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申万菱信盛利精选混合(310308)

2021-10-19     1.05601.0526%
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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33.380025.31008.07001.68001.9100-0.2300
2007-03-31近三个月15.750026.3400-10.59001.83001.8900-0.0600
2006-12-31近三个月37.750031.94005.81001.25001.07000.1800
2006-12-31近三个月37.750031.94005.81001.25001.07000.1800
2006-12-31近六个月43.020033.46009.56001.14001.07000.0700
2006-12-31近一年105.030080.940024.09001.09001.05000.0400
2006-12-31成立至今97.140035.320061.82000.89001.0400-0.1500
2006-09-30近三个月3.82001.15002.67000.98001.0200-0.0400
2006-06-30近一个月4.76001.95002.81001.42001.30000.1200
2006-06-30近三个月26.220022.46003.76001.32001.28000.0400
2006-06-30近三个月26.220022.46003.76001.32001.28000.0400
2006-06-30近六个月43.360035.57007.79001.05001.04000.0100
2006-06-30近一年50.010040.39009.62000.88000.9300-0.0500
2006-06-30成立至今37.84001.390036.45000.82001.0200-0.2000
2006-03-31近三个月13.580010.70002.88000.64000.7000-0.0600
2005-12-31近三个月1.22000.43000.79000.55000.6500-0.1000
2005-12-31近三个月1.22000.43000.79000.55000.6500-0.1000
2005-12-31近六个月4.64003.56001.08000.67000.8000-0.1300
2005-12-31近一年0.8600-4.19005.05000.85001.0100-0.1600
2005-12-31成立至今-3.8500-25.210021.36000.73001.0100-0.2800
2005-09-30近三个月3.37003.11000.26000.76000.9300-0.1700
2005-06-30近一个月3.28002.36000.92001.72001.7800-0.0600
2005-06-30近三个月-4.1500-3.9800-0.17001.22001.3400-0.1200
2005-06-30近三个月-4.1500-3.9800-0.17001.22001.3400-0.1200
2005-06-30近六个月-3.6100-7.48003.87001.01001.1900-0.1800
2005-06-30近一年-3.8400-12.10008.26000.82001.1100-0.2900
2005-06-30成立至今-8.1100-27.780019.67000.76001.0800-0.3200
2005-03-31近三个月0.5700-3.64004.21000.73001.0300-0.3000
2004-12-31近一个月-2.2900-4.47002.18000.42000.6900-0.2700
2004-12-31近三个月-4.9500-7.36002.41000.57000.9000-0.3300
2004-12-31近三个月-4.9500-7.36002.41000.57000.9000-0.3300
2004-12-31近六个月-0.2400-4.96004.72000.61001.0300-0.4200
2004-12-31成立至今-4.6700-21.940017.27000.55001.0100-0.4600
2004-09-30近三个月4.96002.59002.37000.63001.1400-0.5100
2004-06-30近一个月-2.5400-7.79005.25000.42000.9100-0.4900
2004-06-30近三个月-4.4400-17.870013.43000.37000.9300-0.5600
2004-06-30成立至今-4.4400-17.870013.43000.37000.9300-0.5600