招商优质成长混合(LOF)(161706)
2024-04-26
3.0101
-1.1137%
| 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 | 34.6900 | 33.4300 | 1.2600 | 2.1800 | 2.4000 | -0.2200 |
| 2007-03-31 | 近三个月 | 27.0900 | 34.3400 | -7.2500 | 2.1400 | 2.3800 | -0.2400 |
| 2006-12-31 | 近三个月 | 42.0300 | 42.8200 | -0.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2006-12-31 | 近三个月 | 42.0300 | 42.8200 | -0.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2006-12-31 | 近六个月 | 50.7800 | 43.7800 | 7.0000 | 1.2100 | 1.3400 | -0.1300 |
| 2006-12-31 | 近一年 | 161.9000 | 112.7900 | 49.1100 | 1.2900 | 1.3300 | -0.0400 |
| 2006-12-31 | 成立至今 | 170.2000 | 126.9200 | 43.2800 | 1.2200 | 1.2700 | -0.0500 |
| 2006-09-30 | 近三个月 | 6.1600 | 0.6700 | 5.4900 | 1.0300 | 1.2700 | -0.2400 |
| 2006-06-30 | 近一个月 | 2.2900 | 2.0000 | 0.2900 | 1.5600 | 1.6800 | -0.1200 |
| 2006-06-30 | 近三个月 | 46.4800 | 29.6600 | 16.8200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近三个月 | 46.4800 | 29.6600 | 16.8200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近六个月 | 73.7000 | 47.9900 | 25.7100 | 1.3600 | 1.3200 | 0.0400 |
| 2006-06-30 | 成立至今 | 79.2000 | 57.8200 | 21.3800 | 1.2200 | 1.2100 | 0.0100 |
| 2006-03-31 | 近三个月 | 18.5800 | 14.1400 | 4.4400 | 1.0000 | 0.9100 | 0.0900 |
