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汇丰晋信2016周期混合(540001)

2019-11-20     1.0698-0.0093%
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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20.440013.80006.64001.16001.1800-0.0200
2007-06-30近六个月37.390041.1800-3.79001.32001.14000.1800
2007-06-30近一年93.510075.520017.99001.10000.92000.1800
2007-06-30成立至今97.130079.580017.55001.04000.91000.1300
2007-03-31近三个月14.070020.1500-6.08001.48001.11000.3700
2007-03-31近六个月55.760043.070012.69001.27000.89000.3800
2007-03-31成立至今63.670048.580015.09001.01000.82000.1900
2007-02-28近一个月0.02004.5000-4.48001.82001.47000.3500
2007-02-28近三个月28.100022.86005.24001.63001.15000.4800
2007-02-28近六个月56.700038.610018.09001.26000.87000.3900
2007-02-28成立至今58.800039.140019.66001.04000.84000.2000
2006-12-31近三个月36.540015.970020.57001.01000.63000.3800
2006-12-31近三个月36.540015.970020.57001.01000.63000.3800
2006-12-31近六个月40.850018.010022.84000.84000.63000.2100
2006-12-31成立至今43.480019.920023.56000.77000.68000.0900
2006-11-30近一个月13.10006.13006.97000.95000.53000.4200
2006-11-30近三个月22.330010.760011.57000.78000.49000.2900
2006-11-30近六个月23.800011.020012.78000.66000.64000.0200
2006-11-30成立至今23.970011.090012.88000.64000.6600-0.0200
2006-10-31近一个月4.31001.33002.98000.75000.54000.2100
2006-10-31近三个月10.71006.03004.68000.57000.52000.0500
2006-10-31成立至今9.61004.44005.17000.53000.6800-0.1500
2006-09-30近三个月3.15001.70001.45000.55000.6300-0.0800