宏利成长混合(162201)
2024-04-23
1.5962
0.5417%
| 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 | 28.3100 | 13.9400 | 14.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2007-03-31 | 近三个月 | 24.2200 | 27.7200 | -3.5000 | 1.9500 | 1.7600 | 0.1900 |
| 2006-12-31 | 近三个月 | 13.5500 | 14.9100 | -1.3600 | 1.2500 | 1.0300 | 0.2200 |
| 2006-12-31 | 近三个月 | 13.5500 | 14.9100 | -1.3600 | 1.2500 | 1.0300 | 0.2200 |
| 2006-12-31 | 近六个月 | 21.3400 | 17.3700 | 3.9700 | 1.2100 | 1.1100 | 0.1000 |
| 2006-12-31 | 近一年 | 81.7400 | 54.1300 | 27.6100 | 1.2600 | 1.0600 | 0.2000 |
| 2006-12-31 | 成立至今 | 133.7700 | 21.3000 | 112.4700 | 1.0000 | 0.9800 | 0.0200 |
| 2006-09-30 | 近三个月 | 6.8600 | 2.1400 | 4.7200 | 1.1800 | 1.1800 | 0.0000 |
| 2006-06-30 | 近一个月 | 3.9100 | 2.8700 | 1.0400 | 1.8000 | 1.3000 | 0.5000 |
| 2006-06-30 | 近三个月 | 32.1200 | 22.3000 | 9.8200 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近三个月 | 32.1200 | 22.3000 | 9.8200 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近六个月 | 49.7800 | 31.2800 | 18.5000 | 1.3200 | 1.0000 | 0.3200 |
| 2006-06-30 | 近一年 | 70.5700 | 36.9700 | 33.6000 | 1.0800 | 0.9200 | 0.1600 |
| 2006-06-30 | 近三年 | 94.1600 | 3.3100 | 90.8500 | 0.9900 | 0.9600 | 0.0300 |
| 2006-06-30 | 成立至今 | 92.6500 | 3.3200 | 89.3300 | 0.9600 | 0.9600 | 0.0000 |
| 2006-03-31 | 近三个月 | 13.3600 | 7.3400 | 6.0200 | 0.8400 | 0.6800 | 0.1600 |
| 2005-12-31 | 近三个月 | 0.8300 | -0.0700 | 0.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2005-12-31 | 近三个月 | 0.8300 | -0.0700 | 0.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2005-12-31 | 近六个月 | 13.8800 | 4.3300 | 9.5500 | 0.7700 | 0.8400 | -0.0700 |
| 2005-12-31 | 近一年 | 11.4200 | -7.1300 | 18.5500 | 0.9700 | 0.9800 | -0.0100 |
| 2005-12-31 | 成立至今 | 28.6200 | -21.3000 | 49.9200 | 0.8800 | 0.9500 | -0.0700 |
| 2005-09-30 | 近三个月 | 12.9400 | 4.4100 | 8.5300 | 0.8400 | 0.9800 | -0.1400 |
| 2005-06-30 | 近一个月 | 2.9400 | 0.5100 | 2.4300 | 1.8700 | 1.5500 | 0.3200 |
| 2005-06-30 | 近三个月 | -2.9100 | -6.4100 | 3.5000 | 1.3600 | 1.2400 | 0.1200 |
| 2005-06-30 | 近三个月 | -2.9100 | -6.4100 | 3.5000 | 1.3600 | 1.2400 | 0.1200 |
| 2005-06-30 | 近六个月 | -2.1600 | -10.9900 | 8.8300 | 1.1500 | 1.1200 | 0.0300 |
| 2005-06-30 | 近一年 | 2.2700 | -13.3400 | 15.6100 | 1.0300 | 1.1000 | -0.0700 |
| 2005-06-30 | 成立至今 | 12.9500 | -24.5700 | 37.5200 | 0.9000 | 0.9700 | -0.0700 |
| 2005-03-31 | 近三个月 | 0.7700 | -4.8900 | 5.6600 | 0.8900 | 0.9700 | -0.0800 |
| 2004-12-31 | 近三个月 | -1.6900 | -2.8100 | 1.1200 | 0.9000 | 0.9800 | -0.0800 |
| 2004-12-31 | 近三个月 | -1.6900 | -2.8100 | 1.1200 | 0.9000 | 0.9800 | -0.0800 |
| 2004-12-31 | 近六个月 | 4.5300 | -2.7300 | 7.2600 | 0.9200 | 1.0800 | -0.1600 |
| 2004-12-31 | 近一年 | 17.0900 | -8.6200 | 25.7100 | 0.9500 | 1.0100 | -0.0600 |
| 2004-12-31 | 成立至今 | 15.4400 | -15.3300 | 30.7700 | 0.8200 | 0.9300 | -0.1100 |
| 2004-09-30 | 近三个月 | 6.3300 | 0.0900 | 6.2400 | 0.9400 | 1.1700 | -0.2300 |
| 2004-06-30 | 近一个月 | -5.4300 | -8.9500 | 3.5200 | 0.7300 | 0.9600 | -0.2300 |
| 2004-06-30 | 近三个月 | -8.4000 | -17.3300 | 8.9300 | 0.8200 | 0.8700 | -0.0500 |
| 2004-06-30 | 近六个月 | 12.0100 | -6.0600 | 18.0700 | 0.9900 | 0.9500 | 0.0400 |
| 2004-06-30 | 近一年 | 11.3000 | -12.9600 | 24.2600 | 0.8300 | 0.8500 | -0.0200 |
| 2004-06-30 | 成立至今 | 10.4300 | -12.9500 | 23.3800 | 0.7700 | 0.8500 | -0.0800 |
