国联安股债动态(000060)
2017-03-28
0.9110
-2.1482%
| 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 |
| 2016-12-31 | 近三个月 | -2.8400 | 0.3000 | -3.1400 | 0.2400 | 0.2100 | 0.0300 |
| 2016-12-31 | 近三个月 | -2.8400 | 0.3000 | -3.1400 | 0.2400 | 0.2100 | 0.0300 |
| 2016-12-31 | 近六个月 | -3.4500 | 1.7200 | -5.1700 | 0.2300 | 0.2100 | 0.0200 |
| 2016-12-31 | 近一年 | -13.9800 | -6.1000 | -7.8800 | 0.4900 | 0.5100 | -0.0200 |
| 2016-12-31 | 近三年 | -8.5200 | 21.0100 | -29.5300 | 1.1800 | 1.1500 | 0.0300 |
| 2016-12-31 | 成立至今 | -7.7000 | 24.7200 | -32.4200 | 1.0900 | 1.0700 | 0.0200 |
| 2016-09-30 | 近三个月 | -0.6300 | 1.4200 | -2.0500 | 0.2200 | 0.2200 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.6200 | 0.0200 | -0.6400 | 0.2700 | 0.2400 | 0.0300 |
| 2016-06-30 | 近三个月 | -2.0500 | -0.2300 | -1.8200 | 0.2800 | 0.2900 | -0.0100 |
| 2016-06-30 | 近三个月 | -2.0500 | -0.2300 | -1.8200 | 0.2800 | 0.2900 | -0.0100 |
| 2016-06-30 | 近六个月 | -10.9000 | -7.6900 | -3.2100 | 0.6700 | 0.6900 | -0.0200 |
| 2016-06-30 | 近一年 | -30.0100 | -22.3400 | -7.6700 | 1.3200 | 1.2600 | 0.0600 |
| 2016-06-30 | 近三年 | -4.5000 | 21.5400 | -26.0400 | 1.1800 | 1.1500 | 0.0300 |
| 2016-06-30 | 成立至今 | -4.4000 | 22.6100 | -27.0100 | 1.1800 | 1.1500 | 0.0300 |
| 2016-03-31 | 近三个月 | -9.0400 | -7.4800 | -1.5600 | 0.9100 | 0.9400 | -0.0300 |
| 2015-12-31 | 近三个月 | 2.6800 | 3.6300 | -0.9500 | 0.5300 | 0.5300 | 0.0000 |
| 2015-12-31 | 近三个月 | 2.6800 | 3.6300 | -0.9500 | 0.5300 | 0.5300 | 0.0000 |
| 2015-12-31 | 近六个月 | -21.4500 | -15.8700 | -5.5800 | 1.7200 | 1.6300 | 0.0900 |
| 2015-12-31 | 近一年 | -15.3100 | -4.7200 | -10.5900 | 1.8600 | 1.7800 | 0.0800 |
| 2015-12-31 | 成立至今 | 7.3000 | 32.8200 | -25.5200 | 1.2500 | 1.2200 | 0.0300 |
| 2015-09-30 | 近三个月 | -23.5000 | -18.8200 | -4.6800 | 2.3400 | 2.2200 | 0.1200 |
| 2015-06-30 | 近一个月 | -8.4500 | -6.9300 | -1.5200 | 3.3000 | 3.2100 | 0.0900 |
| 2015-06-30 | 近三个月 | 3.8800 | 6.8500 | -2.9700 | 2.3900 | 2.3400 | 0.0500 |
| 2015-06-30 | 近三个月 | 3.8800 | 6.8500 | -2.9700 | 2.3900 | 2.3400 | 0.0500 |
| 2015-06-30 | 近六个月 | 7.8100 | 13.2500 | -5.4400 | 2.0000 | 1.9200 | 0.0800 |
| 2015-06-30 | 近一年 | 37.9800 | 55.6900 | -17.7100 | 1.5200 | 1.5100 | 0.0100 |
| 2015-06-30 | 成立至今 | 36.6000 | 57.8800 | -21.2800 | 1.1000 | 1.0900 | 0.0100 |
| 2015-03-31 | 近三个月 | 3.7900 | 6.0000 | -2.2100 | 1.4700 | 1.3600 | 0.1100 |
| 2014-12-31 | 近三个月 | 22.6500 | 31.7000 | -9.0500 | 1.2000 | 1.3200 | -0.1200 |
| 2014-12-31 | 近三个月 | 22.6500 | 31.7000 | -9.0500 | 1.2000 | 1.3200 | -0.1200 |
| 2014-12-31 | 近六个月 | 27.9800 | 37.4700 | -9.4900 | 0.8700 | 0.9600 | -0.0900 |
| 2014-12-31 | 近一年 | 25.5700 | 35.2600 | -9.6900 | 0.6800 | 0.7500 | -0.0700 |
| 2014-12-31 | 成立至今 | 26.7000 | 39.4000 | -12.7000 | 0.5700 | 0.6200 | -0.0500 |
| 2014-09-30 | 近三个月 | 4.3400 | 4.3800 | -0.0400 | 0.3100 | 0.3100 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.4100 | 0.2900 | 0.1200 | 0.2100 | 0.2100 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.0200 | 1.0300 | -0.0100 | 0.2500 | 0.2600 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.0200 | 1.0300 | -0.0100 | 0.2500 | 0.2600 | -0.0100 |
| 2014-06-30 | 近六个月 | -1.8800 | -1.6100 | -0.2700 | 0.3700 | 0.3700 | 0.0000 |
| 2014-06-30 | 近一年 | -1.1000 | 0.5200 | -1.6200 | 0.3000 | 0.3000 | 0.0000 |
| 2014-06-30 | 成立至今 | -1.0000 | 1.4100 | -2.4100 | 0.3000 | 0.3000 | 0.0000 |
| 2014-03-31 | 近三个月 | -2.8700 | -2.6100 | -0.2600 | 0.4600 | 0.4600 | 0.0000 |
| 2013-12-31 | 近三个月 | -0.3900 | -0.0200 | -0.3700 | 0.2400 | 0.2300 | 0.0100 |
| 2013-12-31 | 近三个月 | -0.3900 | -0.0200 | -0.3700 | 0.2400 | 0.2300 | 0.0100 |
| 2013-12-31 | 近六个月 | 0.8000 | 2.1600 | -1.3600 | 0.2200 | 0.2100 | 0.0100 |
| 2013-12-31 | 成立至今 | 0.9000 | 3.0600 | -2.1600 | 0.2100 | 0.2300 | -0.0200 |
| 2013-09-30 | 近三个月 | 1.2000 | 2.1800 | -0.9800 | 0.2000 | 0.2000 | 0.0000 |
