华夏红利混合(002011)
2024-04-19
2.2320
-1.0638%
| 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 | 34.3800 | 18.5200 | 15.8600 | 2.3000 | 1.9400 | 0.3600 |
| 2007-03-31 | 近三个月 | 32.3000 | 31.5500 | 0.7500 | 2.1100 | 1.6000 | 0.5100 |
| 2006-12-31 | 近三个月 | 24.8000 | 17.3400 | 7.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2006-12-31 | 近三个月 | 24.8000 | 17.3400 | 7.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2006-12-31 | 近六个月 | 29.9300 | 17.3100 | 12.6200 | 1.1800 | 0.8600 | 0.3200 |
| 2006-12-31 | 近一年 | 117.8300 | 51.2600 | 66.5700 | 1.2600 | 0.8800 | 0.3800 |
| 2006-12-31 | 成立至今 | 118.9200 | 56.1900 | 62.7300 | 1.0400 | 0.8400 | 0.2000 |
| 2006-09-30 | 近三个月 | 4.1100 | -0.0300 | 4.1400 | 1.1400 | 0.8700 | 0.2700 |
| 2006-06-30 | 近一个月 | 5.3800 | 1.2600 | 4.1200 | 1.4600 | 1.1800 | 0.2800 |
| 2006-06-30 | 近三个月 | 46.0900 | 17.1900 | 28.9000 | 1.7100 | 1.1200 | 0.5900 |
| 2006-06-30 | 近三个月 | 46.0900 | 17.1900 | 28.9000 | 1.7100 | 1.1200 | 0.5900 |
| 2006-06-30 | 近六个月 | 67.6500 | 28.9500 | 38.7000 | 1.3300 | 0.9000 | 0.4300 |
| 2006-06-30 | 近一年 | 68.4900 | 35.3900 | 33.1000 | 0.9700 | 0.8300 | 0.1400 |
| 2006-06-30 | 成立至今 | 68.4900 | 33.1500 | 35.3400 | 0.9600 | 0.8400 | 0.1200 |
| 2006-03-31 | 近三个月 | 14.7600 | 10.0300 | 4.7300 | 0.6700 | 0.5800 | 0.0900 |
| 2005-12-31 | 近三个月 | -1.7600 | 0.4300 | -2.1900 | 0.3300 | 0.6100 | -0.2800 |
| 2005-12-31 | 近三个月 | -1.7600 | 0.4300 | -2.1900 | 0.3300 | 0.6100 | -0.2800 |
| 2005-12-31 | 近六个月 | 0.5000 | 4.9900 | -4.4900 | 0.3000 | 0.7500 | -0.4500 |
| 2005-12-31 | 成立至今 | 0.5000 | 3.2600 | -2.7600 | 0.3000 | 0.7700 | -0.4700 |
| 2005-09-30 | 近三个月 | 2.3000 | 4.5400 | -2.2400 | 0.2700 | 0.8700 | -0.6000 |
