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银华-道琼斯88指数A(180003)

2019-12-09     1.2458-0.4634%
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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35.930032.99002.94002.08002.3400-0.2600
2007-03-31近三个月17.810030.3800-12.57002.36002.6300-0.2700
2006-12-31近三个月38.250053.7900-15.54001.42001.5400-0.1200
2006-12-31近三个月38.250053.7900-15.54001.42001.5400-0.1200
2006-12-31近六个月39.750054.1600-14.41001.29001.4400-0.1500
2006-12-31近一年142.870096.960045.91001.35001.3900-0.0400
2006-12-31成立至今160.520056.3700104.15001.14001.3600-0.2200
2006-09-30近三个月1.08000.24000.84001.11001.2600-0.1500
2006-06-30近一个月2.29000.46001.83001.53001.6500-0.1200
2006-06-30近三个月40.880019.180021.70001.73001.59000.1400
2006-06-30近三个月40.880019.180021.70001.73001.59000.1400
2006-06-30近六个月73.790027.760046.03001.41001.34000.0700
2006-06-30近一年93.950023.990069.96001.19001.19000.0000
2006-06-30成立至今86.43001.440084.99001.10001.3300-0.2300
2006-03-31近三个月23.36007.200016.16000.97001.0200-0.0500
2005-12-31近三个月5.5100-2.78008.29000.78000.8700-0.0900
2005-12-31近三个月5.5100-2.78008.29000.78000.8700-0.0900
2005-12-31近六个月11.6000-2.950014.55000.91001.0300-0.1200
2005-12-31近一年10.2600-13.690023.95001.08001.3100-0.2300
2005-12-31成立至今7.2700-20.610027.88000.95001.3200-0.3700
2005-09-30近三个月5.7700-0.17005.94001.03001.1600-0.1300
2005-06-30近一个月3.54002.91000.63001.66002.3700-0.7100
2005-06-30近三个月-4.4900-6.86002.37001.38001.7600-0.3800
2005-06-30近三个月-4.4900-6.86002.37001.38001.7600-0.3800
2005-06-30近六个月-1.2000-11.07009.87001.23001.5700-0.3400
2005-06-30成立至今-3.8800-18.190014.31000.97001.4600-0.4900
2005-03-31近三个月3.4400-4.52007.96001.05001.3400-0.2900
2004-12-31近三个月-3.5700-10.01006.44000.59001.1300-0.5400
2004-12-31近三个月-3.5700-10.01006.44000.59001.1300-0.5400
2004-12-31成立至今-2.7100-8.01005.30000.51001.3400-0.8300