宏利行业精选混合A(162204)
2024-04-18
6.5056
0.2079%
| 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 | 39.0500 | 21.4500 | 17.6000 | 2.2500 | 1.8600 | 0.3900 |
| 2007-03-31 | 近三个月 | 11.7200 | 27.0800 | -15.3600 | 2.4100 | 1.7700 | 0.6400 |
| 2006-12-31 | 近三个月 | 46.4000 | 26.8500 | 19.5500 | 1.6600 | 0.9900 | 0.6700 |
| 2006-12-31 | 近三个月 | 46.4000 | 26.8500 | 19.5500 | 1.6600 | 0.9900 | 0.6700 |
| 2006-12-31 | 近六个月 | 53.8800 | 28.6200 | 25.2600 | 1.4400 | 0.9800 | 0.4600 |
| 2006-12-31 | 近一年 | 159.8800 | 77.4400 | 82.4400 | 1.4900 | 0.9900 | 0.5000 |
| 2006-12-31 | 成立至今 | 171.6100 | 54.9400 | 116.6700 | 1.2000 | 0.9800 | 0.2200 |
| 2006-09-30 | 近三个月 | 5.1100 | 1.4300 | 3.6800 | 1.1600 | 0.9500 | 0.2100 |
| 2006-06-30 | 近一个月 | 1.3700 | 1.8700 | -0.5000 | 1.7800 | 1.2500 | 0.5300 |
| 2006-06-30 | 近三个月 | 40.4100 | 24.0100 | 16.4000 | 1.9400 | 1.2300 | 0.7100 |
| 2006-06-30 | 近三个月 | 40.4100 | 24.0100 | 16.4000 | 1.9400 | 1.2300 | 0.7100 |
| 2006-06-30 | 近六个月 | 68.8900 | 38.0800 | 30.8100 | 1.5500 | 1.0000 | 0.5500 |
| 2006-06-30 | 近一年 | 81.0700 | 43.0800 | 37.9900 | 1.2200 | 0.8900 | 0.3300 |
| 2006-06-30 | 成立至今 | 76.5100 | 20.4600 | 56.0500 | 1.1200 | 0.9800 | 0.1400 |
| 2006-03-31 | 近三个月 | 20.2800 | 11.3500 | 8.9300 | 0.9800 | 0.6800 | 0.3000 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.0400 | -0.4400 | 0.6900 | 0.6300 | 0.0600 |
| 2005-12-31 | 近三个月 | -0.4100 | 0.1700 | -0.5800 | 0.6800 | 0.6300 | 0.0500 |
| 2005-12-31 | 近六个月 | 7.2100 | 3.7500 | 3.4600 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近一年 | 5.7000 | -5.6900 | 11.3900 | 1.0400 | 0.9600 | 0.0800 |
| 2005-12-31 | 成立至今 | 4.5200 | -12.6500 | 17.1700 | 0.9200 | 0.9600 | -0.0400 |
| 2005-09-30 | 近三个月 | 7.6500 | 3.5700 | 4.0800 | 0.8400 | 0.9100 | -0.0700 |
| 2005-06-30 | 近一个月 | 4.8200 | 0.9600 | 3.8600 | 2.0700 | 1.6500 | 0.4200 |
| 2005-06-30 | 近三个月 | -3.3700 | -5.5500 | 2.1800 | 1.5300 | 1.2500 | 0.2800 |
| 2005-06-30 | 近三个月 | -3.3700 | -5.5500 | 2.1800 | 1.5300 | 1.2500 | 0.2800 |
| 2005-06-30 | 近六个月 | -1.4200 | -9.1000 | 7.6800 | 1.2700 | 1.1200 | 0.1500 |
| 2005-06-30 | 成立至今 | -2.5200 | -15.8100 | 13.2900 | 0.9900 | 1.0500 | -0.0600 |
| 2005-03-31 | 近三个月 | 2.0200 | -3.7600 | 5.7800 | 0.9400 | 0.9500 | -0.0100 |
| 2004-12-31 | 近三个月 | -3.3200 | -6.5500 | 3.2300 | 0.6800 | 0.8600 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.3200 | -6.5500 | 3.2300 | 0.6800 | 0.8600 | -0.1800 |
| 2004-12-31 | 成立至今 | -1.1200 | -7.3800 | 6.2600 | 0.6200 | 0.8400 | -0.2200 |
| 2004-09-30 | 近三个月 | 2.2800 | -0.8900 | 3.1700 | 0.5700 | 1.0800 | -0.5100 |
