| 本站域名：www.138538.com 收藏本站 [股票] |
| 富国天利 | 单位净值:1.2279 0.0027 0.22% 累计净值:1.7529 |
| 代码:100018 最新规模:29.33亿 净值日期:2008-11-10 |
| 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 | 2.5900 | 5.1800 | -2.5900 | 0.1200 | 0.1900 | -0.0700 |
| 2008-06-30 | 近一个月 | -2.1600 | -1.3100 | -0.8500 | 0.2400 | 0.1200 | 0.1200 |
| 2008-06-30 | 近三个月 | -1.2400 | -1.3100 | 0.0700 | 0.2300 | 0.1000 | 0.1300 |
| 2008-06-30 | 近六个月 | -3.0300 | 1.8100 | -4.8400 | 0.2400 | 0.1000 | 0.1400 |
| 2008-06-30 | 近一年 | 12.2000 | 2.6900 | 9.5100 | 0.3100 | 0.1000 | 0.2100 |
| 2008-06-30 | 近三年 | 83.5500 | 6.4300 | 77.1200 | 0.3600 | 0.1000 | 0.2600 |
| 2008-06-30 | 成立至今 | 86.6400 | 12.5800 | 74.0600 | 0.3400 | 0.2000 | 0.1400 |
| 2008-03-31 | 近三个月 | -1.8200 | 3.1700 | -4.9900 | 0.2500 | 0.0800 | 0.1700 |
| 2007-12-31 | 近三个月 | 5.2700 | 0.1500 | 5.1200 | 0.4300 | 0.0800 | 0.3500 |
| 2007-12-31 | 近六个月 | 15.7100 | 0.8600 | 14.8500 | 0.3500 | 0.1000 | 0.2500 |
| 2007-12-31 | 近一年 | 38.7000 | -1.8000 | 40.5000 | 0.4000 | 0.0800 | 0.3200 |
| 2007-12-31 | 近三年 | 97.4100 | 11.4100 | 86.0000 | 0.3700 | 0.1300 | 0.2400 |
| 2007-12-31 | 成立至今 | 92.4900 | 10.5800 | 81.9100 | 0.3500 | 0.2100 | 0.1400 |
| 2007-09-30 | 近三个月 | 9.9100 | 0.7100 | 9.2000 | 0.2700 | 0.1200 | 0.1500 |
| 2007-06-30 | 近一个月 | -0.7700 | -1.2200 | 0.4500 | 0.4300 | 0.0700 | 0.3600 |
| 2007-06-30 | 近三个月 | 7.5700 | -2.4700 | 10.0400 | 0.3900 | 0.0700 | 0.3300 |
| 2007-06-30 | 近六个月 | 19.8700 | -2.6400 | 22.5100 | 0.4500 | 0.0600 | 0.3900 |
| 2007-06-30 | 近一年 | 29.5900 | -0.6100 | 30.2000 | 0.4000 | 0.0600 | 0.3400 |
| 2007-06-30 | 近三年 | 67.4800 | 11.0200 | 56.4600 | 0.3600 | 0.1900 | 0.1700 |
| 2007-06-30 | 成立至今 | 66.3500 | 9.6300 | 56.7200 | 0.3500 | 0.2200 | 0.1300 |
| 2007-03-31 | 近三个月 | 11.4300 | -0.1800 | 11.6100 | 0.5000 | 0.0300 | 0.4700 |
| 2006-12-31 | 近三个月 | 7.4400 | 0.7000 | 6.7400 | 0.2700 | 0.0400 | 0.2300 |
| 2006-12-31 | 近六个月 | 8.1100 | 2.0900 | 6.0200 | 0.3500 | 0.0700 | 0.2800 |
| 2006-12-31 | 近一年 | 27.5600 | 2.8900 | 24.6700 | 0.4000 | 0.0900 | 0.3100 |
| 2006-12-31 | 近三年 | 38.5900 | 10.7100 | 27.8800 | 0.3300 | 0.2300 | 0.1000 |
