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2019-11-21     1.0879-0.5212%
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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20.820028.4200-7.60000.01670.0254-0.0087
2007-03-31近三个月28.190044.8100-16.62000.01900.0227-0.0037
2006-12-31近三个月38.270029.23009.04001.39001.29000.1000
2006-12-31近三个月38.270029.23009.04001.39001.29000.1000
2006-12-31近六个月42.350032.080010.27001.28001.3300-0.0500
2006-12-31近一年130.0300103.690026.34001.35001.34000.0100
2006-12-31成立至今129.000055.770073.23001.05001.2900-0.2400
2006-09-30近三个月2.95002.21000.74001.12001.3400-0.2200
2006-06-30近一个月5.29003.51001.78001.64001.7200-0.0800
2006-06-30近三个月35.660035.30000.36001.84001.65000.1900
2006-06-30近三个月35.660035.30000.36001.84001.65000.1900
2006-06-30近六个月61.600054.21007.39001.43001.34000.0900
2006-06-30近一年75.360063.360012.00001.11001.2500-0.1400
2006-06-30成立至今60.880017.940042.94000.98001.2800-0.3000
2006-03-31近三个月19.120013.97005.15000.77000.8900-0.1200
2005-12-31近三个月2.4000-0.49002.89000.57000.9300-0.3600
2005-12-31近三个月2.4000-0.49002.89000.57000.9300-0.3600
2005-12-31近六个月8.51005.93002.58000.66001.1500-0.4900
2005-12-31近一年3.3900-9.000012.39000.89001.3100-0.4200
2005-12-31成立至今-0.4500-23.520023.07000.79001.2400-0.4500
2005-09-30近三个月5.97006.4500-0.48000.73001.3300-0.6000
2005-06-30近一个月3.33000.62002.71001.81002.2100-0.4000
2005-06-30近三个月-4.2800-9.25004.97001.34001.7100-0.3700
2005-06-30近三个月-4.2800-9.25004.97001.34001.7100-0.3700
2005-06-30近六个月-4.7300-14.10009.37001.10001.4600-0.3600
2005-06-30近一年-7.8100-20.480012.67000.89001.3000-0.4100
2005-06-30成立至今-8.2600-27.810019.55000.84001.2800-0.4400
2005-03-31近三个月-0.4700-5.34004.87000.77001.1300-0.3600
2004-12-31近三个月-6.3100-7.80001.49000.66001.0300-0.3700
2004-12-31近三个月-6.3100-7.80001.49000.66001.0300-0.3700
2004-12-31近六个月-3.2400-7.43004.19000.64001.1400-0.5000
2004-12-31近一年-3.7100-15.960012.25000.58001.1300-0.5500
2004-12-31成立至今-3.7100-15.960012.25000.58001.1300-0.5500
2004-09-30近三个月3.29000.40002.89000.62001.2500-0.6300