申万菱信新动力混合(310328)
2024-05-10
0.4783
-0.2295%
| 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 | 28.0500 | 26.3800 | 1.6700 | 2.0200 | 1.8900 | 0.1300 |
| 2007-03-31 | 近三个月 | 31.3700 | 21.8300 | 9.5400 | 2.3300 | 2.0600 | 0.2700 |
| 2006-12-31 | 近三个月 | 32.0200 | 38.6200 | -6.6000 | 1.4100 | 1.2900 | 0.1200 |
| 2006-12-31 | 近三个月 | 32.0300 | 38.6200 | -6.5900 | 1.4100 | 1.2900 | 0.1200 |
| 2006-12-31 | 近六个月 | 34.0800 | 40.3100 | -6.2300 | 1.3000 | 1.1900 | 0.1100 |
| 2006-12-31 | 近一年 | 115.5100 | 87.5400 | 27.9700 | 1.4300 | 1.1400 | 0.2900 |
| 2006-12-31 | 成立至今 | 120.7900 | 99.7900 | 21.0000 | 1.3300 | 1.0900 | 0.2400 |
| 2006-09-30 | 近三个月 | 1.5500 | 1.2200 | 0.3300 | 1.1700 | 1.0400 | 0.1300 |
| 2006-06-30 | 近一个月 | 4.9400 | 0.1000 | 4.8400 | 1.8100 | 1.3700 | 0.4400 |
| 2006-06-30 | 近三个月 | 44.3900 | 16.7400 | 27.6500 | 1.9000 | 1.3000 | 0.6000 |
| 2006-06-30 | 近三个月 | 44.3900 | 16.7400 | 27.6500 | 1.9000 | 1.3000 | 0.6000 |
| 2006-06-30 | 近六个月 | 60.7400 | 33.6600 | 27.0800 | 1.5500 | 1.0900 | 0.4600 |
| 2006-06-30 | 成立至今 | 64.6700 | 42.3900 | 22.2800 | 1.3600 | 0.9900 | 0.3700 |
| 2006-03-31 | 近三个月 | 14.0500 | 21.9700 | -7.9200 | 0.8100 | 0.7500 | 0.0600 |
