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融通巨潮100指数(LOF)A(161607)

2023-02-08     0.9760-0.5097%
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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33.320035.2500-1.93002.23002.2500-0.0200
2007-03-31近三个月27.040027.8900-0.85002.49002.46000.0300
2006-12-31近三个月48.880052.6100-3.73001.47001.40000.0700
2006-12-31近三个月48.880052.6100-3.73001.47001.40000.0700
2006-12-31近六个月49.680054.7000-5.02001.36001.33000.0200
2006-12-31近一年119.7200118.53001.18001.37001.30000.0700
2006-12-31成立至今133.1300128.99004.14001.21001.2600-0.0500
2006-09-30近三个月0.54001.3700-0.83001.15001.1800-0.0200
2006-06-30近一个月0.72002.2500-1.53001.68001.54000.1400
2006-06-30近三个月27.050026.44000.61001.69001.52000.1700
2006-06-30近三个月27.050026.44000.61001.69001.52000.1700
2006-06-30近六个月46.790041.26005.53001.38001.26000.1200
2006-06-30近一年57.960048.42009.54001.18001.11000.0700
2006-06-30成立至今55.750048.02007.73001.14001.2300-0.0900
2006-03-31近三个月15.530011.72003.81000.95000.92000.0300
2005-12-31近三个月2.43001.68000.75000.78000.75000.0300
2005-12-31近三个月2.43001.68000.75000.78000.75000.0300
2005-12-31近六个月7.61005.07002.54000.93000.9400-0.0100
2005-12-31成立至今6.11004.77001.34000.91001.2000-0.2900
2005-09-30近三个月5.06003.33001.73001.06001.1000-0.0400