交银稳健配置混合(519690)
2024-04-17
0.7356
2.5512%
| 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 | 38.7200 | 21.6400 | 17.0800 | 2.2200 | 1.6700 | 0.5500 |
| 2007-06-30 | 成立至今 | 144.0200 | 102.6400 | 41.3800 | 1.6900 | 1.2900 | 0.4000 |
| 2007-03-31 | 近三个月 | 11.9700 | 22.8200 | -10.8500 | 2.3000 | 1.6200 | 0.6800 |
| 2006-12-31 | 近三个月 | 46.7300 | 28.0400 | 18.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2006-12-31 | 近三个月 | 46.7300 | 28.0400 | 18.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2006-12-31 | 近六个月 | 55.3000 | 29.2700 | 26.0300 | 1.0100 | 0.9100 | 0.1000 |
| 2006-12-31 | 成立至今 | 57.1100 | 35.6300 | 21.4800 | 0.9600 | 0.8900 | 0.0700 |
| 2006-09-30 | 近三个月 | 5.8400 | 0.9600 | 4.8800 | 0.5000 | 0.8700 | -0.3700 |
