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国联安小盘精选混合(257010)

2022-01-19     1.14400.6157%
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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41.590015.920025.67001.90001.88000.0200
2007-03-31近三个月31.270036.2700-5.00001.92001.50000.4200
2006-12-31近三个月22.710011.510011.20000.98001.0000-0.0200
2006-12-31近三个月22.710011.510011.20000.98001.0000-0.0200
2006-12-31近六个月24.550012.930011.62001.04001.01000.0300
2006-12-31近一年77.590054.630022.96001.07001.03000.0400
2006-12-31成立至今66.400018.960047.44000.84000.9700-0.1300
2006-09-30近三个月1.50001.27000.23001.08001.01000.0700
2006-06-30近一个月1.83002.5000-0.67001.41001.32000.0900
2006-06-30近三个月28.340024.23004.11001.41001.30000.1100
2006-06-30近三个月28.340024.23004.11001.41001.30000.1100
2006-06-30近六个月42.580036.89005.69001.10001.04000.0600
2006-06-30近一年50.450043.13007.32000.88000.9500-0.0700
2006-06-30成立至今33.60005.380028.22000.78000.9600-0.1800
2006-03-31近三个月11.100010.22000.88000.60000.6800-0.0800
2005-12-31近三个月-0.6400-1.17000.53000.45000.7000-0.2500
2005-12-31近三个月-0.6400-1.17000.53000.45000.7100-0.2600
2005-12-31近六个月5.52004.56000.96000.57000.8500-0.2800
2005-12-31近一年0.2100-4.17004.38000.72000.9300-0.2100
2005-12-31成立至今-6.3000-23.060016.76000.65000.9200-0.2700
2005-09-30近三个月6.19005.79000.40000.66000.9700-0.3100
2005-06-30近一个月2.30000.51001.79001.39001.4300-0.0400
2005-06-30近三个月-1.3300-4.90003.57000.98001.1300-0.1500
2005-06-30近三个月-1.3300-4.90003.57000.98001.1300-0.1500
2005-06-30近六个月-5.0300-8.35003.32000.86001.0200-0.1600
2005-06-30近一年-7.4000-13.12005.72000.74000.9600-0.2200
2005-06-30成立至今-11.2000-26.420015.22000.69000.9500-0.2600
2005-03-31近三个月-3.7400-3.5900-0.15000.72000.8900-0.1800
2004-12-31近三个月-3.9100-5.81001.90000.71000.8500-0.1400
2004-12-31近三个月-3.9100-5.81001.90000.71000.8500-0.1400
2004-12-31近六个月-2.5000-5.20002.70000.62000.9100-0.2900
2004-12-31成立至今-6.5000-19.710013.21000.55000.9000-0.3500
2004-09-30近三个月1.46000.65000.81000.53000.9800-0.4500
2004-06-30近一个月-3.3700-7.84004.47000.00000.00000.0000
2004-06-30近三个月-4.1400-15.910011.77000.00000.00000.0000
2004-06-30成立至今-4.1400-15.910011.77000.00000.00000.0000