大成优选(150002)
2012-07-26
0.7820
-0.5089%
| 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 |
| 2012-07-26 | 近三个月 | -6.1200 | -8.3300 | 2.2100 | 2.0200 | 1.6800 | 0.3400 |
| 2012-07-26 | 近三个月 | -3.5800 | -3.6600 | 0.0800 | 1.4600 | 1.0000 | 0.4600 |
| 2012-07-26 | 近六个月 | -21.8000 | -4.3900 | -17.4100 | 2.2000 | 1.7600 | 0.4400 |
| 2012-07-26 | 近一年 | -22.0300 | -16.0600 | -5.9700 | 2.6400 | 2.1400 | 0.5000 |
| 2012-07-26 | 近三年 | -20.3000 | -27.7000 | 7.4000 | 2.7500 | 2.4500 | 0.3000 |
| 2012-07-26 | 成立至今 | -17.6500 | -35.3300 | 17.6800 | 3.6500 | 3.4200 | 0.2300 |
| 2012-06-30 | 近一个月 | 0.7500 | -3.3600 | 4.1100 | 2.5700 | 2.0000 | 0.5700 |
| 2012-06-30 | 近三个月 | 2.2700 | 0.6700 | 1.6000 | 2.2000 | 1.9300 | 0.2700 |
| 2012-06-30 | 近三个月 | 2.2700 | 0.6700 | 1.6000 | 2.2000 | 1.9300 | 0.2700 |
| 2012-06-30 | 近六个月 | 7.7000 | 4.7000 | 3.0000 | 2.3100 | 2.0300 | 0.2800 |
| 2012-06-30 | 近一年 | -19.6200 | -14.4400 | -5.1800 | 2.6600 | 2.1700 | 0.4900 |
| 2012-06-30 | 近三年 | 5.5600 | -15.6500 | 21.2100 | 2.7900 | 2.4900 | 0.3000 |
| 2012-06-30 | 成立至今 | -14.6000 | -32.8700 | 18.2700 | 3.6700 | 3.4500 | 0.2200 |
| 2012-03-31 | 近三个月 | 5.3100 | 4.0000 | 1.3100 | 2.5000 | 2.2100 | 0.2900 |
| 2011-12-31 | 近三个月 | -12.2400 | -6.7800 | -5.4600 | 3.6500 | 2.7900 | 0.8600 |
| 2011-12-31 | 近三个月 | -12.2400 | -6.7800 | -5.4600 | 3.6500 | 2.7900 | 0.8600 |
| 2011-12-31 | 近六个月 | -25.3700 | -18.2800 | -7.0900 | 2.8600 | 2.2400 | 0.6200 |
| 2011-12-31 | 近一年 | -29.5600 | -19.7100 | -9.8500 | 2.7200 | 2.0500 | 0.6700 |
| 2011-12-31 | 近三年 | 44.2500 | 26.1800 | 18.0700 | 3.0100 | 2.9600 | 0.0500 |
| 2011-12-31 | 成立至今 | -20.7100 | -35.8800 | 15.1700 | 3.8000 | 3.5700 | 0.2300 |
| 2011-09-30 | 近三个月 | -14.9700 | -12.3300 | -2.6400 | 2.0200 | 1.6500 | 0.3700 |
| 2011-06-30 | 近一个月 | 1.5100 | 1.1300 | 0.3800 | 2.5700 | 2.1100 | 0.4600 |
| 2011-06-30 | 近三个月 | -7.0000 | -4.3200 | -2.6800 | 2.6700 | 1.9900 | 0.6800 |
| 2011-06-30 | 近三个月 | -7.0000 | -4.3200 | -2.6800 | 2.6700 | 1.9900 | 0.6800 |
| 2011-06-30 | 近六个月 | -5.6100 | -1.7600 | -3.8500 | 2.5400 | 1.8200 | 0.7200 |
| 2011-06-30 | 近一年 | 22.4200 | 15.2800 | 7.1400 | 2.5800 | 2.2400 | 0.3400 |
| 2011-06-30 | 近三年 | 55.8100 | 12.1600 | 43.6500 | 3.2400 | 3.4200 | -0.1800 |
| 2011-06-30 | 成立至今 | 6.2500 | -21.5400 | 27.7900 | 3.8800 | 3.7000 | 0.1800 |
| 2011-03-31 | 近三个月 | 1.5000 | 2.6700 | -1.1700 | 2.4600 | 1.6600 | 0.8000 |
| 2010-12-31 | 近三个月 | 7.0200 | 5.0000 | 2.0200 | 2.4100 | 3.1100 | -0.7000 |
| 2010-12-31 | 近三个月 | 7.0200 | 5.0000 | 2.0200 | 2.4100 | 3.1100 | -0.7000 |
| 2010-12-31 | 近六个月 | 29.7000 | 17.3400 | 12.3600 | 2.5200 | 2.5800 | -0.0600 |
| 2010-12-31 | 近一年 | 15.7800 | -9.3400 | 25.1200 | 2.5900 | 2.6000 | -0.0100 |
| 2010-12-31 | 近三年 | -6.7900 | -31.0900 | 24.3000 | 3.9600 | 4.0600 | -0.1000 |
| 2010-12-31 | 成立至今 | 12.5700 | -20.1300 | 32.7000 | 4.0700 | 4.1000 | -0.0300 |
| 2010-09-30 | 近三个月 | 21.1900 | 11.7600 | 9.4300 | 2.6700 | 2.0600 | 0.6100 |
