华夏大盘精选混合A(000011)
2024-04-23
12.9700
-0.7575%
| 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 | 30.2400 | 26.8400 | 3.4000 | 2.2500 | 1.9600 | 0.2900 |
| 2007-03-31 | 近三个月 | 60.8700 | 24.2200 | 36.6500 | 2.0700 | 2.0200 | 0.0500 |
| 2006-12-31 | 近三个月 | 25.9000 | 39.4500 | -13.5500 | 1.3100 | 1.1800 | 0.1300 |
| 2006-12-31 | 近三个月 | 25.9000 | 39.4500 | -13.5500 | 1.3100 | 1.1800 | 0.1300 |
| 2006-12-31 | 近六个月 | 32.9200 | 40.6000 | -7.6800 | 1.4000 | 1.1300 | 0.2700 |
| 2006-12-31 | 近一年 | 154.4900 | 92.1400 | 62.3500 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 成立至今 | 154.7500 | 69.7600 | 84.9900 | 1.0900 | 1.0800 | 0.0100 |
| 2006-09-30 | 近三个月 | 5.5800 | 0.8300 | 4.7500 | 1.4600 | 1.0200 | 0.4400 |
| 2006-06-30 | 近一个月 | 10.8100 | 0.9900 | 9.8200 | 1.6100 | 1.3600 | 0.2500 |
| 2006-06-30 | 近三个月 | 64.0600 | 21.9700 | 42.0900 | 1.5600 | 1.3300 | 0.2300 |
| 2006-06-30 | 近三个月 | 64.0600 | 21.9700 | 42.0900 | 1.5600 | 1.3300 | 0.2300 |
| 2006-06-30 | 近六个月 | 91.4700 | 36.6500 | 54.8200 | 1.3400 | 1.0900 | 0.2500 |
| 2006-06-30 | 近一年 | 99.6400 | 40.5600 | 59.0800 | 1.0700 | 0.9500 | 0.1200 |
| 2006-06-30 | 成立至今 | 91.6600 | 20.7400 | 70.9200 | 0.9900 | 1.0600 | -0.0700 |
| 2006-03-31 | 近三个月 | 16.7000 | 12.0400 | 4.6600 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.5100 | -0.9100 | 0.5100 | 0.6500 | -0.1400 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.5100 | -0.9100 | 0.5100 | 0.6500 | -0.1400 |
| 2005-12-31 | 近六个月 | 4.2700 | 2.8600 | 1.4100 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近一年 | -0.2000 | -5.3300 | 5.1300 | 0.8900 | 1.0300 | -0.1400 |
| 2005-12-31 | 成立至今 | 0.1000 | -11.6500 | 11.7500 | 0.7900 | 1.0400 | -0.2500 |
| 2005-09-30 | 近三个月 | 4.6900 | 2.3400 | 2.3500 | 0.7600 | 0.9000 | -0.1400 |
| 2005-06-30 | 近一个月 | 2.4500 | 2.0900 | 0.3600 | 1.8200 | 1.9100 | -0.0900 |
| 2005-06-30 | 近三个月 | -2.9300 | -5.4900 | 2.5600 | 1.2900 | 1.4800 | -0.1900 |
| 2005-06-30 | 近三个月 | -2.9300 | -5.4900 | 2.5600 | 1.2900 | 1.4800 | -0.1900 |
| 2005-06-30 | 近六个月 | -4.2900 | -8.2400 | 3.9500 | 1.0900 | 1.2900 | -0.2000 |
| 2005-06-30 | 成立至今 | -4.0000 | -14.6200 | 10.6200 | 0.8700 | 1.1900 | -0.3200 |
| 2005-03-31 | 近三个月 | -1.4000 | -2.9100 | 1.5100 | 0.8500 | 1.0600 | -0.2100 |
| 2004-12-31 | 近三个月 | -1.0800 | -9.7700 | 8.6900 | 0.5800 | 1.1200 | -0.5400 |
| 2004-12-31 | 近三个月 | -1.0800 | -9.7700 | 8.6900 | 0.5800 | 1.1200 | -0.5400 |
| 2004-12-31 | 成立至今 | 0.3000 | -8.4700 | 8.7700 | 0.4800 | 1.3200 | -0.8400 |
