建信恒久价值混合(530001)
2024-04-23
0.8744
-1.2535%
| 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 | 36.7100 | 25.7500 | 10.9600 | 2.1400 | 1.9400 | 0.2000 |
| 2007-03-31 | 近三个月 | 19.6900 | 26.6500 | -6.9600 | 2.2200 | 1.8800 | 0.3400 |
| 2006-12-31 | 近三个月 | 34.1100 | 32.8100 | 1.3000 | 1.3700 | 1.0600 | 0.3100 |
| 2006-12-31 | 近三个月 | 34.1100 | 32.8100 | 1.3000 | 1.3700 | 1.0600 | 0.3100 |
| 2006-12-31 | 近六个月 | 33.7800 | 33.8300 | -0.0500 | 1.2000 | 1.0600 | 0.1400 |
| 2006-12-31 | 近一年 | 74.2300 | 84.3300 | -10.1000 | 1.1100 | 1.0500 | 0.0600 |
| 2006-12-31 | 成立至今 | 75.2000 | 93.5600 | -18.3600 | 1.0600 | 1.0200 | 0.0400 |
| 2006-09-30 | 近三个月 | -0.2500 | 0.7700 | -1.0200 | 0.9700 | 1.0100 | -0.0400 |
| 2006-06-30 | 近一个月 | 1.9900 | 1.7100 | 0.2800 | 1.2200 | 1.3100 | -0.0900 |
| 2006-06-30 | 近三个月 | 28.4000 | 23.6600 | 4.7400 | 1.2900 | 1.2800 | 0.0100 |
| 2006-06-30 | 近三个月 | 28.4000 | 23.6600 | 4.7400 | 1.2900 | 1.2800 | 0.0100 |
| 2006-06-30 | 近六个月 | 30.2300 | 37.7300 | -7.5000 | 1.0000 | 1.0500 | -0.0500 |
| 2006-06-30 | 成立至今 | 30.9600 | 44.6300 | -13.6700 | 0.9200 | 0.9800 | -0.0600 |
| 2006-03-31 | 近三个月 | 1.4300 | 11.3800 | -9.9500 | 0.4900 | 0.7200 | -0.2300 |
