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| 中信红利精选 | 单位净值:1.5104 0.0193 1.26% 累计净值:2.9104 |
| 代码:288002 最新规模:24.90亿 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 | -15.7300 | -16.4400 | 0.7100 | 1.8100 | 2.4800 | -0.6700 |
| 2008-06-30 | 近一个月 | -14.6800 | -21.0800 | 6.4000 | 2.5200 | 3.0600 | -0.5400 |
| 2008-06-30 | 近三个月 | -13.6200 | -24.2400 | 10.6200 | 2.2000 | 2.8800 | -0.6800 |
| 2008-06-30 | 近六个月 | -31.7800 | -36.8500 | 5.0700 | 2.1600 | 2.7100 | -0.5500 |
| 2008-06-30 | 近一年 | -3.9500 | -12.2200 | 8.2700 | 1.9400 | 2.3400 | -0.4000 |
| 2008-06-30 | 成立至今 | 304.7200 | 185.7200 | 119.0000 | 1.7600 | 1.9300 | -0.1700 |
| 2008-03-31 | 近三个月 | -21.0300 | -16.6400 | -4.3900 | 2.1400 | 2.5400 | -0.4000 |
| 2007-12-31 | 近三个月 | -3.6000 | -6.3000 | 2.7000 | 1.5300 | 1.8200 | -0.2900 |
| 2007-12-31 | 近六个月 | 40.8000 | 39.0000 | 1.8000 | 1.6800 | 1.9100 | -0.2300 |
| 2007-12-31 | 近一年 | 146.3800 | 150.7600 | -4.3800 | 1.9700 | 2.1400 | -0.1700 |
| 2007-12-31 | 成立至今 | 493.2700 | 352.4500 | 140.8200 | 1.6300 | 1.6800 | -0.0500 |
| 2007-09-30 | 近三个月 | 46.0600 | 48.3500 | -2.2900 | 1.7600 | 1.9300 | -0.1700 |
| 2007-06-30 | 近一个月 | -2.3900 | -9.2200 | 6.8300 | 2.8400 | 3.1900 | -0.3500 |
| 2007-06-30 | 近三个月 | 39.5200 | 25.8600 | 13.6600 | 2.3800 | 2.5800 | -0.2000 |
| 2007-06-30 | 近六个月 | 74.9900 | 80.4000 | -5.4100 | 2.2500 | 2.3600 | -0.1100 |
| 2007-06-30 | 近一年 | 177.5000 | 120.7300 | 56.7700 | 1.8600 | 1.8400 | 0.0200 |
| 2007-06-30 | 成立至今 | 321.3700 | 225.5000 | 95.8700 | 1.6100 | 1.6000 | 0.0100 |
| 2007-03-31 | 近三个月 | 25.4200 | 43.3300 | -17.9100 | 2.1200 | 2.1300 | -0.0100 |
| 2006-12-31 | 近三个月 | 45.8700 | 23.3800 | 22.4900 | 1.4300 | 1.1200 | 0.3100 |
| 2006-12-31 | 近六个月 | 58.5800 | 22.3500 | 36.2300 | 1.4100 | 1.1500 | 0.2600 |
| 2006-12-31 | 近一年 | 139.5500 | 70.5500 | 69.0000 | 1.3200 | 1.1700 | 0.1500 |
| 2006-12-31 | 成立至今 | 140.8000 | 80.4300 | 60.3700 | 1.2400 | 1.1200 | 0.1200 |
| 2006-09-30 | 近三个月 | 8.7100 | -0.8300 | 9.5400 | 1.3500 | 1.1500 | 0.2000 |
| 2006-06-30 | 近一个月 | 3.0700 | 1.7900 | 1.2800 | 1.6700 | 1.5500 | 0.1200 |
| 2006-06-30 | 近三个月 | 34.9400 | 23.3400 | 11.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2006-06-30 | 近六个月 | 51.0600 | 39.3900 | 11.6700 | 1.2200 | 1.1900 | 0.0300 |
| 2006-06-30 | 成立至今 | 51.8400 | 47.4600 | 4.3800 | 1.0900 | 1.1000 | -0.0100 |
| 2006-03-31 | 近三个月 | 11.9500 | 13.0100 | -1.0600 | 0.5700 | 0.7700 | -0.2000 |
