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| 德盛稳健 | 单位净值:1.3640 0.018 1.34% 累计净值:1.9840 |
| 代码:255010 最新规模:1.46亿 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 | -13.6700 | -12.3200 | -1.3500 | 1.2700 | 1.9100 | -0.6400 |
| 2008-06-30 | 近一个月 | -11.6400 | -14.9700 | 3.3300 | 1.8800 | 2.2800 | -0.4000 |
| 2008-06-30 | 近三个月 | -15.6700 | -17.3100 | 1.6400 | 2.0100 | 2.1700 | -0.1600 |
| 2008-06-30 | 近六个月 | -33.2900 | -30.9000 | -2.3900 | 1.9500 | 2.0200 | -0.0700 |
| 2008-06-30 | 近一年 | -17.3000 | -13.1200 | -4.1800 | 1.7000 | 1.7000 | 0.0000 |
| 2008-06-30 | 近三年 | 135.0900 | 106.2700 | 28.8200 | 1.4200 | 1.3600 | 0.0600 |
| 2008-06-30 | 成立至今 | 126.9500 | 57.0600 | 69.8900 | 1.2100 | 1.2100 | 0.0000 |
| 2008-03-31 | 近三个月 | -20.9000 | -16.4400 | -4.4600 | 1.9100 | 1.8800 | 0.0300 |
| 2007-09-30 | 近三个月 | 30.7100 | 27.7700 | 2.9400 | 1.3900 | 1.3700 | 0.0200 |
| 2007-06-30 | 近一个月 | -1.7800 | -5.8600 | 4.0800 | 1.9900 | 2.1500 | -0.1600 |
| 2007-06-30 | 近三个月 | 22.6100 | 18.3700 | 4.2400 | 1.7500 | 1.7400 | 0.0100 |
| 2007-06-30 | 近六个月 | 45.8500 | 54.5300 | -8.6800 | 1.8100 | 1.6500 | 0.1600 |
| 2007-06-30 | 近一年 | 94.8100 | 80.1300 | 14.6800 | 1.4800 | 1.3200 | 0.1600 |
| 2007-06-30 | 近三年 | 166.4600 | 105.8800 | 60.5800 | 1.1300 | 1.1000 | 0.0300 |
| 2007-06-30 | 成立至今 | 174.4200 | 82.1600 | 92.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2007-03-31 | 近三个月 | 18.9500 | 30.5400 | -11.5900 | 1.8800 | 1.5400 | 0.3400 |
| 2006-12-31 | 近三个月 | 29.3000 | 16.9700 | 12.3300 | 1.2100 | 0.8900 | 0.3200 |
| 2006-12-31 | 近六个月 | 33.5700 | 16.5700 | 17.0000 | 1.0900 | 0.8900 | 0.2000 |
| 2006-12-31 | 近一年 | 82.5100 | 50.1000 | 32.4100 | 1.1400 | 0.9500 | 0.1900 |
| 2006-12-31 | 近三年 | 74.6200 | 24.1900 | 50.4300 | 0.9300 | 0.9400 | -0.0100 |
| 2006-12-31 | 成立至今 | 88.1500 | 17.8800 | 70.2700 | 0.8800 | 0.9100 | -0.0300 |
| 2006-09-30 | 近三个月 | 3.3000 | -0.3400 | 3.6400 | 0.9300 | 0.9000 | 0.0300 |
| 2006-06-30 | 近一个月 | 1.9200 | 0.8900 | 1.0300 | 1.3900 | 1.1700 | 0.2200 |
| 2006-06-30 | 近三个月 | 23.2400 | 20.6500 | 2.5900 | 1.5100 | 1.2200 | 0.2900 |
| 2006-06-30 | 近六个月 | 36.6400 | 28.7600 | 7.8800 | 1.2000 | 1.0200 | 0.1800 |
| 2006-06-30 | 近一年 | 45.9200 | 31.8000 | 14.1200 | 0.9400 | 0.9400 | 0.0000 |
| 2006-06-30 | 成立至今 | 40.8600 | 1.1300 | 39.7300 | 0.8300 | 0.9200 | -0.0900 |
| 2006-03-31 | 近三个月 | 10.8700 | 6.7200 | 4.1500 | 0.7400 | 0.7400 | 0.0000 |
| 2005-12-31 | 近三个月 | 1.7700 | -2.6000 | 4.3700 | 0.5000 | 0.7200 | -0.2200 |
| 2005-12-31 | 近六个月 | 6.7900 | 2.3600 | 4.4300 | 0.5900 | 0.8400 | -0.2500 |
| 2005-12-31 | 近一年 | 0.3100 | -5.9600 | 6.2700 | 0.7900 | 0.9500 | -0.1600 |
| 2005-12-31 | 成立至今 | 3.0900 | -21.4600 | 24.5500 | 0.7300 | 0.8900 | -0.1600 |
| 2005-09-30 | 近三个月 | 4.9300 | 5.0900 | -0.1600 | 0.6700 | 0.9500 | -0.2800 |
| 2005-06-30 | 近一个月 | 2.7000 | 1.2700 | 1.4300 | 1.6000 | 1.5500 | 0.0400 |
| 2005-06-30 | 近三个月 | -2.5600 | -4.8500 | 2.2900 | 1.1300 | 1.1900 | -0.0500 |
| 2005-06-30 | 近六个月 | -6.0700 | -8.1300 | 2.0600 | 0.9600 | 1.0600 | -0.1000 |
| 2005-06-30 | 近一年 | -6.2600 | -13.2800 | 7.0200 | 0.8600 | 1.0000 | -0.1400 |
| 2005-06-30 | 成立至今 | -3.4700 | -23.2700 | 19.8000 | 0.7900 | 0.9000 | -0.1100 |
| 2005-03-31 | 近三个月 | -3.6000 | -3.4600 | -0.1400 | 0.7400 | 0.9200 | -0.1700 |
| 2004-12-31 | 近三个月 | -3.7600 | -6.3200 | 2.5600 | 0.6600 | 0.8300 | -0.1700 |
| 2004-12-31 | 近六个月 | -0.2100 | -5.5700 | 5.3600 | 0.7500 | 0.9400 | -0.1900 |
| 2004-12-31 | 近一年 | -4.6200 | -11.9800 | 7.3600 | 0.7900 | 0.9000 | -0.1100 |
| 2004-12-31 | 成立至今 | 2.7700 | -16.4500 | 19.2200 | 0.6900 | 0.8400 | -0.1500 |
| 2004-09-30 | 近三个月 | 3.7000 | 0.8100 | 2.8900 | 0.8200 | 1.0300 | -0.2100 |
| 2004-06-30 | 近一个月 | -6.0900 | -7.8200 | 1.7300 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | -4.4100 | -6.7900 | 2.3800 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 3.0000 | -11.5200 | 14.5200 | 0.0000 | 0.0000 | 0.0000 |
