宏利风险预算混合(162205)
2024-04-26
1.1213
0.2414%
| 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 | 22.2900 | 6.6000 | 15.6900 | 1.3900 | 0.5100 | 0.8800 |
| 2007-03-31 | 近三个月 | 7.7300 | 6.0300 | 1.7000 | 1.1200 | 0.5400 | 0.5800 |
| 2006-12-31 | 近三个月 | 13.6600 | 9.6900 | 3.9700 | 0.7300 | 0.3100 | 0.4200 |
| 2006-12-31 | 近三个月 | 13.6600 | 9.6900 | 3.9600 | 0.7300 | 0.3100 | 0.4200 |
| 2006-12-31 | 近六个月 | 19.6100 | 10.5700 | 9.0400 | 0.6600 | 0.2900 | 0.3700 |
| 2006-12-31 | 近一年 | 49.4000 | 20.9300 | 28.4700 | 0.7100 | 0.3200 | 0.3900 |
| 2006-12-31 | 成立至今 | 55.3700 | 22.9200 | 32.4500 | 0.6200 | 0.3000 | 0.3200 |
| 2006-09-30 | 近三个月 | 5.2400 | 0.8000 | 4.4400 | 0.5900 | 0.2500 | 0.3400 |
| 2006-06-30 | 近一个月 | 2.1500 | 0.1900 | 1.9600 | 0.8100 | 0.3400 | 0.4700 |
| 2006-06-30 | 近三个月 | 18.4500 | 5.4100 | 13.0400 | 0.9600 | 0.3400 | 0.6200 |
| 2006-06-30 | 近三个月 | 18.4500 | 5.4100 | 13.0400 | 0.9600 | 0.3400 | 0.6200 |
| 2006-06-30 | 近六个月 | 24.9000 | 9.3900 | 15.5100 | 0.7600 | 0.3600 | 0.4000 |
| 2006-06-30 | 近一年 | 28.8600 | 12.0400 | 16.8200 | 0.6200 | 0.2900 | 0.3300 |
| 2006-06-30 | 成立至今 | 29.8900 | 11.1900 | 18.7000 | 0.6100 | 0.3000 | 0.3100 |
| 2006-03-31 | 近三个月 | 5.4400 | 3.6700 | 1.7700 | 0.4600 | 0.3700 | 0.0900 |
| 2005-12-31 | 近三个月 | -2.0000 | 0.5900 | -2.5900 | 0.3500 | 0.1600 | 0.1900 |
| 2005-12-31 | 近三个月 | -2.0000 | 0.5900 | -2.5900 | 0.3500 | 0.1600 | 0.1900 |
| 2005-12-31 | 近六个月 | 3.1700 | 2.4300 | 0.7400 | 0.4400 | 0.2000 | 0.2400 |
| 2005-12-31 | 成立至今 | 4.0000 | 1.6500 | 2.3500 | 0.4700 | 0.2500 | 0.2200 |
| 2005-09-30 | 近三个月 | 5.2800 | 1.8300 | 3.4500 | 0.5000 | 0.2400 | 0.2600 |
| 2005-06-30 | 近一个月 | 2.5700 | 0.8500 | 1.7200 | 0.8100 | 0.4700 | 0.3400 |
| 2005-06-30 | 近三个月 | 0.8000 | -0.9900 | 1.7900 | 0.5500 | 0.3600 | 0.1900 |
| 2005-06-30 | 成立至今 | 0.8000 | -0.9900 | 1.7900 | 0.5500 | 0.3600 | 0.1900 |
