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招商安泰平衡混合(217002)

2020-02-21     1.20350.0499%
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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19.400012.39007.01001.33001.11000.2200
2007-03-31近三个月17.040014.57002.47001.35001.14000.2100
2006-12-31近三个月24.990020.02004.97000.86000.66000.2000
2006-12-31近三个月24.990020.02004.97000.86000.66000.2000
2006-12-31近六个月27.100021.57005.53000.78000.64000.1400
2006-12-31近一年74.540045.270029.27000.84000.63000.2100
2006-12-31近三年82.260036.290045.97000.73000.62000.1100
2006-12-31成立至今93.210036.360056.85000.68000.60000.0800
2006-09-30近三个月1.70001.29000.41000.66000.60000.0600
2006-06-30近一个月0.04000.5800-0.54001.16000.80000.3600
2006-06-30近三个月28.370012.620015.75001.15000.77000.3800
2006-06-30近三个月28.370012.620015.75001.15000.77000.3800
2006-06-30近六个月37.330019.490017.84000.92000.63000.2900
2006-06-30近一年42.090024.250017.84000.74000.55000.1900
2006-06-30近三年53.660011.340042.32000.67000.59000.0800
2006-06-30成立至今52.010012.170039.84000.66000.58000.0800
2006-03-31近三个月6.98006.10000.88000.54000.43000.1100
2005-12-31近三个月-1.03000.1000-1.13000.46000.38000.0800
2005-12-31近三个月-1.03000.1000-1.13000.47000.39000.0800
2005-12-31近六个月3.47003.9800-0.51000.51000.47000.0400
2005-12-31近一年2.01003.3200-1.31000.66000.59000.0700
2005-12-31成立至今10.7000-6.130016.83000.59000.57000.0200
2005-09-30近三个月4.54003.88000.66000.54000.54000.0000
2005-06-30近一个月2.81002.43000.38001.33001.01000.3200
2005-06-30近三个月-2.5200-0.2200-2.30000.96000.77000.1900
2005-06-30近三个月-2.5200-0.2900-2.23000.96000.77000.1900
2005-06-30近六个月-1.4100-0.6400-0.77000.80000.70000.1000
2005-06-30近一年-0.2500-2.64002.39000.69000.66000.0300
2005-06-30成立至今6.9800-9.720016.70000.61000.60000.0100
2005-03-31近三个月1.1400-0.40001.54000.59000.6200-0.0300
2004-12-31近三个月-3.1300-3.71000.58000.57000.54000.0300
2004-12-31近三个月-3.1300-3.71000.58000.57000.54000.0300
2004-12-31近六个月1.1800-2.22003.40000.57000.6200-0.0500
2004-12-31近一年2.3600-9.420011.78000.63000.62000.0100
2004-12-31成立至今8.5000-9.630018.13000.54000.5700-0.0300
2004-09-30近三个月4.45001.59002.86000.58000.6900-0.1100
2004-06-30近一个月-2.8400-4.63001.79000.42000.5600-0.1400
2004-06-30近三个月-8.0300-11.52003.49000.51000.5900-0.0800
2004-06-30近六个月1.1700-7.57008.74000.69000.61000.0800
2004-06-30近一年8.4100-8.340016.75000.56000.53000.0300
2004-06-30成立至今7.2400-9.290016.53000.53000.53000.0000