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| 金鹰优选 | 单位净值:0.5254 0.0112 2.18% 累计净值:2.0441 |
| 代码:210001 最新规模:27.02亿 净值日期:2009-01-06 |
| 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 | -17.7900 | -14.1400 | -3.6500 | 2.0300 | 2.2400 | -0.2100 |
| 2008-06-30 | 近一个月 | -18.8600 | -17.3500 | -1.5100 | 2.4200 | 2.5500 | -0.1300 |
| 2008-06-30 | 近三个月 | -18.0600 | -19.6500 | 1.5900 | 2.5100 | 2.4800 | 0.0300 |
| 2008-06-30 | 近六个月 | -35.1100 | -37.1300 | 2.0200 | 2.3200 | 2.3200 | 0.0000 |
| 2008-06-30 | 近一年 | -10.9800 | -17.4100 | 6.4300 | 2.0100 | 1.9800 | 0.0300 |
| 2008-06-30 | 近三年 | 172.5600 | 153.6300 | 18.9300 | 1.6000 | 1.5500 | 0.0500 |
| 2008-06-30 | 成立至今 | 134.6500 | 98.2000 | 36.4500 | 1.3800 | 1.3500 | 0.0300 |
| 2008-03-31 | 近三个月 | -20.8100 | -21.7500 | 0.9400 | 2.6200 | 2.1000 | 0.5200 |
| 2007-12-31 | 近三个月 | -1.1000 | -2.6100 | 1.5100 | 1.5600 | 1.5000 | 0.0600 |
| 2007-12-31 | 近六个月 | 37.1800 | 31.3600 | 5.8200 | 1.6300 | 1.5600 | 0.0700 |
| 2007-12-31 | 近一年 | 132.3900 | 107.3900 | 25.0000 | 1.7300 | 1.7200 | 0.0100 |
| 2007-12-31 | 近三年 | 264.6100 | 273.7900 | -9.1800 | 1.3900 | 1.3100 | 0.0800 |
| 2007-12-31 | 成立至今 | 261.6000 | 215.2400 | 46.3600 | 1.2300 | 1.2000 | 0.0300 |
| 2007-09-30 | 近三个月 | 38.7000 | 34.8700 | 3.8300 | 1.6500 | 1.6000 | 0.0500 |
| 2007-06-30 | 近一个月 | -0.0800 | -2.2600 | 2.1800 | 2.2200 | 2.2700 | -0.0500 |
| 2007-06-30 | 近三个月 | 20.9800 | 25.9900 | -5.0100 | 1.8000 | 1.8800 | -0.0800 |
| 2007-06-30 | 近六个月 | 69.4000 | 57.8800 | 11.5200 | 1.8200 | 1.8800 | -0.0600 |
| 2007-06-30 | 近一年 | 115.0700 | 112.8000 | 2.2700 | 1.5100 | 1.5200 | -0.0100 |
| 2007-06-30 | 近三年 | 161.5400 | 171.6600 | -10.1200 | 1.2800 | 1.2200 | 0.0600 |
| 2007-06-30 | 成立至今 | 163.6000 | 139.9900 | 23.6100 | 1.1700 | 1.1400 | 0.0300 |
| 2007-03-31 | 近三个月 | 40.0300 | 25.3100 | 14.7200 | 1.8600 | 1.9000 | -0.0400 |
| 2006-12-31 | 近三个月 | 20.0900 | 33.4500 | -13.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2006-12-31 | 近六个月 | 26.9500 | 34.8600 | -7.9100 | 1.1300 | 1.0700 | 0.0600 |
| 2006-12-31 | 近一年 | 73.1700 | 85.1100 | -11.9400 | 1.2900 | 1.0600 | 0.2300 |
| 2006-12-31 | 近三年 | 48.4800 | 59.7500 | -11.2700 | 1.1000 | 1.0300 | 0.0700 |
| 2006-12-31 | 成立至今 | 55.6000 | 52.7800 | 2.8200 | 1.0400 | 0.9900 | 0.0500 |
