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财务数据

华夏回报混合A(002001)

2020-10-23     1.7630-1.6183%
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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53.03000.730052.30002.02000.00002.0200
2007-03-31近三个月14.88000.630014.25001.77000.00001.7700
2006-12-31近三个月26.09000.640025.45001.17000.00001.1700
2006-12-31近三个月26.09000.640025.45001.17000.00001.1700
2006-12-31近六个月26.10001.240024.86001.08000.00001.0800
2006-12-31近一年113.72002.3600111.36001.24000.00001.2400
2006-12-31近三年126.49006.8000119.69001.04000.00001.0400
2006-12-31成立至今145.15007.4700137.68001.00000.00001.0000
2006-09-30近三个月0.01000.6000-0.59000.97000.00000.9700
2006-06-30近一个月4.74000.18004.56001.53000.00001.5300
2006-06-30近三个月43.05000.560042.49001.72000.00001.7200
2006-06-30近三个月43.05000.560042.49001.72000.00001.7200
2006-06-30近六个月69.49001.120068.37001.37000.00001.3700
2006-06-30近一年78.33002.250076.08001.08000.00001.0800
2006-06-30成立至今94.41006.160088.25000.98000.00000.9800
2006-03-31近三个月18.48000.550017.93000.84000.00000.8400
2005-12-31近三个月0.10000.5700-0.47000.65000.00000.6500
2005-12-31近三个月0.10000.5700-0.47000.65000.00000.6500
2005-12-31近六个月5.21001.13004.08000.67000.00000.6700
2005-12-31近一年5.43002.25003.18000.92000.00000.9200
2005-12-31成立至今14.70005.00009.70000.86000.00000.8600
2005-09-30近三个月5.11000.57004.54000.69000.00000.6900
2005-06-30近一个月3.93000.18003.75001.75000.00001.7500
2005-06-30近三个月-2.00000.5600-2.56001.33000.00001.3300
2005-06-30近三个月-2.00000.5600-2.56001.33000.00001.3300
2005-06-30近六个月0.20001.1200-0.92001.13000.00001.1300
2005-06-30近一年4.60002.17002.43000.96000.00000.9600
2005-06-30成立至今9.02003.82005.20000.91000.00000.9100
2005-03-31近三个月2.25000.55001.70000.87000.00000.8700
2004-12-31近三个月-1.31000.5500-1.86000.59000.00000.5900
2004-12-31近三个月-1.31000.5500-1.86000.59000.00000.5900
2004-12-31近六个月4.39001.05003.34000.78000.00000.7800
2004-12-31近一年0.52002.0400-1.52000.91000.00000.9100
2004-12-31成立至今8.80002.68006.12000.82000.00000.8200
2004-09-30近三个月5.78000.50005.28000.92000.00000.9200
2004-06-30近一个月-6.69000.1600-6.85000.90000.00000.9000
2004-06-30近三个月-12.83000.4900-13.32000.93000.00000.9300
2004-06-30近六个月-3.71000.9800-4.69001.03000.00001.0300
2004-06-30成立至今4.22001.62002.60000.85000.00000.8500