天治核心成长混合(LOF)(163503)
2024-04-26
0.4320
-0.8492%
| 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 | 27.1000 | 21.9800 | 5.1200 | 2.3600 | 2.0200 | 0.3400 |
| 2007-03-31 | 近三个月 | 32.8100 | 33.1600 | -0.3500 | 2.3900 | 1.8200 | 0.5700 |
| 2006-12-31 | 近三个月 | 22.4800 | 25.9800 | -3.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2006-12-31 | 近三个月 | 22.4800 | 25.9800 | -3.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2006-12-31 | 近六个月 | 36.8400 | 28.5100 | 8.3300 | 1.3800 | 1.0500 | 0.3300 |
| 2006-12-31 | 成立至今 | 75.7800 | 75.7600 | 0.0200 | 1.3200 | 1.0700 | 0.2500 |
| 2006-09-30 | 近三个月 | 11.7300 | 1.1100 | 10.6200 | 1.2200 | 1.0400 | 0.1800 |
| 2006-06-30 | 近一个月 | 5.0400 | 2.3700 | 2.6700 | 1.5300 | 1.3500 | 0.1800 |
| 2006-06-30 | 近三个月 | 25.4200 | 27.5600 | -2.1400 | 1.5600 | 1.3000 | 0.2600 |
| 2006-06-30 | 近三个月 | 25.4200 | 27.5600 | -2.1400 | 1.5600 | 1.3000 | 0.2600 |
| 2006-06-30 | 成立至今 | 28.4600 | 34.3500 | -5.8900 | 1.2500 | 1.0900 | 0.1600 |
| 2006-03-31 | 近三个月 | 2.4200 | 4.9600 | -2.5400 | 0.5700 | 0.6700 | -0.1000 |
