融通巨潮100指数A/B(161607)
2024-04-25
0.8710
0.4614%
| 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 | 33.3200 | 35.2500 | -1.9300 | 2.2300 | 2.2500 | -0.0200 |
| 2007-03-31 | 近三个月 | 27.0400 | 27.8900 | -0.8500 | 2.4900 | 2.4600 | 0.0300 |
| 2006-12-31 | 近三个月 | 48.8800 | 52.6100 | -3.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2006-12-31 | 近三个月 | 48.8800 | 52.6100 | -3.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2006-12-31 | 近六个月 | 49.6800 | 54.7000 | -5.0200 | 1.3600 | 1.3300 | 0.0200 |
| 2006-12-31 | 近一年 | 119.7200 | 118.5300 | 1.1800 | 1.3700 | 1.3000 | 0.0700 |
| 2006-12-31 | 成立至今 | 133.1300 | 128.9900 | 4.1400 | 1.2100 | 1.2600 | -0.0500 |
| 2006-09-30 | 近三个月 | 0.5400 | 1.3700 | -0.8300 | 1.1500 | 1.1800 | -0.0200 |
| 2006-06-30 | 近一个月 | 0.7200 | 2.2500 | -1.5300 | 1.6800 | 1.5400 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.0500 | 26.4400 | 0.6100 | 1.6900 | 1.5200 | 0.1700 |
| 2006-06-30 | 近三个月 | 27.0500 | 26.4400 | 0.6100 | 1.6900 | 1.5200 | 0.1700 |
| 2006-06-30 | 近六个月 | 46.7900 | 41.2600 | 5.5300 | 1.3800 | 1.2600 | 0.1200 |
| 2006-06-30 | 近一年 | 57.9600 | 48.4200 | 9.5400 | 1.1800 | 1.1100 | 0.0700 |
| 2006-06-30 | 成立至今 | 55.7500 | 48.0200 | 7.7300 | 1.1400 | 1.2300 | -0.0900 |
| 2006-03-31 | 近三个月 | 15.5300 | 11.7200 | 3.8100 | 0.9500 | 0.9200 | 0.0300 |
| 2005-12-31 | 近三个月 | 2.4300 | 1.6800 | 0.7500 | 0.7800 | 0.7500 | 0.0300 |
| 2005-12-31 | 近三个月 | 2.4300 | 1.6800 | 0.7500 | 0.7800 | 0.7500 | 0.0300 |
| 2005-12-31 | 近六个月 | 7.6100 | 5.0700 | 2.5400 | 0.9300 | 0.9400 | -0.0100 |
| 2005-12-31 | 成立至今 | 6.1100 | 4.7700 | 1.3400 | 0.9100 | 1.2000 | -0.2900 |
| 2005-09-30 | 近三个月 | 5.0600 | 3.3300 | 1.7300 | 1.0600 | 1.1000 | -0.0400 |
