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兴全趋势投资混合(LOF)(163402)

2020-04-01     0.7503-0.3189%
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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36.170015.870020.30001.55001.27000.2800
2007-03-31近三个月32.150017.840014.31002.10001.25000.8500
2006-12-31近三个月41.310020.180021.13001.37000.71000.6600
2006-12-31近三个月41.310020.180021.13001.37000.71000.6600
2006-12-31近六个月55.360021.630033.73001.24000.71000.5300
2006-12-31近一年160.310051.7100108.60001.25000.71000.5400
2006-12-31成立至今164.730056.5200108.21001.16000.67000.4900
2006-09-30近三个月9.94001.20008.74001.05000.68000.3700
2006-06-30近一个月5.43000.96004.47001.63000.89000.7400
2006-06-30近三个月43.410015.460027.95001.60000.87000.7300
2006-06-30近三个月43.410015.460027.95001.60000.87000.7300
2006-06-30近六个月67.550024.730042.82001.26000.71000.5500
2006-06-30成立至今70.400028.690041.71001.09000.64000.4500
2006-03-31近三个月16.83008.17008.66000.72000.48000.2400