汇丰晋信2016周期混合A(540001)
2024-05-06
1.1923
0.2691%
| 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 | 20.4400 | 13.8000 | 6.6400 | 1.1600 | 1.1800 | -0.0200 |
| 2007-06-30 | 近六个月 | 37.3900 | 41.1800 | -3.7900 | 1.3200 | 1.1400 | 0.1800 |
| 2007-06-30 | 近一年 | 93.5100 | 75.5200 | 17.9900 | 1.1000 | 0.9200 | 0.1800 |
| 2007-06-30 | 成立至今 | 97.1300 | 79.5800 | 17.5500 | 1.0400 | 0.9100 | 0.1300 |
| 2007-03-31 | 近三个月 | 14.0700 | 20.1500 | -6.0800 | 1.4800 | 1.1100 | 0.3700 |
| 2007-03-31 | 近六个月 | 55.7600 | 43.0700 | 12.6900 | 1.2700 | 0.8900 | 0.3800 |
| 2007-03-31 | 成立至今 | 63.6700 | 48.5800 | 15.0900 | 1.0100 | 0.8200 | 0.1900 |
| 2007-02-28 | 近一个月 | 0.0200 | 4.5000 | -4.4800 | 1.8200 | 1.4700 | 0.3500 |
| 2007-02-28 | 近三个月 | 28.1000 | 22.8600 | 5.2400 | 1.6300 | 1.1500 | 0.4800 |
| 2007-02-28 | 近六个月 | 56.7000 | 38.6100 | 18.0900 | 1.2600 | 0.8700 | 0.3900 |
| 2007-02-28 | 成立至今 | 58.8000 | 39.1400 | 19.6600 | 1.0400 | 0.8400 | 0.2000 |
| 2006-12-31 | 近三个月 | 36.5400 | 15.9700 | 20.5700 | 1.0100 | 0.6300 | 0.3800 |
| 2006-12-31 | 近三个月 | 36.5400 | 15.9700 | 20.5700 | 1.0100 | 0.6300 | 0.3800 |
| 2006-12-31 | 近六个月 | 40.8500 | 18.0100 | 22.8400 | 0.8400 | 0.6300 | 0.2100 |
| 2006-12-31 | 成立至今 | 43.4800 | 19.9200 | 23.5600 | 0.7700 | 0.6800 | 0.0900 |
| 2006-11-30 | 近一个月 | 13.1000 | 6.1300 | 6.9700 | 0.9500 | 0.5300 | 0.4200 |
| 2006-11-30 | 近三个月 | 22.3300 | 10.7600 | 11.5700 | 0.7800 | 0.4900 | 0.2900 |
| 2006-11-30 | 近六个月 | 23.8000 | 11.0200 | 12.7800 | 0.6600 | 0.6400 | 0.0200 |
| 2006-11-30 | 成立至今 | 23.9700 | 11.0900 | 12.8800 | 0.6400 | 0.6600 | -0.0200 |
| 2006-10-31 | 近一个月 | 4.3100 | 1.3300 | 2.9800 | 0.7500 | 0.5400 | 0.2100 |
| 2006-10-31 | 近三个月 | 10.7100 | 6.0300 | 4.6800 | 0.5700 | 0.5200 | 0.0500 |
| 2006-10-31 | 成立至今 | 9.6100 | 4.4400 | 5.1700 | 0.5300 | 0.6800 | -0.1500 |
| 2006-09-30 | 近三个月 | 3.1500 | 1.7000 | 1.4500 | 0.5500 | 0.6300 | -0.0800 |
