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| 基金银丰 | 单位净值:0.8050 0 0% 累计净值:2.9650 |
| 代码:500058 最新规模:30.00亿 净值日期:2008-12-31 |
| 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 | -7.9000 | -11.3500 | 3.4500 | 3.2200 | 3.9200 | -0.7000 |
| 2008-06-30 | 近一个月 | -13.4000 | -15.5200 | 2.1200 | 4.0000 | 4.1700 | -0.1700 |
| 2008-06-30 | 近三个月 | -18.8700 | -15.8700 | -3.0000 | 5.1200 | 5.0000 | 0.1200 |
| 2008-06-30 | 近六个月 | -36.4000 | -37.8300 | 1.4300 | 4.5000 | 4.1900 | 0.3100 |
| 2008-06-30 | 近一年 | -15.5300 | -20.3500 | 4.8200 | 3.9700 | 3.8600 | 0.1100 |
| 2008-06-30 | 近三年 | 183.9100 | 109.8900 | 74.0200 | 3.3700 | 3.1500 | 0.2200 |
| 2008-06-30 | 成立至今 | 187.1600 | 58.0800 | 129.0800 | 2.8000 | 2.6800 | 0.1200 |
| 2008-03-31 | 近三个月 | -21.6100 | -26.1000 | 4.4900 | 3.9700 | 3.3200 | 0.6500 |
| 2007-12-31 | 近三个月 | -0.4000 | -3.5100 | 3.1100 | 2.8400 | 3.1400 | -0.3000 |
| 2007-12-31 | 近六个月 | 32.8200 | 28.1100 | 4.7100 | 2.8900 | 2.9900 | -0.1000 |
| 2007-12-31 | 近一年 | 120.2900 | 67.4500 | 52.8400 | 3.3900 | 3.0700 | 0.3200 |
| 2007-12-31 | 近三年 | 318.8000 | 207.9100 | 110.8900 | 2.9300 | 2.6800 | 0.2500 |
| 2007-12-31 | 近五年 | 371.8200 | 188.3100 | 183.5100 | 2.6100 | 2.4600 | 0.1500 |
| 2007-12-31 | 成立至今 | 351.5500 | 154.2700 | 197.2800 | 2.5300 | 2.4200 | 0.1100 |
| 2007-09-30 | 近三个月 | 33.3500 | 32.7800 | 0.5700 | 2.5300 | 2.3300 | 0.2000 |
| 2007-06-30 | 近一个月 | 0.4800 | -6.4500 | 6.9300 | 2.9700 | 3.0900 | -0.1200 |
| 2007-06-30 | 近三个月 | 29.3400 | 14.2200 | 15.1200 | 2.8500 | 2.8900 | -0.0400 |
| 2007-06-30 | 近六个月 | 65.8600 | 30.7000 | 35.1600 | 3.7900 | 3.1400 | 0.6500 |
| 2007-06-30 | 近一年 | 124.2300 | 87.2100 | 37.0200 | 3.2200 | 2.9400 | 0.2800 |
| 2007-06-30 | 近三年 | 203.1400 | 124.3800 | 78.7600 | 2.8300 | 2.6000 | 0.2300 |
| 2007-06-30 | 成立至今 | 239.9700 | 98.4800 | 141.4900 | 2.4800 | 2.3800 | 0.1000 |
| 2007-03-31 | 近三个月 | 28.2300 | 14.2200 | 14.0100 | 4.6400 | 3.5800 | 1.0600 |
| 2006-12-31 | 近三个月 | 33.1100 | 37.8400 | -4.7300 | 2.1900 | 3.0100 | -0.8200 |
| 2006-12-31 | 近六个月 | 35.1900 | 43.2300 | -8.0400 | 2.4600 | 2.7300 | -0.2700 |
| 2006-12-31 | 近一年 | 88.9600 | 88.9500 | 0.0100 | 2.8400 | 2.6200 | 0.2200 |
| 2006-12-31 | 近三年 | 75.6700 | 61.3700 | 14.3000 | 2.4700 | 2.4000 | 0.0700 |
