申万菱信盛利精选混合(310308)
2024-04-24
0.4940
1.0225%
| 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 | 33.3800 | 25.3100 | 8.0700 | 1.6800 | 1.9100 | -0.2300 |
| 2007-03-31 | 近三个月 | 15.7500 | 26.3400 | -10.5900 | 1.8300 | 1.8900 | -0.0600 |
| 2006-12-31 | 近三个月 | 37.7500 | 31.9400 | 5.8100 | 1.2500 | 1.0700 | 0.1800 |
| 2006-12-31 | 近三个月 | 37.7500 | 31.9400 | 5.8100 | 1.2500 | 1.0700 | 0.1800 |
| 2006-12-31 | 近六个月 | 43.0200 | 33.4600 | 9.5600 | 1.1400 | 1.0700 | 0.0700 |
| 2006-12-31 | 近一年 | 105.0300 | 80.9400 | 24.0900 | 1.0900 | 1.0500 | 0.0400 |
| 2006-12-31 | 成立至今 | 97.1400 | 35.3200 | 61.8200 | 0.8900 | 1.0400 | -0.1500 |
| 2006-09-30 | 近三个月 | 3.8200 | 1.1500 | 2.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2006-06-30 | 近一个月 | 4.7600 | 1.9500 | 2.8100 | 1.4200 | 1.3000 | 0.1200 |
| 2006-06-30 | 近三个月 | 26.2200 | 22.4600 | 3.7600 | 1.3200 | 1.2800 | 0.0400 |
| 2006-06-30 | 近三个月 | 26.2200 | 22.4600 | 3.7600 | 1.3200 | 1.2800 | 0.0400 |
| 2006-06-30 | 近六个月 | 43.3600 | 35.5700 | 7.7900 | 1.0500 | 1.0400 | 0.0100 |
| 2006-06-30 | 近一年 | 50.0100 | 40.3900 | 9.6200 | 0.8800 | 0.9300 | -0.0500 |
| 2006-06-30 | 成立至今 | 37.8400 | 1.3900 | 36.4500 | 0.8200 | 1.0200 | -0.2000 |
| 2006-03-31 | 近三个月 | 13.5800 | 10.7000 | 2.8800 | 0.6400 | 0.7000 | -0.0600 |
| 2005-12-31 | 近三个月 | 1.2200 | 0.4300 | 0.7900 | 0.5500 | 0.6500 | -0.1000 |
| 2005-12-31 | 近三个月 | 1.2200 | 0.4300 | 0.7900 | 0.5500 | 0.6500 | -0.1000 |
| 2005-12-31 | 近六个月 | 4.6400 | 3.5600 | 1.0800 | 0.6700 | 0.8000 | -0.1300 |
| 2005-12-31 | 近一年 | 0.8600 | -4.1900 | 5.0500 | 0.8500 | 1.0100 | -0.1600 |
| 2005-12-31 | 成立至今 | -3.8500 | -25.2100 | 21.3600 | 0.7300 | 1.0100 | -0.2800 |
| 2005-09-30 | 近三个月 | 3.3700 | 3.1100 | 0.2600 | 0.7600 | 0.9300 | -0.1700 |
| 2005-06-30 | 近一个月 | 3.2800 | 2.3600 | 0.9200 | 1.7200 | 1.7800 | -0.0600 |
| 2005-06-30 | 近三个月 | -4.1500 | -3.9800 | -0.1700 | 1.2200 | 1.3400 | -0.1200 |
| 2005-06-30 | 近三个月 | -4.1500 | -3.9800 | -0.1700 | 1.2200 | 1.3400 | -0.1200 |
| 2005-06-30 | 近六个月 | -3.6100 | -7.4800 | 3.8700 | 1.0100 | 1.1900 | -0.1800 |
| 2005-06-30 | 近一年 | -3.8400 | -12.1000 | 8.2600 | 0.8200 | 1.1100 | -0.2900 |
| 2005-06-30 | 成立至今 | -8.1100 | -27.7800 | 19.6700 | 0.7600 | 1.0800 | -0.3200 |
| 2005-03-31 | 近三个月 | 0.5700 | -3.6400 | 4.2100 | 0.7300 | 1.0300 | -0.3000 |
| 2004-12-31 | 近一个月 | -2.2900 | -4.4700 | 2.1800 | 0.4200 | 0.6900 | -0.2700 |
| 2004-12-31 | 近三个月 | -4.9500 | -7.3600 | 2.4100 | 0.5700 | 0.9000 | -0.3300 |
| 2004-12-31 | 近三个月 | -4.9500 | -7.3600 | 2.4100 | 0.5700 | 0.9000 | -0.3300 |
| 2004-12-31 | 近六个月 | -0.2400 | -4.9600 | 4.7200 | 0.6100 | 1.0300 | -0.4200 |
| 2004-12-31 | 成立至今 | -4.6700 | -21.9400 | 17.2700 | 0.5500 | 1.0100 | -0.4600 |
| 2004-09-30 | 近三个月 | 4.9600 | 2.5900 | 2.3700 | 0.6300 | 1.1400 | -0.5100 |
| 2004-06-30 | 近一个月 | -2.5400 | -7.7900 | 5.2500 | 0.4200 | 0.9100 | -0.4900 |
| 2004-06-30 | 近三个月 | -4.4400 | -17.8700 | 13.4300 | 0.3700 | 0.9300 | -0.5600 |
| 2004-06-30 | 成立至今 | -4.4400 | -17.8700 | 13.4300 | 0.3700 | 0.9300 | -0.5600 |