| 2010-06-30 | 近一个月 | -3.5600 | -6.0500 | 2.4900 | 3.9000 | 2.4400 | 1.4600 |
| 2010-06-30 | 近三个月 | -11.1100 | -18.8600 | 7.7500 | 2.9400 | 2.5900 | 0.3500 |
| 2010-06-30 | 近三个月 | -11.1100 | -18.8600 | 7.7500 | 2.9400 | 2.5900 | 0.3500 |
| 2010-06-30 | 近六个月 | -10.7300 | -22.7400 | 12.0100 | 2.5300 | 2.3900 | 0.1400 |
| 2010-06-30 | 近一年 | 7.2800 | -14.4800 | 21.7600 | 3.0900 | 3.0600 | 0.0300 |
| 2010-06-30 | 成立至今 | -13.2100 | -31.9400 | 18.7300 | 4.2800 | 4.2100 | 0.0700 |
| 2010-03-31 | 近三个月 | 0.4300 | -4.7900 | 5.2200 | 1.9800 | 1.8800 | 0.1000 |
| 2009-12-31 | 近三个月 | 19.4200 | 15.1900 | 4.2300 | 3.6700 | 3.6800 | -0.0100 |
| 2009-12-31 | 近三个月 | 19.4200 | 15.1900 | 4.2300 | 3.6700 | 3.6800 | -0.0100 |
| 2009-12-31 | 近六个月 | 20.1800 | 10.6900 | 9.4900 | 3.5000 | 3.4700 | 0.0300 |
| 2009-12-31 | 近一年 | 76.8800 | 73.3700 | 3.5100 | 3.3000 | 3.5500 | -0.2500 |
| 2009-12-31 | 成立至今 | -2.7700 | -11.9000 | 9.1300 | 4.6500 | 4.4500 | 0.2000 |
| 2009-09-30 | 近三个月 | 0.6400 | -3.9000 | 4.5400 | 3.3300 | 3.2400 | 0.0900 |
| 2009-06-30 | 近一个月 | 13.6400 | 11.6400 | 2.0000 | 2.8800 | 2.6200 | 0.2600 |
| 2009-06-30 | 近三个月 | 19.0000 | 20.7600 | -1.7600 | 2.7000 | 2.3300 | 0.3700 |
| 2009-06-30 | 近三个月 | 19.0000 | 20.7600 | -1.7600 | 2.7000 | 2.3300 | 0.3700 |
| 2009-06-30 | 近六个月 | 47.1800 | 56.6300 | -9.4500 | 2.8600 | 3.4300 | -0.5700 |
| 2009-06-30 | 近一年 | 18.6400 | 13.7800 | 4.8600 | 4.0100 | 4.6800 | -0.6700 |
| 2009-06-30 | 成立至今 | -19.1000 | -20.4100 | 1.3100 | 4.8700 | 4.6900 | 0.1800 |
| 2009-03-31 | 近三个月 | 23.6800 | 29.6900 | -6.0100 | 3.0500 | 4.3600 | -1.3100 |
| 2008-12-31 | 近三个月 | -5.0000 | -14.3600 | 9.3600 | 5.3600 | 6.3800 | -1.0200 |
| 2008-12-31 | 近三个月 | -5.0000 | -14.3600 | 9.3600 | 5.3600 | 6.3800 | -1.0200 |
| 2008-12-31 | 近六个月 | -19.3900 | -27.3600 | 7.9700 | 4.6200 | 5.2800 | -0.6600 |
| 2008-12-31 | 近一年 | -54.4900 | -56.1500 | 1.6600 | 5.2600 | 5.1700 | 0.0900 |
| 2008-12-31 | 成立至今 | -45.0300 | -49.1800 | 4.1500 | 5.2400 | 4.7800 | 0.4600 |
| 2008-09-30 | 近三个月 | -15.1500 | -15.1700 | 0.0200 | 3.9800 | 4.2500 | -0.2700 |
| 2008-06-30 | 近一个月 | -16.9800 | -18.5000 | 1.5200 | 3.6200 | 4.5900 | -0.9700 |
| 2008-06-30 | 近三个月 | -21.5200 | -21.2700 | -0.2500 | 6.2000 | 6.1300 | 0.0700 |
| 2008-06-30 | 近三个月 | -21.5200 | -21.2700 | -0.2500 | 6.2000 | 6.1300 | 0.0700 |
| 2008-06-30 | 近六个月 | -43.5400 | -39.6400 | -3.9000 | 5.7600 | 5.1400 | 0.6200 |
| 2008-06-30 | 成立至今 | -31.8100 | -30.0500 | -1.7600 | 5.5800 | 4.6300 | 0.9500 |
| 2008-03-31 | 近三个月 | -28.0500 | -23.3300 | -4.7200 | 5.3000 | 3.9100 | 1.3900 |
| 2007-12-31 | 近三个月 | -0.6000 | -3.2400 | 2.6400 | 4.0000 | 2.9700 | 1.0300 |
| 2007-12-31 | 近六个月 | -0.6000 | -3.2400 | 2.6400 | 4.0000 | 2.9700 | 1.0300 |
| 2007-12-31 | 成立至今 | 20.7800 | 15.9000 | 4.8800 | 4.9100 | 3.3000 | 1.6100 |
| 2007-09-30 | 成立至今 | 21.5000 | 19.7900 | 1.7100 | 5.5300 | 3.1700 | 2.3600 |
