交银精选混合(519688)
2024-04-19
0.7504-0.7801%
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 | 35.5000 | 25.4200 | 10.0800 | 1.9100 | 1.9000 | 0.0100 |
2007-06-30 | 成立至今 | 291.6300 | 195.6900 | 95.9400 | 1.3500 | 1.3100 | 0.0400 |
2007-03-31 | 近三个月 | 20.2500 | 26.6800 | -6.4300 | 1.7400 | 1.8800 | -0.1400 |
2006-12-31 | 近三个月 | 44.1200 | 32.7100 | 11.4100 | 1.3100 | 1.0800 | 0.2300 |
2006-12-31 | 近三个月 | 44.1200 | 32.7100 | 11.4100 | 1.3100 | 1.0800 | 0.2300 |
2006-12-31 | 近六个月 | 50.5600 | 33.9000 | 16.6600 | 1.1700 | 1.0600 | 0.1100 |
2006-12-31 | 近一年 | 135.2900 | 82.8700 | 52.4200 | 1.2300 | 1.0500 | 0.1800 |
2006-12-31 | 成立至今 | 140.3500 | 86.1100 | 54.2400 | 1.1100 | 0.9900 | 0.1200 |
2006-09-30 | 近三个月 | 4.4700 | 0.9000 | 3.5700 | 0.9600 | 1.0000 | -0.0400 |
2006-06-30 | 近一个月 | 3.5000 | 1.4900 | 2.0100 | 1.3700 | 1.3300 | 0.0400 |
2006-06-30 | 近三个月 | 33.9600 | 22.7100 | 11.2500 | 1.5600 | 1.2700 | 0.2900 |
2006-06-30 | 近三个月 | 33.9600 | 22.7100 | 11.2500 | 1.5600 | 1.2700 | 0.2900 |
2006-06-30 | 近六个月 | 56.2700 | 36.5700 | 19.7000 | 1.2900 | 1.0400 | 0.2500 |
2006-06-30 | 成立至今 | 59.6300 | 38.9900 | 20.6400 | 1.0600 | 0.9300 | 0.1300 |
2006-06-30 | 成立至今 | 59.6300 | 38.9900 | 20.6400 | 1.0600 | 0.9300 | 0.1300 |
2006-03-31 | 近三个月 | 16.6600 | 11.3000 | 5.3600 | 0.9300 | 0.7200 | 0.2100 |
2005-12-31 | 近三个月 | 2.1400 | 0.6100 | 1.5300 | 0.1900 | 0.6400 | -0.4500 |
2005-12-31 | 近三个月 | 2.1400 | 0.6100 | 1.5300 | 0.1900 | 0.6400 | -0.4500 |
2005-12-31 | 成立至今 | 2.1500 | 1.7700 | 0.3800 | 0.1900 | 0.6400 | -0.4500 |
2005-12-31 | 成立至今 | 2.1500 | 1.7700 | 0.3800 | 0.1900 | 0.6400 | -0.4500 |