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| 宝康灵活配置基金 | 单位净值:1.0886 0.0273 2.57% 累计净值:2.6786 |
| 代码:240002 最新规模:16.05亿 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 | -12.3500 | -15.1500 | 2.8000 | 2.0900 | 2.3600 | -0.2700 |
| 2008-06-30 | 近一个月 | -16.5700 | -8.5500 | -8.0200 | 2.5100 | 1.2000 | 1.3100 |
| 2008-06-30 | 近三个月 | -18.2400 | -9.3000 | -8.9400 | 2.1600 | 1.1600 | 1.0000 |
| 2008-06-30 | 近六个月 | -30.3200 | -17.9300 | -12.3900 | 1.8600 | 1.0900 | 0.7700 |
| 2008-06-30 | 近一年 | -16.0100 | -6.3200 | -9.6900 | 1.5900 | 0.9300 | 0.6600 |
| 2008-06-30 | 近三年 | 237.4500 | 62.3800 | 175.0700 | 1.3300 | 0.7300 | 0.6000 |
| 2008-06-30 | 成立至今 | 252.3700 | 50.2600 | 202.1100 | 1.1500 | 0.6400 | 0.5100 |
| 2008-03-31 | 近三个月 | -14.7800 | -9.5200 | -5.2600 | 1.5200 | 1.0100 | 0.5100 |
| 2007-12-31 | 近三个月 | -2.7200 | -0.9500 | -1.7700 | 1.2200 | 0.7000 | 0.5200 |
| 2007-12-31 | 近六个月 | 20.5400 | 14.1600 | 6.3800 | 1.2400 | 0.7400 | 0.5000 |
| 2007-12-31 | 近一年 | 97.8600 | 41.0400 | 56.8200 | 1.4400 | 0.8100 | 0.6300 |
| 2007-12-31 | 近三年 | 362.0600 | 100.0500 | 262.0100 | 1.1600 | 0.6200 | 0.5400 |
| 2007-12-31 | 成立至今 | 405.7200 | 83.1000 | 322.6200 | 1.0300 | 0.5700 | 0.4600 |
| 2007-09-30 | 近三个月 | 23.9200 | 15.2600 | 8.6600 | 1.2500 | 0.7500 | 0.5000 |
| 2007-06-30 | 近一个月 | 4.0800 | -1.3500 | 5.4300 | 2.0700 | 1.0600 | 1.0100 |
| 2007-06-30 | 近三个月 | 32.8900 | 10.7400 | 22.1500 | 1.8000 | 0.8800 | 0.9200 |
| 2007-06-30 | 近六个月 | 64.1400 | 23.5400 | 40.6000 | 1.6100 | 0.8800 | 0.7300 |
| 2007-06-30 | 近一年 | 143.7500 | 43.3100 | 100.4400 | 1.3700 | 0.7100 | 0.6600 |
| 2007-06-30 | 近三年 | 297.1800 | 73.0000 | 224.1800 | 1.1000 | 0.5700 | 0.5300 |
| 2007-06-30 | 成立至今 | 319.5300 | 60.3900 | 259.1400 | 1.0000 | 0.5400 | 0.4600 |
| 2007-03-31 | 近三个月 | 23.5200 | 11.5700 | 11.9500 | 1.4000 | 0.8900 | 0.5100 |
| 2006-12-31 | 近三个月 | 36.4800 | 14.6700 | 21.8100 | 1.1900 | 0.5200 | 0.6700 |
| 2006-12-31 | 近六个月 | 48.5000 | 16.0000 | 32.5000 | 1.0900 | 0.5000 | 0.5900 |
| 2006-12-31 | 近一年 | 116.6300 | 34.8100 | 81.8200 | 1.0600 | 0.5000 | 0.5600 |
| 2006-12-31 | 近三年 | 144.9200 | 33.2900 | 111.6300 | 0.9400 | 0.4900 | 0.4500 |
