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万家行业优选混合(LOF)(161903)

2020-01-20     1.49653.0434%
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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19.840019.28000.56001.97002.2600-0.2900
2007-03-31近三个月35.830035.10000.73001.80002.0700-0.2700
2006-12-31近三个月22.120027.7100-5.59001.16001.1800-0.0200
2006-12-31近三个月22.120027.7100-5.59001.15001.1700-0.0200
2006-12-31近六个月19.660025.3800-5.72001.10001.10000.0000
2006-12-31近一年55.110054.08001.03001.13001.08000.0500
2006-12-31成立至今52.240056.9600-4.72000.95000.9900-0.0400
2006-09-30近三个月-2.0100-1.8200-0.19001.01000.98000.0300
2006-06-30近一个月0.93003.5400-2.61001.50001.27000.2300
2006-06-30近三个月27.180021.60005.58001.42001.28000.1400
2006-06-30近三个月27.180021.60005.58001.42001.28000.1400
2006-06-30近六个月29.620022.89006.73001.17001.07000.1000
2006-06-30成立至今27.220025.19002.03000.86000.9300-0.0700
2006-03-31近三个月1.92001.06000.86000.78000.76000.0200
2005-12-31近三个月-2.0000-2.46000.46000.43000.6700-0.2400
2005-12-31近三个月-2.0000-2.46000.46000.43000.6700-0.2400
2005-12-31成立至今-1.85001.8600-3.71000.32000.7600-0.4400
2005-09-30成立至今0.15004.4300-4.28000.10000.8500-0.7500