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上投摩根阿尔法混合(377010)

2021-04-16     5.54860.3309%
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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成立至今39.170024.320014.85000.02040.0215-0.0011
2007-03-31近三个月18.130035.3800-17.25000.02030.01940.0009
2006-12-31近三个月39.660027.720011.94000.01260.01100.0016
2006-12-31近三个月39.660027.720011.94001.26001.10000.1600
2006-12-31近六个月46.410030.050016.36000.01160.01110.0005
2006-12-31近一年173.010093.740079.27000.01270.01120.0015
2006-12-31成立至今178.520094.700083.82000.01160.01060.0010
2006-09-30近三个月4.84001.74003.10001.01001.1100-0.1000
2006-06-30近一个月4.58002.72001.86001.42001.4300-0.0100
2006-06-30近三个月46.700029.580017.12001.65001.38000.2700
2006-06-30近三个月46.700029.580017.12001.65001.38000.2700
2006-06-30近六个月86.470046.370040.10001.37001.12000.2500
2006-06-30成立至今90.240047.080043.16001.16001.02000.1400
2006-03-31近三个月27.110012.280014.83000.99000.75000.2400
2005-12-31近三个月2.02000.47001.55000.35000.7500-0.4000
2005-12-31成立至今2.02000.47001.55000.35000.7500-0.4000