华宝宝康配置混合(240002)
2024-04-17
3.2201
0.3522%
| 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 | 32.8900 | 10.7400 | 22.1500 | 1.8000 | 0.8800 | 0.9200 |
| 2007-03-31 | 近三个月 | 23.5200 | 11.5700 | 11.9500 | 1.4000 | 0.8900 | 0.5100 |
| 2006-12-31 | 近三个月 | 36.4800 | 14.6700 | 21.8100 | 1.1900 | 0.5200 | 0.6700 |
| 2006-12-31 | 近三个月 | 36.4800 | 14.6700 | 21.8100 | 1.1900 | 0.5200 | 0.6700 |
| 2006-12-31 | 近六个月 | 48.5000 | 16.0000 | 32.5000 | 1.0900 | 0.5000 | 0.5900 |
| 2006-12-31 | 近一年 | 116.6300 | 34.8100 | 81.8200 | 1.0600 | 0.5000 | 0.5600 |
| 2006-12-31 | 近三年 | 144.9200 | 33.2900 | 111.6300 | 0.9400 | 0.4900 | 0.4500 |
| 2006-12-31 | 成立至今 | 155.5900 | 29.8200 | 125.7700 | 0.8800 | 0.4700 | 0.4100 |
| 2006-09-30 | 近三个月 | 8.8000 | 1.1600 | 7.6400 | 0.9500 | 0.4700 | 0.4800 |
| 2006-06-30 | 近一个月 | 0.9500 | 0.4300 | 0.5200 | 1.0700 | 0.6300 | 0.4400 |
| 2006-06-30 | 近三个月 | 22.8200 | 9.9300 | 12.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2006-06-30 | 近三个月 | 22.8200 | 9.9300 | 12.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2006-06-30 | 近六个月 | 45.8900 | 16.2100 | 29.6800 | 1.0200 | 0.5000 | 0.5200 |
| 2006-06-30 | 近一年 | 64.8400 | 20.9400 | 43.9000 | 0.8900 | 0.4400 | 0.4500 |
| 2006-06-30 | 成立至今 | 72.1200 | 11.9100 | 60.2100 | 0.8300 | 0.4700 | 0.3600 |
| 2006-03-31 | 近三个月 | 18.7800 | 5.7100 | 13.0700 | 0.9300 | 0.3500 | 0.5800 |
| 2005-12-31 | 近三个月 | 7.1800 | 0.3400 | 6.8400 | 0.5700 | 0.3100 | 0.2600 |
| 2005-12-31 | 近三个月 | 7.1800 | 0.3400 | 6.8400 | 0.5700 | 0.3100 | 0.2600 |
| 2005-12-31 | 近六个月 | 12.9900 | 4.0700 | 8.9200 | 0.7400 | 0.3700 | 0.3700 |
| 2005-12-31 | 近一年 | 7.8000 | 5.2200 | 2.5800 | 0.9000 | 0.4700 | 0.4300 |
| 2005-12-31 | 成立至今 | 17.9800 | -3.7000 | 21.6800 | 0.7800 | 0.4600 | 0.3200 |
| 2005-09-30 | 近三个月 | 5.4200 | 3.7300 | 1.6900 | 0.8700 | 0.4300 | 0.4400 |
| 2005-06-30 | 近一个月 | 3.1900 | 1.9400 | 1.2500 | 1.8300 | 0.8200 | 1.0100 |
| 2005-06-30 | 近三个月 | -4.2100 | 0.2100 | -4.4200 | 1.3100 | 0.6200 | 0.6900 |
| 2005-06-30 | 近三个月 | -4.2100 | 0.2100 | -4.4200 | 1.3100 | 0.6200 | 0.6900 |
| 2005-06-30 | 近六个月 | -4.6000 | 1.1000 | -5.7000 | 1.0500 | 0.5600 | 0.4900 |
| 2005-06-30 | 近一年 | -1.1500 | -0.1800 | -0.9700 | 0.9500 | 0.5200 | 0.4300 |
| 2005-06-30 | 成立至今 | 4.4200 | -7.4400 | 11.8600 | 0.7900 | 0.4800 | 0.3100 |
| 2005-03-31 | 近三个月 | -0.4100 | 0.8900 | -1.3000 | 0.6800 | 0.4800 | 0.2000 |
| 2004-12-31 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.6400 | 0.4300 | 0.2100 |
| 2004-12-31 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.6400 | 0.4300 | 0.2100 |
| 2004-12-31 | 近六个月 | 3.6200 | -1.2700 | 4.8900 | 0.8500 | 0.4900 | 0.3600 |
| 2004-12-31 | 近一年 | 4.8800 | -6.0100 | 10.8900 | 0.8300 | 0.4800 | 0.3500 |
| 2004-12-31 | 成立至今 | 9.4500 | -8.4500 | 17.9000 | 0.6900 | 0.4500 | 0.2400 |
| 2004-09-30 | 近三个月 | 6.9200 | 1.7800 | 5.1400 | 1.0100 | 0.5400 | 0.4700 |
| 2004-06-30 | 近一个月 | -6.3200 | -3.4100 | -2.9100 | 0.8100 | 0.4600 | 0.3500 |
| 2004-06-30 | 近三个月 | -10.4200 | -9.2000 | -1.2200 | 0.8000 | 0.4600 | 0.3400 |
| 2004-06-30 | 近六个月 | 1.2200 | -4.8000 | 6.0200 | 0.8000 | 0.4800 | 0.3200 |
| 2004-06-30 | 成立至今 | 5.6300 | -7.2700 | 12.9000 | 0.5800 | 0.4200 | 0.1600 |
