华安中证高分红指数增强A(000820)
2015-12-07
0.9608
-0.2906%
| 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 |
| 2015-12-07 | 近三个月 | -0.0400 | 19.5400 | -19.5800 | 0.0900 | 1.3900 | -1.3000 |
| 2015-12-07 | 近三个月 | 0.1800 | 9.8900 | -9.7100 | 0.2800 | 1.3500 | -1.0700 |
| 2015-12-07 | 近六个月 | -24.4200 | -20.5800 | -3.8400 | 1.3900 | 2.5500 | -1.1600 |
| 2015-12-07 | 近一年 | -6.7500 | 16.6900 | -23.4400 | 1.5200 | 2.4100 | -0.8900 |
| 2015-12-07 | 成立至今 | -3.9200 | 40.1100 | -44.0300 | 1.4700 | 2.3900 | -0.9200 |
| 2015-09-30 | 近三个月 | -17.0300 | -21.3600 | 4.3300 | 1.5800 | 2.9400 | -1.3600 |
| 2015-06-30 | 近一个月 | -4.1600 | 0.3600 | -4.5200 | 2.1300 | 3.1000 | -0.9700 |
| 2015-06-30 | 近三个月 | 9.4700 | 12.5900 | -3.1200 | 1.8300 | 2.4500 | -0.6200 |
| 2015-06-30 | 近三个月 | 9.4700 | 12.5900 | -3.1200 | 1.8300 | 2.4500 | -0.6200 |
| 2015-06-30 | 近六个月 | 9.3400 | 16.7500 | -7.4100 | 1.8300 | 2.2800 | -0.4500 |
| 2015-06-30 | 成立至今 | 15.8500 | 62.6300 | -46.7800 | 1.6200 | 2.3400 | -0.7200 |
| 2015-03-31 | 近三个月 | -0.1100 | 3.6900 | -3.8000 | 1.8400 | 2.1100 | -0.2700 |
