宏利周期混合(162202)
2024-04-25
3.1776
0.3632%
| 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 | 35.2800 | 25.4200 | 9.8600 | 1.8400 | 1.8600 | -0.0200 |
| 2007-03-31 | 近三个月 | 0.4800 | 29.2900 | -28.8100 | 2.1500 | 1.7700 | 0.3800 |
| 2006-12-31 | 近三个月 | 37.5200 | 23.4400 | 14.0800 | 1.4100 | 0.9600 | 0.4500 |
| 2006-12-31 | 近三个月 | 37.5200 | 23.4400 | 14.0800 | 1.4100 | 0.9600 | 0.4500 |
| 2006-12-31 | 近六个月 | 46.1200 | 24.8000 | 21.3200 | 1.3300 | 1.6600 | -0.3300 |
| 2006-12-31 | 近一年 | 137.8000 | 70.6000 | 67.2000 | 1.2900 | 1.3700 | -0.0800 |
| 2006-12-31 | 成立至今 | 185.2200 | 37.2000 | 148.0200 | 1.0900 | 1.0400 | 0.0500 |
| 2006-09-30 | 近三个月 | 6.2500 | 1.1000 | 5.1500 | 1.2100 | 2.1000 | -0.8900 |
| 2006-06-30 | 近一个月 | 2.8300 | 0.7400 | 2.0900 | 1.3500 | 1.2200 | 0.1300 |
| 2006-06-30 | 近三个月 | 34.4000 | 21.0700 | 13.3300 | 1.4500 | 1.2000 | 0.2500 |
| 2006-06-30 | 近三个月 | 34.4000 | 21.0700 | 13.3300 | 1.4500 | 1.2000 | 0.2500 |
| 2006-06-30 | 近六个月 | 62.7400 | 36.7100 | 26.0300 | 1.2500 | 0.9800 | 0.2700 |
| 2006-06-30 | 近一年 | 74.6600 | 44.3100 | 30.3500 | 1.0400 | 0.8900 | 0.1500 |
| 2006-06-30 | 近三年 | 98.6700 | 10.3900 | 88.2800 | 1.0700 | 0.9100 | 0.1600 |
| 2006-06-30 | 成立至今 | 95.2000 | 9.9500 | 85.2500 | 1.0400 | 0.9000 | 0.1400 |
| 2006-03-31 | 近三个月 | 21.0900 | 12.9200 | 8.1700 | 1.0100 | 0.6600 | 0.3500 |
| 2005-12-31 | 近三个月 | 0.5900 | 0.8700 | -0.2800 | 0.6100 | 0.6500 | -0.0400 |
| 2005-12-31 | 近三个月 | 0.5900 | 0.8700 | -0.2800 | 0.6100 | 0.6500 | -0.0400 |
| 2005-12-31 | 近六个月 | 7.3200 | 5.5600 | 1.7600 | 0.7600 | 0.8000 | -0.0400 |
| 2005-12-31 | 近一年 | 3.8700 | -4.3700 | 8.2400 | 1.0700 | 1.0000 | 0.0700 |
| 2005-12-31 | 成立至今 | 19.9400 | -19.5800 | 39.5200 | 0.9900 | 0.8800 | 0.1100 |
| 2005-09-30 | 近三个月 | 6.6900 | 4.6500 | 2.0400 | 0.8800 | 0.9200 | -0.0400 |
| 2005-06-30 | 近一个月 | 3.3300 | 0.1600 | 3.1702 | 2.1300 | 1.8900 | 0.2400 |
| 2005-06-30 | 近三个月 | -6.3200 | -6.9200 | 0.6000 | 1.5500 | 1.3700 | 0.1800 |
| 2005-06-30 | 近三个月 | -6.3200 | -6.9200 | 0.6000 | 1.5500 | 1.3700 | 0.1800 |
| 2005-06-30 | 近六个月 | -3.2200 | -9.4100 | 6.1900 | 1.3300 | 1.1800 | 0.1500 |
| 2005-06-30 | 近一年 | 3.6600 | -15.4900 | 19.1500 | 1.1700 | 1.0500 | 0.1200 |
| 2005-06-30 | 成立至今 | 11.7600 | -23.8200 | 35.5800 | 1.0400 | 0.9000 | 0.1400 |
| 2005-03-31 | 近三个月 | 3.3000 | -2.6700 | 5.9700 | 1.0600 | 0.9400 | 0.1200 |
| 2004-12-31 | 近三个月 | -1.5200 | -7.6000 | 6.0800 | 0.8400 | 0.8300 | 0.0100 |
| 2004-12-31 | 近三个月 | -1.5200 | -7.6000 | 6.0800 | 0.8400 | 0.8300 | 0.0100 |
| 2004-12-31 | 近六个月 | 7.1100 | -6.6800 | 13.7900 | 1.0000 | 0.9200 | 0.0800 |
| 2004-12-31 | 近一年 | 3.1200 | -14.2900 | 17.4100 | 1.0800 | 0.8900 | 0.1900 |
| 2004-12-31 | 成立至今 | 15.4800 | -15.8900 | 31.3700 | 0.9400 | 0.8000 | 0.1400 |
| 2004-09-30 | 近三个月 | 8.7700 | 0.9900 | 7.7800 | 1.1400 | 1.0000 | 0.1400 |
| 2004-06-30 | 近一个月 | -4.9400 | -6.5800 | 1.6400 | 0.9500 | 0.8200 | 0.1300 |
| 2004-06-30 | 近三个月 | -13.8200 | -16.8100 | 2.9900 | 1.0600 | 0.8300 | 0.2300 |
| 2004-06-30 | 近六个月 | -3.7300 | -8.1500 | 4.4200 | 1.1600 | 0.8700 | 0.2900 |
| 2004-06-30 | 近一年 | 9.7300 | -9.4900 | 19.2200 | 0.9700 | 0.7400 | 0.2300 |
| 2004-06-30 | 成立至今 | 7.8100 | -9.8600 | 17.6700 | 0.9100 | 0.7400 | 0.1700 |
