兴全可转债混合(340001)
2024-04-25
1.0031
0.1098%
| 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 | 31.0100 | 22.9600 | 8.0500 | 1.2000 | 2.0100 | -0.8100 |
| 2007-03-31 | 近三个月 | 28.4500 | 32.6700 | -4.2200 | 1.5700 | 1.7300 | -0.1600 |
| 2006-12-31 | 近三个月 | 19.6600 | 21.1600 | -1.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2006-12-31 | 近三个月 | 19.6600 | 21.1600 | -1.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2006-12-31 | 近六个月 | 21.8900 | 21.8900 | 0.0000 | 0.6100 | 0.5800 | 0.0300 |
| 2006-12-31 | 近一年 | 71.7000 | 52.9100 | 18.7900 | 0.7200 | 0.6900 | 0.0400 |
| 2006-12-31 | 近两年 | 84.6400 | 60.3000 | 24.3400 | 0.6300 | 0.5600 | 0.0700 |
| 2006-12-31 | 成立至今 | 79.1000 | 53.2000 | 25.9000 | 0.5600 | 0.5300 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.8600 | 0.6000 | 1.2600 | 0.5700 | 0.4900 | 0.0800 |
| 2006-06-30 | 近一个月 | 4.7000 | 2.0800 | 2.6200 | 1.0700 | 1.0400 | 0.0300 |
| 2006-06-30 | 近三个月 | 24.8800 | 15.4600 | 9.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2006-06-30 | 近三个月 | 24.8800 | 15.4600 | 9.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2006-06-30 | 近六个月 | 40.8600 | 25.4500 | 15.4100 | 0.8300 | 0.7900 | 0.0400 |
| 2006-06-30 | 近一年 | 51.4300 | 31.3800 | 20.0500 | 0.6600 | 0.6100 | 0.0500 |
| 2006-06-30 | 成立至今 | 46.9300 | 25.6900 | 21.2400 | 0.5500 | 0.5100 | 0.0400 |
| 2006-03-31 | 近三个月 | 12.8000 | 8.6900 | 4.1100 | 0.6100 | 0.4700 | 0.1400 |
| 2005-12-31 | 近三个月 | 2.0700 | 1.2300 | 0.8400 | 0.3100 | 0.2600 | 0.0500 |
| 2005-12-31 | 近三个月 | 2.0700 | 1.2300 | 0.8400 | 0.3100 | 0.2600 | 0.0500 |
| 2005-12-31 | 近六个月 | 5.4700 | 3.5300 | 1.9300 | 0.4100 | 0.3600 | 0.0500 |
| 2005-12-31 | 近一年 | 7.5300 | 4.8300 | 2.7000 | 0.4900 | 0.3900 | 0.1000 |
| 2005-12-31 | 成立至今 | 4.3000 | 0.1900 | 4.1100 | 0.4200 | 0.3900 | 0.0300 |
| 2005-09-30 | 近三个月 | 3.3200 | 2.5600 | 0.7600 | 0.4800 | 0.4300 | 0.0500 |
| 2005-06-30 | 近一个月 | 1.9300 | 1.3500 | 0.5800 | 0.9200 | 0.5600 | 0.3700 |
| 2005-06-30 | 近三个月 | 1.1600 | 1.2900 | -0.1400 | 0.6600 | 0.4200 | 0.2400 |
| 2005-06-30 | 近三个月 | 1.1600 | 1.2900 | -0.1300 | 0.6600 | 0.4200 | 0.2400 |
| 2005-06-30 | 近六个月 | 1.9600 | 2.1500 | -0.2000 | 0.5700 | 0.3700 | 0.1900 |
| 2005-06-30 | 近一年 | 0.0300 | -0.0900 | 0.1200 | 0.4500 | 0.3600 | 0.0900 |
| 2005-06-30 | 成立至今 | -1.1000 | -2.3100 | 1.2100 | 0.4200 | 0.3700 | 0.0500 |
| 2005-03-31 | 近三个月 | 0.7900 | 0.8500 | -0.0600 | 0.4500 | 0.3200 | 0.1300 |
| 2004-12-31 | 近三个月 | -3.6550 | -3.4700 | -0.1850 | 0.2880 | 0.2760 | 0.0120 |
| 2004-12-31 | 近三个月 | -3.6600 | -3.4700 | -0.1900 | 0.2900 | 0.2800 | 0.0100 |
| 2004-12-31 | 近六个月 | -3.1900 | -5.7200 | 2.5300 | 0.2800 | 0.3600 | -0.0800 |
| 2004-12-31 | 成立至今 | -3.0000 | -4.3700 | 1.3700 | 0.2700 | 0.3700 | -0.1000 |
| 2004-09-30 | 近三个月 | 1.8300 | 1.3600 | 0.4700 | 0.2600 | 0.3300 | -0.0700 |
