金鹰中小盘精选混合A(162102)
2024-04-16
0.7759
-4.5985%
| 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 | 10.3600 | 18.4800 | -8.1200 | 2.2000 | 2.3600 | -0.1600 |
| 2007-03-31 | 近三个月 | 22.9500 | 47.3200 | -24.3700 | 1.8000 | 1.8900 | -0.0900 |
| 2006-12-31 | 近三个月 | 4.9500 | 10.6100 | -5.6600 | 1.0400 | 1.0600 | 0.0200 |
| 2006-12-31 | 近三个月 | 4.9500 | 10.6100 | -5.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2006-12-31 | 近六个月 | 10.0000 | 13.6200 | -3.6200 | 1.0900 | 1.1200 | -0.0300 |
| 2006-12-31 | 近一年 | 86.4900 | 67.9800 | 18.5100 | 1.2000 | 1.1500 | 0.0500 |
| 2006-12-31 | 成立至今 | 66.8600 | 33.3500 | 33.5100 | 1.0800 | 1.1700 | -0.0900 |
| 2006-09-30 | 近三个月 | 4.8100 | 2.7200 | 2.0900 | 1.1500 | 1.1900 | -0.0400 |
| 2006-06-30 | 近一个月 | 3.3000 | 3.6200 | -0.3200 | 1.6300 | 1.5000 | 0.1300 |
| 2006-06-30 | 近三个月 | 47.3000 | 31.8500 | 15.4500 | 1.5100 | 1.4500 | 0.0600 |
| 2006-06-30 | 近三个月 | 47.3000 | 31.8500 | 15.4500 | 1.5100 | 1.4500 | 0.0600 |
| 2006-06-30 | 近六个月 | 69.5300 | 47.8500 | 21.6800 | 1.2800 | 1.1700 | 0.1100 |
| 2006-06-30 | 近一年 | 84.1100 | 56.9700 | 27.1400 | 1.1100 | 1.1300 | -0.0200 |
| 2006-06-30 | 成立至今 | 51.6800 | 17.3600 | 34.3200 | 1.0700 | 1.1800 | -0.1100 |
| 2006-03-31 | 近三个月 | 15.0900 | 12.1300 | 2.9600 | 0.9400 | 0.7600 | 0.1800 |
| 2005-12-31 | 近三个月 | 0.9100 | -1.1700 | 2.0800 | 0.7500 | 0.8400 | -0.0900 |
| 2005-12-31 | 近三个月 | 0.9100 | -1.1700 | 2.0800 | 0.7500 | 0.8400 | -0.0900 |
| 2005-12-31 | 近六个月 | -5.1100 | -7.9800 | 2.8700 | 1.0700 | 1.1900 | -0.1200 |
| 2005-12-31 | 近一年 | -5.1100 | -7.9800 | 2.8700 | 1.0700 | 1.1900 | -0.1200 |
| 2005-12-31 | 成立至今 | -10.5300 | -20.6200 | 10.0900 | 0.9800 | 1.1700 | -0.1900 |
| 2005-09-30 | 近三个月 | 7.6200 | 6.5800 | 1.0400 | 0.9900 | 1.0500 | -0.0600 |
| 2005-06-30 | 近一个月 | 0.9300 | 0.3800 | 0.5500 | 1.8800 | 1.4900 | 0.3900 |
| 2005-06-30 | 近三个月 | -9.0900 | -6.0600 | -3.0300 | 1.4300 | 1.2400 | 0.1900 |
| 2005-06-30 | 近三个月 | -9.0900 | -6.0600 | -3.0300 | 1.4300 | 1.2400 | 0.1900 |
| 2005-06-30 | 近六个月 | -12.6300 | -11.3700 | -1.2600 | 1.2400 | 1.1500 | 0.0900 |
| 2005-06-30 | 近一年 | -16.0000 | -17.0300 | 1.0300 | 1.0700 | 1.1300 | -0.0600 |
| 2005-06-30 | 成立至今 | -17.6100 | -23.4000 | 5.7900 | 1.0200 | 1.1300 | -0.1000 |
| 2005-03-31 | 近三个月 | -3.8900 | -5.6500 | 1.7600 | 1.0100 | 1.0700 | -0.0600 |
| 2004-12-31 | 近三个月 | -4.1500 | -7.0100 | 2.8600 | 0.8800 | 1.0200 | -0.1400 |
| 2004-12-31 | 近三个月 | -4.1500 | -7.0100 | 2.8600 | 0.8800 | 1.0200 | -0.1400 |
| 2004-12-31 | 近六个月 | -3.8600 | -6.3800 | 2.5200 | 0.8900 | 1.1100 | -0.2200 |
| 2004-12-31 | 成立至今 | -5.7100 | -13.5700 | 7.8600 | 0.8200 | 1.1100 | -0.2900 |
| 2004-09-30 | 近三个月 | -1.6300 | -7.0600 | 5.4300 | 0.7800 | 1.1700 | -0.3900 |
