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

东吴嘉禾优势精选混合(580001)

2020-11-26     1.1627-0.0172%
 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29.480024.28005.20002.01001.64000.3700
2007-03-31近三个月16.440022.5700-6.13002.22001.65000.5700
2006-12-31近三个月35.210029.87005.34001.32000.96000.3600
2006-12-31近三个月35.210029.87005.34001.32000.96000.3600
2006-12-31近六个月38.350030.99007.36001.24000.94000.3000
2006-12-31近一年128.150081.400046.75001.29000.92000.3700
2006-12-31成立至今111.110079.670031.44001.14000.91000.2300
2006-09-30近三个月2.32000.88001.44001.11000.88000.2300
2006-06-30近一个月3.72001.19002.53001.37001.14000.2300
2006-06-30近三个月46.170020.720025.45001.55001.11000.4400
2006-06-30近三个月46.170020.720025.45001.55001.11000.4400
2006-06-30近六个月64.900036.150028.75001.35000.91000.4400
2006-06-30近一年69.990041.450028.54001.10000.81000.2900
2006-06-30成立至今52.580034.460018.12001.10000.90000.2000
2006-03-31近三个月12.820010.45002.37001.05000.64000.4100
2005-12-31近三个月-1.73000.3700-2.10000.62000.56000.0600
2005-12-31近三个月-1.73000.3700-2.10000.62000.56000.0600
2005-12-31近六个月3.09004.8600-1.77000.77000.69000.0800
2005-12-31成立至今-7.47001.2500-8.72000.90000.89000.0100
2005-09-30近三个月4.90004.46000.44000.88000.80000.0800
2005-06-30近一个月0.75001.7400-0.99001.63001.56000.0700
2005-06-30近三个月-6.7300-3.6500-3.08001.25001.17000.0800
2005-06-30近三个月-6.7300-3.6500-3.08001.25001.17000.0800
2005-06-30成立至今-10.2300-3.3300-6.90001.06001.0900-0.0300
2005-03-31成立至今-3.75000.2200-3.97000.62000.9600-0.3400