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2019-11-19     0.79151.3315%
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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35.500025.420010.08001.91001.90000.0100
2007-06-30成立至今291.6300195.690095.94001.35001.31000.0400
2007-03-31近三个月20.250026.6800-6.43001.74001.8800-0.1400
2006-12-31近三个月44.120032.710011.41001.31001.08000.2300
2006-12-31近三个月44.120032.710011.41001.31001.08000.2300
2006-12-31近六个月50.560033.900016.66001.17001.06000.1100
2006-12-31近一年135.290082.870052.42001.23001.05000.1800
2006-12-31成立至今140.350086.110054.24001.11000.99000.1200
2006-09-30近三个月4.47000.90003.57000.96001.0000-0.0400
2006-06-30近一个月3.50001.49002.01001.37001.33000.0400
2006-06-30近三个月33.960022.710011.25001.56001.27000.2900
2006-06-30近三个月33.960022.710011.25001.56001.27000.2900
2006-06-30近六个月56.270036.570019.70001.29001.04000.2500
2006-06-30成立至今59.630038.990020.64001.06000.93000.1300
2006-06-30成立至今59.630038.990020.64001.06000.93000.1300
2006-03-31近三个月16.660011.30005.36000.93000.72000.2100
2005-12-31近三个月2.14000.61001.53000.19000.6400-0.4500
2005-12-31近三个月2.14000.61001.53000.19000.6400-0.4500
2005-12-31成立至今2.15001.77000.38000.19000.6400-0.4500
2005-12-31成立至今2.15001.77000.38000.19000.6400-0.4500