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景顺长城资源垄断混合(LOF)(162607)

2019-11-21     0.5770-0.5172%
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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32.560027.00005.56002.10001.97000.1300
2007-03-31近三个月19.360024.1400-4.78002.26002.04000.2200
2006-12-31近三个月44.650039.60005.05001.39001.17000.2200
2006-12-31近三个月44.650039.60005.05001.39001.17000.2200
2006-12-31近六个月47.170040.70006.47001.31001.12000.1900
2006-12-31成立至今111.770079.640032.13001.33001.12000.2100
2006-09-30近三个月1.74000.79000.95001.18001.01000.1700
2006-06-30近一个月2.06001.00001.06001.45001.36000.0900
2006-06-30近三个月34.990021.930013.06001.68001.33000.3500
2006-06-30近三个月34.990021.930013.06001.68001.33000.3500
2006-06-30成立至今43.900027.680016.22001.36001.12000.2400
2006-03-31近三个月6.60004.71001.89000.56000.7200-0.1600