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海富通股票混合(519005)

2019-11-15     0.8700-0.4577%
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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27.950012.670015.28002.02001.07000.9500
2007-03-31近三个月18.780028.4800-9.70002.09002.04000.0500
2006-12-31近三个月39.120041.2300-2.11001.63001.12000.5100
2006-12-31近三个月39.120041.2300-2.11001.63001.12000.5100
2006-12-31近六个月40.320047.0400-6.72001.48001.07000.4100
2006-12-31近一年131.410097.600033.81001.44001.09000.3500
2006-12-31成立至今130.2500109.170021.08001.27001.04000.2300
2006-09-30近三个月0.86004.1100-3.25001.29000.97000.3200
2006-06-30近一个月3.65001.40002.25001.75001.36000.3900
2006-06-30近三个月37.070022.610014.46001.74001.36000.3800
2006-06-30近三个月37.070022.610014.46001.74001.36000.3800
2006-06-30近六个月64.910034.390030.52001.38001.12000.2600
2006-06-30成立至今64.090042.260021.83001.13001.01000.1200
2006-03-31近三个月20.31009.610010.70000.85000.78000.0700
2005-12-31近三个月-3.12000.4800-3.60000.74000.73000.0100
2005-12-31近三个月-3.12000.4800-3.60000.74000.73000.0100
2005-12-31成立至今-0.50005.8500-6.35000.69000.8800-0.1900
2005-09-30成立至今2.70005.3500-2.65000.62001.0500-0.4300