行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信新动力混合(310328)

2020-10-29     0.89980.5588%
 查询其他基金该项数据
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28.050026.38001.67002.02001.89000.1300
2007-03-31近三个月31.370021.83009.54002.33002.06000.2700
2006-12-31近三个月32.020038.6200-6.60001.41001.29000.1200
2006-12-31近三个月32.030038.6200-6.59001.41001.29000.1200
2006-12-31近六个月34.080040.3100-6.23001.30001.19000.1100
2006-12-31近一年115.510087.540027.97001.43001.14000.2900
2006-12-31成立至今120.790099.790021.00001.33001.09000.2400
2006-09-30近三个月1.55001.22000.33001.17001.04000.1300
2006-06-30近一个月4.94000.10004.84001.81001.37000.4400
2006-06-30近三个月44.390016.740027.65001.90001.30000.6000
2006-06-30近三个月44.390016.740027.65001.90001.30000.6000
2006-06-30近六个月60.740033.660027.08001.55001.09000.4600
2006-06-30成立至今64.670042.390022.28001.36000.99000.3700
2006-03-31近三个月14.050021.9700-7.92000.81000.75000.0600