海富通东财大数据混合(519132)
2018-06-30
0.9430
0.0000%
| 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 |
| 2018-05-10 | 近三个月 | -1.9800 | 0.2600 | -2.2400 | 0.8200 | 0.6400 | 0.1800 |
| 2018-03-31 | 近三个月 | -8.7300 | -1.3700 | -7.3600 | 1.2600 | 0.7000 | 0.5600 |
| 2017-12-31 | 近三个月 | 4.6700 | 3.0700 | 1.6000 | 0.9400 | 0.4900 | 0.4500 |
| 2017-12-31 | 近三个月 | 4.6700 | 3.0700 | 1.6000 | 0.9400 | 0.4900 | 0.4500 |
| 2017-12-31 | 近六个月 | 9.3400 | 5.9900 | 3.3500 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近一年 | 1.7400 | 12.9300 | -11.1900 | 0.7600 | 0.3800 | 0.3800 |
| 2017-12-31 | 成立至今 | 5.4000 | 25.2300 | -19.8300 | 0.8300 | 0.5300 | 0.3000 |
| 2017-09-30 | 近三个月 | 4.4600 | 2.8300 | 1.6300 | 0.5800 | 0.3600 | 0.2200 |
| 2017-06-30 | 近一个月 | 3.6600 | 3.0500 | 0.6100 | 0.5200 | 0.4000 | 0.1200 |
| 2017-06-30 | 近三个月 | -3.2100 | 3.7100 | -6.9200 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近三个月 | -3.2100 | 3.7100 | -6.9200 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近六个月 | -6.9500 | 6.5400 | -13.4900 | 0.7500 | 0.3400 | 0.4100 |
| 2017-06-30 | 近一年 | -6.5900 | 10.4000 | -16.9900 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 成立至今 | -3.6000 | 18.1500 | -21.7500 | 0.8700 | 0.5700 | 0.3000 |
| 2017-03-31 | 近三个月 | -3.8600 | 2.7300 | -6.5900 | 0.7700 | 0.3100 | 0.4600 |
| 2016-12-31 | 近三个月 | 2.9800 | 1.1600 | 1.8200 | 0.8600 | 0.4300 | 0.4300 |
| 2016-12-31 | 近三个月 | 2.9800 | 1.1600 | 1.8200 | 0.8600 | 0.4300 | 0.4300 |
| 2016-12-31 | 近六个月 | 0.3900 | 3.6200 | -3.2300 | 0.8500 | 0.4600 | 0.3900 |
| 2016-12-31 | 成立至今 | 3.6000 | 10.8900 | -7.2900 | 0.9200 | 0.6600 | 0.2600 |
| 2016-09-30 | 近三个月 | -2.5200 | 2.4300 | -4.9500 | 0.8400 | 0.4800 | 0.3600 |
| 2016-06-30 | 近一个月 | 3.2000 | -0.1700 | 3.3700 | 1.1300 | 0.5900 | 0.5400 |
| 2016-06-30 | 近三个月 | 2.4800 | -0.9300 | 3.4100 | 1.0400 | 0.6000 | 0.4400 |
| 2016-06-30 | 近三个月 | 2.4800 | -0.9300 | 3.4100 | 1.0400 | 0.6000 | 0.4400 |
| 2016-06-30 | 成立至今 | 3.2000 | 7.0200 | -3.8200 | 1.0200 | 0.8400 | 0.1800 |
| 2016-03-31 | 近三个月 | 0.7000 | 8.0300 | -7.3300 | 0.9900 | 1.1000 | -0.1100 |
