华夏回报混合A(002001)
2024-03-27
1.1310-1.2227%
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 | 53.0300 | 0.7300 | 52.3000 | 2.0200 | 0.0000 | 2.0200 |
2007-03-31 | 近三个月 | 14.8800 | 0.6300 | 14.2500 | 1.7700 | 0.0000 | 1.7700 |
2006-12-31 | 近三个月 | 26.0900 | 0.6400 | 25.4500 | 1.1700 | 0.0000 | 1.1700 |
2006-12-31 | 近三个月 | 26.0900 | 0.6400 | 25.4500 | 1.1700 | 0.0000 | 1.1700 |
2006-12-31 | 近六个月 | 26.1000 | 1.2400 | 24.8600 | 1.0800 | 0.0000 | 1.0800 |
2006-12-31 | 近一年 | 113.7200 | 2.3600 | 111.3600 | 1.2400 | 0.0000 | 1.2400 |
2006-12-31 | 近三年 | 126.4900 | 6.8000 | 119.6900 | 1.0400 | 0.0000 | 1.0400 |
2006-12-31 | 成立至今 | 145.1500 | 7.4700 | 137.6800 | 1.0000 | 0.0000 | 1.0000 |
2006-09-30 | 近三个月 | 0.0100 | 0.6000 | -0.5900 | 0.9700 | 0.0000 | 0.9700 |
2006-06-30 | 近一个月 | 4.7400 | 0.1800 | 4.5600 | 1.5300 | 0.0000 | 1.5300 |
2006-06-30 | 近三个月 | 43.0500 | 0.5600 | 42.4900 | 1.7200 | 0.0000 | 1.7200 |
2006-06-30 | 近三个月 | 43.0500 | 0.5600 | 42.4900 | 1.7200 | 0.0000 | 1.7200 |
2006-06-30 | 近六个月 | 69.4900 | 1.1200 | 68.3700 | 1.3700 | 0.0000 | 1.3700 |
2006-06-30 | 近一年 | 78.3300 | 2.2500 | 76.0800 | 1.0800 | 0.0000 | 1.0800 |
2006-06-30 | 成立至今 | 94.4100 | 6.1600 | 88.2500 | 0.9800 | 0.0000 | 0.9800 |
2006-03-31 | 近三个月 | 18.4800 | 0.5500 | 17.9300 | 0.8400 | 0.0000 | 0.8400 |
2005-12-31 | 近三个月 | 0.1000 | 0.5700 | -0.4700 | 0.6500 | 0.0000 | 0.6500 |
2005-12-31 | 近三个月 | 0.1000 | 0.5700 | -0.4700 | 0.6500 | 0.0000 | 0.6500 |
2005-12-31 | 近六个月 | 5.2100 | 1.1300 | 4.0800 | 0.6700 | 0.0000 | 0.6700 |
2005-12-31 | 近一年 | 5.4300 | 2.2500 | 3.1800 | 0.9200 | 0.0000 | 0.9200 |
2005-12-31 | 成立至今 | 14.7000 | 5.0000 | 9.7000 | 0.8600 | 0.0000 | 0.8600 |
2005-09-30 | 近三个月 | 5.1100 | 0.5700 | 4.5400 | 0.6900 | 0.0000 | 0.6900 |
2005-06-30 | 近一个月 | 3.9300 | 0.1800 | 3.7500 | 1.7500 | 0.0000 | 1.7500 |
2005-06-30 | 近三个月 | -2.0000 | 0.5600 | -2.5600 | 1.3300 | 0.0000 | 1.3300 |
2005-06-30 | 近三个月 | -2.0000 | 0.5600 | -2.5600 | 1.3300 | 0.0000 | 1.3300 |
2005-06-30 | 近六个月 | 0.2000 | 1.1200 | -0.9200 | 1.1300 | 0.0000 | 1.1300 |
2005-06-30 | 近一年 | 4.6000 | 2.1700 | 2.4300 | 0.9600 | 0.0000 | 0.9600 |
2005-06-30 | 成立至今 | 9.0200 | 3.8200 | 5.2000 | 0.9100 | 0.0000 | 0.9100 |
2005-03-31 | 近三个月 | 2.2500 | 0.5500 | 1.7000 | 0.8700 | 0.0000 | 0.8700 |
2004-12-31 | 近三个月 | -1.3100 | 0.5500 | -1.8600 | 0.5900 | 0.0000 | 0.5900 |
2004-12-31 | 近三个月 | -1.3100 | 0.5500 | -1.8600 | 0.5900 | 0.0000 | 0.5900 |
2004-12-31 | 近六个月 | 4.3900 | 1.0500 | 3.3400 | 0.7800 | 0.0000 | 0.7800 |
2004-12-31 | 近一年 | 0.5200 | 2.0400 | -1.5200 | 0.9100 | 0.0000 | 0.9100 |
2004-12-31 | 成立至今 | 8.8000 | 2.6800 | 6.1200 | 0.8200 | 0.0000 | 0.8200 |
2004-09-30 | 近三个月 | 5.7800 | 0.5000 | 5.2800 | 0.9200 | 0.0000 | 0.9200 |
2004-06-30 | 近一个月 | -6.6900 | 0.1600 | -6.8500 | 0.9000 | 0.0000 | 0.9000 |
2004-06-30 | 近三个月 | -12.8300 | 0.4900 | -13.3200 | 0.9300 | 0.0000 | 0.9300 |
2004-06-30 | 近六个月 | -3.7100 | 0.9800 | -4.6900 | 1.0300 | 0.0000 | 1.0300 |
2004-06-30 | 成立至今 | 4.2200 | 1.6200 | 2.6000 | 0.8500 | 0.0000 | 0.8500 |