嘉实超短债基金[070009]的基金业绩
最后更新时间:2008-11-20 22:50:44 | 收藏 | 推荐给朋友 | 报告错误
嘉实超短债  单位净值:1.0131  0.0011  0.11% 累计净值:1.0936
  代码:070009  最新规模:41.97亿  净值日期:2008-11-19 
净值表现
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
2008-09-30近三个月1.06000.98000.08000.08000.01000.0700
2008-06-30近一个月0.16000.3300-0.17000.02000.01000.0100
2008-06-30近三个月0.67000.9700-0.30000.01000.01000.0000
2008-06-30近六个月1.60001.9400-0.34000.01000.01000.0000
2008-06-30近一年4.24003.66000.58000.03000.01000.0200
2008-06-30成立至今6.95006.15000.80000.02000.01000.0100
2008-03-31近三个月0.92000.9700-0.05000.02000.01000.0100
2007-12-31近三个月0.95000.92000.03000.04000.01000.0300
2007-12-31近六个月2.60001.68000.92000.04000.01000.0300
2007-12-31近一年4.01002.78001.23000.03000.01000.0200
2007-12-31成立至今5.27004.12001.15000.02000.01000.0100
2007-09-30近三个月1.64000.75000.89000.04000.01000.0300
2007-06-30近一个月0.31000.20000.11000.02000.01000.0100
2007-06-30近三个月0.74000.58000.16000.01000.01000.0000
2007-06-30近六个月1.37001.08000.29000.01000.01000.0000
2007-06-30近一年2.43002.07000.36000.01000.01000.0000
2007-06-30成立至今2.60002.40000.20000.01000.01000.0000
2007-03-31近三个月0.62000.50000.12000.01000.01000.0000
2006-12-31近一个月0.20000.17000.03000.01000.00000.0100
2006-12-31近三个月0.57000.50000.07000.01000.00000.0100
2006-12-31近六个月1.04000.98000.06000.01000.00000.0100
2006-12-31成立至今1.22001.3000-0.08000.01000.00000.0100
2006-09-30近三个月0.47000.4800-0.01000.01000.00000.0100
2006-06-30近一个月0.02000.1500-0.13000.00000.00000.0000
2006-06-30成立至今0.17000.3200-0.15000.01000.01000.0000