东吴嘉禾优势精选混合A(580001)
2023-12-04
0.6564
-0.2735%
| 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 | 29.4800 | 24.2800 | 5.2000 | 2.0100 | 1.6400 | 0.3700 |
| 2007-03-31 | 近三个月 | 16.4400 | 22.5700 | -6.1300 | 2.2200 | 1.6500 | 0.5700 |
| 2006-12-31 | 近三个月 | 35.2100 | 29.8700 | 5.3400 | 1.3200 | 0.9600 | 0.3600 |
| 2006-12-31 | 近三个月 | 35.2100 | 29.8700 | 5.3400 | 1.3200 | 0.9600 | 0.3600 |
| 2006-12-31 | 近六个月 | 38.3500 | 30.9900 | 7.3600 | 1.2400 | 0.9400 | 0.3000 |
| 2006-12-31 | 近一年 | 128.1500 | 81.4000 | 46.7500 | 1.2900 | 0.9200 | 0.3700 |
| 2006-12-31 | 成立至今 | 111.1100 | 79.6700 | 31.4400 | 1.1400 | 0.9100 | 0.2300 |
| 2006-09-30 | 近三个月 | 2.3200 | 0.8800 | 1.4400 | 1.1100 | 0.8800 | 0.2300 |
| 2006-06-30 | 近一个月 | 3.7200 | 1.1900 | 2.5300 | 1.3700 | 1.1400 | 0.2300 |
| 2006-06-30 | 近三个月 | 46.1700 | 20.7200 | 25.4500 | 1.5500 | 1.1100 | 0.4400 |
| 2006-06-30 | 近三个月 | 46.1700 | 20.7200 | 25.4500 | 1.5500 | 1.1100 | 0.4400 |
| 2006-06-30 | 近六个月 | 64.9000 | 36.1500 | 28.7500 | 1.3500 | 0.9100 | 0.4400 |
| 2006-06-30 | 近一年 | 69.9900 | 41.4500 | 28.5400 | 1.1000 | 0.8100 | 0.2900 |
| 2006-06-30 | 成立至今 | 52.5800 | 34.4600 | 18.1200 | 1.1000 | 0.9000 | 0.2000 |
| 2006-03-31 | 近三个月 | 12.8200 | 10.4500 | 2.3700 | 1.0500 | 0.6400 | 0.4100 |
| 2005-12-31 | 近三个月 | -1.7300 | 0.3700 | -2.1000 | 0.6200 | 0.5600 | 0.0600 |
| 2005-12-31 | 近三个月 | -1.7300 | 0.3700 | -2.1000 | 0.6200 | 0.5600 | 0.0600 |
| 2005-12-31 | 近六个月 | 3.0900 | 4.8600 | -1.7700 | 0.7700 | 0.6900 | 0.0800 |
| 2005-12-31 | 成立至今 | -7.4700 | 1.2500 | -8.7200 | 0.9000 | 0.8900 | 0.0100 |
| 2005-09-30 | 近三个月 | 4.9000 | 4.4600 | 0.4400 | 0.8800 | 0.8000 | 0.0800 |
| 2005-06-30 | 近一个月 | 0.7500 | 1.7400 | -0.9900 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近三个月 | -6.7300 | -3.6500 | -3.0800 | 1.2500 | 1.1700 | 0.0800 |
| 2005-06-30 | 近三个月 | -6.7300 | -3.6500 | -3.0800 | 1.2500 | 1.1700 | 0.0800 |
| 2005-06-30 | 成立至今 | -10.2300 | -3.3300 | -6.9000 | 1.0600 | 1.0900 | -0.0300 |
| 2005-03-31 | 成立至今 | -3.7500 | 0.2200 | -3.9700 | 0.6200 | 0.9600 | -0.3400 |
