基金银丰(500058)
2017-08-11
1.0051
-0.2950%
| 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 | 29.3400 | 14.2200 | 15.1200 | 2.8500 | 2.8900 | -0.0400 |
| 2007-03-31 | 近三个月 | 28.2300 | 14.2200 | 14.0100 | 4.6400 | 3.5800 | 1.0600 |
| 2006-12-31 | 近三个月 | 33.1100 | 37.8400 | -4.7300 | 2.1900 | 3.0100 | -0.8200 |
| 2006-12-31 | 近三个月 | 33.1100 | 37.8400 | -4.7300 | 2.1900 | 3.0100 | -0.8200 |
| 2006-12-31 | 近六个月 | 35.1900 | 43.2300 | -8.0400 | 2.4600 | 2.7300 | -0.2700 |
| 2006-12-31 | 近一年 | 88.9600 | 88.9500 | 0.0100 | 2.8400 | 2.6200 | 0.2200 |
| 2006-12-31 | 近三年 | 75.6700 | 61.3700 | 14.3000 | 2.4700 | 2.4000 | 0.0700 |
| 2006-12-31 | 成立至今 | 104.9800 | 51.8500 | 53.1300 | 2.2200 | 2.2400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.5600 | 3.9000 | -2.3400 | 2.2400 | 1.8600 | 0.3800 |
| 2006-06-30 | 近一个月 | 2.7500 | 2.6700 | 0.0800 | 4.1200 | 3.4300 | 0.6900 |
| 2006-06-30 | 近三个月 | 26.2200 | 21.2100 | 5.0100 | 4.4000 | 3.2700 | 1.1300 |
| 2006-06-30 | 近三个月 | 26.2200 | 21.2100 | 5.0100 | 4.4000 | 3.2700 | 1.1300 |
| 2006-06-30 | 近六个月 | 39.7700 | 31.9200 | 7.8500 | 3.2200 | 2.5100 | 0.7100 |
| 2006-06-30 | 近一年 | 49.9000 | 40.7700 | 9.1300 | 2.5800 | 2.2500 | 0.3300 |
| 2006-06-30 | 近三年 | 45.5300 | 12.4600 | 33.0700 | 2.3100 | 2.1600 | 0.1500 |
| 2006-06-30 | 成立至今 | 51.6200 | 6.0200 | 45.6000 | 2.1600 | 2.1200 | 0.0400 |
| 2006-03-31 | 近三个月 | 10.7400 | 8.8400 | 1.9000 | 1.4200 | 1.5400 | -0.1200 |
| 2005-12-31 | 近三个月 | 2.9700 | 0.5600 | 2.4100 | 1.3800 | 1.6300 | -0.2500 |
| 2005-12-31 | 近三个月 | 2.9700 | 0.5600 | 2.4100 | 1.3800 | 1.6300 | -0.2700 |
| 2005-12-31 | 近六个月 | 7.2500 | 6.7100 | 0.5400 | 1.5700 | 1.8300 | -0.2600 |
| 2005-12-31 | 近一年 | 0.6100 | -2.6800 | 3.2900 | 2.1100 | 2.1700 | -0.0600 |
| 2005-12-31 | 近三年 | 13.3500 | -7.6800 | 21.0300 | 1.9900 | 2.0500 | -0.0600 |
| 2005-12-31 | 成立至今 | 8.4800 | -19.6300 | 28.1100 | 1.8900 | 2.0000 | -0.1100 |
| 2005-09-30 | 近三个月 | 4.1600 | 6.1200 | -1.9600 | 1.7800 | 2.0400 | -0.2600 |
| 2005-06-30 | 近一个月 | 2.7400 | 2.0800 | 0.6600 | 4.2200 | 4.0500 | 0.1700 |
| 2005-06-30 | 近三个月 | -2.7200 | -5.0500 | 2.3300 | 3.1400 | 2.9600 | 0.1800 |
| 2005-06-30 | 近三个月 | -2.7200 | -5.0500 | 2.3300 | 3.1400 | 2.9600 | 0.1800 |
| 2005-06-30 | 近六个月 | -6.1900 | -8.8000 | 2.6100 | 2.6000 | 2.4700 | 0.1300 |
| 2005-06-30 | 近一年 | -9.8100 | -14.8600 | 5.0500 | 2.3300 | 2.3100 | 0.0200 |
| 2005-06-30 | 成立至今 | 1.1400 | -24.6900 | 25.8300 | 1.9400 | 2.0300 | -0.0900 |
| 2005-03-31 | 近三个月 | -3.5600 | -3.9500 | 0.3900 | 2.0900 | 1.9800 | 0.1100 |
| 2004-12-31 | 近三个月 | -5.7300 | -6.8100 | 1.0800 | 1.5600 | 1.8000 | -0.2400 |
| 2004-12-31 | 近三个月 | -5.7300 | -6.8100 | 1.0800 | 1.5600 | 0.8900 | 0.6700 |
| 2004-12-31 | 近六个月 | -3.8600 | -6.6400 | 2.7800 | 2.1100 | 2.2100 | -0.1000 |
| 2004-12-31 | 近一年 | -7.6000 | -12.2500 | 4.6500 | 2.0900 | 2.0800 | 0.0100 |
| 2004-12-31 | 成立至今 | 7.9300 | -17.4200 | 25.3500 | 1.8100 | 1.9700 | -0.1600 |
| 2004-09-30 | 近三个月 | 1.9800 | 0.1800 | 1.8000 | 2.5400 | 2.5700 | -0.0300 |
| 2004-06-30 | 近一个月 | -6.7800 | -7.4500 | 0.6700 | 1.6400 | 1.3300 | 0.3100 |
| 2004-06-30 | 近三个月 | -13.9100 | -15.9200 | 2.0100 | 1.6300 | 1.3500 | 0.2800 |
| 2004-06-30 | 近六个月 | -3.8800 | -6.2000 | 2.3200 | 2.1200 | 1.9800 | 0.1400 |
| 2004-06-30 | 近一年 | 7.6500 | -6.0200 | 13.6700 | 1.8700 | 1.7300 | 0.1400 |
| 2004-06-30 | 成立至今 | 12.2600 | -12.5000 | 24.7600 | 1.7300 | 1.8900 | -0.1600 |
