300 | 17.4500 | 13.1800 | 2.8600 | 3.4900 | -0.6300 |
| 2007-06-30 | 近三个月 | 30.6300 | 17.4500 | 13.1800 | 2.8600 | 3.4900 | -0.6300 |
| 2007-06-30 | 近六个月 | 50.2000 | 36.8100 | 13.3900 | 4.0800 | 3.7300 | 0.3500 |
| 2007-06-30 | 近一年 | 100.9000 | 103.1500 | -2.2500 | 3.6600 | 3.4000 | 0.2600 |
| 2007-06-30 | 近三年 | 237.7200 | 141.4700 | 96.2500 | 2.9800 | 2.8300 | 0.1500 |
| 2007-06-30 | 成立至今 | 278.5600 | 123.9100 | 154.6500 | 2.6800 | 2.5900 | 0.0900 |
| 2007-03-31 | 近三个月 | 14.9800 | 16.4800 | -1.5000 | 5.0800 | 4.0000 | 1.0800 |
| 2006-12-31 | 近三个月 | 33.9700 | 42.6300 | -8.6600 | 3.1800 | 3.4200 | -0.2500 |
| 2006-12-31 | 近三个月 | 33.9700 | 42.6300 | -8.6600 | 3.1800 | 3.4200 | -0.2400 |
| 2006-12-31 | 近六个月 | 33.7500 | 48.4900 | -14.7300 | 3.1900 | 3.0500 | 0.1400 |
| 2006-12-31 | 近一年 | 117.1800 | 97.0700 | 20.1100 | 3.0900 | 2.8500 | 0.2500 |
| 2006-12-31 | 近三年 | 101.5600 | 65.3300 | 36.2300 | 2.7500 | 2.5400 | 0.2100 |
| 2006-12-31 | 成立至今 | 152.0300 | 63.6600 | 88.3700 | 2.4500 | 2.4100 | 0.0400 |
| 2006-09-30 | 近三个月 | -0.1600 | 4.1100 | -4.2700 | 2.7500 | 1.9800 | 0.7700 |
| 2006-06-30 | 近一个月 | 2.4700 | 1.3900 | 1.0800 | 2.4900 | 3.5100 | -1.0200 |
| 2006-06-30 | 近三个月 | 38.6100 | 21.7500 | 16.8600 | 3.8300 | 3.4500 | 0.3800 |
| 2006-06-30 | 近三个月 | 38.6100 | 21.7500 | 16.8600 | 3.8300 | 3.4500 | 0.3800 |
| 2006-06-30 | 近六个月 | 62.3800 | 32.7200 | 29.6600 | 2.9800 | 2.6700 | 0.3100 |
| 2006-06-30 | 近一年 | 73.6700 | 41.1900 | 32.4800 | 2.4900 | 2.3000 | 0.1900 |
| 2006-06-30 | 近三年 | 71.8400 | 11.0100 | 60.8300 | 2.5500 | 2.2300 | 0.3200 |
| 2006-06-30 | 成立至今 | 88.4300 | 10.2200 | 78.2100 | 2.3300 | 2.2700 | 0.0600 |
| 2006-03-31 | 近三个月 | 17.1500 | 9.0100 | 8.1400 | 1.6300 | 1.5600 | 0.0700 |
| 2005-12-31 | 近三个月 | 1.9800 | 0.4400 | 1.5400 | 1.2800 | 1.6100 | -0.3300 |
| 2005-12-31 | 近三个月 | 1.9800 | 0.4400 | 1.5400 | 1.2800 | 1.6100 | -0.3300 |
| 2005-12-31 | 近六个月 | 6.9500 | 6.3800 | 0.5700 | 1.5000 | 1.8000 | -0.3000 |
| 2005-12-31 | 近一年 | 1.6500 | -3.4000 | 5.0500 | 2.1000 | 2.1800 | -0.0800 |
| 2005-12-31 | 近三年 | 20.9400 | -9.3800 | 30.3200 | 2.3100 | 2.1200 | 0.1900 |
| 2005-12-31 | 成立至今 | 16.0400 | -16.9500 | 32.9900 | 2.1300 | 2.1700 | -0.0400 |
| 2005-09-30 | 近三个月 | 4.8700 | 5.9200 | -1.0500 | 1.7200 | 2.0000 | -0.2800 |
| 2005-06-30 | 近一个月 | 3.2100 | 1.9300 | 1.2800 | 4.4400 | 3.9300 | 0.5100 |
| 2005-06-30 | 近三个月 | -5.2200 | -5.2600 | 0.0400 | 3.2700 | 2.9200 | 0.3500 |
| 2005-06-30 | 近三个月 | -5.2200 | -5.2300 | 0.0100 | 3.2700 | 2.9100 | 0.3600 |
| 2005-06-30 | 近六个月 | -4.9600 | -9.1900 | 4.2300 | 2.5900 | 2.4500 | 0.1400 |
| 2005-06-30 | 近一年 | -3.2100 | -15.8100 | 12.6000 | 2.4400 | 2.3700 | 0.0700 |
| 2005-06-30 | 近三年 | 8.6200 | -30.0400 | 38.6600 | 2.2400 | 2.0900 | 0.1500 |
| 2005-06-30 | 成立至今 | 8.5000 | -21.9300 | 30.4300 | 2.2200 | 2.2200 | 0.0000 |
| 2005-03-31 | 近三个月 | 0.2800 | -4.2000 | 4.4800 | 1.5800 | 2.0400 | -0.4600 |
| 2004-12-31 | 近三个月 | -3.7600 | -7.3500 | 3.5900 | 1.7800 | 1.9200 | -0.1400 |
| 2004-12-31 | 近三个月 | -3.7600 | -7.3500 | 3.5900 | 1.7800 | 1.9200 | -0.1400 |
| 2004-12-31 | 近六个月 | 1.8400 | -7.3100 | 9.1500 | 2.3500 | 2.3400 | 0.0100 |
| 2004-12-31 | 近一年 | -8.7000 | -13.1800 | 4.4800 | 2.6200 | 2.2200 | 0.4000 |
| 2004-12-31 | 成立至今 | 13.9500 | -13.2500 | 27.2000 | 2.2000 | 2.1900 | 0.0100 |
| 2004-09-30 | 近三个月 | 5.8200 | 0.0400 | 5.7800 | 2.8000 | 2.7100 | 0.0900 |
| 2004-06-30 | 近一个月 | -8.6900 | -7.8300 | -0.8600 | 1.5300 | 1.5300 | 0.0000 |
| 2004-06-30 | 近三个月 | -18.9400 | -16.6300 | -2.3100 | 1.8900 | 1.4900 | 0.4000 |
| 2004-06-30 | 近六个月 | -10.3500 | -6.3600 | -3.9900 | 2.9100 | 2.1300 | 0.7800 |
| 2004-06-30 | 近一年 | 2.2300 | -6.1100 | 8.3400 | 2.5000 | 1.8400 | 0.6700 |
| 2004-06-30 | 成立至今 | 12.1300 | -6.4500 | 18.5800 | 2.1700 | 2.1600 | 0.0200 |
