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| 宝盈泛沿海 | 单位净值:0.5000 0.0088 1.79% 累计净值:2.0635 |
| 代码:213002 最新规模:56.50亿 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 | -17.4100 | -12.2700 | -5.1400 | 2.0700 | 2.2600 | -0.1900 |
| 2008-06-30 | 近一个月 | -17.5900 | -16.5000 | -1.0900 | 2.9100 | 2.5700 | 0.3400 |
| 2008-06-30 | 近三个月 | -21.8100 | -16.9400 | -4.8700 | 2.5400 | 2.4600 | 0.0800 |
| 2008-06-30 | 近六个月 | -37.3300 | -39.9800 | 2.6500 | 2.3900 | 2.3100 | 0.0800 |
| 2008-06-30 | 近一年 | -18.5800 | -21.9800 | 3.4000 | 2.0700 | 2.0100 | 0.0600 |
| 2008-06-30 | 近三年 | 165.6700 | 118.1400 | 47.5300 | 1.6800 | 1.5800 | 0.1000 |
| 2008-06-30 | 成立至今 | 163.1000 | 88.9500 | 74.1500 | 1.6100 | 1.5600 | 0.0500 |
| 2008-03-31 | 近三个月 | -19.8600 | -27.7400 | 7.8800 | 2.2600 | 2.1600 | 0.1000 |
| 2007-09-30 | 近三个月 | 33.9500 | 35.2100 | -1.2600 | 1.5700 | 1.5600 | 0.0100 |
| 2007-06-30 | 近一个月 | -2.7200 | -5.6500 | 2.9300 | 2.3400 | 2.3100 | 0.0300 |
| 2007-06-30 | 近三个月 | 25.4200 | 15.4500 | 9.9700 | 1.9700 | 1.8900 | 0.0800 |
| 2007-06-30 | 近六个月 | 52.1400 | 33.0200 | 19.1200 | 2.0200 | 1.9000 | 0.1200 |
| 2007-06-30 | 近一年 | 102.1000 | 94.8400 | 7.2600 | 1.6100 | 1.5200 | 0.0900 |
| 2007-06-30 | 成立至今 | 223.1200 | 142.1800 | 80.9400 | 1.3600 | 1.3100 | 0.0500 |
| 2007-03-31 | 近三个月 | 21.3100 | 15.2100 | 6.1000 | 2.0900 | 1.9400 | 0.1500 |
| 2006-12-31 | 近三个月 | 32.6700 | 40.7500 | -8.0800 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近六个月 | 32.8400 | 46.4700 | -13.6300 | 1.1100 | 1.0700 | 0.0400 |
| 2006-12-31 | 近一年 | 105.7800 | 96.6400 | 9.1400 | 1.4000 | 1.0800 | 0.3200 |
| 2006-12-31 | 成立至今 | 112.3900 | 82.0700 | 30.3200 | 1.1100 | 1.0900 | 0.0200 |
| 2006-09-30 | 近三个月 | 0.1300 | 4.0700 | -3.9400 | 0.9900 | 0.9700 | 0.0200 |
| 2006-06-30 | 近一个月 | -0.3500 | 1.5000 | -1.8500 | 1.6800 | 1.3600 | 0.3200 |
| 2006-06-30 | 近三个月 | 32.9600 | 22.5100 | 10.4500 | 2.0600 | 1.3500 | 0.7100 |
| 2006-06-30 | 近六个月 | 54.9100 | 34.2500 | 20.6600 | 1.6700 | 1.1100 | 0.5600 |
| 2006-06-30 | 近一年 | 61.4600 | 43.5000 | 17.9600 | 1.2500 | 1.0200 | 0.2300 |
| 2006-06-30 | 成立至今 | 59.8900 | 24.3000 | 35.5900 | 1.1100 | 1.1000 | 0.0100 |
| 2006-03-31 | 近三个月 | 16.5200 | 9.3200 | 7.2000 | 1.1200 | 0.7600 | 0.3600 |
| 2005-12-31 | 近三个月 | 0.7700 | 0.5600 | 0.2100 | 0.6000 | 0.7200 | -0.1200 |
| 2005-12-31 | 近六个月 | 4.2200 | 6.8900 | -2.6700 | 0.6300 | 0.9400 | -0.3100 |
| 2005-12-31 | 成立至今 | 3.2100 | -7.4100 | 10.6200 | 0.5700 | 1.1000 | -0.5300 |
| 2005-09-30 | 近三个月 | 3.4200 | 6.2000 | -2.7800 | 0.6700 | 1.1100 | -0.4400 |
| 2005-06-30 | 近一个月 | 0.0700 | 1.9500 | -1.8800 | 0.8300 | 1.8600 | -1.0300 |
| 2005-06-30 | 近三个月 | -1.0500 | -5.7600 | 4.7100 | 0.5100 | 1.4100 | -0.9000 |
| 2005-06-30 | 成立至今 | -0.9700 | -13.0500 | 12.0800 | 0.4500 | 1.2900 | -0.8400 |
