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国联安稳健混合(255010)

2020-10-23     1.3480-0.8094%
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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22.610018.37004.24001.75001.74000.0100
2007-03-31近三个月18.950030.5400-11.59001.88001.54000.3400
2006-12-31近三个月29.300016.970012.33001.21000.89000.3200
2006-12-31近三个月29.300016.970012.33001.20000.87000.3300
2006-12-31近六个月33.570016.570017.00001.09000.89000.2000
2006-12-31近一年82.510050.100032.41001.14000.95000.1900
2006-12-31近三年74.620024.190050.43000.93000.9400-0.0100
2006-12-31成立至今88.150017.880070.27000.88000.9100-0.0300
2006-09-30近三个月3.3000-0.34003.64000.93000.90000.0300
2006-06-30近一个月1.92000.89001.03001.39001.17000.2200
2006-06-30近三个月23.240020.65002.59001.51001.22000.2900
2006-06-30近三个月23.240020.65002.59001.51001.22000.2900
2006-06-30近六个月36.640028.76007.88001.20001.02000.1800
2006-06-30近一年45.920031.800014.12000.94000.94000.0000
2006-06-30成立至今40.86001.130039.73000.83000.9200-0.0900
2006-03-31近三个月10.87006.72004.15000.74000.74000.0000
2005-12-31近三个月1.7700-2.60004.37000.50000.7200-0.2200
2005-12-31近三个月1.7700-2.60004.37000.51000.7200-0.2100
2005-12-31近六个月6.79002.36004.43000.59000.8400-0.2500
2005-12-31近一年0.3100-5.96006.27000.79000.9500-0.1600
2005-12-31成立至今3.0900-21.460024.55000.73000.8900-0.1600
2005-09-30近三个月4.93005.0900-0.16000.67000.9500-0.2800
2005-06-30近一个月2.70001.27001.43001.60001.55000.0400
2005-06-30近三个月-2.5600-4.85002.29001.13001.1900-0.0500
2005-06-30近三个月-2.5600-4.85002.29001.13001.1900-0.0500
2005-06-30近六个月-6.0700-8.13002.06000.96001.0600-0.1000
2005-06-30近一年-6.2600-13.28007.02000.86001.0000-0.1400
2005-06-30成立至今-3.4700-23.270019.80000.79000.9000-0.1100
2005-03-31近三个月-3.6000-3.4600-0.14000.74000.9200-0.1700
2004-12-31近三个月-3.7600-6.32002.56000.66000.8300-0.1700
2004-12-31近三个月-3.7600-6.32002.56000.66000.8300-0.1700
2004-12-31近六个月-0.2100-5.57005.36000.75000.9400-0.1900
2004-12-31近一年-4.6200-11.98007.36000.79000.9000-0.1100
2004-12-31成立至今2.7700-16.450019.22000.69000.8400-0.1500
2004-09-30近三个月3.70000.81002.89000.82001.0300-0.2100
2004-06-30近一个月-6.0900-7.82001.73000.00000.00000.0000
2004-06-30近三个月-11.8100-16.21004.40000.00000.00000.0000
2004-06-30近六个月-4.4100-6.79002.38000.00000.00000.0000
2004-06-30成立至今3.0000-11.520014.52000.00000.00000.0000