景顺长城资源垄断混合(LOF)(162607)
2023-09-28
0.5150
-0.1938%
| 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 | 32.5600 | 27.0000 | 5.5600 | 2.1000 | 1.9700 | 0.1300 |
| 2007-03-31 | 近三个月 | 19.3600 | 24.1400 | -4.7800 | 2.2600 | 2.0400 | 0.2200 |
| 2006-12-31 | 近三个月 | 44.6500 | 39.6000 | 5.0500 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近三个月 | 44.6500 | 39.6000 | 5.0500 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近六个月 | 47.1700 | 40.7000 | 6.4700 | 1.3100 | 1.1200 | 0.1900 |
| 2006-12-31 | 成立至今 | 111.7700 | 79.6400 | 32.1300 | 1.3300 | 1.1200 | 0.2100 |
| 2006-09-30 | 近三个月 | 1.7400 | 0.7900 | 0.9500 | 1.1800 | 1.0100 | 0.1700 |
| 2006-06-30 | 近一个月 | 2.0600 | 1.0000 | 1.0600 | 1.4500 | 1.3600 | 0.0900 |
| 2006-06-30 | 近三个月 | 34.9900 | 21.9300 | 13.0600 | 1.6800 | 1.3300 | 0.3500 |
| 2006-06-30 | 近三个月 | 34.9900 | 21.9300 | 13.0600 | 1.6800 | 1.3300 | 0.3500 |
| 2006-06-30 | 成立至今 | 43.9000 | 27.6800 | 16.2200 | 1.3600 | 1.1200 | 0.2400 |
| 2006-03-31 | 近三个月 | 6.6000 | 4.7100 | 1.8900 | 0.5600 | 0.7200 | -0.1600 |