| 2006-12-31 | 成立至今 | 104.9800 | 51.8500 | 53.1300 | 2.2200 | 2.2400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.5600 | 3.9000 | -2.3400 | 2.2400 | 1.8600 | 0.3800 |
| 2006-06-30 | 近一个月 | 2.7500 | 2.6700 | 0.0800 | 4.1200 | 3.4300 | 0.6900 |
| 2006-06-30 | 近三个月 | 26.2200 | 21.2100 | 5.0100 | 4.4000 | 3.2700 | 1.1300 |
| 2006-06-30 | 近六个月 | 39.7700 | 31.9200 | 7.8500 | 3.2200 | 2.5100 | 0.7100 |
| 2006-06-30 | 近一年 | 49.9000 | 40.7700 | 9.1300 | 2.5800 | 2.2500 | 0.3300 |
| 2006-06-30 | 近三年 | 45.5300 | 12.4600 | 33.0700 | 2.3100 | 2.1600 | 0.1500 |
| 2006-06-30 | 成立至今 | 51.6200 | 6.0200 | 45.6000 | 2.1600 | 2.1200 | 0.0400 |
| 2006-03-31 | 近三个月 | 10.7400 | 8.8400 | 1.9000 | 1.4200 | 1.5400 | -0.1200 |
| 2005-12-31 | 近三个月 | 2.9700 | 0.5600 | 2.4100 | 1.3800 | 1.6300 | -0.2500 |
| 2005-12-31 | 近六个月 | 7.2500 | 6.7100 | 0.5400 | 1.5700 | 1.8300 | -0.2600 |
| 2005-12-31 | 近一年 | 0.6100 | -2.6800 | 3.2900 | 2.1100 | 2.1700 | -0.0600 |
| 2005-12-31 | 近三年 | 13.3500 | -7.6800 | 21.0300 | 1.9900 | 2.0500 | -0.0600 |
| 2005-12-31 | 成立至今 | 8.4800 | -19.6300 | 28.1100 | 1.8900 | 2.0000 | -0.1100 |
| 2005-09-30 | 近三个月 | 4.1600 | 6.1200 | -1.9600 | 1.7800 | 2.0400 | -0.2600 |
| 2005-06-30 | 近一个月 | 2.7400 | 2.0800 | 0.6600 | 4.2200 | 4.0500 | 0.1700 |
| 2005-06-30 | 近三个月 | -2.7200 | -5.0500 | 2.3300 | 3.1400 | 2.9600 | 0.1800 |
| 2005-06-30 | 近六个月 | -6.1900 | -8.8000 | 2.6100 | 2.6000 | 2.4700 | 0.1300 |
| 2005-06-30 | 近一年 | -9.8100 | -14.8600 | 5.0500 | 2.3300 | 2.3100 | 0.0200 |
| 2005-06-30 | 成立至今 | 1.1400 | -24.6900 | 25.8300 | 1.9400 | 2.0300 | -0.0900 |
| 2005-03-31 | 近三个月 | -3.5600 | -3.9500 | 0.3900 | 2.0900 | 1.9800 | 0.1100 |
| 2004-12-31 | 近三个月 | -5.7300 | -6.8100 | 1.0800 | 1.5600 | 1.8000 | -0.2400 |
| 2004-12-31 | 近六个月 | -3.8600 | -6.6400 | 2.7800 | 2.1100 | 2.2100 | -0.1000 |
| 2004-12-31 | 近一年 | -7.6000 | -12.2500 | 4.6500 | 2.0900 | 2.0800 | 0.0100 |
| 2004-12-31 | 成立至今 | 7.9300 | -17.4200 | 25.3500 | 1.8100 | 1.9700 | -0.1600 |
| 2004-09-30 | 近三个月 | 1.9800 | 0.1800 | 1.8000 | 2.5400 | 2.5700 | -0.0300 |
| 2004-06-30 | 近一个月 | -6.7800 | -7.4500 | 0.6700 | 1.6400 | 1.3300 | 0.3100 |
| 2004-06-30 | 近六个月 | -3.8800 | -6.2000 | 2.3200 | 2.1200 | 1.9800 | 0.1400 |
| 2004-06-30 | 近一年 | 7.6500 | -6.0200 | 13.6700 | 1.8700 | 1.7300 | 0.1400 |
| 2004-06-30 | 成立至今 | 12.2600 | -12.5000 | 24.7600 | 1.7300 | 1.8900 | -0.1600 |
