华宝多策略增长A(240005)
2024-04-18
0.4174
-0.2390%
| 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 | 43.2800 | 27.9900 | 15.2900 | 2.0200 | 2.0100 | 0.0100 |
| 2007-03-31 | 近三个月 | 23.3700 | 27.0800 | -3.7100 | 2.3700 | 2.0200 | 0.3500 |
| 2006-12-31 | 近三个月 | 31.4800 | 35.9400 | -4.4600 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近三个月 | 31.4800 | 35.9400 | -4.4600 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近六个月 | 38.7300 | 37.2900 | 1.4400 | 1.3000 | 1.1500 | 0.1500 |
| 2006-12-31 | 近一年 | 106.1000 | 92.1600 | 13.9400 | 1.2100 | 1.1300 | 0.0800 |
| 2006-12-31 | 成立至今 | 95.7100 | 62.4900 | 33.2200 | 1.0700 | 1.1000 | -0.0300 |
| 2006-09-30 | 近三个月 | 5.5100 | 0.9900 | 4.5200 | 1.1000 | 1.0700 | 0.0300 |
| 2006-06-30 | 近一个月 | 1.9200 | 1.5800 | 0.3400 | 1.3000 | 1.4000 | -0.1000 |
| 2006-06-30 | 近三个月 | 29.6400 | 24.8600 | 4.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2006-06-30 | 近三个月 | 29.6400 | 24.8600 | 4.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2006-06-30 | 近六个月 | 48.5600 | 39.9700 | 8.5900 | 1.1100 | 1.1100 | 0.0000 |
| 2006-06-30 | 近一年 | 58.4300 | 47.3300 | 11.1000 | 0.9700 | 0.9900 | -0.0200 |
| 2006-06-30 | 成立至今 | 41.0700 | 18.3600 | 22.7100 | 1.0000 | 1.0900 | -0.0900 |
| 2006-03-31 | 近三个月 | 14.6000 | 12.0900 | 2.5100 | 0.8000 | 0.7700 | 0.0300 |
| 2005-12-31 | 近三个月 | 1.6400 | 0.3200 | 1.3200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 1.6400 | 0.3200 | 1.3200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.6500 | 5.2600 | 1.3900 | 0.8000 | 0.8500 | -0.0500 |
| 2005-12-31 | 近一年 | -1.8400 | -3.6200 | 1.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2005-12-31 | 成立至今 | -5.0400 | -15.4400 | 10.4000 | 0.9600 | 1.0800 | -0.1200 |
| 2005-09-30 | 近三个月 | 4.9300 | 4.9400 | -0.0100 | 0.9300 | 0.9800 | -0.0500 |
| 2005-06-30 | 近一个月 | 3.1200 | 2.0700 | 1.0500 | 2.0700 | 1.9000 | 0.1700 |
| 2005-06-30 | 近三个月 | -7.1000 | -5.1200 | -1.9800 | 1.5500 | 1.4300 | 0.1200 |
| 2005-06-30 | 近三个月 | -7.1000 | -5.1200 | -1.9800 | 1.5500 | 1.4300 | 0.1200 |
| 2005-06-30 | 近六个月 | -7.9600 | -8.4400 | 0.4800 | 1.2900 | 1.2800 | 0.0100 |
| 2005-06-30 | 近一年 | -7.5900 | -12.9800 | 5.3900 | 1.0800 | 1.1800 | -0.1000 |
| 2005-06-30 | 成立至今 | -10.9600 | -19.6700 | 8.7100 | 1.0200 | 1.1600 | -0.1400 |
| 2005-03-31 | 近三个月 | -0.9200 | -3.4900 | 2.5700 | 0.9400 | 1.1000 | -0.1600 |
| 2004-12-31 | 近三个月 | -3.2500 | -7.5600 | 4.3100 | 0.7400 | 0.9500 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.2500 | -7.5600 | 4.3100 | 0.7400 | 0.9500 | -0.2100 |
| 2004-12-31 | 近六个月 | 0.4000 | -4.9400 | 5.3400 | 0.8600 | 1.1000 | -0.2400 |
| 2004-12-31 | 成立至今 | -3.2600 | -12.2400 | 8.9800 | 0.7800 | 1.0800 | -0.2900 |
| 2004-09-30 | 近三个月 | 3.7800 | 2.8400 | 0.9400 | 0.9500 | 1.2200 | -0.2700 |
