国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
| 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 | 20.8500 | 0.6000 | 20.2500 | 1.0500 | 0.0100 | 1.0400 |
| 2007-03-31 | 近三个月 | 21.2000 | 0.5500 | 20.6500 | 1.8000 | 0.0100 | 1.7900 |
| 2006-12-31 | 近三个月 | 12.4500 | 0.5500 | 11.9000 | 0.5200 | 0.0100 | 0.5100 |
| 2006-12-31 | 近三个月 | 12.4500 | 0.5500 | 11.9000 | 0.5200 | 0.0100 | 0.5100 |
| 2006-12-31 | 近六个月 | 16.0600 | 1.0800 | 14.9800 | 0.5500 | 0.0100 | 0.5400 |
| 2006-12-31 | 近一年 | 37.3700 | 2.0700 | 35.3000 | 0.5800 | 0.0100 | 0.5700 |
| 2006-12-31 | 成立至今 | 39.9800 | 3.0300 | 36.9500 | 0.4800 | 0.0100 | 0.4700 |
| 2006-09-30 | 近三个月 | 3.2100 | 0.5200 | 2.6900 | 0.5700 | 0.0000 | 0.5700 |
| 2006-06-30 | 近一个月 | 1.9800 | 0.1600 | 1.8200 | 0.8800 | 0.0000 | 0.8800 |
| 2006-06-30 | 近三个月 | 14.5200 | 0.4900 | 14.0300 | 0.7700 | 0.0100 | 0.7600 |
| 2006-06-30 | 近三个月 | 14.5200 | 0.4900 | 14.0300 | 0.7700 | 0.0100 | 0.7600 |
| 2006-06-30 | 近六个月 | 18.3600 | 0.9800 | 17.3800 | 0.6100 | 0.0100 | 0.6000 |
| 2006-06-30 | 成立至今 | 20.6100 | 1.9300 | 18.6800 | 0.4500 | 0.0100 | 0.4400 |
| 2006-03-31 | 近三个月 | 3.3500 | 0.4900 | 2.8600 | 0.3800 | 0.0100 | 0.3700 |
| 2005-12-31 | 近三个月 | 0.9900 | 0.5000 | 0.4900 | 0.1100 | 0.0000 | 0.1100 |
| 2005-12-31 | 近三个月 | 0.9900 | 0.5000 | 0.4900 | 0.1100 | 0.0000 | 0.1100 |
| 2005-12-31 | 成立至今 | 1.9000 | 0.9400 | 0.9600 | 0.1200 | 0.0000 | 0.1200 |
| 2005-09-30 | 近三个月 | 0.9000 | 0.4300 | 0.4700 | 0.1200 | 0.0000 | 0.1200 |