| 2006-12-31 | 成立至今 | 38.7700 | 12.6100 | 26.1600 | 0.3300 | 0.2400 | 0.0900 |
| 2006-09-30 | 近三个月 | 0.6200 | 1.3800 | -0.7600 | 0.4000 | 0.0800 | 0.3200 |
| 2006-06-30 | 近一个月 | 2.9400 | -0.5800 | 3.5200 | 0.5700 | 0.1100 | 0.4600 |
| 2006-06-30 | 近三个月 | 10.2800 | -0.6300 | 10.9100 | 0.4900 | 0.1000 | 0.3900 |
| 2006-06-30 | 近六个月 | 17.9900 | 0.7900 | 17.2000 | 0.4600 | 0.1100 | 0.3500 |
| 2006-06-30 | 近一年 | 26.2300 | 4.2800 | 21.9500 | 0.3700 | 0.1300 | 0.2400 |
| 2006-06-30 | 成立至今 | 28.3600 | 10.3000 | 18.0600 | 0.3200 | 0.2600 | 0.0600 |
| 2006-03-31 | 近三个月 | 6.9900 | 1.4300 | 5.5600 | 0.4200 | 0.1200 | 0.3000 |
| 2005-12-31 | 近三个月 | 1.8400 | 0.6900 | 1.1500 | 0.1700 | 0.1600 | 0.0100 |
| 2005-12-31 | 近六个月 | 6.9900 | 3.4600 | 3.5300 | 0.2600 | 0.1400 | 0.1200 |
| 2005-12-31 | 近一年 | 11.5700 | 10.2600 | 1.3100 | 0.2800 | 0.1800 | 0.1000 |
| 2005-12-31 | 成立至今 | 8.7900 | 9.4400 | -0.6500 | 0.2800 | 0.2800 | 0.0000 |
| 2005-09-30 | 近三个月 | 5.0600 | 2.7500 | 2.3100 | 0.3100 | 0.1300 | 0.1800 |
| 2005-06-30 | 近一个月 | 1.8100 | 1.4200 | 0.3900 | 0.4400 | 0.1300 | 0.3100 |
| 2005-06-30 | 近三个月 | 2.2700 | 3.8000 | -1.5300 | 0.3500 | 0.1900 | 0.1600 |
| 2005-06-30 | 近六个月 | 4.2900 | 6.5700 | -2.2800 | 0.3100 | 0.2200 | 0.0900 |
| 2005-06-30 | 近一年 | 2.3800 | 7.1200 | -4.7400 | 0.2800 | 0.2900 | -0.0100 |
| 2005-06-30 | 成立至今 | 1.6900 | 5.7800 | -4.0900 | 0.2900 | 0.3200 | -0.0300 |
| 2005-03-31 | 近三个月 | 1.9700 | 2.6700 | -0.7000 | 0.2500 | 0.2500 | 0.0100 |
| 2004-12-31 | 近三个月 | -2.8700 | -0.0500 | -2.8200 | 0.2000 | 0.2900 | -0.0900 |
| 2004-12-31 | 近六个月 | -1.8300 | 0.5100 | -2.3400 | 0.2500 | 0.3400 | -0.0900 |
| 2004-12-31 | 近一年 | -2.6300 | -2.4200 | -0.2100 | 0.2900 | 0.3500 | -0.0600 |
| 2004-12-31 | 成立至今 | -2.4900 | -0.7500 | -1.7400 | 0.2800 | 0.3500 | -0.0700 |
| 2004-09-30 | 近三个月 | 1.0700 | 0.5600 | 0.5000 | 0.2800 | 0.3900 | -0.1100 |
| 2004-06-30 | 近一个月 | -1.3500 | 0.3500 | -1.7100 | 0.1800 | 0.4500 | -0.2600 |
| 2004-06-30 | 近六个月 | -0.8100 | -2.9100 | 2.1100 | 0.3600 | 0.3500 | 0.0100 |
| 2004-06-30 | 成立至今 | -0.6700 | -1.2500 | 0.5900 | 0.3300 | 0.3500 | -0.0200 |
