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兴全可转债混合(340001)

2020-02-20     1.27911.1226%
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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31.010022.96008.05001.20002.0100-0.8100
2007-03-31近三个月28.450032.6700-4.22001.57001.7300-0.1600
2006-12-31近三个月19.660021.1600-1.50000.62000.6400-0.0200
2006-12-31近三个月19.660021.1600-1.50000.62000.6400-0.0200
2006-12-31近六个月21.890021.89000.00000.61000.58000.0300
2006-12-31近一年71.700052.910018.79000.72000.69000.0400
2006-12-31近两年84.640060.300024.34000.63000.56000.0700
2006-12-31成立至今79.100053.200025.90000.56000.53000.0300
2006-09-30近三个月1.86000.60001.26000.57000.49000.0800
2006-06-30近一个月4.70002.08002.62001.07001.04000.0300
2006-06-30近三个月24.880015.46009.42000.99001.0000-0.0100
2006-06-30近三个月24.880015.46009.42000.99001.0000-0.0100
2006-06-30近六个月40.860025.450015.41000.83000.79000.0400
2006-06-30近一年51.430031.380020.05000.66000.61000.0500
2006-06-30成立至今46.930025.690021.24000.55000.51000.0400
2006-03-31近三个月12.80008.69004.11000.61000.47000.1400
2005-12-31近三个月2.07001.23000.84000.31000.26000.0500
2005-12-31近三个月2.07001.23000.84000.31000.26000.0500
2005-12-31近六个月5.47003.53001.93000.41000.36000.0500
2005-12-31近一年7.53004.83002.70000.49000.39000.1000
2005-12-31成立至今4.30000.19004.11000.42000.39000.0300
2005-09-30近三个月3.32002.56000.76000.48000.43000.0500
2005-06-30近一个月1.93001.35000.58000.92000.56000.3700
2005-06-30近三个月1.16001.2900-0.14000.66000.42000.2400
2005-06-30近三个月1.16001.2900-0.13000.66000.42000.2400
2005-06-30近六个月1.96002.1500-0.20000.57000.37000.1900
2005-06-30近一年0.0300-0.09000.12000.45000.36000.0900
2005-06-30成立至今-1.1000-2.31001.21000.42000.37000.0500
2005-03-31近三个月0.79000.8500-0.06000.45000.32000.1300
2004-12-31近三个月-3.6550-3.4700-0.18500.28800.27600.0120
2004-12-31近三个月-3.6600-3.4700-0.19000.29000.28000.0100
2004-12-31近六个月-3.1900-5.72002.53000.28000.3600-0.0800
2004-12-31成立至今-3.0000-4.37001.37000.27000.3700-0.1000
2004-09-30近三个月1.83001.36000.47000.26000.3300-0.0700