| 2006-09-30 | 近三个月 | 5.7100 | 1.0400 | 4.6700 | 1.1900 | 1.0200 | 0.1700 |
| 2006-06-30 | 近一个月 | -4.5600 | 1.4700 | -6.0300 | 2.3200 | 1.3200 | 1.0000 |
| 2006-06-30 | 近三个月 | 20.6000 | 23.2000 | -2.6000 | 1.8700 | 1.2800 | 0.5900 |
| 2006-06-30 | 近六个月 | 36.4000 | 37.2600 | -0.8600 | 1.4400 | 1.0500 | 0.3900 |
| 2006-06-30 | 近一年 | 42.3700 | 44.4300 | -2.0600 | 1.1400 | 0.9300 | 0.2100 |
| 2006-06-30 | 近三年 | 22.6500 | 17.6300 | 5.0200 | 1.0300 | 0.9800 | 0.0500 |
| 2006-06-30 | 成立至今 | 22.5700 | 13.2800 | 9.2900 | 1.0200 | 0.9800 | 0.0400 |
| 2006-03-31 | 近三个月 | 13.1000 | 11.4100 | 1.6900 | 0.7700 | 0.7300 | 0.0400 |
| 2005-12-31 | 近三个月 | 2.1300 | 0.3400 | 1.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2005-12-31 | 近六个月 | 4.3800 | 5.2200 | -0.8400 | 0.7400 | 0.8000 | -0.0600 |
| 2005-12-31 | 近一年 | -9.4000 | -2.3100 | -7.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2005-12-31 | 成立至今 | -10.1400 | -17.2900 | 7.1500 | 0.9100 | 0.9600 | -0.0500 |
| 2005-09-30 | 近三个月 | 2.2000 | 4.8500 | -2.6500 | 0.8300 | 0.9200 | -0.0900 |
| 2005-06-30 | 近一个月 | -2.5500 | 2.0700 | -4.6200 | 2.0000 | 1.7800 | 0.2200 |
| 2005-06-30 | 近三个月 | -11.8500 | -4.5000 | -7.3500 | 1.4400 | 1.3400 | 0.1100 |
| 2005-06-30 | 近六个月 | -13.2000 | -7.3400 | -5.8600 | 1.2500 | 1.1900 | 0.0700 |
| 2005-06-30 | 近一年 | -14.5900 | -11.5400 | -3.0500 | 1.1400 | 1.1100 | 0.0300 |
| 2005-06-30 | 成立至今 | -13.9100 | -21.8500 | 7.8500 | 0.9600 | 0.9800 | -0.0300 |
| 2005-03-31 | 近三个月 | -1.5300 | -2.9700 | 1.4400 | 1.0100 | 1.0500 | -0.0400 |
| 2004-12-31 | 近三个月 | -4.6700 | -7.0800 | 2.4100 | 1.0100 | 0.8900 | 0.1200 |
| 2004-12-31 | 近六个月 | -1.6000 | -4.5300 | 2.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2004-12-31 | 近一年 | -5.4600 | -11.5500 | 6.0900 | 0.9600 | 1.0000 | -0.0400 |
| 2004-12-31 | 成立至今 | -0.9300 | -15.6600 | 14.7300 | 0.8500 | 0.9100 | -0.0600 |
| 2004-09-30 | 近一个月 | 3.2200 | 2.7700 | 0.4500 | 1.0400 | 1.1500 | -0.1100 |
| 2004-06-30 | 近一个月 | -6.8300 | -7.8000 | 0.9700 | 0.8200 | 0.9300 | -0.1100 |
| 2004-06-30 | 近六个月 | -3.9200 | -7.4300 | 3.5100 | 0.9000 | 0.9800 | -0.0800 |
| 2004-06-30 | 近一年 | 0.7500 | -8.0800 | 8.8300 | 0.7600 | 0.8600 | -0.1000 |
| 2004-06-30 | 成立至今 | 0.6800 | -11.4600 | 12.1400 | 0.7500 | 0.8500 | -0.1100 |
