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大成蓝筹稳健混合(090003)

2020-10-19     1.2007-0.7932%
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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
2007-06-30近三个月36.620023.110013.51002.13001.75000.3800
2007-03-31近三个月19.640029.2000-9.56002.35001.86000.4900
2006-12-31近三个月41.120029.990011.13001.49001.03000.4600
2006-12-31近三个月41.120029.960011.16001.49001.03000.4600
2006-12-31近六个月36.600030.03006.57001.42001.01000.4200
2006-12-31近一年129.020065.340063.67001.43001.00000.4200
2006-12-31成立至今119.960045.200074.76001.12001.00000.1200
2006-09-30近三个月-3.20000.0600-3.26001.30000.95000.3500
2006-06-30近一个月2.53000.32002.21001.68001.23000.0000
2006-06-30近三个月46.020016.270029.75001.73001.18000.5500
2006-06-30近三个月46.020016.270029.75001.73001.18000.0000
2006-06-30近六个月67.650027.160040.49001.43001.00000.0000
2006-06-30近一年72.790035.920036.87001.12000.96000.0000
2006-06-30近三年61.020011.670049.35001.03001.00000.0000
2006-06-30成立至今61.020011.670049.35001.03001.00000.0000
2006-03-31近三个月14.82009.36005.46000.98000.77000.2100
2005-12-31近三个月-0.01000.9100-0.92000.60000.60000.0000
2005-12-31近三个月-0.01000.9100-0.92000.60000.60000.0000
2005-12-31近六个月3.07005.5800-2.51000.68000.7400-0.0600
2005-12-31近一年-2.3400-1.6800-0.66000.93000.9400-0.0100
2005-12-31成立至今-3.9500-13.26009.31000.85000.9500-0.1000
2005-09-30近三个月3.08004.6200-1.54000.75000.8500-0.1000
2005-06-30近一个月3.22001.68001.54001.78001.67000.1100
2005-06-30近三个月-3.0100-4.52001.51001.28001.25000.0300
2005-06-30近三个月-3.0100-4.52001.51001.28001.25000.0300
2005-06-30近六个月-5.2500-6.88001.63001.13001.11000.0200
2005-06-30近一年-6.5000-10.85004.35000.96001.0400-0.0800
2005-06-30成立至今-6.8100-17.840011.03000.92001.0300-0.1100
2005-03-31近三个月-2.3100-2.46000.15000.97000.96000.0100
2004-12-31近三个月-4.8600-6.68001.82000.79000.8400-0.0500
2004-12-31近三个月-4.8600-6.68001.82000.79000.8400-0.0500
2004-12-31近六个月-1.3200-4.27002.95000.76000.9700-0.2100
2004-12-31成立至今-1.6500-11.780010.13000.71000.9600-0.2500
2004-09-30近三个月3.72002.58001.14000.74001.0800-0.3400