富国天惠成长混合(LOF)A/B(161005)
2024-04-23
2.4165
-0.1900%
| 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 | 39.6400 | 23.4500 | 16.1900 | 2.0900 | 1.7800 | 0.3100 |
| 2007-03-31 | 近三个月 | 3.5700 | 25.3600 | -21.7900 | 1.9900 | 1.7600 | 0.2300 |
| 2006-12-31 | 近三个月 | 36.9300 | 29.0600 | 7.8700 | 1.2900 | 0.9900 | 0.3000 |
| 2006-12-31 | 近三个月 | 36.9300 | 29.0600 | 7.8700 | 1.2900 | 0.9900 | 0.3000 |
| 2006-12-31 | 近六个月 | 43.6700 | 30.4900 | 13.1800 | 1.2100 | 0.9900 | 0.2200 |
| 2006-12-31 | 近一年 | 134.3700 | 77.1200 | 57.2500 | 1.2700 | 0.9800 | 0.2900 |
| 2006-12-31 | 成立至今 | 139.7100 | 86.9400 | 52.7700 | 1.2000 | 0.9400 | 0.2600 |
| 2006-09-30 | 近三个月 | 4.9300 | 1.1100 | 3.8200 | 1.0900 | 0.9400 | 0.1500 |
| 2006-06-30 | 近一个月 | 0.3600 | 1.5100 | -1.1500 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近三个月 | 36.0200 | 22.3300 | 13.6900 | 1.7100 | 1.2000 | 0.5100 |
| 2006-06-30 | 近三个月 | 36.0200 | 22.3300 | 13.6900 | 1.7100 | 1.2000 | 0.5100 |
| 2006-06-30 | 近六个月 | 63.1300 | 35.7400 | 27.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2006-06-30 | 成立至今 | 66.8500 | 43.2600 | 23.5900 | 1.1900 | 0.9000 | 0.2900 |
| 2006-03-31 | 近三个月 | 19.9300 | 11.1600 | 8.7800 | 0.7600 | 0.6600 | 0.1000 |
