国联安小盘精选混合(257010)
2022-01-19
1.1440
0.6157%
| 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 | 41.5900 | 15.9200 | 25.6700 | 1.9000 | 1.8800 | 0.0200 |
| 2007-03-31 | 近三个月 | 31.2700 | 36.2700 | -5.0000 | 1.9200 | 1.5000 | 0.4200 |
| 2006-12-31 | 近三个月 | 22.7100 | 11.5100 | 11.2000 | 0.9800 | 1.0000 | -0.0200 |
| 2006-12-31 | 近三个月 | 22.7100 | 11.5100 | 11.2000 | 0.9800 | 1.0000 | -0.0200 |
| 2006-12-31 | 近六个月 | 24.5500 | 12.9300 | 11.6200 | 1.0400 | 1.0100 | 0.0300 |
| 2006-12-31 | 近一年 | 77.5900 | 54.6300 | 22.9600 | 1.0700 | 1.0300 | 0.0400 |
| 2006-12-31 | 成立至今 | 66.4000 | 18.9600 | 47.4400 | 0.8400 | 0.9700 | -0.1300 |
| 2006-09-30 | 近三个月 | 1.5000 | 1.2700 | 0.2300 | 1.0800 | 1.0100 | 0.0700 |
| 2006-06-30 | 近一个月 | 1.8300 | 2.5000 | -0.6700 | 1.4100 | 1.3200 | 0.0900 |
| 2006-06-30 | 近三个月 | 28.3400 | 24.2300 | 4.1100 | 1.4100 | 1.3000 | 0.1100 |
| 2006-06-30 | 近三个月 | 28.3400 | 24.2300 | 4.1100 | 1.4100 | 1.3000 | 0.1100 |
| 2006-06-30 | 近六个月 | 42.5800 | 36.8900 | 5.6900 | 1.1000 | 1.0400 | 0.0600 |
| 2006-06-30 | 近一年 | 50.4500 | 43.1300 | 7.3200 | 0.8800 | 0.9500 | -0.0700 |
| 2006-06-30 | 成立至今 | 33.6000 | 5.3800 | 28.2200 | 0.7800 | 0.9600 | -0.1800 |
| 2006-03-31 | 近三个月 | 11.1000 | 10.2200 | 0.8800 | 0.6000 | 0.6800 | -0.0800 |
| 2005-12-31 | 近三个月 | -0.6400 | -1.1700 | 0.5300 | 0.4500 | 0.7000 | -0.2500 |
| 2005-12-31 | 近三个月 | -0.6400 | -1.1700 | 0.5300 | 0.4500 | 0.7100 | -0.2600 |
| 2005-12-31 | 近六个月 | 5.5200 | 4.5600 | 0.9600 | 0.5700 | 0.8500 | -0.2800 |
| 2005-12-31 | 近一年 | 0.2100 | -4.1700 | 4.3800 | 0.7200 | 0.9300 | -0.2100 |
| 2005-12-31 | 成立至今 | -6.3000 | -23.0600 | 16.7600 | 0.6500 | 0.9200 | -0.2700 |
| 2005-09-30 | 近三个月 | 6.1900 | 5.7900 | 0.4000 | 0.6600 | 0.9700 | -0.3100 |
| 2005-06-30 | 近一个月 | 2.3000 | 0.5100 | 1.7900 | 1.3900 | 1.4300 | -0.0400 |
| 2005-06-30 | 近三个月 | -1.3300 | -4.9000 | 3.5700 | 0.9800 | 1.1300 | -0.1500 |
| 2005-06-30 | 近三个月 | -1.3300 | -4.9000 | 3.5700 | 0.9800 | 1.1300 | -0.1500 |
| 2005-06-30 | 近六个月 | -5.0300 | -8.3500 | 3.3200 | 0.8600 | 1.0200 | -0.1600 |
| 2005-06-30 | 近一年 | -7.4000 | -13.1200 | 5.7200 | 0.7400 | 0.9600 | -0.2200 |
| 2005-06-30 | 成立至今 | -11.2000 | -26.4200 | 15.2200 | 0.6900 | 0.9500 | -0.2600 |
| 2005-03-31 | 近三个月 | -3.7400 | -3.5900 | -0.1500 | 0.7200 | 0.8900 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.9100 | -5.8100 | 1.9000 | 0.7100 | 0.8500 | -0.1400 |
| 2004-12-31 | 近三个月 | -3.9100 | -5.8100 | 1.9000 | 0.7100 | 0.8500 | -0.1400 |
| 2004-12-31 | 近六个月 | -2.5000 | -5.2000 | 2.7000 | 0.6200 | 0.9100 | -0.2900 |
| 2004-12-31 | 成立至今 | -6.5000 | -19.7100 | 13.2100 | 0.5500 | 0.9000 | -0.3500 |
| 2004-09-30 | 近三个月 | 1.4600 | 0.6500 | 0.8100 | 0.5300 | 0.9800 | -0.4500 |
| 2004-06-30 | 近一个月 | -3.3700 | -7.8400 | 4.4700 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -4.1400 | -15.9100 | 11.7700 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | -4.1400 | -15.9100 | 11.7700 | 0.0000 | 0.0000 | 0.0000 |
