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| 宝盈鸿利收益 | 单位净值:0.5003 0.0026 0.52% 累计净值:2.3230 |
| 代码:213001 最新规模:14.93亿 净值日期:2008-11-07 |
| 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 | -14.2300 | -16.4000 | 2.1700 | 1.3800 | 2.3400 | -0.9600 |
| 2008-06-30 | 近一个月 | -11.9000 | -18.3500 | 6.4500 | 2.1600 | 2.7900 | -0.6300 |
| 2008-06-30 | 近三个月 | -17.1500 | -21.6600 | 4.5100 | 1.9200 | 2.6400 | -0.7200 |
| 2008-06-30 | 近六个月 | -32.0700 | -37.4800 | 5.4100 | 1.9600 | 2.4700 | -0.5100 |
| 2008-06-30 | 近一年 | -11.1500 | -17.6600 | 6.5100 | 1.8400 | 2.0800 | -0.2400 |
| 2008-06-30 | 近三年 | 237.0100 | 169.5700 | 67.4400 | 1.5600 | 1.6500 | -0.0900 |
| 2008-06-30 | 成立至今 | 209.6300 | 76.3100 | 133.5500 | 1.2900 | 1.4000 | -0.1100 |
| 2008-03-31 | 近三个月 | -18.0100 | -20.1900 | 2.1800 | 2.0100 | 2.3000 | -0.2900 |
| 2007-09-30 | 近三个月 | 39.4700 | 34.7300 | 4.7400 | 1.7000 | 1.6700 | 0.0300 |
| 2007-06-30 | 近一个月 | -3.9300 | -6.9100 | 2.9800 | 2.2800 | 2.6200 | -0.3400 |
| 2007-06-30 | 近三个月 | 22.4500 | 23.2900 | -0.8400 | 1.9400 | 2.1400 | -0.2000 |
| 2007-06-30 | 近六个月 | 48.2500 | 68.8400 | -20.5900 | 1.8500 | 2.0300 | -0.1800 |
| 2007-06-30 | 近一年 | 109.5400 | 114.3800 | -4.8400 | 1.5600 | 1.6200 | -0.0600 |
| 2007-06-30 | 近三年 | 236.6200 | 167.3000 | 69.3200 | 1.2900 | 1.3300 | -0.0400 |
| 2007-06-30 | 成立至今 | 248.4700 | 114.1200 | 134.3500 | 1.1300 | 1.2000 | -0.0700 |
| 2007-03-31 | 近三个月 | 21.0600 | 36.9400 | -15.8800 | 1.8000 | 1.9300 | -0.1300 |
| 2006-12-31 | 近三个月 | 39.3600 | 24.2500 | 15.1100 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近六个月 | 41.3600 | 26.9700 | 14.3900 | 1.2300 | 1.1200 | 0.1100 |
| 2006-12-31 | 近一年 | 142.9300 | 83.2800 | 59.6500 | 1.3700 | 1.1200 | 0.2500 |
| 2006-12-31 | 近三年 | 116.5800 | 47.4500 | 69.1300 | 1.1400 | 1.1200 | 0.0200 |
| 2006-12-31 | 成立至今 | 135.0600 | 25.8000 | 109.2600 | 1.0200 | 1.0600 | -0.0400 |
| 2006-09-30 | 近三个月 | 1.4200 | 2.1900 | -0.7700 | 1.1300 | 1.1500 | -0.0200 |
| 2006-06-30 | 近一个月 | 2.3200 | 2.8700 | -0.5500 | 1.8000 | 1.4600 | 0.3400 |
| 2006-06-30 | 近三个月 | 41.1600 | 29.0200 | 12.1400 | 1.7300 | 1.4000 | 0.3300 |
| 2006-06-30 | 近六个月 | 71.8700 | 44.3500 | 27.5200 | 1.5100 | 1.1300 | 0.3800 |
| 2006-06-30 | 近一年 | 81.0100 | 52.7200 | 28.2900 | 1.1900 | 1.0600 | 0.1300 |
| 2006-06-30 | 近三年 | 64.8200 | 8.8700 | 55.9500 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 成立至今 | 66.3000 | -0.9200 | 67.2200 | 0.9800 | 1.0500 | -0.0700 |
| 2006-03-31 | 近三个月 | 21.7600 | 12.0200 | 9.7400 | 1.2200 | 0.7600 | 0.4600 |
| 2005-12-31 | 近三个月 | 0.5400 | -0.3300 | 0.8700 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近六个月 | 5.3100 | 5.8000 | -0.4900 | 0.7200 | 0.9700 | -0.2500 |
| 2005-12-31 | 近一年 | -4.7900 | -6.6900 | 1.9000 | 0.9500 | 1.1400 | -0.1900 |
| 2005-12-31 | 近三年 | 2.1400 | -21.4900 | 23.6300 | 0.8800 | 1.0400 | -0.1600 |
| 2005-12-31 | 成立至今 | -3.2400 | -31.3600 | 28.1200 | 0.8600 | 1.0300 | -0.1700 |
| 2005-09-30 | 近三个月 | 4.7500 | 6.1400 | -1.3900 | 0.8000 | 1.1200 | -0.3200 |
| 2005-06-30 | 近一个月 | 0.3600 | 1.0100 | -0.6500 | 1.6800 | 1.8500 | -0.1700 |
| 2005-06-30 | 近三个月 | -6.8800 | -6.8200 | -0.0600 | 1.3100 | 1.4400 | -0.1300 |
| 2005-06-30 | 近六个月 | -9.6000 | -11.8000 | 2.2200 | 1.1500 | 1.3000 | -0.1500 |
| 2005-06-30 | 近一年 | -11.2500 | -18.3500 | 7.1000 | 1.0400 | 1.2200 | -0.1800 |
| 2005-06-30 | 成立至今 | 8.1200 | -35.1200 | 43.2400 | 0.9200 | 1.0400 | -0.1200 |
| 2005-03-31 | 近三个月 | -2.9200 | -5.3500 | 2.4300 | 0.9500 | 1.1400 | -0.1900 |
| 2004-12-31 | 近三个月 | -5.3500 | -7.8000 | 2.4500 | 0.8600 | 1.0300 | -0.1700 |
| 2004-12-31 | 近六个月 | -1.8300 | -7.4300 | 5.6000 | 0.9400 | 1.1500 | -0.2100 |
| 2004-12-31 | 近一年 | -6.3700 | -13.7800 | 7.4100 | 1.0000 | 1.0800 | -0.0800 |
| 2004-12-31 | 近三年 | 1.6300 | -26.5300 | 28.1600 | 0.8200 | 0.9900 | -0.1700 |
| 2004-12-31 | 成立至今 | 1.6300 | -26.5300 | 28.1600 | 0.8200 | 0.9900 | -0.1700 |
| 2004-09-30 | 近三个月 | 3.7300 | 0.2700 | 3.4600 | 1.0000 | 1.2500 | -0.2500 |
| 2004-06-30 | 近一个月 | -5.8100 | -9.0600 | 3.2500 | 0.8600 | 1.0400 | -0.1800 |
| 2004-06-30 | 近六个月 | -4.6300 | -6.9900 | 2.3600 | 1.0700 | 1.0100 | 0.0600 |
| 2004-06-30 | 近一年 | 2.5700 | -12.8500 | 15.4200 | 0.8800 | 0.9200 | -0.0400 |
| 2004-06-30 | 成立至今 | 3.5200 | -19.9700 | 23.4900 | 0.7800 | 0.9300 | -0.1500 |
