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| 中国优势 | 单位净值:1.6202 0.0294 1.78% 累计净值:4.2402 |
| 代码:375010 最新规模:34.64亿 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 | -18.8200 | -14.3200 | -4.5000 | 2.5600 | 2.0500 | 0.5100 |
| 2008-06-30 | 近一个月 | -20.0100 | -15.7300 | -4.2800 | 2.9600 | 2.4700 | 0.4900 |
| 2008-06-30 | 近三个月 | -22.0400 | -18.9500 | -3.0900 | 2.9900 | 2.3600 | 0.6300 |
| 2008-06-30 | 近六个月 | -39.0200 | -32.3800 | -6.6400 | 2.7000 | 2.1900 | 0.5100 |
| 2008-06-30 | 近一年 | -12.4100 | -17.8500 | 5.4400 | 2.3300 | 1.8500 | 0.4800 |
| 2008-06-30 | 近三年 | 360.1800 | 149.3500 | 210.8300 | 1.9000 | 1.4500 | 0.4500 |
| 2008-06-30 | 成立至今 | 357.6900 | 115.1900 | 242.5000 | 1.7500 | 1.3800 | 0.3700 |
| 2008-03-31 | 近三个月 | -21.7800 | -18.6400 | -3.1400 | 2.3900 | 2.0100 | 0.3800 |
| 2007-06-30 | 近一个月 | -1.1200 | -4.5100 | 3.3900 | 2.9000 | 2.2400 | 0.6600 |
| 2007-06-30 | 近三个月 | 38.5500 | 22.1400 | 16.4100 | 2.3700 | 1.8300 | 0.5400 |
| 2007-06-30 | 近六个月 | 74.2300 | 59.3300 | 14.9000 | 2.3000 | 1.7700 | 0.5300 |
| 2007-06-30 | 近一年 | 154.4500 | 113.0500 | 41.4000 | 1.9000 | 1.4200 | 0.4800 |
| 2007-06-30 | 成立至今 | 422.5700 | 180.0200 | 242.5500 | 1.4700 | 1.1700 | 0.3000 |
| 2007-03-31 | 近三个月 | 25.7500 | 28.1300 | -2.3800 | 2.2500 | 1.7200 | 0.5300 |
| 2006-12-31 | 近三个月 | 39.6500 | 27.4500 | 12.2000 | 1.4800 | 0.9800 | 0.5000 |
| 2006-12-31 | 近六个月 | 46.0400 | 29.1900 | 16.8500 | 1.4200 | 0.9800 | 0.4400 |
| 2006-12-31 | 近一年 | 171.5600 | 85.3600 | 86.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2006-12-31 | 成立至今 | 199.9300 | 67.3400 | 132.5900 | 1.2200 | 0.9900 | 0.2300 |
| 2006-09-30 | 近三个月 | 4.5800 | 1.3400 | 3.2400 | 1.3300 | 0.9500 | 0.3800 |
| 2006-06-30 | 近一个月 | 5.5500 | 1.8700 | 3.6800 | 1.8400 | 1.2500 | 0.5900 |
| 2006-06-30 | 近三个月 | 48.7800 | 24.6900 | 24.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2006-06-30 | 近六个月 | 85.9400 | 39.8500 | 46.0900 | 1.6700 | 0.9800 | 0.6900 |
| 2006-06-30 | 近一年 | 115.3800 | 45.9800 | 69.4000 | 1.3300 | 0.9700 | 0.3600 |
| 2006-06-30 | 成立至今 | 105.3700 | 28.2300 | 77.1400 | 1.1500 | 0.9900 | 0.1600 |
| 2006-03-31 | 近三个月 | 24.9800 | 11.2700 | 13.7200 | 1.1000 | 0.6600 | 0.4400 |
| 2005-12-31 | 近三个月 | 2.6900 | -0.0900 | 2.7800 | 0.7100 | 0.6300 | 0.0800 |
| 2005-12-31 | 近六个月 | 11.0400 | 3.3700 | 7.6700 | 0.7600 | 0.7900 | -0.0300 |
| 2005-12-31 | 近一年 | 11.3200 | -5.3700 | 16.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2005-12-31 | 成立至今 | 10.4500 | -5.9700 | 16.4200 | 0.8500 | 0.9800 | -0.1300 |
| 2005-09-30 | 近三个月 | 8.1300 | 3.4700 | 4.6600 | 0.8100 | 0.9200 | -0.1100 |
| 2005-06-30 | 近一个月 | 4.3100 | 1.0300 | 3.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2005-06-30 | 近三个月 | -0.6900 | -5.4500 | 4.7600 | 1.2700 | 1.2600 | 0.0100 |
| 2005-06-30 | 近六个月 | 0.2500 | -8.4500 | 8.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2005-06-30 | 成立至今 | -0.5400 | -9.0400 | 8.5000 | 0.9100 | 1.0900 | -0.1800 |
| 2005-03-31 | 近三个月 | 0.9500 | -3.5100 | 4.4600 | 0.9300 | 0.9700 | -0.0400 |
| 2004-12-31 | 近三个月 | -0.8300 | -6.5400 | 5.7100 | 0.0042 | 0.0087 | -0.0045 |
| 2004-12-31 | 成立至今 | -0.7900 | -0.7500 | -0.0400 | 0.0038 | 0.0105 | -0.0067 |
