大摩资源优选混合(LOF)(163302)
2024-04-24
0.7556
1.1648%
| 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 | -3.1200 | 4.0000 | 3.0100 | 2.1600 | 0.8500 |
| 2007-06-30 | 近三个月 | 36.9200 | 23.4100 | 13.5100 | 2.4300 | 1.7800 | 0.6500 |
| 2007-06-30 | 成立至今 | 295.6000 | 175.2000 | 120.4000 | 1.6400 | 1.2200 | 0.4200 |
| 2007-03-31 | 近一个月 | 9.3700 | 6.8700 | 2.5000 | 1.5600 | 0.9500 | 0.6100 |
| 2007-03-31 | 近三个月 | 31.7200 | 25.3600 | 6.3600 | 2.5900 | 1.7500 | 0.8400 |
| 2007-03-31 | 成立至今 | 188.9200 | 123.0000 | 65.9200 | 1.4700 | 1.1000 | 0.3700 |
| 2006-12-31 | 近一个月 | 13.0300 | 12.7400 | 0.2900 | 1.5300 | 1.2400 | 0.2900 |
| 2006-12-31 | 近三个月 | 31.6600 | 29.0500 | 2.6100 | 1.2000 | 0.9900 | 0.2100 |
| 2006-12-31 | 近三个月 | 31.6600 | 29.0500 | 2.6100 | 1.2000 | 0.9900 | 0.2100 |
| 2006-12-31 | 近六个月 | 28.2100 | 30.4900 | -2.2800 | 1.2300 | 0.9900 | 0.2400 |
| 2006-12-31 | 近一年 | 115.1500 | 76.9700 | 38.1800 | 1.2700 | 0.9800 | 0.2900 |
| 2006-12-31 | 成立至今 | 119.3400 | 77.9000 | 41.4400 | 1.1400 | 0.9200 | 0.2200 |
| 2006-12-31 | 成立至今 | 119.3400 | 77.9000 | 41.4400 | 1.1400 | 0.9200 | 0.2200 |
| 2006-09-30 | 近三个月 | -2.6200 | 1.1100 | -3.7300 | 1.2100 | 0.9500 | 0.2600 |
| 2006-06-30 | 近一个月 | 0.3000 | 1.4900 | -1.1900 | 1.9200 | 1.2300 | 0.6900 |
| 2006-06-30 | 近三个月 | 38.0100 | 22.2100 | 15.8000 | 1.6100 | 1.2000 | 0.4100 |
| 2006-06-30 | 近三个月 | 38.0100 | 22.2100 | 15.8000 | 1.6100 | 1.2000 | 0.4100 |
| 2006-06-30 | 近六个月 | 67.8100 | 35.6200 | 32.1900 | 1.3200 | 0.9800 | 0.3400 |
| 2006-06-30 | 成立至今 | 71.0800 | 36.3300 | 34.7500 | 1.0700 | 0.8700 | 0.2000 |
| 2006-03-31 | 近三个月 | 21.5900 | 11.1700 | 10.4200 | 0.8900 | 0.6600 | 0.2300 |
| 2005-12-31 | 近三个月 | 1.9500 | 0.4900 | 1.4600 | 0.1200 | 0.6000 | -0.4800 |
| 2005-12-31 | 近三个月 | 1.9500 | 0.4900 | 1.4600 | 0.1200 | 0.6000 | -0.4800 |
| 2005-12-31 | 成立至今 | 1.9500 | 0.5200 | 1.4300 | 0.1200 | 0.6100 | -0.4900 |
