华安宝利配置混合(040004)
2024-04-25
0.7990
-0.1250%
| 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 | 29.0200 | 17.7700 | 11.2500 | 1.8000 | 1.4100 | 0.3900 |
| 2007-03-31 | 近三个月 | 23.4200 | 22.2500 | 1.1700 | 1.9000 | 1.3200 | 0.5800 |
| 2006-12-31 | 近三个月 | 35.7800 | 20.7400 | 15.0400 | 1.2500 | 0.6000 | 0.6500 |
| 2006-12-31 | 近三个月 | 35.7800 | 20.7400 | 15.0400 | 1.2500 | 0.6000 | 0.6500 |
| 2006-12-31 | 近六个月 | 39.6200 | 20.5100 | 19.1100 | 1.1400 | 0.5700 | 0.5700 |
| 2006-12-31 | 近一年 | 124.8200 | 48.5000 | 76.3200 | 1.1500 | 0.6100 | 0.5400 |
| 2006-12-31 | 成立至今 | 154.0100 | 46.9500 | 107.0600 | 0.9300 | 0.5500 | 0.3800 |
| 2006-09-30 | 近三个月 | 2.8300 | 0.4200 | 2.4100 | 1.0000 | 0.5200 | 0.4800 |
| 2006-06-30 | 近一个月 | 2.1000 | 0.7900 | 1.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2006-06-30 | 近三个月 | 38.2900 | 11.7500 | 26.5400 | 1.4300 | 0.8100 | 0.6200 |
| 2006-06-30 | 近三个月 | 38.2900 | 11.7500 | 26.5400 | 1.4300 | 0.8100 | 0.6200 |
| 2006-06-30 | 近六个月 | 61.0200 | 20.8300 | 40.1900 | 1.1600 | 0.6500 | 0.5100 |
| 2006-06-30 | 近一年 | 75.7800 | 25.7900 | 49.9900 | 0.9300 | 0.5400 | 0.3900 |
| 2006-06-30 | 成立至今 | 81.9200 | 21.1500 | 60.7700 | 0.8600 | 0.5500 | 0.3100 |
| 2006-03-31 | 近三个月 | 16.4400 | 7.6100 | 8.8300 | 0.7700 | 0.4200 | 0.3500 |
| 2005-12-31 | 近三个月 | 3.1600 | 0.9100 | 2.2500 | 0.5500 | 0.3100 | 0.2400 |
| 2005-12-31 | 近三个月 | 3.1600 | 0.9100 | 2.2500 | 0.5500 | 0.3100 | 0.2400 |
| 2005-12-31 | 近六个月 | 9.1700 | 3.9000 | 5.2700 | 0.6000 | 0.4000 | 0.2000 |
| 2005-12-31 | 近一年 | 12.7500 | 3.1400 | 9.6100 | 0.7900 | 0.4900 | 0.3000 |
| 2005-12-31 | 成立至今 | 12.9800 | 1.5600 | 11.4200 | 0.7000 | 0.5000 | 0.2000 |
| 2005-09-30 | 近三个月 | 5.8200 | 3.1100 | 2.7100 | 0.6600 | 0.4700 | 0.1900 |
| 2005-06-30 | 近一个月 | 4.2100 | 1.4200 | 2.7900 | 1.5800 | 0.8800 | 0.7000 |
| 2005-06-30 | 近三个月 | -0.6800 | -0.5500 | -0.1300 | 1.2000 | 0.6500 | 0.5500 |
| 2005-06-30 | 近三个月 | -0.6800 | -0.5500 | -0.1300 | 1.2000 | 0.6500 | 0.5500 |
| 2005-06-30 | 近六个月 | 3.2900 | -0.4100 | 3.7000 | 0.9600 | 0.5800 | 0.3800 |
| 2005-06-30 | 成立至今 | 3.4900 | -1.9100 | 5.4000 | 0.7500 | 0.5500 | 0.2000 |
| 2005-03-31 | 近三个月 | 3.9900 | -0.0900 | 4.0800 | 0.6200 | 0.4900 | 0.1300 |
| 2004-12-31 | 近三个月 | -0.8900 | -4.0900 | 3.2000 | 0.3800 | 0.4300 | -0.0500 |
| 2004-12-31 | 近三个月 | -0.8900 | -4.0900 | 3.2000 | 0.3800 | 0.4300 | -0.0500 |
| 2004-12-31 | 成立至今 | 0.2000 | -1.6600 | 1.8600 | 0.3200 | 0.5200 | -0.2000 |
