中海合鑫混合(001005)
2018-06-08
0.5950
0.0000%
| 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 |
| 2018-06-30 | 近三个月 | -5.7100 | 0.9600 | -6.6700 | 1.6800 | 0.0200 | 1.6600 |
| 2018-06-04 | 近一个月 | -0.3400 | 0.0600 | -0.4000 | 0.2400 | 0.0300 | 0.2100 |
| 2018-06-04 | 近三个月 | -5.7100 | 0.9600 | -6.6700 | 1.6800 | 0.0200 | 1.6600 |
| 2018-06-04 | 近六个月 | -16.0800 | 2.3100 | -18.3900 | 1.4800 | 0.0200 | 1.4600 |
| 2018-06-04 | 近一年 | -12.1100 | 5.2000 | -17.3100 | 1.3800 | 0.0200 | 1.3600 |
| 2018-06-04 | 近三年 | -46.3000 | 18.6400 | -64.9400 | 1.8800 | 0.0200 | 1.8600 |
| 2018-06-04 | 成立至今 | -40.5000 | 22.0200 | -62.5200 | 1.9200 | 0.0200 | 1.9000 |
| 2018-03-31 | 近三个月 | -11.0000 | 1.3400 | -12.3400 | 1.3400 | 0.0200 | 1.3200 |
| 2017-12-31 | 近三个月 | 5.0400 | 1.3900 | 3.6500 | 1.4300 | 0.0200 | 1.4100 |
| 2017-12-31 | 近三个月 | 5.0400 | 1.3900 | 3.6500 | 1.4300 | 0.0200 | 1.4100 |
| 2017-12-31 | 近六个月 | 4.7300 | 2.8300 | 1.9000 | 1.2900 | 0.0200 | 1.2700 |
| 2017-12-31 | 近一年 | 17.5800 | 5.7600 | 11.8200 | 1.1400 | 0.0200 | 1.1200 |
| 2017-12-31 | 成立至今 | -29.1000 | 19.2600 | -48.3600 | 1.9800 | 0.0200 | 1.9600 |
| 2017-09-30 | 近三个月 | -0.3000 | 1.4100 | -1.7100 | 1.1600 | 0.0100 | 1.1500 |
| 2017-06-30 | 近一个月 | 6.1100 | 0.4600 | 5.6500 | 1.0000 | 0.0100 | 0.9900 |
| 2017-06-30 | 近三个月 | 7.8000 | 1.4200 | 6.3800 | 0.9200 | 0.0200 | 0.9000 |
| 2017-06-30 | 近三个月 | 7.8000 | 1.4200 | 6.3800 | 0.9200 | 0.0200 | 0.9000 |
| 2017-06-30 | 近六个月 | 12.2700 | 2.8600 | 9.4100 | 0.9500 | 0.0200 | 0.9300 |
| 2017-06-30 | 近一年 | 1.2000 | 5.9400 | -4.7400 | 1.0200 | 0.0200 | 1.0000 |
| 2017-06-30 | 成立至今 | -32.3000 | 15.9900 | -48.2900 | 2.1000 | 0.0200 | 2.0800 |
| 2017-03-31 | 近三个月 | 4.1500 | 1.4200 | 2.7300 | 0.9900 | 0.0200 | 0.9700 |
| 2016-12-31 | 近三个月 | -8.7700 | 1.4700 | -10.2400 | 0.9600 | 0.0200 | 0.9400 |
| 2016-12-31 | 近三个月 | -8.7700 | 1.4700 | -10.2400 | 0.9600 | 0.0200 | 0.9400 |
| 2016-12-31 | 近六个月 | -9.8700 | 2.9900 | -12.8600 | 1.0800 | 0.0200 | 1.0600 |
| 2016-12-31 | 近一年 | -33.4400 | 6.1300 | -39.5700 | 1.7200 | 0.0200 | 1.7000 |
| 2016-12-31 | 成立至今 | -39.7000 | 12.7600 | -52.4600 | 2.3000 | 0.0200 | 2.2800 |
| 2016-09-30 | 近三个月 | -1.2000 | 1.5000 | -2.7000 | 1.1800 | 0.0200 | 1.1600 |
| 2016-06-30 | 近一个月 | 4.3700 | 0.4900 | 3.8800 | 1.4700 | 0.0200 | 1.4500 |
| 2016-06-30 | 近三个月 | 4.5300 | 1.5000 | 3.0300 | 1.3100 | 0.0200 | 1.2900 |
| 2016-06-30 | 近三个月 | 4.5300 | 1.5000 | 3.0300 | 1.3100 | 0.0200 | 1.2900 |
| 2016-06-30 | 近六个月 | -26.1600 | 3.0500 | -29.2100 | 2.2000 | 0.0200 | 2.1800 |
| 2016-06-30 | 近一年 | -39.6200 | 6.4500 | -46.0700 | 2.7500 | 0.0200 | 2.7300 |
| 2016-06-30 | 成立至今 | -33.1000 | 9.4900 | -42.5900 | 2.6200 | 0.0200 | 2.6000 |
| 2016-03-31 | 近三个月 | -29.3600 | 1.5300 | -30.8900 | 2.8300 | 0.0200 | 2.8100 |
| 2015-12-31 | 近三个月 | 26.0100 | 1.5800 | 24.4300 | 1.9700 | 0.0200 | 1.9500 |
| 2015-12-31 | 近三个月 | 26.0100 | 1.5800 | 24.4300 | 1.9700 | 0.0200 | 1.9500 |
| 2015-12-31 | 近六个月 | -18.2300 | 3.3000 | -21.5300 | 3.1900 | 0.0200 | 3.1700 |
| 2015-12-31 | 成立至今 | -9.4000 | 6.2500 | -15.6500 | 2.8200 | 0.0200 | 2.8000 |
| 2015-09-30 | 近三个月 | -35.1100 | 1.6900 | -36.8000 | 3.9800 | 0.0200 | 3.9600 |
| 2015-06-30 | 近一个月 | -15.6800 | 0.6200 | -16.3000 | 3.4500 | 0.0200 | 3.4300 |
| 2015-06-30 | 近三个月 | 10.9100 | 1.8100 | 9.1000 | 2.7200 | 0.0200 | 2.7000 |
| 2015-06-30 | 近三个月 | 10.9100 | 1.8100 | 9.1000 | 2.7200 | 0.0200 | 2.7000 |
| 2015-06-30 | 成立至今 | 10.8000 | 2.8500 | 7.9500 | 2.2300 | 0.0200 | 2.2100 |
