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华宝多策略增长混合(240005)

2019-12-06     0.51030.8897%
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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43.280027.990015.29002.02002.01000.0100
2007-03-31近三个月23.370027.0800-3.71002.37002.02000.3500
2006-12-31近三个月31.480035.9400-4.46001.46001.17000.2900
2006-12-31近三个月31.480035.9400-4.46001.46001.17000.2900
2006-12-31近六个月38.730037.29001.44001.30001.15000.1500
2006-12-31近一年106.100092.160013.94001.21001.13000.0800
2006-12-31成立至今95.710062.490033.22001.07001.1000-0.0300
2006-09-30近三个月5.51000.99004.52001.10001.07000.0300
2006-06-30近一个月1.92001.58000.34001.30001.4000-0.1000
2006-06-30近三个月29.640024.86004.78001.34001.3600-0.0200
2006-06-30近三个月29.640024.86004.78001.34001.3600-0.0200
2006-06-30近六个月48.560039.97008.59001.11001.11000.0000
2006-06-30近一年58.430047.330011.10000.97000.9900-0.0200
2006-06-30成立至今41.070018.360022.71001.00001.0900-0.0900
2006-03-31近三个月14.600012.09002.51000.80000.77000.0300
2005-12-31近三个月1.64000.32001.32000.63000.6800-0.0500
2005-12-31近三个月1.64000.32001.32000.63000.6800-0.0500
2005-12-31近六个月6.65005.26001.39000.80000.8500-0.0500
2005-12-31近一年-1.8400-3.62001.78001.06001.0800-0.0200
2005-12-31成立至今-5.0400-15.440010.40000.96001.0800-0.1200
2005-09-30近三个月4.93004.9400-0.01000.93000.9800-0.0500
2005-06-30近一个月3.12002.07001.05002.07001.90000.1700
2005-06-30近三个月-7.1000-5.1200-1.98001.55001.43000.1200
2005-06-30近三个月-7.1000-5.1200-1.98001.55001.43000.1200
2005-06-30近六个月-7.9600-8.44000.48001.29001.28000.0100
2005-06-30近一年-7.5900-12.98005.39001.08001.1800-0.1000
2005-06-30成立至今-10.9600-19.67008.71001.02001.1600-0.1400
2005-03-31近三个月-0.9200-3.49002.57000.94001.1000-0.1600
2004-12-31近三个月-3.2500-7.56004.31000.74000.9500-0.2100
2004-12-31近三个月-3.2500-7.56004.31000.74000.9500-0.2100
2004-12-31近六个月0.4000-4.94005.34000.86001.1000-0.2400
2004-12-31成立至今-3.2600-12.24008.98000.78001.0800-0.2900
2004-09-30近三个月3.78002.84000.94000.95001.2200-0.2700