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招商先锋混合(217005)

2019-12-09     1.2197-1.0947%
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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29.540018.920010.62001.86001.60000.2600
2007-03-31近三个月24.280021.24003.04001.72001.65000.0700
2006-12-31近三个月34.350029.85004.50001.15000.95000.2000
2006-12-31近三个月34.350029.85004.50001.15000.95000.2000
2006-12-31近六个月38.770031.53007.24001.03000.92000.1100
2006-12-31近一年113.280069.450043.83001.09000.91000.1800
2006-12-31成立至今109.100051.340057.76000.96000.89000.0700
2006-09-30近三个月3.29001.29002.00000.86000.86000.0000
2006-06-30近一个月0.75000.9900-0.24001.43001.14000.2900
2006-06-30近三个月37.140018.770018.37001.39001.10000.2900
2006-06-30近三个月37.140018.770018.37001.39001.10000.2900
2006-06-30近六个月53.700028.830024.87001.16000.90000.2600
2006-06-30近一年58.930034.370024.56000.97000.79000.1800
2006-06-30成立至今50.680015.060035.62000.94000.87000.0700
2006-03-31近三个月12.08008.47003.61000.83000.61000.2200
2005-12-31近三个月-1.9700-0.0400-1.93000.59000.55000.0400
2005-12-31近三个月-1.9700-0.0400-1.93000.59000.55000.0400
2005-12-31近六个月3.41004.3000-0.89000.72000.67000.0500
2005-12-31近一年-0.4800-0.53000.05000.94000.85000.0900
2005-12-31成立至今-1.9600-10.69008.73000.84000.8600-0.0200
2005-09-30近三个月5.48004.34001.14000.82000.78000.0400
2005-06-30近一个月3.18002.69000.49001.98001.48000.5000
2005-06-30近三个月-5.2800-2.2500-3.03001.40001.12000.2800
2005-06-30近三个月-5.2800-2.3000-2.98001.40001.12000.2800
2005-06-30近六个月-3.7600-4.63000.87001.14001.01000.1300
2005-06-30近一年-5.2000-8.07002.87000.94000.9500-0.0100
2005-06-30成立至今-5.1900-14.37009.18000.90000.9400-0.0400
2005-03-31近三个月1.6100-2.42004.03000.78000.8900-0.1100
2004-12-31近三个月-3.8100-5.57001.76000.75000.7700-0.0200
2004-12-31近三个月-3.8100-5.57001.76000.75000.7700-0.0200
2004-12-31近六个月-1.5000-3.79002.29000.70000.9000-0.2000
2004-12-31成立至今-1.4900-10.07008.58000.65000.8800-0.2300
2004-09-30近三个月2.40001.93000.47000.67000.9900-0.3200