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国富新增长混合A(002092)

2018-10-17     1.04830.0000%
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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
2018-09-30近三个月-0.2300-1.21000.98000.14000.6700-0.5300
2018-06-30近一个月0.5600-3.57004.13000.05000.6400-0.5900
2018-06-30近三个月-4.5900-4.2600-0.33000.68000.57000.1100
2018-06-30近三个月-4.5900-4.2600-0.33000.68000.57000.1100
2018-06-30近六个月-1.6100-5.11003.50000.59000.57000.0200
2018-06-30近一年1.5000-1.33002.83000.44000.4700-0.0300
2018-06-30成立至今10.7200-3.120013.84000.29000.5700-0.2800
2018-03-31近三个月3.1200-0.90004.02000.49000.5800-0.0900
2017-12-31近三个月0.13002.0100-1.88000.22000.4000-0.1800
2017-12-31近三个月0.13002.0100-1.88000.22000.4000-0.1800
2017-12-31近六个月3.16003.9900-0.83000.21000.3500-0.1400
2017-12-31近一年7.05007.7200-0.67000.17000.3300-0.1600
2017-12-31成立至今12.53002.100010.43000.14000.5700-0.4300
2017-09-30近三个月3.03001.94001.09000.20000.2900-0.0900
2017-06-30近一个月1.94002.6800-0.74000.14000.3400-0.2000
2017-06-30近三个月2.76002.05000.71000.13000.3400-0.2100
2017-06-30近三个月2.76002.05000.71000.13000.3400-0.2100
2017-06-30近六个月3.77003.59000.18000.10000.3000-0.2000
2017-06-30近一年6.63005.68000.95000.11000.3600-0.2500
2017-06-30成立至今9.0900-1.810010.90000.11000.6300-0.5200
2017-03-31近三个月0.98001.5100-0.53000.06000.2700-0.2100
2016-12-31近三个月-0.2000-0.34000.14000.15000.4000-0.2500
2016-12-31近三个月-0.2000-0.34000.14000.15000.4000-0.2500
2016-12-31近六个月2.76002.02000.74000.12000.4100-0.2900
2016-12-31近一年4.1900-5.810010.00000.10000.7100-0.6100
2016-12-31成立至今5.1200-5.220010.34000.11000.7200-0.6100
2016-09-30近三个月2.96002.36000.60000.08000.4100-0.3300
2016-06-30近一个月0.7900-0.11000.90000.07000.5100-0.4400
2016-06-30近三个月0.5900-1.54002.13000.07000.5100-0.4400
2016-06-30近三个月0.5900-1.54002.13000.07000.5100-0.4400
2016-06-30近六个月1.3900-7.67009.06000.07000.9200-0.8500
2016-06-30成立至今2.3000-7.09009.39000.11000.9100-0.8000
2016-03-31近三个月0.7900-6.23007.02000.08001.2100-1.1300