新华华瑞灵活配置混合(003738)
2019-03-06
1.4609
6.6584%
| 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 |
| 2018-12-31 | 近三个月 | -0.7800 | -6.4100 | 5.6300 | 0.3500 | 0.9700 | -0.6200 |
| 2018-12-31 | 近三个月 | -0.7800 | -6.4100 | 5.6300 | 0.3500 | 0.9700 | -0.6200 |
| 2018-12-31 | 近六个月 | -3.6200 | -7.3700 | 3.7500 | 0.3400 | 0.8900 | -0.5500 |
| 2018-12-31 | 近一年 | -1.2300 | -13.5400 | 12.3100 | 0.3800 | 0.7900 | -0.4100 |
| 2018-12-31 | 成立至今 | 12.7600 | -5.0200 | 17.7800 | 0.3100 | 0.6300 | -0.3200 |
| 2018-09-30 | 近三个月 | -2.8500 | -1.0300 | -1.8200 | 0.3300 | 0.8100 | -0.4800 |
| 2018-06-30 | 近一个月 | -1.4700 | -4.3000 | 2.8300 | 0.5700 | 0.7600 | -0.1900 |
| 2018-06-30 | 近三个月 | 2.9300 | -5.3300 | 8.2600 | 0.4700 | 0.6800 | -0.2100 |
| 2018-06-30 | 近三个月 | 2.9300 | -5.3300 | 8.2600 | 0.4700 | 0.6800 | -0.2100 |
| 2018-06-30 | 近六个月 | 2.4800 | -6.6700 | 9.1500 | 0.4200 | 0.6900 | -0.2700 |
| 2018-06-30 | 近一年 | 9.8400 | -1.8600 | 11.7000 | 0.3300 | 0.5600 | -0.2300 |
| 2018-06-30 | 成立至今 | 16.9900 | 2.5400 | 14.4500 | 0.2900 | 0.5100 | -0.2200 |
| 2018-03-31 | 近三个月 | -0.4400 | -1.4100 | 0.9700 | 0.3600 | 0.7000 | -0.3400 |
| 2017-12-31 | 近三个月 | 2.4700 | 2.4700 | 0.0000 | 0.2600 | 0.4800 | -0.2200 |
| 2017-12-31 | 近三个月 | 2.4700 | 2.4700 | 0.0000 | 0.2600 | 0.4800 | -0.2200 |
| 2017-12-31 | 近六个月 | 7.1800 | 5.1500 | 2.0300 | 0.2300 | 0.4100 | -0.1800 |
| 2017-12-31 | 成立至今 | 14.1600 | 9.8600 | 4.3000 | 0.2100 | 0.3900 | -0.1800 |
| 2017-09-30 | 近三个月 | 4.6000 | 2.6100 | 1.9900 | 0.2100 | 0.3500 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.5000 | 3.3300 | -1.8300 | 0.2700 | 0.4100 | -0.1400 |
| 2017-06-30 | 近三个月 | 4.7500 | 3.2100 | 1.5400 | 0.2100 | 0.3900 | -0.1800 |
| 2017-06-30 | 近三个月 | 4.7500 | 3.2100 | 1.5400 | 0.2100 | 0.3900 | -0.1800 |
| 2017-06-30 | 成立至今 | 6.5100 | 4.4800 | 2.0300 | 0.1700 | 0.3500 | -0.1800 |
| 2017-03-31 | 近三个月 | 1.6800 | 1.2300 | 0.4500 | 0.1200 | 0.3200 | -0.2000 |
