新华优选分红混合(519087)
2024-04-24
0.4941
1.7295%
| 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 | 36.5700 | 19.6200 | 16.9500 | 2.3200 | 1.5300 | 0.7900 |
| 2007-03-31 | 近三个月 | 17.9000 | 21.5500 | -3.6500 | 2.0800 | 1.5000 | 0.5800 |
| 2006-12-31 | 近三个月 | 44.9200 | 24.5300 | 20.3900 | 1.6700 | 0.8300 | 0.8400 |
| 2006-12-31 | 近三个月 | 44.9200 | 24.5300 | 20.3900 | 1.6700 | 0.8300 | 0.8400 |
| 2006-12-31 | 近六个月 | 52.0800 | 25.9600 | 26.1200 | 1.4900 | 0.8400 | 0.6500 |
| 2006-12-31 | 近一年 | 107.8500 | 63.7300 | 44.1200 | 1.4900 | 0.8400 | 0.6500 |
| 2006-12-31 | 成立至今 | 109.9100 | 59.7800 | 50.1300 | 1.3100 | 0.7900 | 0.5200 |
| 2006-09-30 | 近三个月 | 4.9400 | 1.1500 | 3.7900 | 1.2400 | 0.8100 | 0.4300 |
| 2006-06-30 | 近一个月 | -3.8800 | 1.2100 | -5.0900 | 1.5300 | 1.0600 | 0.4700 |
| 2006-06-30 | 近三个月 | 28.7100 | 18.5300 | 10.1800 | 1.8700 | 1.0300 | 0.8400 |
| 2006-06-30 | 近三个月 | 28.7100 | 18.5300 | 10.1800 | 1.8700 | 1.0300 | 0.8400 |
| 2006-06-30 | 近六个月 | 36.6700 | 29.9900 | 6.6800 | 1.5000 | 0.8400 | 0.6600 |
| 2006-06-30 | 成立至今 | 38.0300 | 26.8500 | 11.1800 | 1.1900 | 0.7500 | 0.4400 |
| 2006-03-31 | 近三个月 | 6.1900 | 9.6700 | -3.4800 | 0.9400 | 0.5700 | 0.3700 |
| 2005-12-31 | 近三个月 | 1.0100 | 0.4000 | 0.6100 | 0.1700 | 0.4300 | -0.2600 |
| 2005-12-31 | 成立至今 | 0.9900 | -1.9700 | 2.9600 | 0.1600 | 0.5000 | -0.3400 |
| 2005-12-31 | 成立至今 | 0.9900 | 0.0000 | 0.9900 | 0.1600 | 0.0000 | 0.1600 |
