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| 兴业可转债 | 单位净值:1.0237 0.0068 0.67% 累计净值:2.4897 |
| 代码:340001 最新规模:19.81亿 净值日期:2009-01-05 |
| 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 | -2.6000 | -7.9000 | 5.3000 | 0.3900 | 0.7500 | -0.3600 |
| 2008-06-30 | 近一个月 | -5.4100 | -10.3400 | 4.9300 | 0.6900 | 1.1800 | -0.4900 |
| 2008-06-30 | 近三个月 | -6.3800 | -14.3800 | 8.0000 | 0.9300 | 1.4700 | -0.5400 |
| 2008-06-30 | 近六个月 | -16.5500 | -34.5600 | 18.0100 | 1.1700 | 1.6300 | -0.4600 |
| 2008-06-30 | 近一年 | 5.8400 | -20.0500 | 25.8800 | 1.1100 | 1.6200 | -0.5100 |
| 2008-06-30 | 近三年 | 222.5300 | 106.4700 | 116.0600 | 0.9700 | 1.2900 | -0.3200 |
| 2008-06-30 | 成立至今 | 218.9800 | 99.8000 | 119.1800 | 0.8600 | 1.1200 | -0.2600 |
| 2008-03-31 | 近三个月 | -10.8600 | -23.5800 | 12.7200 | 1.3800 | 1.7800 | -0.4000 |
| 2007-12-31 | 近三个月 | -2.0600 | -14.5500 | 12.4900 | 0.9600 | 1.4100 | -0.4500 |
| 2007-12-31 | 近六个月 | 26.8300 | 22.1700 | 4.6600 | 1.0300 | 1.5900 | -0.5600 |
| 2007-12-31 | 近一年 | 113.4400 | 99.3000 | 14.1400 | 1.2200 | 1.7400 | -0.5200 |
| 2007-12-31 | 近三年 | 294.0800 | 219.4700 | 74.6100 | 0.8800 | 1.1100 | -0.2300 |
| 2007-12-31 | 成立至今 | 282.2600 | 205.3300 | 76.9300 | 0.8000 | 1.0200 | -0.2200 |
| 2007-09-30 | 近三个月 | 29.5000 | 42.9800 | -13.4800 | 1.0500 | 1.6600 | -0.6100 |
| 2007-06-30 | 近一个月 | -1.6700 | -11.6300 | 9.9600 | 1.3500 | 2.3800 | -1.0300 |
| 2007-06-30 | 近三个月 | 31.0100 | 22.9600 | 8.0500 | 1.2000 | 2.0100 | -0.8100 |
| 2007-06-30 | 近六个月 | 68.2800 | 63.1300 | 5.1500 | 1.3900 | 1.8800 | -0.4900 |
| 2007-06-30 | 近一年 | 105.1200 | 98.8500 | 6.2700 | 1.0700 | 1.3800 | -0.3100 |
| 2007-06-30 | 近三年 | 204.8300 | 155.7400 | 49.0900 | 0.7800 | 0.9100 | -0.1300 |
| 2007-06-30 | 成立至今 | 201.3800 | 149.9300 | 51.4500 | 0.7600 | 0.8900 | -0.1300 |
| 2007-03-31 | 近三个月 | 28.4500 | 32.6700 | -4.2200 | 1.5700 | 1.7300 | -0.1600 |
| 2006-12-31 | 近三个月 | 19.6600 | 21.1600 | -1.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2006-12-31 | 近六个月 | 21.8900 | 21.8900 | 0.0000 | 0.6100 | 0.5800 | 0.0300 |
| 2006-12-31 | 近一年 | 71.7000 | 52.9100 | 18.7900 | 0.7200 | 0.6900 | 0.0400 |
| 2006-12-31 | 近两年 | 84.6400 | 60.3000 | 24.3400 | 0.6300 | 0.5600 | 0.0700 |
| 2006-12-31 | 成立至今 | 79.1000 | 53.2000 | 25.9000 | 0.5600 | 0.5300 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.8600 | 0.6000 | 1.2600 | 0.5700 | 0.4900 | 0.0800 |
| 2006-06-30 | 近一个月 | 4.7000 | 2.0800 | 2.6200 | 1.0700 | 1.0400 | 0.0300 |
| 2006-06-30 | 近三个月 | 24.8800 | 15.4600 | 9.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2006-06-30 | 近六个月 | 40.8600 | 25.4500 | 15.4100 | 0.8300 | 0.7900 | 0.0400 |
| 2006-06-30 | 近一年 | 51.4300 | 31.3800 | 20.0500 | 0.6600 | 0.6100 | 0.0500 |
| 2006-06-30 | 成立至今 | 46.9300 | 25.6900 | 21.2400 | 0.5500 | 0.5100 | 0.0400 |
| 2006-03-31 | 近三个月 | 12.8000 | 8.6900 | 4.1100 | 0.6100 | 0.4700 | 0.1400 |
| 2005-12-31 | 近三个月 | 2.0700 | 1.2300 | 0.8400 | 0.3100 | 0.2600 | 0.0500 |
| 2005-12-31 | 近六个月 | 5.4700 | 3.5300 | 1.9300 | 0.4100 | 0.3600 | 0.0500 |
| 2005-12-31 | 近一年 | 7.5300 | 4.8300 | 2.7000 | 0.4900 | 0.3900 | 0.1000 |
| 2005-12-31 | 成立至今 | 4.3000 | 0.1900 | 4.1100 | 0.4200 | 0.3900 | 0.0300 |
| 2005-09-30 | 近三个月 | 3.3200 | 2.5600 | 0.7600 | 0.4800 | 0.4300 | 0.0500 |
| 2005-06-30 | 近一个月 | 1.9300 | 1.3500 | 0.5800 | 0.9200 | 0.5600 | 0.3700 |
| 2005-06-30 | 近三个月 | 1.1600 | 1.2900 | -0.1400 | 0.6600 | 0.4200 | 0.2400 |
| 2005-06-30 | 近六个月 | 1.9600 | 2.1500 | -0.2000 | 0.5700 | 0.3700 | 0.1900 |
| 2005-06-30 | 近一年 | 0.0300 | -0.0900 | 0.1200 | 0.4500 | 0.3600 | 0.0900 |
| 2005-06-30 | 成立至今 | -1.1000 | -2.3100 | 1.2100 | 0.4200 | 0.3700 | 0.0500 |
| 2005-03-31 | 近三个月 | 0.7900 | 0.8500 | -0.0600 | 0.4500 | 0.3200 | 0.1300 |
| 2004-12-31 | 近三个月 | -3.6600 | -3.4700 | -0.1900 | 0.2900 | 0.2800 | 0.0100 |
| 2004-12-31 | 近六个月 | -3.1900 | -5.7200 | 2.5300 | 0.2800 | 0.3600 | -0.0800 |
| 2004-12-31 | 成立至今 | -3.0000 | -4.3700 | 1.3700 | 0.2700 | 0.3700 | -0.1000 |
| 2004-09-30 | 近三个月 | 1.8300 | 1.3600 | 0.4700 | 0.2600 | 0.3300 | -0.0700 |
