国联安精选混合(257020)
2024-04-24
0.5820
1.7483%
| 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 | 31.5500 | 29.2800 | 2.2700 | 2.4300 | 2.1500 | 0.2800 |
| 2007-03-31 | 近三个月 | 33.8300 | 30.4800 | 3.3500 | 1.9700 | 2.1300 | -0.1600 |
| 2006-12-31 | 近三个月 | 23.2300 | 37.6900 | -14.4600 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 近三个月 | 23.2300 | 37.6900 | -14.4600 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 近六个月 | 28.5100 | 38.8400 | -10.3300 | 1.3700 | 1.2100 | 0.1600 |
| 2006-12-31 | 近一年 | 115.0700 | 97.4700 | 17.6000 | 1.5300 | 1.1900 | 0.3400 |
| 2006-12-31 | 成立至今 | 115.0700 | 98.2300 | 16.8400 | 1.5200 | 1.1900 | 0.3300 |
| 2006-09-30 | 近三个月 | 4.2800 | 0.8300 | 3.4500 | 1.3200 | 1.1400 | 0.1800 |
| 2006-06-30 | 近一个月 | 1.2000 | 1.7300 | -0.5300 | 1.7000 | 1.5100 | 0.1900 |
| 2006-06-30 | 近三个月 | 53.2500 | 26.1700 | 27.0800 | 2.1800 | 1.4400 | 0.7400 |
| 2006-06-30 | 近三个月 | 53.2500 | 26.1700 | 27.0800 | 2.1800 | 1.4400 | 0.7400 |
| 2006-06-30 | 近六个月 | 67.3600 | 42.2300 | 25.1300 | 1.6900 | 1.1800 | 0.5100 |
| 2006-06-30 | 成立至今 | 67.3600 | 42.7800 | 24.5800 | 1.6600 | 1.1700 | 0.4900 |
| 2006-03-31 | 近三个月 | 9.2100 | 12.7300 | -3.5200 | 0.8300 | 0.8200 | 0.0100 |
