海富通股票混合(519005)
2024-04-22
0.7970
-2.8049%
| 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 | 27.9500 | 12.6700 | 15.2800 | 2.0200 | 1.0700 | 0.9500 |
| 2007-03-31 | 近三个月 | 18.7800 | 28.4800 | -9.7000 | 2.0900 | 2.0400 | 0.0500 |
| 2006-12-31 | 近三个月 | 39.1200 | 41.2300 | -2.1100 | 1.6300 | 1.1200 | 0.5100 |
| 2006-12-31 | 近三个月 | 39.1200 | 41.2300 | -2.1100 | 1.6300 | 1.1200 | 0.5100 |
| 2006-12-31 | 近六个月 | 40.3200 | 47.0400 | -6.7200 | 1.4800 | 1.0700 | 0.4100 |
| 2006-12-31 | 近一年 | 131.4100 | 97.6000 | 33.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2006-12-31 | 成立至今 | 130.2500 | 109.1700 | 21.0800 | 1.2700 | 1.0400 | 0.2300 |
| 2006-09-30 | 近三个月 | 0.8600 | 4.1100 | -3.2500 | 1.2900 | 0.9700 | 0.3200 |
| 2006-06-30 | 近一个月 | 3.6500 | 1.4000 | 2.2500 | 1.7500 | 1.3600 | 0.3900 |
| 2006-06-30 | 近三个月 | 37.0700 | 22.6100 | 14.4600 | 1.7400 | 1.3600 | 0.3800 |
| 2006-06-30 | 近三个月 | 37.0700 | 22.6100 | 14.4600 | 1.7400 | 1.3600 | 0.3800 |
| 2006-06-30 | 近六个月 | 64.9100 | 34.3900 | 30.5200 | 1.3800 | 1.1200 | 0.2600 |
| 2006-06-30 | 成立至今 | 64.0900 | 42.2600 | 21.8300 | 1.1300 | 1.0100 | 0.1200 |
| 2006-03-31 | 近三个月 | 20.3100 | 9.6100 | 10.7000 | 0.8500 | 0.7800 | 0.0700 |
| 2005-12-31 | 近三个月 | -3.1200 | 0.4800 | -3.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2005-12-31 | 近三个月 | -3.1200 | 0.4800 | -3.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2005-12-31 | 成立至今 | -0.5000 | 5.8500 | -6.3500 | 0.6900 | 0.8800 | -0.1900 |
| 2005-09-30 | 成立至今 | 2.7000 | 5.3500 | -2.6500 | 0.6200 | 1.0500 | -0.4300 |
