华富旺财保本混合(001034)
2018-03-22
1.0340
0.0968%
| 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 |
| 2017-12-31 | 近三个月 | 0.7900 | 0.8600 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.7900 | 0.8600 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近六个月 | 1.6900 | 1.7300 | -0.0400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 3.4200 | 3.4900 | -0.0700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 成立至今 | 3.5200 | 11.0600 | -7.5400 | 0.2700 | 0.0100 | 0.2600 |
| 2017-09-30 | 近三个月 | 0.8900 | 0.8700 | 0.0200 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.5900 | 0.2800 | 0.3100 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.9900 | 0.8600 | 0.1300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.9900 | 0.8600 | 0.1300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.7000 | 1.7300 | -0.0300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一年 | 2.9400 | 3.5600 | -0.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 成立至今 | 1.8000 | 9.1700 | -7.3700 | 0.3000 | 0.0100 | 0.2900 |
| 2017-03-31 | 近三个月 | 0.7000 | 0.8600 | -0.1600 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.8900 | -0.9900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.8900 | -0.9900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 1.2100 | 1.7900 | -0.5800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近一年 | 0.1000 | 3.6300 | -3.5300 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 成立至今 | 0.1000 | 7.3100 | -7.2100 | 0.3400 | 0.0100 | 0.3300 |
| 2016-09-30 | 近三个月 | 1.3100 | 0.9000 | 0.4100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.4100 | 0.2900 | 0.1200 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.8200 | 0.8900 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.8200 | 0.8900 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近六个月 | -1.1000 | 1.8100 | -2.9100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近一年 | -2.2700 | 3.8800 | -6.1500 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 成立至今 | -1.1000 | 5.4200 | -6.5200 | 0.4000 | 0.0100 | 0.3900 |
| 2016-03-31 | 近三个月 | -1.9000 | 0.9000 | -2.8000 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近三个月 | 1.7300 | 0.9400 | 0.7900 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近三个月 | 1.7300 | 0.9400 | 0.7900 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近六个月 | -1.1900 | 2.0400 | -3.2300 | 0.2500 | 0.0100 | 0.2400 |
| 2015-12-31 | 成立至今 | 0.0000 | 3.5500 | -3.5500 | 0.5000 | 0.0100 | 0.4900 |
| 2015-09-30 | 近三个月 | -2.8700 | 1.0800 | -3.9500 | 0.2900 | 0.0100 | 0.2800 |
| 2015-06-30 | 近一个月 | -7.2400 | 0.4200 | -7.6600 | 1.1600 | 0.0100 | 1.1500 |
| 2015-06-30 | 近三个月 | 0.9000 | 1.2500 | -0.3500 | 0.8200 | 0.0100 | 0.8100 |
| 2015-06-30 | 近三个月 | 0.9000 | 1.2500 | -0.3500 | 0.8200 | 0.0100 | 0.8100 |
| 2015-06-30 | 成立至今 | 1.2000 | 1.4800 | -0.2800 | 0.7500 | 0.0100 | 0.7400 |
