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建信恒久价值混合(530001)

2020-07-07     1.08662.4998%
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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36.710025.750010.96002.14001.94000.2000
2007-03-31近三个月19.690026.6500-6.96002.22001.88000.3400
2006-12-31近三个月34.110032.81001.30001.37001.06000.3100
2006-12-31近三个月34.110032.81001.30001.37001.06000.3100
2006-12-31近六个月33.780033.8300-0.05001.20001.06000.1400
2006-12-31近一年74.230084.3300-10.10001.11001.05000.0600
2006-12-31成立至今75.200093.5600-18.36001.06001.02000.0400
2006-09-30近三个月-0.25000.7700-1.02000.97001.0100-0.0400
2006-06-30近一个月1.99001.71000.28001.22001.3100-0.0900
2006-06-30近三个月28.400023.66004.74001.29001.28000.0100
2006-06-30近三个月28.400023.66004.74001.29001.28000.0100
2006-06-30近六个月30.230037.7300-7.50001.00001.0500-0.0500
2006-06-30成立至今30.960044.6300-13.67000.92000.9800-0.0600
2006-03-31近三个月1.430011.3800-9.95000.49000.7200-0.2300