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华宝宝康消费品混合(240001)

2020-10-23     4.2718-2.5615%
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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26.690028.0600-1.37001.68002.0100-0.3300
2007-03-31近三个月14.370027.0700-12.70001.68002.0300-0.3500
2006-12-31近三个月31.470035.9100-4.44001.13001.1700-0.0400
2006-12-31近三个月31.470035.9200-4.45001.13001.1700-0.0400
2006-12-31近六个月38.950037.23001.72001.00001.1500-0.1500
2006-12-31近一年104.000091.990012.01000.99001.1300-0.1400
2006-12-31近三年141.260062.860078.40000.91001.1000-0.1900
2006-12-31成立至今153.170057.740095.43000.85001.0600-0.2100
2006-09-30近三个月5.69000.97004.72000.83001.0700-0.2400
2006-06-30近一个月3.79001.59002.20001.26001.4000-0.1400
2006-06-30近三个月30.470024.81005.66001.19001.3600-0.1700
2006-06-30近三个月30.470024.81005.66001.19001.3600-0.1700
2006-06-30近六个月46.810039.89006.92000.99001.1100-0.1200
2006-06-30近一年56.080047.12008.96000.82000.9900-0.1700
2006-06-30成立至今82.200014.940067.26000.82001.0400-0.2200
2006-03-31近三个月12.520012.08000.44000.71000.7700-0.0600
2005-12-31近三个月2.87000.31002.56000.50000.6800-0.1800
2005-12-31近三个月2.87000.31002.56000.50000.6800-0.1800
2005-12-31近六个月6.31005.16001.15000.60000.8500-0.2500
2005-12-31近一年9.1600-3.940013.10000.85001.0800-0.2300
2005-12-31成立至今24.1100-17.840041.95000.78001.0200-0.2400
2005-09-30近三个月3.35004.8500-1.50000.68000.9800-0.3000
2005-06-30近一个月5.43002.01003.42001.81001.9000-0.0900
2005-06-30近三个月0.0700-5.25005.32001.28001.4200-0.1400
2005-06-30近三个月0.0700-5.25005.32001.28001.4200-0.1400
2005-06-30近六个月2.6800-8.650011.33001.07001.2800-0.2100
2005-06-30近一年7.0100-13.170020.18000.95001.1800-0.2300
2005-06-30成立至今16.7400-21.820038.56000.82001.0600-0.2400
2005-03-31近三个月2.6000-3.57006.17000.79001.1000-0.3100
2004-12-31近三个月-4.6300-7.55002.92000.72000.9500-0.2300
2004-12-31近三个月-4.6300-7.55002.92000.72000.9500-0.2300
2004-12-31近六个月4.2200-4.95009.17000.83001.1000-0.2700
2004-12-31近一年8.3400-11.650019.99000.86001.0700-0.2100
2004-12-31成立至今13.6900-14.420028.11000.72000.9900-0.2700
2004-09-30近三个月9.28002.81006.47000.91001.2200-0.3100
2004-06-30近一个月-6.5000-8.28001.78000.83000.9800-0.1500
2004-06-30近三个月-9.6500-17.46007.81000.83000.9500-0.1200
2004-06-30近六个月3.9500-7.050011.00000.89001.0300-0.1400
2004-06-30成立至今9.0900-9.970019.06000.66000.9200-0.2600