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金鹰中小盘精选混合(162102)

2020-10-23     1.3492-1.8764%
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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10.360018.4800-8.12002.20002.3600-0.1600
2007-03-31近三个月22.950047.3200-24.37001.80001.8900-0.0900
2006-12-31近三个月4.950010.6100-5.66001.04001.06000.0200
2006-12-31近三个月4.950010.6100-5.66001.04001.0600-0.0200
2006-12-31近六个月10.000013.6200-3.62001.09001.1200-0.0300
2006-12-31近一年86.490067.980018.51001.20001.15000.0500
2006-12-31成立至今66.860033.350033.51001.08001.1700-0.0900
2006-09-30近三个月4.81002.72002.09001.15001.1900-0.0400
2006-06-30近一个月3.30003.6200-0.32001.63001.50000.1300
2006-06-30近三个月47.300031.850015.45001.51001.45000.0600
2006-06-30近三个月47.300031.850015.45001.51001.45000.0600
2006-06-30近六个月69.530047.850021.68001.28001.17000.1100
2006-06-30近一年84.110056.970027.14001.11001.1300-0.0200
2006-06-30成立至今51.680017.360034.32001.07001.1800-0.1100
2006-03-31近三个月15.090012.13002.96000.94000.76000.1800
2005-12-31近三个月0.9100-1.17002.08000.75000.8400-0.0900
2005-12-31近三个月0.9100-1.17002.08000.75000.8400-0.0900
2005-12-31近六个月-5.1100-7.98002.87001.07001.1900-0.1200
2005-12-31近一年-5.1100-7.98002.87001.07001.1900-0.1200
2005-12-31成立至今-10.5300-20.620010.09000.98001.1700-0.1900
2005-09-30近三个月7.62006.58001.04000.99001.0500-0.0600
2005-06-30近一个月0.93000.38000.55001.88001.49000.3900
2005-06-30近三个月-9.0900-6.0600-3.03001.43001.24000.1900
2005-06-30近三个月-9.0900-6.0600-3.03001.43001.24000.1900
2005-06-30近六个月-12.6300-11.3700-1.26001.24001.15000.0900
2005-06-30近一年-16.0000-17.03001.03001.07001.1300-0.0600
2005-06-30成立至今-17.6100-23.40005.79001.02001.1300-0.1000
2005-03-31近三个月-3.8900-5.65001.76001.01001.0700-0.0600
2004-12-31近三个月-4.1500-7.01002.86000.88001.0200-0.1400
2004-12-31近三个月-4.1500-7.01002.86000.88001.0200-0.1400
2004-12-31近六个月-3.8600-6.38002.52000.89001.1100-0.2200
2004-12-31成立至今-5.7100-13.57007.86000.82001.1100-0.2900
2004-09-30近三个月-1.6300-7.06005.43000.78001.1700-0.3900