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富国天惠成长混合(LOF)A(161005)

2019-11-22     2.2444-1.7510%
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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
2007-06-30近三个月39.640023.450016.19002.09001.78000.3100
2007-03-31近三个月3.570025.3600-21.79001.99001.76000.2300
2006-12-31近三个月36.930029.06007.87001.29000.99000.3000
2006-12-31近三个月36.930029.06007.87001.29000.99000.3000
2006-12-31近六个月43.670030.490013.18001.21000.99000.2200
2006-12-31近一年134.370077.120057.25001.27000.98000.2900
2006-12-31成立至今139.710086.940052.77001.20000.94000.2600
2006-09-30近三个月4.93001.11003.82001.09000.94000.1500
2006-06-30近一个月0.36001.5100-1.15001.65001.23000.4200
2006-06-30近三个月36.020022.330013.69001.71001.20000.5100
2006-06-30近三个月36.020022.330013.69001.71001.20000.5100
2006-06-30近六个月63.130035.740027.39001.34000.98000.3600
2006-06-30成立至今66.850043.260023.59001.19000.90000.2900
2006-03-31近三个月19.930011.16008.78000.76000.66000.1000