华宝动力组合混合A(240004)
2024-05-07
2.4299-0.4221%
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 | 48.0600 | 27.9900 | 20.0700 | 1.9400 | 2.0100 | -0.0700 |
2007-03-31 | 近三个月 | 15.9300 | 27.0800 | -11.1500 | 1.9300 | 2.0200 | -0.0900 |
2006-12-31 | 近三个月 | 35.6100 | 35.9400 | -0.3300 | 1.2400 | 1.1700 | 0.0700 |
2006-12-31 | 近三个月 | 35.6100 | 35.9400 | -0.3300 | 1.2400 | 1.1700 | 0.0700 |
2006-12-31 | 近六个月 | 49.9600 | 37.2900 | 12.6700 | 1.1200 | 1.1500 | -0.0300 |
2006-12-31 | 近一年 | 117.7300 | 92.1600 | 25.5700 | 1.0800 | 1.1300 | -0.0500 |
2006-12-31 | 成立至今 | 123.4800 | 104.0500 | 19.4300 | 1.0200 | 1.0800 | -0.0600 |
2006-09-30 | 近三个月 | 10.5800 | 0.9900 | 9.5900 | 0.9800 | 1.0700 | -0.0900 |
2006-06-30 | 近一个月 | 2.2400 | 1.5800 | 0.6600 | 1.2400 | 1.4000 | -0.1600 |
2006-06-30 | 近三个月 | 28.4300 | 24.8600 | 3.5700 | 1.2500 | 1.3600 | -0.1100 |
2006-06-30 | 近三个月 | 28.4300 | 24.8600 | 3.5700 | 1.2500 | 1.3600 | -0.1100 |
2006-06-30 | 近六个月 | 45.1800 | 39.9700 | 5.2100 | 1.0300 | 1.1100 | -0.0800 |
2006-06-30 | 成立至今 | 49.0200 | 48.6300 | 0.3900 | 0.9200 | 1.0300 | -0.1100 |
2006-03-31 | 近三个月 | 13.0500 | 12.0900 | 0.9600 | 0.7200 | 0.7700 | -0.0500 |