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申万菱信沪深300指数增强A(310318)

2020-11-24     3.4417-0.6954%
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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19.52000.730018.79000.95000.00000.9500
2007-03-31近三个月14.05000.630013.42001.05000.00001.0500
2006-12-31近三个月14.89000.640014.25000.59000.00000.5900
2006-12-31近三个月14.89000.640014.25000.59000.00000.5900
2006-12-31近六个月14.09001.230012.86000.49000.00000.4900
2006-12-31近一年27.59002.350025.24000.45000.00000.4500
2006-12-31成立至今25.75004.800020.95000.36000.00000.3600
2006-09-30近三个月-0.69000.6000-1.29000.34000.00000.3400
2006-06-30近一个月0.73000.18000.55000.46000.00000.4600
2006-06-30近三个月8.35000.56007.79000.54000.00000.5400
2006-06-30近三个月8.35000.56007.79000.54000.00000.5400
2006-06-30近六个月11.83001.120010.71000.41000.00000.4100
2006-06-30近一年13.38002.250011.13000.32000.00000.3200
2006-06-30成立至今10.22003.57006.65000.31000.00000.3100
2006-03-31近三个月3.22000.55002.67000.21000.00000.2100
2005-12-31近三个月-0.43000.5700-1.00000.11000.00000.1100
2005-12-31近三个月-0.43000.5700-1.00000.11000.00000.1100
2005-12-31近六个月1.38001.13000.25000.19000.00000.1900
2005-12-31近一年-1.46002.2500-3.71000.25000.00000.2500
2005-12-31成立至今-1.44002.4500-3.89000.24000.00000.2400
2005-09-30近三个月1.82000.58001.24000.25000.00000.2500
2005-06-30近一个月0.10000.1900-0.09000.45000.00000.4500
2005-06-30近三个月-3.12000.5700-3.69000.40000.00000.4000
2005-06-30近三个月-3.12000.5700-3.69000.40000.00000.4000
2005-06-30近六个月-2.81001.1300-3.94000.30000.00000.3000
2005-06-30成立至今-2.79001.3400-4.13000.27000.00000.2700
2005-03-31近三个月0.34000.7700-0.43000.11000.00000.1100