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华夏大盘精选混合(000011)

2019-12-11     13.87000.2747%
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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近三个月30.240026.84003.40002.25001.96000.2900
2007-03-31近三个月60.870024.220036.65002.07002.02000.0500
2006-12-31近三个月25.900039.4500-13.55001.31001.18000.1300
2006-12-31近三个月25.900039.4500-13.55001.31001.18000.1300
2006-12-31近六个月32.920040.6000-7.68001.40001.13000.2700
2006-12-31近一年154.490092.140062.35001.38001.11000.2700
2006-12-31成立至今154.750069.760084.99001.09001.08000.0100
2006-09-30近三个月5.58000.83004.75001.46001.02000.4400
2006-06-30近一个月10.81000.99009.82001.61001.36000.2500
2006-06-30近三个月64.060021.970042.09001.56001.33000.2300
2006-06-30近三个月64.060021.970042.09001.56001.33000.2300
2006-06-30近六个月91.470036.650054.82001.34001.09000.2500
2006-06-30近一年99.640040.560059.08001.07000.95000.1200
2006-06-30成立至今91.660020.740070.92000.99001.0600-0.0700
2006-03-31近三个月16.700012.04004.66000.99000.75000.2400
2005-12-31近三个月-0.40000.5100-0.91000.51000.6500-0.1400
2005-12-31近三个月-0.40000.5100-0.91000.51000.6500-0.1400
2005-12-31近六个月4.27002.86001.41000.65000.7800-0.1300
2005-12-31近一年-0.2000-5.33005.13000.89001.0300-0.1400
2005-12-31成立至今0.1000-11.650011.75000.79001.0400-0.2500
2005-09-30近三个月4.69002.34002.35000.76000.9000-0.1400
2005-06-30近一个月2.45002.09000.36001.82001.9100-0.0900
2005-06-30近三个月-2.9300-5.49002.56001.29001.4800-0.1900
2005-06-30近三个月-2.9300-5.49002.56001.29001.4800-0.1900
2005-06-30近六个月-4.2900-8.24003.95001.09001.2900-0.2000
2005-06-30成立至今-4.0000-14.620010.62000.87001.1900-0.3200
2005-03-31近三个月-1.4000-2.91001.51000.85001.0600-0.2100
2004-12-31近三个月-1.0800-9.77008.69000.58001.1200-0.5400
2004-12-31近三个月-1.0800-9.77008.69000.58001.1200-0.5400
2004-12-31成立至今0.3000-8.47008.77000.48001.3200-0.8400