大成沪深300指数A(519300)
2024-09-13
0.8264
-0.3737%
| 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 | 25.8300 | 35.3100 | -9.4800 | 2.3500 | 2.5300 | -0.1800 |
| 2007-03-31 | 近三个月 | 32.0100 | 36.2900 | -4.2800 | 2.3600 | 2.5100 | -0.1500 |
| 2006-12-31 | 近三个月 | 44.1500 | 45.4500 | -1.3000 | 1.3700 | 1.4400 | -0.0700 |
| 2006-12-31 | 近三个月 | 44.1500 | 45.4500 | -1.3000 | 1.3700 | 1.4400 | -0.0700 |
| 2006-12-31 | 近六个月 | 45.3000 | 46.4200 | -1.1200 | 1.3500 | 1.4200 | -0.0700 |
| 2006-12-31 | 成立至今 | 68.6600 | 85.0100 | -16.3500 | 1.4100 | 1.5200 | -0.1100 |
| 2006-09-30 | 近三个月 | 0.7900 | 0.6700 | 0.1200 | 1.2700 | 1.3500 | -0.0800 |
| 2006-06-30 | 近一个月 | 1.7200 | 2.0900 | -0.3700 | 1.6900 | 1.7700 | -0.0800 |
| 2006-06-30 | 近三个月 | 16.0800 | 26.3500 | -10.2700 | 1.5500 | 1.7300 | -0.1800 |
| 2006-06-30 | 成立至今 | 16.0800 | 26.3500 | -10.2700 | 1.5500 | 1.7300 | -0.1800 |
