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大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
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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近一个月0.8800-3.12004.00003.01002.16000.8500
2007-06-30近三个月36.920023.410013.51002.43001.78000.6500
2007-06-30成立至今295.6000175.2000120.40001.64001.22000.4200
2007-03-31近一个月9.37006.87002.50001.56000.95000.6100
2007-03-31近三个月31.720025.36006.36002.59001.75000.8400
2007-03-31成立至今188.9200123.000065.92001.47001.10000.3700
2006-12-31近一个月13.030012.74000.29001.53001.24000.2900
2006-12-31近三个月31.660029.05002.61001.20000.99000.2100
2006-12-31近三个月31.660029.05002.61001.20000.99000.2100
2006-12-31近六个月28.210030.4900-2.28001.23000.99000.2400
2006-12-31近一年115.150076.970038.18001.27000.98000.2900
2006-12-31成立至今119.340077.900041.44001.14000.92000.2200
2006-12-31成立至今119.340077.900041.44001.14000.92000.2200
2006-09-30近三个月-2.62001.1100-3.73001.21000.95000.2600
2006-06-30近一个月0.30001.4900-1.19001.92001.23000.6900
2006-06-30近三个月38.010022.210015.80001.61001.20000.4100
2006-06-30近三个月38.010022.210015.80001.61001.20000.4100
2006-06-30近六个月67.810035.620032.19001.32000.98000.3400
2006-06-30成立至今71.080036.330034.75001.07000.87000.2000
2006-03-31近三个月21.590011.170010.42000.89000.66000.2300
2005-12-31近三个月1.95000.49001.46000.12000.6000-0.4800
2005-12-31近三个月1.95000.49001.46000.12000.6000-0.4800
2005-12-31成立至今1.95000.52001.43000.12000.6100-0.4900