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| 基金久嘉 | 单位净值:0.6699 0.002 0.3% 累计净值:3.3999 |
| 代码:184722 最新规模:20.00亿 净值日期:2008-12-31 |
| 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 | -10.0500 | -16.0700 | 6.0200 | 3.5300 | 5.2300 | -1.7000 |
| 2008-06-30 | 近一个月 | -14.2200 | -20.3400 | 6.1200 | 2.7100 | 5.4500 | -2.7400 |
| 2008-06-30 | 近三个月 | -12.5600 | -21.2300 | 8.6700 | 4.6200 | 6.6500 | -2.0300 |
| 2008-06-30 | 近六个月 | -31.4800 | -48.0200 | 16.5400 | 4.2200 | 5.5900 | -1.3700 |
| 2008-06-30 | 近一年 | -2.6900 | -28.4300 | 25.7400 | 4.1000 | 5.0300 | -0.9300 |
| 2008-06-30 | 近三年 | 249.4800 | 148.0100 | 101.4700 | 3.5100 | 4.1700 | -0.6600 |
| 2008-06-30 | 成立至今 | 266.2700 | 59.7000 | 206.5700 | 3.0100 | 3.5900 | -0.5800 |
| 2008-03-31 | 近三个月 | -21.6400 | -34.0200 | 12.3800 | 3.9200 | 4.4300 | -0.5100 |
| 2007-12-31 | 近三个月 | -2.8700 | -5.2500 | 2.3800 | 3.2500 | 4.1600 | -0.9100 |
| 2007-12-31 | 近六个月 | 42.0200 | 37.6900 | 4.3300 | 3.8200 | 3.9200 | -0.1000 |
| 2007-12-31 | 近一年 | 125.9600 | 96.1400 | 29.8200 | 3.7300 | 4.0000 | -0.2700 |
| 2007-12-31 | 近三年 | 415.2800 | 315.0900 | 100.1900 | 3.2200 | 3.5900 | -0.3700 |
| 2007-12-31 | 近五年 | 485.4300 | 289.0800 | 196.3500 | 2.9100 | 3.2900 | -0.3800 |
| 2007-12-31 | 成立至今 | 434.5600 | 207.2500 | 227.3100 | 2.8300 | 3.2400 | -0.4100 |
| 2007-09-30 | 近三个月 | 46.2100 | 45.3300 | 0.8800 | 3.8500 | 3.1300 | 0.7200 |
| 2007-06-30 | 近一个月 | 5.6900 | -8.4800 | 14.1700 | 2.5600 | 4.1800 | -1.6200 |
| 2007-06-30 | 近三个月 | 36.1800 | 19.8300 | 16.3500 | 2.6200 | 3.8600 | -1.2400 |
| 2007-06-30 | 近六个月 | 59.1000 | 42.4400 | 16.6600 | 3.7000 | 4.1400 | -0.4400 |
| 2007-06-30 | 近一年 | 114.5900 | 128.0900 | -13.5000 | 3.3300 | 3.8900 | -0.5600 |
| 2007-06-30 | 近三年 | 277.7100 | 172.6200 | 105.0900 | 2.9700 | 3.4600 | -0.4900 |
| 2007-06-30 | 成立至今 | 276.4000 | 123.1400 | 153.2600 | 2.6200 | 3.1600 | -0.5400 |
| 2007-03-31 | 近三个月 | 16.8300 | 18.8700 | -2.0400 | 4.6600 | 4.5900 | 0.0700 |
| 2006-12-31 | 近三个月 | 36.1300 | 52.9700 | -16.8400 | 3.0600 | 4.0600 | -1.0000 |
| 2006-12-31 | 近六个月 | 34.8700 | 60.1300 | -25.2600 | 2.9900 | 3.6700 | -0.6800 |
| 2006-12-31 | 近一年 | 117.3000 | 130.5700 | -13.2700 | 3.2100 | 3.5000 | -0.2900 |
| 2006-12-31 | 近三年 | 115.7900 | 79.4100 | 36.3800 | 2.7000 | 3.1600 | -0.4600 |
| 2006-12-31 | 成立至今 | 136.5700 | 56.6500 | 79.9200 | 2.4400 | 2.9400 | -0.5000 |
