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广发小盘成长混合(LOF)(162703)

2019-11-13     1.83223.2109%
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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26.290025.47000.82000.02580.0322-0.0064
2007-03-31近三个月35.880068.2900-32.41000.02260.0251-0.0025
2006-12-31近三个月16.540012.95003.59001.42001.4500-0.0300
2006-12-31近三个月16.540012.95003.59001.42001.4500-0.0300
2006-12-31近六个月21.660015.84005.82001.42001.6100-0.1900
2006-12-31近一年132.290098.900033.39001.48001.7000-0.2200
2006-12-31成立至今143.480081.990061.49001.33001.6900-0.3600
2006-09-30近三个月4.39002.56001.83001.41001.7600-0.3500
2006-06-30近一个月4.27005.7600-1.49001.59002.2600-0.6700
2006-06-30近三个月49.050047.57001.48001.84002.2100-0.3700
2006-06-30近三个月49.050047.57001.48001.84002.2100-0.3700
2006-06-30近六个月90.930071.700019.23001.52001.7800-0.2600
2006-06-30近一年120.970082.870038.10001.27001.6600-0.3900
2006-06-30成立至今100.140057.100043.04001.29001.7300-0.4400
2006-03-31近三个月28.100016.350011.75001.08001.1400-0.0600
2005-12-31近三个月5.0600-2.38007.44000.77001.2500-0.4800
2005-12-31近三个月5.0600-2.38007.44000.77001.2500-0.4800
2005-12-31近六个月15.73006.51009.22000.95001.5300-0.5800
2005-12-31成立至今4.8200-8.500013.32001.12001.6800-0.5600
2005-09-30近三个月10.16009.11001.05001.10001.7600-0.6600
2005-06-30近一个月0.7500-0.94001.69002.16002.4100-0.2500
2005-06-30近三个月-5.5900-12.55006.96001.54001.9600-0.4200
2005-06-30近三个月-5.5900-12.55006.96001.54001.9600-0.4200
2005-06-30成立至今-9.4300-14.09004.66001.30001.8600-0.5600