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中融量化小盘股票C(004273)

2020-05-15     0.99130.0000%
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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
2020-03-31近三个月-1.3500-4.01002.66001.96002.1500-0.1900
2019-12-31近三个月8.64006.29002.35000.87000.8800-0.0100
2019-12-31近三个月8.64006.29002.35000.87000.8800-0.0100
2019-12-31近六个月6.61006.12000.49001.03001.03000.0000
2019-12-31近一年28.680025.09003.59001.28001.3900-0.1100
2019-12-31成立至今-8.1900-11.53003.34001.27001.3100-0.0400
2019-09-30近三个月-1.8700-0.1600-1.71001.17001.15000.0200
2019-06-30近一个月1.19000.75000.44001.16001.3200-0.1600
2019-06-30近三个月-6.2700-10.21003.94001.53001.7200-0.1900
2019-06-30近三个月-6.2700-10.21003.94001.53001.7200-0.1900
2019-06-30近六个月20.700017.87002.83001.49001.7000-0.2100
2019-06-30近一年-1.9100-4.70002.79001.48001.6000-0.1200
2019-06-30成立至今-13.8800-16.64002.76001.32001.3700-0.0500
2019-03-31近三个月28.770031.2700-2.50001.42001.6300-0.2100
2018-12-31近三个月-11.7000-12.52000.82001.66001.7400-0.0800
2018-12-31近三个月-11.7000-12.52000.82001.66001.7400-0.0800
2018-12-31近六个月-18.7400-19.15000.41001.46001.5000-0.0400
2018-12-31成立至今-28.6500-29.28000.63001.26001.26000.0000
2018-09-30近三个月-7.9700-7.5800-0.39001.26001.24000.0200
2018-06-30近一个月-7.3200-8.86001.54001.95001.77000.1800
2018-06-30近三个月-12.0700-13.96001.89001.39001.31000.0800
2018-06-30近三个月-12.0700-13.96001.89001.39001.31000.0800
2018-06-30近六个月-16.0600-15.7100-0.35001.40001.37000.0300
2018-06-30近一年-13.5400-14.21000.67001.23001.16000.0700
2018-06-30成立至今-12.2000-12.53000.33001.16001.13000.0300
2018-03-31近三个月-4.5400-2.0300-2.51001.41001.4300-0.0200
2017-12-31近三个月-7.1500-5.0600-2.09000.93000.93000.0000
2017-12-31近三个月-7.1500-5.0600-2.09000.93000.93000.0000
2017-12-31近六个月3.00001.78001.22001.03000.91000.1200
2017-12-31成立至今4.60003.77000.83000.93000.91000.0200
2017-09-30近三个月10.93007.20003.73001.11000.89000.2200