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大摩基础行业混合(233001)

2021-06-11     1.5186-0.9716%
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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-7.9900-5.8500-2.14002.86002.27000.5900
2007-06-30近三个月16.950017.1700-0.22002.34001.85000.4900
2007-06-30成立至今130.510091.810038.70001.27001.18000.0900
2007-03-31近一个月8.76008.21000.55001.48000.92000.5600
2007-03-31近三个月36.050021.140014.91002.11001.74000.3700
2007-03-31成立至今97.100063.710033.39001.14001.11000.0300
2006-12-31近三个月20.730031.0300-10.30001.10000.97000.1300
2006-12-31近三个月20.730031.0300-10.30001.10000.97000.1300
2006-12-31近六个月18.030034.9600-16.93001.19000.98000.2100
2006-12-31近一年66.360081.5700-15.21001.20001.00000.2000
2006-12-31成立至今44.870035.14009.73001.01001.0300-0.0200
2006-09-30近三个月-2.24003.0000-5.24001.26000.94000.3200
2006-06-30近一个月3.97001.89002.08001.77001.29000.4800
2006-06-30近三个月30.670022.21008.46001.47001.26000.2100
2006-06-30近三个月30.670022.21008.46001.47001.26000.2100
2006-06-30近六个月40.950034.53006.42001.20001.03000.1700
2006-06-30近一年41.140042.9200-1.78000.98000.97000.0100
2006-06-30成立至今22.74000.130022.61000.96001.0400-0.0800
2006-03-31近三个月7.870010.0800-2.21000.81000.73000.0800
2005-12-31近三个月-2.22000.0700-2.29000.60000.7100-0.1100
2005-12-31近三个月-2.22000.0700-2.29000.61000.7200-0.1100
2005-12-31近六个月0.14006.2400-6.10000.71000.9000-0.1900
2005-12-31近一年-6.7700-4.6200-2.15000.99001.0600-0.0700
2005-12-31成立至今-12.9200-25.570012.65000.87001.0300-0.1600
2005-09-30近一个月-1.42000.2000-1.62000.62000.9800-0.3600
2005-09-30近三个月2.41006.1600-3.75000.79001.0500-0.2600
2005-06-30近三个月-7.4700-6.5000-0.97001.45001.35000.1000
2005-06-30近三个月-7.4700-6.5000-0.97001.45001.35000.1000
2005-06-30近六个月-6.9000-10.22003.32001.23001.20000.0300
2005-06-30近一年-6.9900-16.60009.61001.02001.1200-0.1000
2005-06-30成立至今-13.0400-29.940016.90000.93001.0800-0.1500
2005-03-31近三个月0.6200-3.98004.60000.96001.0400-0.0800
2004-12-31近三个月-4.5600-7.37002.81000.78000.9200-0.1400
2004-12-31近三个月-4.5600-7.37002.81000.78000.9200-0.1400
2004-12-31近六个月-0.1100-7.10006.99000.77001.0500-0.2800
2004-12-31近六个月-0.1100-7.10006.99000.77001.0500-0.2800
2004-12-31成立至今-6.6000-21.960015.36000.69001.0000-0.3200
2004-12-31成立至今-6.6000-21.960015.36000.69001.0000-0.3100
2004-09-30近一个月4.66000.29004.38000.76001.1500-0.3900
2004-06-30近一个月-3.9300-7.93004.00000.61000.9800-0.3700
2004-06-30近三个月-6.4800-16.34009.86000.50000.9100-0.4100
2004-06-30成立至今-6.5000-15.99009.49000.48000.9000-0.4200