兴全趋势投资混合(LOF)(163402)
2024-04-24
0.5391
0.6159%
| 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 | 36.1700 | 15.8700 | 20.3000 | 1.5500 | 1.2700 | 0.2800 |
| 2007-03-31 | 近三个月 | 32.1500 | 17.8400 | 14.3100 | 2.1000 | 1.2500 | 0.8500 |
| 2006-12-31 | 近三个月 | 41.3100 | 20.1800 | 21.1300 | 1.3700 | 0.7100 | 0.6600 |
| 2006-12-31 | 近三个月 | 41.3100 | 20.1800 | 21.1300 | 1.3700 | 0.7100 | 0.6600 |
| 2006-12-31 | 近六个月 | 55.3600 | 21.6300 | 33.7300 | 1.2400 | 0.7100 | 0.5300 |
| 2006-12-31 | 近一年 | 160.3100 | 51.7100 | 108.6000 | 1.2500 | 0.7100 | 0.5400 |
| 2006-12-31 | 成立至今 | 164.7300 | 56.5200 | 108.2100 | 1.1600 | 0.6700 | 0.4900 |
| 2006-09-30 | 近三个月 | 9.9400 | 1.2000 | 8.7400 | 1.0500 | 0.6800 | 0.3700 |
| 2006-06-30 | 近一个月 | 5.4300 | 0.9600 | 4.4700 | 1.6300 | 0.8900 | 0.7400 |
| 2006-06-30 | 近三个月 | 43.4100 | 15.4600 | 27.9500 | 1.6000 | 0.8700 | 0.7300 |
| 2006-06-30 | 近三个月 | 43.4100 | 15.4600 | 27.9500 | 1.6000 | 0.8700 | 0.7300 |
| 2006-06-30 | 近六个月 | 67.5500 | 24.7300 | 42.8200 | 1.2600 | 0.7100 | 0.5500 |
| 2006-06-30 | 成立至今 | 70.4000 | 28.6900 | 41.7100 | 1.0900 | 0.6400 | 0.4500 |
| 2006-03-31 | 近三个月 | 16.8300 | 8.1700 | 8.6600 | 0.7200 | 0.4800 | 0.2400 |
