宏利稳定混合(162203)
2024-03-18
1.56821.4294%
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 | 26.4900 | 16.3800 | 10.1100 | 1.6500 | 1.6300 | 0.0200 |
2007-03-31 | 近三个月 | 8.4000 | 22.0100 | -13.6100 | 1.9700 | 1.6100 | 0.3600 |
2006-12-31 | 近三个月 | 41.1100 | 29.3800 | 11.7300 | 1.3300 | 0.9500 | 0.3800 |
2006-12-31 | 近三个月 | 41.1100 | 29.3800 | 11.7300 | 1.3300 | 0.9500 | 0.3800 |
2006-12-31 | 近六个月 | 48.2000 | 31.4700 | 16.7300 | 1.1400 | 1.2700 | -0.1300 |
2006-12-31 | 近一年 | 135.3300 | 76.1200 | 59.2100 | 1.1900 | 1.1100 | 0.0800 |
2006-12-31 | 成立至今 | 168.2500 | 52.1500 | 116.1000 | 0.9700 | 0.9100 | 0.0600 |
2006-09-30 | 近三个月 | 5.0200 | 1.6200 | 3.4000 | 0.8900 | 1.4800 | -0.5900 |
2006-06-30 | 近一个月 | 5.5500 | 2.4400 | 3.1100 | 1.3800 | 1.0900 | 0.2900 |
2006-06-30 | 近三个月 | 39.7700 | 23.2900 | 16.4800 | 1.5600 | 1.1200 | 0.4400 |
2006-06-30 | 近三个月 | 39.7700 | 23.2900 | 16.4800 | 1.5600 | 1.1200 | 0.4400 |
2006-06-30 | 近六个月 | 58.7900 | 34.0000 | 24.7900 | 1.2500 | 0.9100 | 0.3400 |
2006-06-30 | 近一年 | 64.2400 | 35.3400 | 28.9000 | 1.0200 | 0.7900 | 0.2300 |
2006-06-30 | 近三年 | 83.4700 | 16.2000 | 67.2700 | 0.9500 | 0.8300 | 0.1200 |
2006-06-30 | 成立至今 | 81.0100 | 15.7600 | 65.2500 | 0.9300 | 0.8300 | 0.1000 |
2006-03-31 | 近三个月 | 13.6100 | 8.6800 | 4.9300 | 0.7800 | 0.6000 | 0.1800 |
2005-12-31 | 近三个月 | -1.4800 | -1.0300 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
2005-12-31 | 近三个月 | -1.4800 | -1.0300 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
2005-12-31 | 近六个月 | 3.4300 | 1.0000 | 2.4300 | 0.7000 | 0.6600 | 0.0400 |
2005-12-31 | 近一年 | 6.5200 | -0.3600 | 6.8800 | 0.9700 | 0.8600 | 0.1100 |
2005-12-31 | 成立至今 | 13.9900 | -13.6100 | 27.6000 | 0.8500 | 0.8200 | 0.0300 |
2005-09-30 | 近三个月 | 4.9800 | 2.0500 | 2.9300 | 0.7500 | 0.7500 | 0.0000 |
2005-06-30 | 近一个月 | 5.1600 | 2.9400 | 2.2200 | 1.8700 | 1.6700 | 0.2000 |
2005-06-30 | 近三个月 | 1.0200 | -0.2300 | 1.2500 | 1.4000 | 1.2100 | 0.1900 |
2005-06-30 | 近三个月 | 1.0200 | -0.2300 | 1.2500 | 1.4000 | 1.2100 | 0.1900 |
2005-06-30 | 近六个月 | 2.9800 | -1.3400 | 4.3200 | 1.2000 | 1.0300 | 0.1700 |
2005-06-30 | 近一年 | 6.3300 | -4.5500 | 10.8800 | 1.0400 | 0.9300 | 0.1100 |
2005-06-30 | 成立至今 | 10.2100 | -14.4700 | 24.6800 | 0.8900 | 0.8500 | 0.0400 |
2005-03-31 | 近三个月 | 1.9500 | -1.1200 | 3.0700 | 0.9600 | 0.8200 | 0.1400 |
2004-12-31 | 近三个月 | -4.8300 | -5.4200 | 0.5900 | 0.7000 | 0.7100 | -0.0100 |
2004-12-31 | 近三个月 | -4.8300 | -5.4200 | 0.5900 | 0.7000 | 0.7100 | -0.0100 |
2004-12-31 | 近六个月 | 3.2500 | -3.2800 | 6.5300 | 0.8800 | 0.8200 | 0.0600 |
2004-12-31 | 近一年 | 1.8200 | -9.9900 | 11.8100 | 0.9000 | 0.8400 | 0.0600 |
2004-12-31 | 成立至今 | 7.0200 | -13.3300 | 20.3500 | 0.7700 | 0.7900 | -0.0200 |
2004-09-30 | 近三个月 | 8.5000 | 2.2700 | 6.2300 | 1.0100 | 0.9100 | 0.1000 |
2004-06-30 | 近一个月 | -6.8400 | -6.7000 | -0.1400 | 0.8900 | 0.7800 | 0.1100 |
2004-06-30 | 近三个月 | -10.0500 | -13.7600 | 3.7100 | 0.8600 | 0.7500 | 0.1100 |
2004-06-30 | 近六个月 | -1.3900 | -6.9400 | 5.5500 | 0.9300 | 0.8700 | 0.0600 |
2004-06-30 | 近一年 | 5.0500 | -10.0400 | 15.0900 | 0.7800 | 0.7700 | 0.0100 |
2004-06-30 | 成立至今 | 3.6500 | -10.3900 | 14.0400 | 0.7300 | 0.7800 | -0.0500 |