| 2006-09-30 | 近三个月 | -0.9300 | 4.6800 | -5.6100 | 2.3400 | 2.4900 | -0.1500 |
| 2006-06-30 | 近一个月 | 5.6200 | 3.7000 | 1.9200 | 4.6800 | 4.5100 | 0.1700 |
| 2006-06-30 | 近三个月 | 35.5800 | 29.1400 | 6.4400 | 4.6700 | 4.3400 | 0.3300 |
| 2006-06-30 | 近六个月 | 61.1200 | 43.9900 | 17.1200 | 3.4400 | 3.3800 | 0.0600 |
| 2006-06-30 | 近一年 | 67.3600 | 54.8800 | 12.4800 | 2.7200 | 2.9500 | -0.2300 |
| 2006-06-30 | 近三年 | 73.9900 | 12.9900 | 61.0000 | 2.4700 | 2.8200 | -0.3500 |
| 2006-06-30 | 成立至今 | 75.4000 | -2.1700 | 77.5700 | 2.3500 | 2.7700 | -0.4200 |
| 2006-03-31 | 近三个月 | 18.8300 | 11.5000 | 7.3300 | 1.4700 | 2.0400 | -0.5700 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 1.3400 | 2.0900 | -0.7500 |
| 2005-12-31 | 近六个月 | 3.8700 | 7.5600 | -3.6900 | 1.3800 | 2.4100 | -1.0300 |
| 2005-12-31 | 近一年 | 4.9400 | -8.2100 | 13.1500 | 2.2700 | 2.8800 | -0.6100 |
| 2005-12-31 | 近三年 | 19.2300 | -13.9700 | 33.2000 | 2.1500 | 2.6600 | -0.5100 |
| 2005-12-31 | 成立至今 | 8.8600 | -32.0600 | 40.9200 | 2.0600 | 2.6100 | -0.5500 |
| 2005-09-30 | 近三个月 | 3.0100 | 6.9500 | -3.9400 | 1.4600 | 2.7500 | -1.2900 |
| 2005-06-30 | 近一个月 | 3.9200 | 2.8200 | 1.1000 | 4.6900 | 5.2000 | -0.5100 |
| 2005-06-30 | 近三个月 | -3.7400 | -8.4000 | 4.6600 | 3.7200 | 3.9100 | -0.1900 |
| 2005-06-30 | 近六个月 | 1.0300 | -14.6600 | 15.6900 | 2.9700 | 3.3000 | -0.3300 |
| 2005-06-30 | 近一年 | 5.1700 | -22.7200 | 27.8900 | 2.6700 | 3.1000 | -0.4300 |
| 2005-06-30 | 成立至今 | 4.8100 | -36.5200 | 41.3300 | 2.1600 | 2.6400 | -0.4800 |
| 2005-03-31 | 近三个月 | 4.9500 | -6.8300 | 11.7800 | 1.9900 | 2.6500 | -0.6600 |
| 2004-12-31 | 近三个月 | -2.7700 | -9.2100 | 6.4400 | 1.9900 | 2.4400 | -0.4500 |
| 2004-12-31 | 近六个月 | 4.1000 | -9.4400 | 13.5400 | 2.4100 | 2.9600 | -0.5500 |
| 2004-12-31 | 近一年 | -5.3700 | -15.2300 | 9.8500 | 2.2700 | 2.7200 | -0.4500 |
| 2004-12-31 | 成立至今 | 3.7400 | -25.9800 | 29.7200 | 1.9700 | 2.5100 | -0.5400 |
| 2004-09-30 | 近三个月 | 7.0700 | -0.2500 | 7.3200 | 2.7700 | 3.4300 | -0.6500 |
| 2004-06-30 | 近一个月 | -5.4100 | -9.5500 | 4.1400 | 1.3800 | 1.8200 | -0.4400 |
| 2004-06-30 | 近六个月 | -9.1000 | -6.3900 | -2.7100 | 2.1600 | 2.5500 | -0.3900 |
| 2004-06-30 | 近一年 | -1.1500 | -6.2900 | 5.1400 | 1.8800 | 2.2500 | -0.3700 |
| 2004-06-30 | 成立至今 | -0.3500 | -18.2700 | 17.9200 | 1.8200 | 2.4100 | -0.5900 |
