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中融鑫视野混合A(001389)

2019-02-22     0.84850.0000%
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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
2018-12-31近三个月-8.7100-6.1200-2.59000.60000.9000-0.3000
2018-12-31近三个月-8.7100-6.1200-2.59000.60000.9000-0.3000
2018-12-31近六个月-15.4600-6.6800-8.78001.03000.82000.2100
2018-12-31近一年-24.8900-12.2200-12.67000.84000.74000.1000
2018-12-31近三年-15.3400-6.0600-9.28000.51000.6500-0.1400
2018-12-31成立至今-14.7500-2.4400-12.31000.49000.6700-0.1800
2018-09-30近三个月-7.4000-0.5900-6.81001.32000.75000.5700
2018-06-30近一个月-7.1200-4.0500-3.07001.07000.70000.3700
2018-06-30近三个月-8.4200-4.8600-3.56000.71000.63000.0800
2018-06-30近三个月-8.4200-4.8600-3.56000.71000.63000.0800
2018-06-30近六个月-11.1500-5.9400-5.21000.57000.6400-0.0700
2018-06-30近一年-8.1600-0.7200-7.44000.44000.5200-0.0800
2018-06-30成立至今0.84004.5400-3.70000.30000.6300-0.3300
2018-03-31近三个月-2.9900-1.1400-1.85000.40000.6500-0.2500
2017-12-31近三个月-0.18002.8500-3.03000.15000.4400-0.2900
2017-12-31近三个月-0.18002.8500-3.03000.15000.4400-0.2900
2017-12-31近六个月3.37005.5500-2.18000.24000.3900-0.1500
2017-12-31近一年6.570011.9200-5.35000.18000.3500-0.1700
2017-12-31成立至今13.500011.15002.35000.18000.6300-0.4500
2017-09-30近三个月3.55002.63000.92000.29000.3300-0.0400
2017-06-30近一个月0.92002.8000-1.88000.12000.3700-0.2500
2017-06-30近三个月1.57003.4100-1.84000.08000.3400-0.2600
2017-06-30近三个月1.57003.4100-1.84000.08000.3400-0.2600
2017-06-30近六个月3.10006.0300-2.93000.07000.3100-0.2400
2017-06-30近一年7.12009.6300-2.51000.19000.3700-0.1800
2017-06-30成立至今9.80005.30004.50000.16000.6900-0.5300
2017-03-31近三个月1.50002.5300-1.03000.07000.2900-0.2200
2016-12-31近三个月-0.28001.0100-1.29000.09000.4000-0.3100
2016-12-31近三个月-0.28001.0100-1.29000.09000.4000-0.3100
2016-12-31近六个月3.90003.40000.50000.25000.4200-0.1700
2016-12-31近一年5.7600-4.380010.14000.20000.7700-0.5700
2016-12-31成立至今6.5000-0.69007.19000.18000.8000-0.6200
2016-09-30近三个月4.20002.37001.83000.34000.4400-0.1000
2016-06-30近一个月0.7900-0.11000.90000.14000.5400-0.4000
2016-06-30近三个月0.9900-0.73001.72000.13000.5500-0.4200
2016-06-30近三个月0.9900-0.73001.72000.13000.5500-0.4200
2016-06-30近六个月1.7900-7.52009.31000.11001.0100-0.9000
2016-06-30成立至今2.5000-3.95006.45000.10000.9800-0.8800
2016-03-31近三个月0.7900-6.84007.63000.09001.3300-1.2400
2015-12-31近三个月0.70003.8600-3.16000.05000.9100-0.8600
2015-12-31近三个月0.70003.8600-3.16000.05000.9100-0.8600
2015-12-31成立至今0.70003.8600-3.16000.05000.9100-0.8600