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

景顺长城鼎益混合(LOF)(162605)

2022-05-20     2.42703.0573%
 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36.630027.70008.93001.93001.9700-0.0400
2007-03-31近三个月22.710024.2400-1.53002.28002.04000.2400
2006-12-31近三个月45.270039.47005.80001.33001.17000.1600
2006-12-31近三个月45.270039.47005.80001.33001.17000.1600
2006-12-31近六个月49.160040.27008.89001.23001.12000.1100
2006-12-31近一年156.640091.700064.94001.29001.10000.1900
2006-12-31成立至今145.600074.240071.36001.13001.07000.0600
2006-09-30近三个月2.68000.57002.11001.06001.01000.0500
2006-06-30近一个月2.76001.14001.62001.61001.35000.2600
2006-06-30近三个月41.340022.150019.19001.74001.32000.4200
2006-06-30近三个月41.340022.150019.19001.74001.32000.4200
2006-06-30近六个月72.060036.670035.39001.36001.08000.2800
2006-06-30近一年74.610039.710034.90001.09000.95000.1400
2006-06-30成立至今64.660024.220040.44001.08001.05000.0300
2006-03-31近三个月21.730011.89009.84000.79000.75000.0400
2005-12-31近三个月-1.03000.4900-1.52000.64000.6500-0.0100
2005-12-31近三个月-1.03000.4900-1.52000.63000.6500-0.0200
2005-12-31近六个月1.48002.2300-0.75000.69000.8000-0.1100
2005-12-31成立至今-4.3000-9.11004.81000.83001.0200-0.1900
2005-09-30近三个月2.55001.74000.81000.75000.9200-0.1700
2005-06-30近一个月2.39001.75000.64001.56001.9100-0.3500
2005-06-30近三个月-5.4200-6.21000.79001.12001.4100-0.2900
2005-06-30近三个月-5.4200-6.21000.79001.12001.4100-0.2900
2005-06-30成立至今-5.7000-11.09005.39001.03001.3100-0.2800