银华-道琼斯88指数(180003)
2024-04-18
1.0697
-0.2983%
| 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 | 35.9300 | 32.9900 | 2.9400 | 2.0800 | 2.3400 | -0.2600 |
| 2007-03-31 | 近三个月 | 17.8100 | 30.3800 | -12.5700 | 2.3600 | 2.6300 | -0.2700 |
| 2006-12-31 | 近三个月 | 38.2500 | 53.7900 | -15.5400 | 1.4200 | 1.5400 | -0.1200 |
| 2006-12-31 | 近三个月 | 38.2500 | 53.7900 | -15.5400 | 1.4200 | 1.5400 | -0.1200 |
| 2006-12-31 | 近六个月 | 39.7500 | 54.1600 | -14.4100 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近一年 | 142.8700 | 96.9600 | 45.9100 | 1.3500 | 1.3900 | -0.0400 |
| 2006-12-31 | 成立至今 | 160.5200 | 56.3700 | 104.1500 | 1.1400 | 1.3600 | -0.2200 |
| 2006-09-30 | 近三个月 | 1.0800 | 0.2400 | 0.8400 | 1.1100 | 1.2600 | -0.1500 |
| 2006-06-30 | 近一个月 | 2.2900 | 0.4600 | 1.8300 | 1.5300 | 1.6500 | -0.1200 |
| 2006-06-30 | 近三个月 | 40.8800 | 19.1800 | 21.7000 | 1.7300 | 1.5900 | 0.1400 |
| 2006-06-30 | 近三个月 | 40.8800 | 19.1800 | 21.7000 | 1.7300 | 1.5900 | 0.1400 |
| 2006-06-30 | 近六个月 | 73.7900 | 27.7600 | 46.0300 | 1.4100 | 1.3400 | 0.0700 |
| 2006-06-30 | 近一年 | 93.9500 | 23.9900 | 69.9600 | 1.1900 | 1.1900 | 0.0000 |
| 2006-06-30 | 成立至今 | 86.4300 | 1.4400 | 84.9900 | 1.1000 | 1.3300 | -0.2300 |
| 2006-03-31 | 近三个月 | 23.3600 | 7.2000 | 16.1600 | 0.9700 | 1.0200 | -0.0500 |
| 2005-12-31 | 近三个月 | 5.5100 | -2.7800 | 8.2900 | 0.7800 | 0.8700 | -0.0900 |
| 2005-12-31 | 近三个月 | 5.5100 | -2.7800 | 8.2900 | 0.7800 | 0.8700 | -0.0900 |
| 2005-12-31 | 近六个月 | 11.6000 | -2.9500 | 14.5500 | 0.9100 | 1.0300 | -0.1200 |
| 2005-12-31 | 近一年 | 10.2600 | -13.6900 | 23.9500 | 1.0800 | 1.3100 | -0.2300 |
| 2005-12-31 | 成立至今 | 7.2700 | -20.6100 | 27.8800 | 0.9500 | 1.3200 | -0.3700 |
| 2005-09-30 | 近三个月 | 5.7700 | -0.1700 | 5.9400 | 1.0300 | 1.1600 | -0.1300 |
| 2005-06-30 | 近一个月 | 3.5400 | 2.9100 | 0.6300 | 1.6600 | 2.3700 | -0.7100 |
| 2005-06-30 | 近三个月 | -4.4900 | -6.8600 | 2.3700 | 1.3800 | 1.7600 | -0.3800 |
| 2005-06-30 | 近三个月 | -4.4900 | -6.8600 | 2.3700 | 1.3800 | 1.7600 | -0.3800 |
| 2005-06-30 | 近六个月 | -1.2000 | -11.0700 | 9.8700 | 1.2300 | 1.5700 | -0.3400 |
| 2005-06-30 | 成立至今 | -3.8800 | -18.1900 | 14.3100 | 0.9700 | 1.4600 | -0.4900 |
| 2005-03-31 | 近三个月 | 3.4400 | -4.5200 | 7.9600 | 1.0500 | 1.3400 | -0.2900 |
| 2004-12-31 | 近三个月 | -3.5700 | -10.0100 | 6.4400 | 0.5900 | 1.1300 | -0.5400 |
| 2004-12-31 | 近三个月 | -3.5700 | -10.0100 | 6.4400 | 0.5900 | 1.1300 | -0.5400 |
| 2004-12-31 | 成立至今 | -2.7100 | -8.0100 | 5.3000 | 0.5100 | 1.3400 | -0.8300 |
