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富国天瑞强势混合(100022)

2021-03-05     1.1113-0.7856%
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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28.980013.390015.59002.21001.66000.5500
2007-03-31近三个月19.630013.37006.26002.00001.69000.3100
2006-12-31近三个月36.910034.98001.93001.21000.96000.2500
2006-12-31近三个月36.910034.98001.93001.21000.96000.2500
2006-12-31近六个月45.280039.97005.31001.16000.93000.2300
2006-12-31近一年133.500081.370052.13001.32000.95000.3700
2006-12-31成立至今143.820081.720062.10001.16000.95000.2100
2006-09-30近三个月6.11003.69002.42001.07000.84000.2300
2006-06-30近一个月1.11001.2900-0.18001.64001.19000.4500
2006-06-30近三个月31.470019.710011.76001.81001.18000.6300
2006-06-30近三个月31.470019.710011.76001.81001.18000.6300
2006-06-30近六个月60.720029.590031.13001.48000.97000.5100
2006-06-30近一年74.170037.840036.33001.20000.89000.3100
2006-06-30成立至今67.810029.830037.98001.16000.96000.2000
2006-03-31近三个月22.25008.250014.00001.03000.67000.3600
2005-12-31近三个月2.57000.55002.02000.76000.63000.1300
2005-12-31近三个月2.57000.55002.02000.76000.63000.1300
2005-12-31近六个月8.37006.37002.00000.83000.81000.0200
2005-12-31成立至今4.42000.19004.23000.87000.9500-0.0800
2005-09-30近三个月5.65005.7900-0.14000.90000.9500-0.0500
2005-06-30近一个月3.48002.03001.45001.38001.6300-0.2500
2005-06-30近三个月-3.6400-5.81002.17000.95001.1900-0.2400
2005-06-30成立至今-3.6400-5.81002.17000.95001.1900-0.2400