国联安鑫禧混合C(002366)
2018-12-07
1.0223
-0.1368%
| 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 | -0.4800 | -0.4500 | -0.0300 | 0.1100 | 0.6800 | -0.5700 |
| 2018-06-30 | 近一个月 | 5.7600 | -3.6500 | 9.4100 | 0.9400 | 0.6400 | 0.3000 |
| 2018-06-30 | 近三个月 | 4.6100 | -4.2800 | 8.8900 | 0.6800 | 0.5700 | 0.1100 |
| 2018-06-30 | 近三个月 | 4.6100 | -4.2800 | 8.8900 | 0.6800 | 0.5700 | 0.1100 |
| 2018-06-30 | 近六个月 | 1.6800 | -5.1500 | 6.8300 | 0.5700 | 0.5800 | -0.0100 |
| 2018-06-30 | 近一年 | -1.4200 | -0.3400 | -1.0800 | 0.5400 | 0.4800 | 0.0600 |
| 2018-06-30 | 成立至今 | 4.1000 | 13.1200 | -9.0200 | 0.3500 | 0.4700 | -0.1200 |
| 2018-03-31 | 近三个月 | -2.8100 | -0.9100 | -1.9000 | 0.4200 | 0.5900 | -0.1700 |
| 2017-12-31 | 近三个月 | -5.4800 | 2.6000 | -8.0800 | 0.7200 | 0.4000 | 0.3200 |
| 2017-12-31 | 近三个月 | -5.4800 | 2.6000 | -8.0800 | 0.7200 | 0.4000 | 0.3200 |
| 2017-12-31 | 近六个月 | -3.0500 | 5.0700 | -8.1200 | 0.5000 | 0.3500 | 0.1500 |
| 2017-12-31 | 近一年 | 0.5700 | 10.8600 | -10.2900 | 0.3700 | 0.3200 | 0.0500 |
| 2017-12-31 | 成立至今 | 2.3800 | 19.2600 | -16.8800 | 0.2700 | 0.4300 | -0.1600 |
| 2017-09-30 | 近三个月 | 2.5800 | 2.4100 | 0.1700 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.5400 | 2.5600 | -1.0200 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.0300 | 3.1100 | -1.0800 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.0300 | 3.1100 | -1.0800 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 3.7300 | 5.5100 | -1.7800 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一年 | 4.0400 | 8.9000 | -4.8600 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 成立至今 | 5.6000 | 13.5100 | -7.9100 | 0.0800 | 0.4600 | -0.3800 |
| 2017-03-31 | 近三个月 | 1.6700 | 2.3300 | -0.6600 | 0.0800 | 0.2600 | -0.1800 |
| 2016-12-31 | 近三个月 | -0.9700 | 0.9200 | -1.8900 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.9700 | 0.9200 | -1.8900 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近六个月 | 0.3000 | 3.2200 | -2.9200 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 成立至今 | 1.8000 | 7.5800 | -5.7800 | 0.0700 | 0.5300 | -0.4600 |
| 2016-09-30 | 近三个月 | 1.2800 | 2.2700 | -0.9900 | 0.0500 | 0.4000 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.6900 | -0.0700 | 0.7600 | 0.0500 | 0.4900 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0000 | -0.6000 | 1.6000 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0000 | -0.6000 | 1.6000 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 成立至今 | 1.5000 | 4.2300 | -2.7300 | 0.0500 | 0.6700 | -0.6200 |
