行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

新华优选分红混合(519087)

2019-12-10     0.89660.3582%
 查询其他基金该项数据
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36.570019.620016.95002.32001.53000.7900
2007-03-31近三个月17.900021.5500-3.65002.08001.50000.5800
2006-12-31近三个月44.920024.530020.39001.67000.83000.8400
2006-12-31近三个月44.920024.530020.39001.67000.83000.8400
2006-12-31近六个月52.080025.960026.12001.49000.84000.6500
2006-12-31近一年107.850063.730044.12001.49000.84000.6500
2006-12-31成立至今109.910059.780050.13001.31000.79000.5200
2006-09-30近三个月4.94001.15003.79001.24000.81000.4300
2006-06-30近一个月-3.88001.2100-5.09001.53001.06000.4700
2006-06-30近三个月28.710018.530010.18001.87001.03000.8400
2006-06-30近三个月28.710018.530010.18001.87001.03000.8400
2006-06-30近六个月36.670029.99006.68001.50000.84000.6600
2006-06-30成立至今38.030026.850011.18001.19000.75000.4400
2006-03-31近三个月6.19009.6700-3.48000.94000.57000.3700
2005-12-31近三个月1.01000.40000.61000.17000.4300-0.2600
2005-12-31成立至今0.9900-1.97002.96000.16000.5000-0.3400
2005-12-31成立至今0.99000.00000.99000.16000.00000.1600