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| 景顺内需贰号 | 单位净值:1.0290 0.02 1.91% 累计净值:1.4690 |
| 代码:260109 最新规模:23.94亿 净值日期:2009-01-08 |
| 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 | -13.3200 | -12.7100 | -0.6100 | 1.9700 | 2.2400 | -0.2700 |
| 2008-06-30 | 近一个月 | -15.7300 | -17.1100 | 1.3800 | 2.3200 | 2.6000 | -0.2800 |
| 2008-06-30 | 近三个月 | -16.9500 | -18.1100 | 1.1600 | 2.4500 | 2.5000 | -0.0500 |
| 2008-06-30 | 近六个月 | -39.6400 | -39.6300 | -0.0100 | 2.3000 | 2.3400 | -0.0400 |
| 2008-06-30 | 近一年 | -16.1100 | -22.1400 | 6.0300 | 2.1400 | 2.0100 | 0.1300 |
| 2008-06-30 | 成立至今 | 82.8900 | 45.7900 | 37.1000 | 2.0800 | 1.8900 | 0.1900 |
| 2008-03-31 | 近三个月 | -27.3300 | -26.2800 | -1.0500 | 2.1600 | 2.1700 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.7500 | -4.3600 | -0.3900 | 1.7400 | 1.6100 | 0.1300 |
| 2007-12-31 | 近六个月 | 38.9900 | 28.9900 | 10.0000 | 1.9400 | 1.6000 | 0.3400 |
| 2007-12-31 | 近一年 | 114.5900 | 79.8000 | 34.7900 | 2.1000 | 1.7600 | 0.3400 |
| 2007-12-31 | 成立至今 | 203.0000 | 141.5100 | 61.4900 | 1.9500 | 1.6500 | 0.3000 |
| 2007-09-30 | 近三个月 | 45.9200 | 34.8700 | 11.0500 | 2.0600 | 1.5600 | 0.5000 |
| 2007-06-30 | 近一个月 | 4.6600 | -6.1100 | 10.7700 | 2.5100 | 2.4300 | 0.0800 |
| 2007-06-30 | 近三个月 | 33.1700 | 17.0400 | 16.1300 | 2.1200 | 1.9600 | 0.1600 |
| 2007-06-30 | 近六个月 | 54.3900 | 39.4000 | 14.9900 | 2.2700 | 1.9200 | 0.3500 |
| 2007-06-30 | 成立至今 | 118.0000 | 87.2400 | 30.7600 | 1.9600 | 1.6800 | 0.2800 |
| 2007-03-31 | 近三个月 | 15.9300 | 19.1000 | -3.1700 | 2.4300 | 1.9000 | 0.5300 |
| 2006-12-31 | 成立至今 | 41.2000 | 34.3200 | 6.8800 | 1.1400 | 1.0700 | 0.0700 |
