汇丰晋信龙腾混合A(540002)
2024-04-17
0.9631
2.8953%
| 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 | 39.1100 | 23.7900 | 15.3200 | 2.2300 | 1.9700 | 0.2600 |
| 2007-06-30 | 近六个月 | 66.5500 | 54.3100 | 12.2400 | 2.1200 | 1.9100 | 0.2100 |
| 2007-06-30 | 成立至今 | 119.4600 | 117.4800 | 1.9800 | 1.7800 | 1.6500 | 0.1300 |
| 2007-03-31 | 近三个月 | 19.7200 | 23.2400 | -3.5200 | 2.0200 | 1.8500 | 0.1700 |
| 2007-03-31 | 近六个月 | 57.7300 | 66.1300 | -8.4000 | 1.5400 | 1.4900 | 0.0500 |
| 2007-03-31 | 成立至今 | 57.7600 | 71.2900 | -13.5300 | 1.5200 | 1.4700 | 0.0500 |
| 2007-02-28 | 近一个月 | 2.2100 | 2.4000 | -0.1900 | 2.6600 | 2.4700 | 0.1900 |
| 2007-02-28 | 近三个月 | 35.9100 | 32.3500 | 3.5600 | 2.0400 | 1.9200 | 0.1200 |
| 2007-02-28 | 成立至今 | 50.6300 | 58.5000 | -7.8700 | 1.5800 | 1.5500 | 0.0300 |
| 2006-12-31 | 近三个月 | 31.7400 | 32.8200 | -1.0800 | 0.9000 | 1.0700 | -0.1700 |
| 2006-12-31 | 近三个月 | 31.7400 | 32.8200 | -1.0800 | 0.9000 | 1.0700 | -0.1700 |
| 2006-12-31 | 成立至今 | 31.7700 | 36.7700 | -5.0000 | 0.8800 | 1.0400 | -0.1600 |
