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国联安精选混合(257020)

2021-01-22     1.2200-1.2945%
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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31.550029.28002.27002.43002.15000.2800
2007-03-31近三个月33.830030.48003.35001.97002.1300-0.1600
2006-12-31近三个月23.230037.6900-14.46001.41001.22000.1900
2006-12-31近三个月23.230037.6900-14.46001.41001.22000.1900
2006-12-31近六个月28.510038.8400-10.33001.37001.21000.1600
2006-12-31近一年115.070097.470017.60001.53001.19000.3400
2006-12-31成立至今115.070098.230016.84001.52001.19000.3300
2006-09-30近三个月4.28000.83003.45001.32001.14000.1800
2006-06-30近一个月1.20001.7300-0.53001.70001.51000.1900
2006-06-30近三个月53.250026.170027.08002.18001.44000.7400
2006-06-30近三个月53.250026.170027.08002.18001.44000.7400
2006-06-30近六个月67.360042.230025.13001.69001.18000.5100
2006-06-30成立至今67.360042.780024.58001.66001.17000.4900
2006-03-31近三个月9.210012.7300-3.52000.83000.82000.0100