| 2006-12-31 | 成立至今 | 155.5900 | 29.8200 | 125.7700 | 0.8800 | 0.4700 | 0.4100 |
| 2006-09-30 | 近三个月 | 8.8000 | 1.1600 | 7.6400 | 0.9500 | 0.4700 | 0.4800 |
| 2006-06-30 | 近一个月 | 0.9500 | 0.4300 | 0.5200 | 1.0700 | 0.6300 | 0.4400 |
| 2006-06-30 | 近三个月 | 22.8200 | 9.9300 | 12.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2006-06-30 | 近六个月 | 45.8900 | 16.2100 | 29.6800 | 1.0200 | 0.5000 | 0.5200 |
| 2006-06-30 | 近一年 | 64.8400 | 20.9400 | 43.9000 | 0.8900 | 0.4400 | 0.4500 |
| 2006-06-30 | 成立至今 | 72.1200 | 11.9100 | 60.2100 | 0.8300 | 0.4700 | 0.3600 |
| 2006-03-31 | 近三个月 | 18.7800 | 5.7100 | 13.0700 | 0.9300 | 0.3500 | 0.5800 |
| 2005-12-31 | 近三个月 | 7.1800 | 0.3400 | 6.8400 | 0.5700 | 0.3100 | 0.2600 |
| 2005-12-31 | 近六个月 | 12.9900 | 4.0700 | 8.9200 | 0.7400 | 0.3700 | 0.3700 |
| 2005-12-31 | 近一年 | 7.8000 | 5.2200 | 2.5800 | 0.9000 | 0.4700 | 0.4300 |
| 2005-12-31 | 成立至今 | 17.9800 | -3.7000 | 21.6800 | 0.7800 | 0.4600 | 0.3200 |
| 2005-09-30 | 近三个月 | 5.4200 | 3.7300 | 1.6900 | 0.8700 | 0.4300 | 0.4400 |
| 2005-06-30 | 近一个月 | 3.1900 | 1.9400 | 1.2500 | 1.8300 | 0.8200 | 1.0100 |
| 2005-06-30 | 近三个月 | -4.2100 | 0.2100 | -4.4200 | 1.3100 | 0.6200 | 0.6900 |
| 2005-06-30 | 近六个月 | -4.6000 | 1.1000 | -5.7000 | 1.0500 | 0.5600 | 0.4900 |
| 2005-06-30 | 近一年 | -1.1500 | -0.1800 | -0.9700 | 0.9500 | 0.5200 | 0.4300 |
| 2005-06-30 | 成立至今 | 4.4200 | -7.4400 | 11.8600 | 0.7900 | 0.4800 | 0.3100 |
| 2005-03-31 | 近三个月 | -0.4100 | 0.8900 | -1.3000 | 0.6800 | 0.4800 | 0.2000 |
| 2004-12-31 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.6400 | 0.4300 | 0.2100 |
| 2004-12-31 | 近六个月 | 3.6200 | -1.2700 | 4.8900 | 0.8500 | 0.4900 | 0.3600 |
| 2004-12-31 | 近一年 | 4.8800 | -6.0100 | 10.8900 | 0.8300 | 0.4800 | 0.3500 |
| 2004-12-31 | 成立至今 | 9.4500 | -8.4500 | 17.9000 | 0.6900 | 0.4500 | 0.2400 |
| 2004-09-30 | 近三个月 | 6.9200 | 1.7800 | 5.1400 | 1.0100 | 0.5400 | 0.4700 |
| 2004-06-30 | 近一个月 | -6.3200 | -3.4100 | -2.9100 | 0.8100 | 0.4600 | 0.3500 |
| 2004-06-30 | 近六个月 | 1.2200 | -4.8000 | 6.0200 | 0.8000 | 0.4800 | 0.3200 |
| 2004-06-30 | 成立至今 | 5.6300 | -7.2700 | 12.9000 | 0.5800 | 0.4200 | 0.1600 |
