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广发聚丰混合(270005)

2019-11-19     0.93161.4262%
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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42.380025.460016.92000.02300.02070.0023
2007-03-31近三个月20.450032.0700-11.62000.02290.01960.0033
2006-12-31近三个月28.590031.3500-2.76001.55001.12000.4300
2006-12-31近三个月28.590031.3500-2.76001.55001.12000.4300
2006-12-31近六个月33.490033.24000.25001.38001.12000.2600
2006-12-31近一年144.080097.540046.54001.41001.12000.2900
2006-12-31成立至今143.980099.870044.11001.39001.11000.2800
2006-09-30近三个月3.82001.43002.39001.19001.09000.1000
2006-06-30近一个月1.60002.1900-0.59001.60001.41000.1900
2006-06-30近三个月51.710028.260023.45001.76001.37000.3900
2006-06-30近三个月51.710028.260023.45001.76001.37000.3900
2006-06-30近六个月82.840045.650037.19001.42001.12000.3000
2006-06-30成立至今82.770047.290035.48001.39001.10000.2900
2006-03-31近三个月20.520012.94007.58000.92000.75000.1700