行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商优质成长混合(LOF)(161706)

2024-07-19     3.12660.2019%
 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34.690033.43001.26002.18002.4000-0.2200
2007-03-31近三个月27.090034.3400-7.25002.14002.3800-0.2400
2006-12-31近三个月42.030042.8200-0.79001.35001.3700-0.0200
2006-12-31近三个月42.030042.8200-0.79001.35001.3700-0.0200
2006-12-31近六个月50.780043.78007.00001.21001.3400-0.1300
2006-12-31近一年161.9000112.790049.11001.29001.3300-0.0400
2006-12-31成立至今170.2000126.920043.28001.22001.2700-0.0500
2006-09-30近三个月6.16000.67005.49001.03001.2700-0.2400
2006-06-30近一个月2.29002.00000.29001.56001.6800-0.1200
2006-06-30近三个月46.480029.660016.82001.62001.61000.0100
2006-06-30近三个月46.480029.660016.82001.62001.61000.0100
2006-06-30近六个月73.700047.990025.71001.36001.32000.0400
2006-06-30成立至今79.200057.820021.38001.22001.21000.0100
2006-03-31近三个月18.580014.14004.44001.00000.91000.0900